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NorthCoast Asset Management LLC

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13F filer, CIK 1665198, STAMFORD, CT

NorthCoast Asset Management LLC reported $14,077,981,887 across 1,056 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 24.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665198-24-000013

Period
2024-09-30
Reported value
$14.1B
Holdings
1,056
Top 10 weight
24.91%
New
296
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+1,101,707$189M
DGRWadded+1,284,875$106M
OEFadded+371,267$102M
FISVadded+561,377$97.4M
IEFadded+984,731$96.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXPreduced-248,359-$65.7M
GMreduced-1,150,250-$48.9M
PMreduced-379,515-$44.8M
HASreduced-585,462-$42.1M
BRK-Breduced-88,815-$37.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001665198-24-000013, largest first. % of portfolio is the value over $14,067,889,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,357 shares 13,357$59.3K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,417 shares 19,417$58.6K<0.01%newTimeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,201 shares 19,201$51.8K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares 20,448$50.2K<0.01%new
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,327 shares 12,327$47.9K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares 25,000$44.2K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares 20,864$43.2K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares 11,774$43K<0.01%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,816 shares 976,816$37.4K-28,601Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,888 shares 22,888$36K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,211 shares 15,211$33.4K<0.01%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares 13,506$33.1K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares 15,192$27.4K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares 23,311$20.3K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,681 shares 48,681$20K<0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares 15,482$18.3K<0.01%newTimeline
GLATFELTER CORPGLATFELTER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares 10,000$18K<0.01%new
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,652 shares 199,652$13.5K+12,465Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,502 shares 300,502$12.4K-13,608Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,172 shares 331,172$12.2K-22,557Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,278 shares 256,278$10.4K-10,592Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,064 shares 248,064$9.56K+30,654Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,824 shares 249,824$9.46K+84,656Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,646 shares 242,646$8.55K-19,419Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,785 shares 212,785$8.35K-16,680Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,961 shares 229,961$8.27K-20,156Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,202 shares 221,202$7.97K-10,021Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares 10,587$7.54K<0.01%newTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,578 shares 258,578$6.95K+229,426Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,363 shares 177,363$6.91K+20,351Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,607 shares 166,607$6.15K-5,824Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,265 shares 86,265$2.31K<0.01%-6,172Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,100 shares 75,100$2.13K-823Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,643 shares 37,643$2.09KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,100 shares 103,100$1.84KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,319 shares 28,319$1.76KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,257 shares 15,257$1.72K<0.01%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,398 shares 187,398$1.51KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,974 shares 48,974$1.32K-871Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares 12,705$1.01K-808Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,711 shares 12,711$971newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,121 shares 55,121$524newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,793 shares 15,793$412newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares 18,502$411newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,291 shares 31,291$397newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares 14,571$369newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares 10,407$306newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,356 shares 24,356$283newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares 10,000$277newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,394 shares 17,394$145newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,365 shares 79,365$76newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,368 shares 81,368$62newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares 26,823$21<0.01%+3,608Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput739,746$6.02M+708,417
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,158$3.51M-3,065
KWEBKRANESHARES TRUST CSI CHI INTERNETcall200,000$330Knew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PROSPECT CAP CORPPROSPECT CAP CORP10,724,000$10.7Mshares
IGBHISHARES U S ETF TR265,085$6.44Mshares
AIRBNB INCAIRBNB INC5,880,000$5.37Mshares
ITMVANECK ETF TRUST87,556$4.01Mshares
POOLPOOL CORP12,626$3.88Mshares
WESTROCK COWESTROCK CO52,754$2.65Mshares
SCHPSCHWAB STRATEGIC TR47,968$2.49Mshares
GPNGLOBAL PMTS INC25,168$2.44Mshares
KRGKITE REALTY GROUP TRUST103,636$2.32Mshares
VMRKVIVMARK RESIDENTIAL24,377$1.69Mshares
CNCCENTENE CORP DEL23,132$1.53Mshares
HOLXHOLOGIC INC19,963$1.48Mshares
SLQDISHARES TR28,778$1.42Mshares
TDYTELEDYNE TECHNOLOGIES INC3,543$1.37Mshares
LECOLINCOLN ELEC HLDGS INC5,976$1.13Mshares
BLBDBLUE BIRD CORP20,767$1.12Mshares
EXPOEXPONENT INC11,093$1.06Mshares
PRKSUNITED PARKS & RESORTS INC18,317$995Kshares
NSPINSPERITY INC10,247$935Kshares
PNRPENTAIR PLC11,976$918Kshares
CACICACI INTL INC2,070$890Kshares
STNSTANTEC INC10,418$871Kshares
CDPCOPT DEFENSE PROPERTIES32,611$816Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP232,358$748Kshares
ALEALLETE INC10,464$652Kshares
VOEVANGUARD INDEX FDS4,098$620Kshares
DOXAMDOCS LTD7,181$567Kshares
SYNASYNAPTICS INC6,070$535Kshares
JBBBJANUS DETROIT STR TR10,792$531Kshares
AAGILENT TECHNOLOGIES INC3,951$512Kshares
CNACNA FINL CORP10,253$472Kshares
SONOSONOS INC31,812$470Kshares
SYMSYMBOTIC INC12,686$446Kshares
USIGISHARES TR8,835$444Kshares
EMXCISHARES INC6,822$404Kshares
ACLSAXCELIS TECHNOLOGIES INC2,728$388Kshares
BNDVANGUARD BD INDEX FDS5,206$375Kshares
SCHJSCHWAB STRATEGIC TR7,518$363Kshares
Proshares Short S&PProshares Short S&P28,887$330Kshares
FELGFIDELITY COVINGTON TRUST9,552$308Kshares
XGDVXGABELLI DIVID & INCOME TR12,399$282Kshares
EWQISHARES INC7,260$275Kshares
MPMP MATERIALS CORP21,404$272Kshares
RGENREPLIGEN CORP2,156$272Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM10,880$270Kshares
BALLYS CORPORATIONBALLYS CORPORATION22,087$264Kshares
MBLYMOBILEYE GLOBAL INC9,282$261Kshares
SPHYSPDR SERIES TRUST10,800$251Kshares
TBBKBANCORP INC DEL6,551$247Kshares
IBDSISHARES TR10,087$239Kshares
IBDUISHARES TR10,000$227Kshares
LVHILEGG MASON ETF INVT7,000$207Kshares
STWDSTARWOOD PPTY TR INC10,645$202Kshares
UMHUMH PPTYS INC10,000$160Kshares
GABGABELLI EQUITY TR INC19,668$102Kshares
SPARK NETWORKS SESPARK NETWORKS SE18,647$2shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001665198-24-000013 base2024-11-15acceptance time not in the bulk data set