Q3 2019 Holdings
Filed 2019-11-14 | 1551 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
DZ PRIVATBANK AG: Sub-manager's reported value grew 99953.5% versus the original filing (from $1.3M to $1.3B), and now represents 50.8% of the firm's original firm-wide total ($2.5B) — flagged for manual review before treating this correction as reliable.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 110640.5% versus the original filing (from $29.1M to $32.2B), and now represents 1276.3% of the firm's original firm-wide total ($2.5B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99900.3% versus the original filing (from $3.1M to $3.1B), and now represents 122.9% of the firm's original firm-wide total ($2.5B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 2 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 10 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 1 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4 | 101 | 0.0% |
| Resideo Technologies Inc |
| COM |
| 76118Y104 |
| $7 |
| 499 |
| 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10 | 250 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12 | 855 | 0.0% |
| Piedmont Lithium LTD | SPONSORED ADS | 720162106 | $14 | 2,180 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $15 | 1,534 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $24 | 3,912 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25 | 168 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $26 | 571 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27 | 1,600 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $29 | 1,047 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $29 | 847 | 0.0% |
| II VI Inc | COM | 902104108 | $35 | 1,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $40 | 167 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $41 | 318 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $43 | 77,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $45 | 315 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $48 | 2,400 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $49 | 3,459 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $50 | 449 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $52 | 2,711 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $53 | 3,901 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $53 | 12,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $55 | 3,633 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $59 | 8,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $59 | 1,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59 | 525 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $61 | 19,800 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $62 | 2,520 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $64 | 650 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $66 | 680 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $67 | 800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $69 | 761 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $71 | 811 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $71 | 3,101 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $72 | 750 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $72 | 30,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74 | 542 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $74 | 4,165 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $75 | 1,158 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $76 | 2,681 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $77 | 575 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $78 | 2,920 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $78 | 6,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $82 | 1,395 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $87 | 1,206 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $89 | 3,000 | 0.0% |