Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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.
METLIFE INC: Sub-manager's reported value grew 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 23,139 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.5K | 23,478 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5K | 32,660 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.5K | 68,352 | 0.0% |
| H&R Block Inc |
| COM |
| 093671105 |
| $1.5K |
| 59,786 |
| 0.0% |
| Acadia Realty Trust REIT Trust(AKR) | COM | 004239109 | $1.5K | 55,075 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.5K | 26,989 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.5K | 23,724 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6K | 23,965 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $1.6K | 2,684 | 0.0% |
| EL Paso Electric | COM | 283677854 | $1.6K | 27,195 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.6K | 30,021 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.6K | 34,598 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $1.6K | 82,015 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $1.6K | 33,076 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.6K | 25,433 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.6K | 75,929 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $1.6K | 19,763 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6K | 23,747 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.6K | 25,717 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 100,114 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.6K | 26,012 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.6K | 35,212 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.6K | 24,826 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.6K | 39,707 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 87,467 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $1.6K | 71,851 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.6K | 34,890 | 0.0% |
| WD(WDFC) | COM | 929236107 | $1.6K | 9,331 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.6K | 35,234 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.6K | 133,286 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.6K | 68,947 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.6K | 41,489 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.6K | 17,082 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $1.6K | 47,702 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $1.6K | 19,529 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.6K | 23,719 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 125,055 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 52,314 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 10,479 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.6K | 20,374 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.6K | 145,083 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 34,432 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7K | 37,080 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.7K | 47,278 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $1.7K | 141,961 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 15,354 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 37,864 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 234,302 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $1.7K | 87,954 | 0.0% |