DOCSLIB.ORG

Fund Holdings

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Fund Holdings Fund Holdings As of 06/30/2021 MassMutual Small Cap Growth Equity Fund Wellington | Invesco Prior to 5/1/2021, the Fund name was MassMutual Select Small Cap Growth Equity Fund. Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($) Varonis Systems Inc VRNS 922280102 1.18 155,390 8,953,572 Manhattan Associates Inc MANH 562750109 1.10 57,598 8,342,494 Rapid7 Inc RPD 753422104 1.02 81,535 7,715,657 MKS Instruments Inc MKSI 55306N104 1.01 42,764 7,609,854 Kornit Digital Ltd KRNT M6372Q113 0.99 60,460 7,516,992 Globus Medical Inc Class A GMED 379577208 0.97 94,860 7,354,497 YETI Holdings Inc YETI 98585X104 0.97 79,594 7,308,321 Medpace Holdings Inc MEDP 58506Q109 0.97 41,334 7,300,824 Lattice Semiconductor Corp LSCC 518415104 0.95 128,422 7,214,748 Perficient Inc PRFT 71375U101 0.95 89,637 7,208,608 Ollie's Bargain Outlet Holdings Inc OLLI 681116109 0.90 81,291 6,839,012 Freshpet Inc FRPT 358039105 0.90 41,962 6,838,128 Tower Semiconductor Ltd TSEM 0 0.86 221,234 6,510,917 Bandwidth Inc Class A BAND 05988J103 0.83 45,744 6,309,012 Repligen Corp RGEN 759916109 0.83 31,552 6,298,410 Chart Industries Inc GTLS 16115Q308 0.83 42,903 6,277,567 Cardlytics Inc CDLX 14161W105 0.80 47,395 6,015,847 Skyline Champion Corp SKY 830830105 0.79 111,734 5,955,422 Advanced Drainage Systems Inc WMS 00790R104 0.77 49,787 5,803,671 LHC Group Inc LHCG 50187A107 0.76 28,735 5,754,472 Inspire Medical Systems Inc INSP 457730109 0.74 28,783 5,562,603 Altra Industrial Motion Corp AIMC 02208R106 0.73 85,060 5,530,602 Fixed Inc Clearing Corp.Repo 0 0 0.72 5,412,716 5,412,716 Sprout Social Inc Class A SPT 85209W109 0.71 60,239 5,386,571 Amedisys Inc AMED 023436108 0.68 21,050 5,155,776 Calix Inc CALX 13100M509 0.65 103,978 4,938,955 Shutterstock Inc SSTK 825690100 0.65 50,307 4,938,638 Hamilton Lane Inc Class A HLNE 407497106 0.65 53,840 4,905,901 Boyd Gaming Corp BYD 103304101 0.64 79,119 4,865,027 Trex Co Inc TREX 89531P105 0.63 46,646 4,767,688 Wingstop Inc WING 974155103 0.63 30,007 4,730,003 Essential Properties Realty Trust Inc EPRT 29670E107 0.61 171,787 4,645,120 Novanta Inc NOVT 67000B104 0.60 33,842 4,560,548 Omnicell Inc OMCL 68213N109 0.60 29,967 4,538,502 ITT Inc ITT 45073V108 0.60 49,305 4,515,845 Saia Inc SAIA 78709Y105 0.60 21,517 4,507,596 Ameris Bancorp ABCB 03076K108 0.59 88,689 4,490,324 Digital Turbine Inc APPS 25400W102 0.59 58,286 4,431,485 Xenia Hotels & Resorts Inc XHR 984017103 0.59 236,209 4,424,194 Chegg Inc CHGG 163092109 0.58 52,583 4,370,173 II-VI Inc IIVI 902104108 0.57 59,274 4,302,700 Lithia Motors Inc Class A LAD 536797103 0.57 12,498 4,294,813 Sterling Bancorp STL 85917A100 0.56 171,663 4,255,526 Five9 Inc FIVN 338307101 0.56 23,199 4,254,465 Planet Fitness Inc A PLNT 72703H101 0.56 56,343 4,239,811 Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 41068X100 0.55 73,452 4,124,330 Five Below Inc FIVE 33829M101 0.54 21,153 4,088,240 Herc Holdings Inc HRI 42704L104 0.53 35,982 4,032,503 Louisiana-Pacific Corp LPX 546347105 0.53 66,579 4,014,048 The RealReal Inc REAL 88339P101 0.53 202,865 4,008,612 Apellis Pharmaceuticals Inc APLS 03753U106 0.53 62,913 3,976,102 Avalara Inc AVLR 05338G106 0.52 24,510 3,965,718 TG Therapeutics Inc TGTX 88322Q108 0.52 101,809 3,949,171 FormFactor Inc FORM 346375108 0.49 100,681 3,670,829 NeoGenomics Inc NEO 64049M209 0.48 80,872 3,652,988 Bio-Techne Corp TECH 09073M104 0.48 8,107 3,650,258 Fluor Corp FLR 343412102 0.48 205,565 3,638,501 CareDx Inc CDNA 14167L103 0.48 39,424 3,608,084 Tandem Diabetes Care Inc TNDM 875372203 0.47 36,629 3,567,665 Texas Roadhouse Inc TXRH 882681109 0.46 36,383 3,500,045 Olin Corp OLN 680665205 0.46 75,221 3,479,723 American Eagle Outfitters Inc AEO 02553E106 0.46 92,340 3,465,520 Visteon Corp VC 92839U206 0.46 28,622 3,461,545 Acceleron Pharma Inc XLRN 00434H108 0.45 27,410 3,439,681 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($) Churchill Downs Inc CHDN 171484108 0.45 17,156 3,401,349 Fox Factory Holding Corp FOXF 35138V102 0.45 21,735 3,383,270 Trinet Group Inc TNET 896288107 0.45 46,577 3,375,901 Applied Industrial Technologies Inc AIT 03820C105 0.44 36,252 3,301,107 Globant SA GLOB L44385109 0.43 14,953 3,277,399 Power Integrations Inc POWI 739276103 0.43 39,852 3,270,255 SPX FLOW Inc FLOW 78469X107 0.43 50,038 3,264,479 Rexnord Corp RXN 76169B102 0.43 64,497 3,227,430 Zynga Inc Class A ZNGA 98986T108 0.43 303,060 3,221,528 SiteOne Landscape Supply Inc SITE 82982L103 0.42 18,969 3,210,693 Dana Inc DAN 235825205 0.42 134,931 3,205,961 J2 Global Inc JCOM 48123V102 0.41 22,769 3,131,876 Entegris Inc ENTG 29362U104 0.41 24,924 3,064,904 Accolade Inc Ordinary Shares ACCD 00437E102 0.40 56,034 3,043,207 MACOM Technology Solutions Holdings Inc MTSI 55405Y100 0.40 47,421 3,038,738 Pinnacle Financial Partners Inc PNFP 72346Q104 0.40 34,161 3,016,075 Cerence Inc Ordinary Shares CRNC 156727109 0.40 28,176 3,006,661 Lightspeed POS Inc Ordinary Shares (Sub Voting) LSPD 53227R106 0.40 35,746 2,988,723 2U Inc TWOU 90214J101 0.39 71,127 2,963,862 Maxeon Solar Technologies Ltd Ordinary Shares MAXN Y58473102 0.39 138,253 2,962,761 Cloudera Inc CLDR 18914U100 0.39 186,747 2,961,807 Boston Beer Co Inc Class A SAM 100557107 0.38 2,836 2,894,989 Regal Beloit Corp RBC 758750103 0.38 21,520 2,873,135 Penumbra Inc PEN 70975L107 0.37 10,303 2,823,640 Ambarella Inc AMBA G037AX101 0.37 26,220 2,795,839 Element Solutions Inc ESI 28618M106 0.37 119,515 2,794,261 Kodiak Sciences Inc KOD 50015M109 0.37 29,947 2,785,071 The Middleby Corp MIDD 596278101 0.37 15,969 2,766,789 PAR Technology Corp PAR 698884103 0.37 39,514 2,763,609 Casella Waste Systems Inc Class A CWST 147448104 0.36 43,440 2,755,399 Floor & Decor Holdings Inc FND 339750101 0.36 25,911 2,738,793 Arena Pharmaceuticals Inc ARNA 040047607 0.36 40,118 2,736,048 Verra Mobility Corp Class A VRRM 92511U102 0.36 177,557 2,729,051 Selective Insurance Group Inc SIGI 816300107 0.36 33,418 2,711,871 Y-mAbs Therapeutics Inc YMAB 984241109 0.36 80,140 2,708,732 Paylocity Holding Corp PCTY 70438V106 0.36 14,150 2,699,820 Travel+Leisure Co TNL 894164102 0.36 45,323 2,694,452 Veracyte Inc VCYT 92337F107 0.36 67,304 2,690,814 Acadia Healthcare Co Inc ACHC 00404A109 0.36 42,854 2,689,088 MultiPlan Corp Ordinary Shares - Class A MPLN 62548M100 0.35 281,251 2,677,510 Surgery Partners Inc SGRY 86881A100 0.35 40,068 2,669,330 Axonics Inc AXNX 05465P101 0.35 41,737 2,646,543 FirstCash Inc FCFS 33767D105 0.35 34,606 2,645,283 Masimo Corp MASI 574795100 0.35 10,863 2,633,734 SailPoint Technologies Holdings Inc SAIL 78781P105 0.35 51,406 2,625,304 EnerSys ENS 29275Y102 0.35 26,737 2,613,007 Criteo SA ADR CRTO 226718104 0.35 57,690 2,609,319 Federal Signal Corp FSS 313855108 0.34 64,330 2,587,996 National Bank Holdings Corp Class A NBHC 633707104 0.34 68,356 2,579,755 Bloomin Brands Inc BLMN 094235108 0.34 94,783 2,572,411 Halozyme Therapeutics Inc HALO 40637H109 0.34 56,521 2,566,619 Atlantic Union Bankshares Corp AUB 04911A107 0.34 70,785 2,563,833 Builders FirstSource Inc BLDR 12008R107 0.34 59,935 2,556,827 Integra Lifesciences Holdings Corp IART 457985208 0.34 37,395 2,551,835 McGrath RentCorp MGRC 580589109 0.33 30,896 2,520,187 CyberArk Software Ltd CYBR M2682V108 0.33 19,164 2,496,494 Mimecast Ltd MIME G14838109 0.33 46,938 2,490,061 Assured Guaranty Ltd AGO G0585R106 0.33 52,286 2,482,539 Turning Point Therapeutics Inc TPTX 90041T108 0.33 31,776 2,479,164 Clean Harbors Inc CLH 184496107 0.33 26,459 2,464,391 Kennametal Inc KMT 489170100 0.33 68,553 2,462,424 Seacoast Banking Corp of Florida Class A SBCF 811707801 0.33 72,076 2,461,395 Evercore Inc A EVR 29977A105 0.33 17,464 2,458,407 Graphic Packaging Holding Co GPK 388689101 0.32 133,961 2,430,053 Sanderson Farms Inc SAFM 800013104 0.32 12,914 2,427,445 Nu Skin Enterprises Inc Class A NUS 67018T105 0.32 42,693 2,418,558 Repay Holdings Corp Ordinary Shares - Class A RPAY 76029L100 0.32 100,442 2,414,626 First Solar Inc FSLR 336433107 0.32 26,589 2,406,570 Helios Technologies Inc HLIO 42328H109 0.32 30,797 2,403,706 Atlantica Sustainable Infrastructure PLC AY G0751N103 0.32 64,373 2,395,963 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($) Ryman Hospitality Properties Inc RHP 78377T107 0.32 30,332 2,395,015 Simmons First National Corp Class A SFNC 828730200 0.32 81,297 2,385,254 Oak Street Health Inc Ordinary Shares OSH 67181A107 0.32 40,725 2,385,263 Hill-Rom Holdings Inc HRC 431475102 0.32 20,997 2,385,049 Acushnet Holdings Corp GOLF 005098108 0.31 48,203 2,381,228 Steven Madden Ltd SHOO 556269108 0.31 54,398 2,380,456 LPL Financial Holdings Inc LPLA 50212V100 0.31 17,609 2,376,863 MGIC Investment Corp MTG 552848103 0.31 174,430 2,372,248 Telos Corp Ordinary Shares TLS 87969B101 0.31 69,683 2,369,919 ALX Oncology Holdings Inc Ordinary Shares ALXO 00166B105 0.31 43,340 2,369,832 Bill.com Holdings Inc Ordinary Shares BILL 090043100 0.31 12,811 2,346,719 Phreesia Inc PHR 71944F106 0.31 38,093 2,335,101 PRA Group Inc PRAA 69354N106 0.31 60,370 2,322,434 Health Catalyst Inc HCAT 42225T107 0.31 41,678 2,313,546 Q2 Holdings Inc QTWO 74736L109 0.31 22,536 2,311,743 Cavco Industries Inc CVCO 149568107 0.30 10,362 2,302,333 BellRing Brands Inc Class A BRBR 079823100 0.30 73,178 2,293,399 CryoPort Inc CYRX 229050307 0.30 36,294 2,290,151 Curtiss-Wright Corp CW 231561101 0.30 19,250 2,286,130 Viavi Solutions Inc VIAV 925550105 0.30 129,290 2,283,261 Jamf Holding Corp Ordinary Shares JAMF 47074L105 0.30 67,982 2,282,156 Gibraltar Industries Inc ROCK 374689107 0.30 29,898
Load more

Recommended publications
  • 3Rd Quarter Holdings
    Calvert VP Russell 2000® Small Cap Index Portfolio September 30, 2020 Schedule of Investments (Unaudited) Common Stocks — 95.2% Security Shares Value Auto Components (continued) Security Shares Value Aerospace & Defense — 0.8% LCI Industries 2,130 $ 226,398 Modine Manufacturing Co.(1) 4,047 25,294 AAR Corp. 2,929 $ 55,065 Motorcar Parts of America, Inc.(1) 1,400 21,784 Aerojet Rocketdyne Holdings, Inc.(1) 6,371 254,139 Standard Motor Products, Inc. 1,855 82,826 AeroVironment, Inc.(1) 1,860 111,619 Stoneridge, Inc.(1) 2,174 39,936 Astronics Corp.(1) 2,153 16,621 Tenneco, Inc., Class A(1)(2) 4,240 29,426 Cubic Corp. 2,731 158,862 Visteon Corp.(1) 2,454 169,866 Ducommun, Inc.(1) 914 30,089 VOXX International Corp.(1) 1,752 13,473 Kaman Corp. 2,432 94,775 Workhorse Group, Inc.(1)(2) 8,033 203,074 Kratos Defense & Security Solutions, Inc.(1) 10,345 199,452 XPEL, Inc.(1) 1,474 38,442 (1) Maxar Technologies, Inc. 5,309 132,406 $2,100,455 Moog, Inc., Class A 2,535 161,049 Automobiles — 0.1% National Presto Industries, Inc. 420 34,381 PAE, Inc.(1) 5,218 44,353 Winnebago Industries, Inc. 2,733 $ 141,214 Park Aerospace Corp. 1,804 19,700 $ 141,214 Parsons Corp.(1) 1,992 66,812 Banks — 6.8% Triumph Group, Inc. 4,259 27,726 (1) Vectrus, Inc. 987 37,506 1st Constitution Bancorp 623 $ 7,414 $ 1,444,555 1st Source Corp. 1,262 38,920 Air Freight & Logistics — 0.4% ACNB Corp.
    [Show full text]
  • LPL Financial LLC Form 13F-HR Filed 2021-08-13
    SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-08-13 | Period of Report: 2021-06-30 SEC Accession No. 0001403438-21-000004 (HTML Version on secdatabase.com) FILER LPL Financial LLC Mailing Address Business Address 1055 LPL WAY 4707 EXECUTIVE DRIVE CIK:1403438| IRS No.: 952834236 | State of Incorp.:CA | Fiscal Year End: 1231 FORT MILL SC 29715 SAN DIEGO CA 92121 Type: 13F-HR | Act: 34 | File No.: 028-12526 | Film No.: 211170492 704-733-3300 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: LPL Financial LLC Address: 1055 LPL WAY FORT MILL, SC 29715 Form 13F File Number: 028-12526 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dean Phillips Title: Vice President Phone: 980-264-8377 Signature, Place, and Date of Signing: Dean Phillips Fort Mill, SOUTH CAROLINA 08-12-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT.
    [Show full text]
  • COMMUNITY BANK LANDSCAPE North Carolina 1St Quarter 2019
    COMMUNITY BANK LANDSCAPE North Carolina 1st Quarter 2019 RESEARCH | INVESTMENT BANKING | EQUITY SALES & TRADING | FIXED INCOME | CORPORATE & PRIVATE CLIENT SERVICES TABLE OF CONTENTS SECTION DESCRIPTION I. NORTH CAROLINA BANK REGULATORY DATA II. FIG PARTNERS UPDATE 2 I. NORTH CAROLINA BANK REGULATORY DATA OVERVIEW – NORTH CAROLINA BANK REGULATORY DATA Piedmont Mountains Coastal Plain METHODOLOGY ▪ 3 regions separated by geographic KEY STATE OBSERVATIONS relevance ▪ Median loan growth of 4.69% ▪ Data as of most recent available ▪ Median NIM of 3.77% quarter as of March 31, 2019 ▪ Regulatory call report data shown for all banks NOTES FOR ALL REGIONS: Note: Texas Ratio = (NPAs + Loans 90+ PD)/ (TCE+LLR) NPAs = Nonaccrual Loans + (Loans 90+ PD ) + Restructured Loans + OREO Nonaccrual loans, Loans 90+ PD and OREO are adjusted to exclude the FDIC guaranteed portion of these assets Does not include Bank of America, NA Source: S&P Global Market Intelligence, Most Recent Available Quarter 4 NORTH CAROLINA BANKS – MOUNTAINS REGION Company Information Balance Sheet Highlights Capital Adequacy Asset Quality Financial Performance Total Total MRQ Total MRQ Lns / Leverage RBC NPA/ NPA ex Restr/ Texas LLR/ NCOs/ MRQ MRQ MRQ MRQ Assets Lns Growth Deposits Growth Dep. Ratio Ratio Assets Assets Ratio Loans Loans Net Inc. ROAA N.I.M. Efficiency Name City ($M) ($M) (%) ($M) (%) (%) (%) (%) (%) (%) (%) (%) (%) ($000) (%) (%) (%) Black Mountain SB SSB Black Mountain $40 $29 3.3 % $34 (6.4) % 85.6 % 12.74 % 31.62 % 0.00 % 0.00 % 0.0 % 0.14 % 0.00 % $41 0.41 % 3.00 % 82.9 % Entegra Bank Franklin 1,668 1,089 2.0 1,251 8.2 87.1 9.67 14.35 0.80 0.43 7.8 1.11 0.02 4,046 0.98 3.17 68.3 HomeTrust Bank Asheville 3,455 2,674 4.7 2,332 10.2 114.7 10.25 12.22 1.09 0.40 10.0 0.91 0.38 3,373 0.39 3.34 69.7 Jackson SB SSB Sylva 32 26 (1.5) 26 (1.3) 101.7 20.97 40.77 1.20 1.03 5.7 0.22 0.00 81 1.00 3.69 69.2 Lifestore Bank (MHC) West Jefferson 293 185 3.2 225 7.7 82.2 10.99 18.61 1.13 1.13 9.6 1.31 0.00 713 0.98 3.46 72.8 Morganton SB S.S.B.
    [Show full text]
  • New Opportunties - TF
    New Opportunties - TF Schedule of Investments as of 2017-09-30 (Unaudited) Holding Shares/Principal Amount Market Value ($) Cotiviti Holdings Inc 82,434 2,965,975 LogMeIn Inc 26,688 2,937,014 CDW Corp/DE 44,273 2,922,018 Tivity Health Inc 65,176 2,659,181 XPO Logistics Inc 38,536 2,611,970 Burlington Stores Inc 26,646 2,543,627 Ball Corp 58,574 2,419,106 RingCentral Inc 57,626 2,405,886 Bright Horizons Family Solutions Inc 27,768 2,393,879 MSCI Inc 20,395 2,384,176 Catalent Inc 58,551 2,337,356 CyrusOne Inc 39,336 2,318,070 Dolby Laboratories Inc 38,884 2,236,608 Granite Construction Inc 38,149 2,210,735 SiteOne Landscape Supply Inc 37,779 2,194,960 CBOE Holdings Inc 20,195 2,173,588 2U Inc 38,578 2,161,911 LKQ Corp 59,115 2,127,549 Summit Materials Inc 66,267 2,122,532 AAR Corp 56,143 2,121,083 Planet Fitness Inc 78,462 2,116,905 Callidus Software Inc 83,778 2,065,128 Mercury Systems Inc 39,658 2,057,457 Pool Corp 18,587 2,010,556 Fortune Brands Home & Security Inc 29,197 1,962,914 Brunswick Corp/DE 34,991 1,958,446 Brink's Co/The 23,134 1,949,040 Cooper Cos Inc/The 8,214 1,947,622 Chegg Inc 131,125 1,945,895 Tyler Technologies Inc 11,070 1,929,722 KLX Inc 36,290 1,920,830 Paycom Software Inc 25,177 1,887,268 WABCO Holdings Inc 12,660 1,873,680 Advanced Disposal Services Inc 72,336 1,822,144 Essent Group Ltd 44,825 1,815,412 Installed Building Products Inc 28,011 1,815,113 John Bean Technologies Corp 17,938 1,813,532 Alarm.com Holdings Inc 39,789 1,797,667 ITT Inc 40,325 1,785,188 Acadia Healthcare Co Inc 37,106 1,772,183 Broadridge
    [Show full text]
  • March 31, 2021
    Units Cost Market Value US Equity Index Fund US Equities 95.82% Domestic Common Stocks 10X GENOMICS INC 126 10,868 24,673 1LIFE HEALTHCARE INC 145 6,151 4,794 2U INC 101 5,298 4,209 3D SYSTEMS CORP 230 5,461 9,193 3M CO 1,076 182,991 213,726 8X8 INC 156 2,204 4,331 A O SMITH CORP 401 17,703 28,896 A10 NETWORKS INC 58 350 653 AAON INC 82 3,107 5,132 AARON'S CO INC/THE 43 636 1,376 ABBOTT LABORATORIES 3,285 156,764 380,830 ABBVIE INC 3,463 250,453 390,072 ABERCROMBIE & FITCH CO 88 2,520 4,086 ABIOMED INC 81 6,829 25,281 ABM INDUSTRIES INC 90 2,579 3,992 ACACIA RESEARCH CORP 105 1,779 710 ACADIA HEALTHCARE CO INC 158 8,583 9,915 ACADIA PHARMACEUTICALS INC 194 6,132 4,732 ACADIA REALTY TRUST 47 1,418 1,032 ACCELERATE DIAGNOSTICS INC 80 1,788 645 ACCELERON PHARMA INC 70 2,571 8,784 ACCO BRANDS CORP 187 1,685 1,614 ACCURAY INC 64 483 289 ACI WORLDWIDE INC 166 3,338 6,165 ACTIVISION BLIZZARD INC 1,394 52,457 133,043 ACUITY BRANDS INC 77 13,124 14,401 ACUSHNET HOLDINGS CORP 130 2,487 6,422 ADAPTHEALTH CORP 394 14,628 10,800 ADAPTIVE BIOTECHNOLOGIES CORP 245 11,342 10,011 ADOBE INC 891 82,407 521,805 ADT INC 117 716 1,262 ADTALEM GLOBAL EDUCATION INC 99 4,475 3,528 ADTRAN INC 102 2,202 2,106 ADVANCE AUTO PARTS INC 36 6,442 7,385 ADVANCED DRAINAGE SYSTEMS INC 116 3,153 13,522 ADVANCED ENERGY INDUSTRIES INC 64 1,704 7,213 ADVANCED MICRO DEVICES INC 2,228 43,435 209,276 ADVERUM BIOTECHNOLOGIES INC 439 8,321 1,537 AECOM 283 12,113 17,920 AERIE PHARMACEUTICALS INC 78 2,709 1,249 AERSALE CORP 2,551 30,599 31,785 AES CORP/THE 1,294 17,534 33,735 AFFILIATED
    [Show full text]
  • DTC Participant Alphabetical Listing June 2019.Xlsx
    DTC PARTICPANT REPORT (Alphabetical Sort ) Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAME NUMBER ABN AMRO CLEARING CHICAGO LLC 0695 ABN AMRO SECURITIES (USA) LLC 0349 ABN AMRO SECURITIES (USA) LLC/A/C#2 7571 ABN AMRO SECURITIES (USA) LLC/REPO 7590 ABN AMRO SECURITIES (USA) LLC/ABN AMRO BANK NV REPO 7591 ALPINE SECURITIES CORPORATION 8072 AMALGAMATED BANK 2352 AMALGAMATED BANK OF CHICAGO 2567 AMHERST PIERPONT SECURITIES LLC 0413 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 0756 AMERICAN ENTERPRISE INVESTMENT SERVICES INC./CONDUIT 7260 APEX CLEARING CORPORATION 0158 APEX CLEARING CORPORATION/APEX CLEARING STOCK LOAN 8308 ARCHIPELAGO SECURITIES, L.L.C. 0436 ARCOLA SECURITIES, INC. 0166 ASCENSUS TRUST COMPANY 2563 ASSOCIATED BANK, N.A. 2257 ASSOCIATED BANK, N.A./ASSOCIATED TRUST COMPANY/IPA 1620 B. RILEY FBR, INC 9186 BANCA IMI SECURITIES CORP. 0136 BANK OF AMERICA, NATIONAL ASSOCIATION 2236 BANK OF AMERICA, NA/GWIM TRUST OPERATIONS 0955 BANK OF AMERICA/LASALLE BANK NA/IPA, DTC #1581 1581 BANK OF AMERICA NA/CLIENT ASSETS 2251 BANK OF CHINA, NEW YORK BRANCH 2555 BANK OF CHINA NEW YORK BRANCH/CLIENT CUSTODY 2656 BANK OF MONTREAL, CHICAGO BRANCH 2309 BANKERS' BANK 2557 BARCLAYS BANK PLC NEW YORK BRANCH 7263 BARCLAYS BANK PLC NEW YORK BRANCH/BARCLAYS BANK PLC-LNBR 8455 BARCLAYS CAPITAL INC. 5101 BARCLAYS CAPITAL INC./LE 0229 BB&T SECURITIES, LLC 0702 BBVA SECURITIES INC. 2786 BETHESDA SECURITIES, LLC 8860 # DTCC Confidential (Yellow) DTC PARTICPANT REPORT (Alphabetical Sort ) Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAME NUMBER BGC FINANCIAL, L.P. 0537 BGC FINANCIAL L.P./BGC BROKERS L.P. 5271 BLOOMBERG TRADEBOOK LLC 7001 BMO CAPITAL MARKETS CORP.
    [Show full text]
  • Ameris Bancorp Signs Definitive Merger Agreement to Acquire Jacksonville Bancorp, Inc
    Ameris Bancorp Signs Definitive Merger Agreement to Acquire Jacksonville Bancorp, Inc. Company Release - 10/01/2015 07:00 MOULTRIE, Ga and JACKSONVILLE, Fla., Oct. 1, 2015 /PRNewswire/ -- Ameris Bancorp (Nasdaq-GS: ABCB) ("Ameris"), the parent company of Ameris Bank, announced today the signing of a definitive merger agreement under which Ameris will acquire Jacksonville Bancorp, Inc. (Nasdaq-CM: JAXB) ("Jacksonville Bancorp"), the parent company of The Jacksonville Bank, Jacksonville, Florida. Upon completion of the transaction, the combined company will have approximately $5.7 billion in assets, $4.0 billion in loans, $4.9 billion in deposits and a branch network of 101 banking locations across four states, inclusive of Ameris's recently announced branch consolidation. "We are pleased to announce our merger with Jacksonville Bancorp, as it will accelerate our growth momentum in the greater Jacksonville, Florida market. We believe that this transaction will allow us to better serve our combined customer base, provide greater access to the variety of banking services we offer and help us build a stronger presence to positively impact our community," commented Edwin W. Hortman, Jr., President and Chief Executive Officer of Ameris. The acquisition further expands Ameris's existing Southeastern footprint in the attractive Jacksonville, Florida market. Jacksonville Bancorp currently operates eight banking locations, all of which are located within the Jacksonville MSA, as well as one cyber banking site. After the acquisition, Ameris will become the largest community bank by deposit market share in the Jacksonville, Florida market. Kendall L. Spencer, President and Chief Executive Officer of Jacksonville Bancorp, said, "We are excited to announce our merger with Ameris.
    [Show full text]
  • Announcement February 22, 2019
    Announcement February 22, 2019 Indxx USA Regional Banking Index will be reconstituted after the close of trading hours on February 28, 2019. Listed below are the constituents that will be added to the existing index: S.No ISIN Company Name 1 US5116561003 Lakeland Financial Corporation 2 US42234Q1022 Heartland Financial USA, Inc. 3 US3369011032 1st Source Corporation 4 US89214P1093 TowneBank 5 US4461501045 Huntington Bancshares Incorporated 6 US1637311028 Chemical Financial Corporation 7 US2298991090 Cullen/Frost Bankers, Inc. 8 US1176651099 Bryn Mawr Bank Corporation 9 US72346Q1040 Pinnacle Financial Partners, Inc. 10 US90539J1097 Union Bankshares Corporation 11 US81768T1088 ServisFirst Bancshares Inc 12 US06652K1034 BankUnited, Inc. 13 US6952631033 PacWest Bancorp 14 US9897011071 Zions Bancorporation, N.A. 15 US05945F1030 BancFirst Corporation 16 US15201P1093 CenterState Bank Corporation Listed below are the constituents that will be deleted from the existing index: S.No ISIN Company Name 1 US03076K1088 Ameris Bancorp 2 US05561Q2012 BOK Financial Corporation 3 US1011191053 Boston Private Financial Holdings, Inc. 4 US1547604090 Central Pacific Financial Corp. 5 US1972361026 Columbia Banking System, Inc. 6 US2937121059 Enterprise Financial Services Corp 7 US3198291078 First Commonwealth Financial Corporation 8 US3202091092 First Financial Bancorp. 9 US3205171057 First Horizon National Corporation 10 US52471Y1064 LegacyTexas Financial Group, Inc. 11 US7838591011 S&T Bancorp, Inc. 12 US8404411097 South State Corporation 13 US84470P1093 Southside Bancshares, Inc. 14 US9027881088 UMB Financial Corporation 15 US9197941076 Valley National Bancorp Listed below are the new index constituents that will be effective at the close of trading hours on February 28, 2019. Weights as of S.No ISIN Company Name Feb 21, 2019 1 US1491501045 Cathay General Bancorp 2.00% 2 US8984021027 Trustmark Corporation 2.00% 3 US4590441030 International Bancshares Corporation 2.00% 4 US1266001056 CVB Financial Corp.
    [Show full text]
  • JSMDID Janus Index & Calculation Services LLC Announces The
    JSMDID Janus Index & Calculation Services LLC announces the quarterly rebalancing of the Janus Small/Mid Cap Growth Alpha Index (JSMDID). The rebalancing will become effective at the close on December 14, 2020. The following weights are computed as of the open on December 07, 2020: ABCB UW Equity AMERIS BANCORP 0.00080013 ABTX UQ Equity ALLEGIANCE BANCSHARES INC 0.00022218 AGR UN Equity AVANGRID INC 0.0055378 AJRD UN Equity AEROJET ROCKETDYNE HOLDINGS INC 0.0026259 ALGT UW Equity ALLEGIANT TRAVEL CO 0.002522 ALRM UW Equity ALARM.COM HOLDINGS INC 0.0095819 ALSN UN Equity ALLISON TRANSMISSION HOLDING 0.003937 ALTA UR Equity ALTABANCORP 0.0001678 AMED UW Equity AMEDISYS INC 0.019354 AMN UN Equity AMN HEALTHCARE SERVICES INC 0.0071816 AMWD UW Equity AMERICAN WOODMARK CORP 0.0012677 APPF UQ Equity APPFOLIO INC - A 0.007247 ASGN UN Equity ASGN INC 0.0037157 ATH UN Equity ATHENE HOLDING LTD - CLASS A 0.0027894 AVO UW Equity MISSION PRODUCE INC 0.0026621 AX UN Equity AXOS FINANCIAL INC 0.00065715 AYX UN Equity ALTERYX INC 0.015624 AZPN UW Equity ASPEN TECHNOLOGY INC 0.022467 BANF UW Equity BANCFIRST CORP 0.00059838 BEAT UW Equity BIOTELEMETRY INC 0.0047153 BERY UN Equity BERRY GLOBAL GROUP INC 0.020102 BFST UW Equity BUSINESS FIRST BANCSHARES 0.00013387 BGSF UN Equity BG STAFFING INC 0.00012217 Janus Index & Calculation Services, LLC BLBD UQ Equity BLUE BIRD CORP 0.0003894 BLD UN Equity TOPBUILD CORP 0.0043497 BLDR UW Equity BUILDERS FIRSTSOURCE INC 0.0035128 BMCH UW Equity BMC STOCK HOLDINGS INC 0.0026463 BOOT UN Equity BOOT BARN HOLDINGS INC
    [Show full text]
  • Fintech Monthly Market Update | July 2021
    Fintech Monthly Market Update JULY 2021 EDITION Leading Independent Advisory Firm Houlihan Lokey is the trusted advisor to more top decision-makers than any other independent global investment bank. Corporate Finance Financial Restructuring Financial and Valuation Advisory 2020 M&A Advisory Rankings 2020 Global Distressed Debt & Bankruptcy 2001 to 2020 Global M&A Fairness All U.S. Transactions Restructuring Rankings Advisory Rankings Advisor Deals Advisor Deals Advisor Deals 1,500+ 1 Houlihan Lokey 210 1 Houlihan Lokey 106 1 Houlihan Lokey 956 2 JP Morgan 876 Employees 2 Goldman Sachs & Co 172 2 PJT Partners Inc 63 3 JP Morgan 132 3 Lazard 50 3 Duff & Phelps 802 4 Evercore Partners 126 4 Rothschild & Co 46 4 Morgan Stanley 599 23 5 Morgan Stanley 123 5 Moelis & Co 39 5 BofA Securities Inc 542 Refinitiv (formerly known as Thomson Reuters). Announced Locations Source: Refinitiv (formerly known as Thomson Reuters) Source: Refinitiv (formerly known as Thomson Reuters) or completed transactions. No. 1 U.S. M&A Advisor No. 1 Global Restructuring Advisor No. 1 Global M&A Fairness Opinion Advisor Over the Past 20 Years ~25% Top 5 Global M&A Advisor 1,400+ Transactions Completed Valued Employee-Owned at More Than $3.0 Trillion Collectively 1,000+ Annual Valuation Engagements Leading Capital Markets Advisor >$6 Billion Market Cap North America Europe and Middle East Asia-Pacific Atlanta Miami Amsterdam Madrid Beijing Sydney >$1 Billion Boston Minneapolis Dubai Milan Hong Kong Tokyo Annual Revenue Chicago New York Frankfurt Paris Singapore Dallas
    [Show full text]
  • Largest Community Banks in the Southeast
    Largest Community Banks in the Southeast Rank Institution Name Ticker State Total Assets ($mm) Total Deposits ($mm) 1 BankUnited, Inc. BKU FL $17,681 $12,834 2 United Bankshares, Inc. UBSI WV $12,085 $8,753 3 WesBanco, Inc.* WSBC WV $8,224 $6,438 4 South State Corporation SSB SC $7,880 $6,518 5 United Community Banks, Inc. UCBI GA $7,526 $6,241 6 Union Bankshares Corporation UBSH VA $7,194 $5,634 7 Capital Bank Financial Corp. CBF FL $6,690 $5,175 8 TowneBank* TOWN VA $6,083 $4,534 9 FCB Financial Holdings, Inc. FCB FL $6,055 $3,991 10 Pinnacle Financial Partners, Inc. PNFP TN $5,866 $4,662 11 BNC Bancorp* BNCN NC $4,919 $4,033 12 Carter Bank & Trust CARE VA $4,679 $4,272 13 Yadkin Financial Corporation YDKN NC $4,179 $3,185 14 ServisFirst Bancshares, Inc.* SFBS AL $4,176 $3,549 15 Ameris Bancorp ABCB GA $3,999 $3,373 16 Community Trust Bancorp, Inc. CTBI KY $3,670 $2,902 17 CenterState Banks, Inc. CSFL FL $3,639 $3,066 18 Republic Bancorp, Inc. RBCAA KY $3,626 $2,060 19 City Holding Company CHCO WV $3,385 $2,793 20 State Bank Financial Corporation* STBZ GA $3,353 $2,730 Community banks^ headquartered in AL, FL, GA, KY, NC, SC, TN, VA or WV ranked by Total Assets (including pending and recently completed acquisitions) as of 9/30/14 * Pro forma for pending acquisitions and/or acquisitions completed since 9/30/14 ^ Community banks defined as banks with less than $20B in total assets Sources: SNL Financial & Banks Street Partners 1 Largest Community Banks in Virginia & the Carolinas Rank Institution Name Ticker State Total Assets ($mm) Total Deposits ($mm) 1 South State Corporation SSB SC $7,896 $6,518 2 Union Bankshares Corporation UBSH VA $7,194 $5,634 3 TowneBank# TOWN VA $6,083 $4,534 4 BNC Bancorp* BNCN NC $4,919 $4,033 5 Carter Bank & Trust CARE VA $4,679 $4,272 6 Yadkin Financial Corporation YDKN NC $4,179 $3,185 7 Cardinal Financial Corporation CFNL VA $3,315 $2,425 8 First Bancorp FBNC NC $3,196 $2,679 9 Square 1 Financial, Inc.
    [Show full text]
  • PORTFOLIO of INVESTMENTS – As of December 31, 2020 (Unaudited)
    PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) Loomis Sayles Small Cap Value Fund ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – 98.9% of Net Assets Aerospace & Defense – 1.0% 64,870 Aerojet Rocketdyne Holdings, Inc.(a) $ 3,428,379 36,809 BWX Technologies, Inc. ______________2,218,847 ______________5,647,226 Auto Components – 3.2% 134,171 Cooper Tire & Rubber Co. 5,433,925 288,336 Dana, Inc. 5,628,319 20,928 Fox Factory Holding Corp.(a) 2,212,299 38,655 LCI Industries ______________5,012,780 ______________18,287,323 Banks – 13.5% 158,448 Ameris Bancorp 6,032,115 185,530 Atlantic Union Bankshares Corp. 6,111,358 172,148 BancorpSouth Bank 4,723,741 147,547 Bryn Mawr Bank Corp. 4,514,200 215,661 CVB Financial Corp. 4,205,390 271,568 Home BancShares, Inc. 5,290,145 234,144 OceanFirst Financial Corp. 4,362,103 95,010 Pinnacle Financial Partners, Inc. 6,118,644 132,588 Popular, Inc. 7,467,356 76,931 Prosperity Bancshares, Inc. 5,335,934 62,945 South State Corp. 4,550,924 133,304 TCF Financial Corp. 4,934,914 146,089 Triumph Bancorp, Inc.(a) 7,092,621 113,313 Wintrust Financial Corp. ______________6,922,291 ______________77,661,736 Beverages – 1.0% 364,847 Primo Water Corp. ______________5,720,801 Biotechnology – 1.6% 45,738 Emergent BioSolutions, Inc.(a) 4,098,125 31,964 United Therapeutics Corp.(a) ______________4,851,815 ______________8,949,940 Building Products – 2.6% 45,224 American Woodmark Corp.(a) 4,244,273 52,093 Armstrong World Industries, Inc.
    [Show full text]