Evite el fraude, obtenga los hechos y encuentre lo mejor
Legal Name: ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Período de informe:
Jun 30, 2019
Fecha de vigencia:
Jul 25, 2019
| Seguridad |
Acciones mantenidas / Cantidad principal |
Valor de mercado |
Opción |
|
Bank of America Corp. (060505104)
|
4,555,848 |
$132,119k |
|
|
AT&T INC (00206R102)
|
2,444,402 |
$81,912k |
|
|
ALPHABET INC (02079K305)
|
72,336 |
$78,325k |
|
|
BROADCOM INC (11135F101)
|
262,591 |
$75,589k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
285,836 |
$64,705k |
|
|
AEP (025537101)
|
671,796 |
$59,124k |
|
|
Amazon.com Inc (023135106)
|
30,947 |
$58,603k |
|
|
BOSTON PROPERTIES INC (101121101)
|
417,965 |
$53,918k |
|
|
Apple Inc (037833100)
|
259,583 |
$51,377k |
|
|
American Express Co. (025816109)
|
385,965 |
$47,643k |
|
|
Black Hills Corp. (092113109)
|
578,581 |
$45,228k |
|
|
AIRCASTLE LTD (G0129K104)
|
1,939,992 |
$41,244k |
|
|
AMEDISYS INC (023436108)
|
339,200 |
$41,182k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
198,199 |
$40,270k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
185,537 |
$39,551k |
|
|
BLOOMIN' BRANDS INC (094235108)
|
2,089,678 |
$39,516k |
|
|
ADTALEM GLOBAL ED INC (00737L103)
|
876,393 |
$39,482k |
|
|
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)
|
1,458,122 |
$38,494k |
|
|
ALLERGAN PLC (G0177J108)
|
211,510 |
$35,413k |
|
|
ALLEGHANY CORP DEL (017175100)
|
50,560 |
$34,437k |
|
|
ALTRA INDL MOTION (02208R106)
|
956,524 |
$34,320k |
|
|
BIOGEN INC (09062X103)
|
145,791 |
$34,096k |
|
|
Aerojet Rocketdyne Holdings In (007800105)
|
736,751 |
$32,984k |
|
|
Bottomline Tech (101388106)
|
732,407 |
$32,402k |
|
|
ALLSTATE CORP (020002101)
|
313,689 |
$31,899k |
|
|
Aramark Holdings Corp. (03852U106)
|
849,686 |
$30,640k |
|
|
BJS RESTAURANTS INC (09180C106)
|
680,483 |
$29,900k |
|
|
ALLEGHENY TECH INC (01741R102)
|
1,183,104 |
$29,814k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
485,427 |
$26,334k |
|
|
AMERICAN WOODMARK CORP (030506109)
|
306,749 |
$25,957k |
|
|
ABBOTT LABS (002824100)
|
289,970 |
$24,387k |
|
|
BLUCORA INC (095229100)
|
789,558 |
$23,979k |
|
|
ACUITY BRANDS INC (00508Y102)
|
171,173 |
$23,606k |
|
|
ALLETE INC (018522300)
|
244,865 |
$20,375k |
|
|
BioTelemetry (BEAT) (090672106)
|
398,105 |
$19,169k |
|
|
AMICUS THERAPEUTICS INC (03152W109)
|
1,534,423 |
$19,150k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
135,238 |
$19,081k |
|
|
ADOBE INC (00724F101)
|
64,371 |
$18,967k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
91,184 |
$18,643k |
|
|
Boeing Co/The (097023105)
|
47,637 |
$17,341k |
|
|
AUTOZONE INC (053332102)
|
15,697 |
$17,258k |
|
|
ARGO GRUP INTL HLDGS (G0464B107)
|
222,114 |
$16,448k |
|
|
BORGWARNER INC (099724106)
|
387,955 |
$16,286k |
|
|
AMEREN CORPORATION (023608102)
|
211,645 |
$15,897k |
|
|
BEST BUY INC (086516101)
|
209,640 |
$14,618k |
|
|
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108)
|
1,139,996 |
$13,258k |
|
|
ACADIA HEALTHCARE CO INC (00404A109)
|
373,568 |
$13,056k |
|
|
BENEFITFOCUS INC (08180D106)
|
438,401 |
$11,903k |
|
|
BRIGHTSPHERE INVESTMENT GROU (G1644T109)
|
993,825 |
$11,340k |
|
|
BIOSCRIP INC (09069N108)
|
3,874,113 |
$10,073k |
|
|
AHH (04208T108)
|
588,115 |
$9,733k |
|
|
AIR TRANSPORT SERVICES GRP I (00922R105)
|
347,293 |
$8,474k |
|
|
Callaway Golf (131193104)
|
450,015 |
$7,722k |
|
|
AMPHASTAR PHARMACEUTICALS IN (03209R103)
|
347,523 |
$7,336k |
|
|
AARONS INC (002535300)
|
90,762 |
$5,574k |
|
|
CACI INTL INC (127190304)
|
23,775 |
$4,864k |
|
|
CADENCE BANCORP (12739A100)
|
203,797 |
$4,239k |
|
|
ASTRONICS CORP (046433108)
|
90,696 |
$3,648k |
|
|
BELDEN INC (077454106)
|
45,659 |
$2,720k |
|
|
AGREE REALTY CORP (008492100)
|
38,334 |
$2,455k |
|
|
AL (00912X302)
|
45,996 |
$1,901k |
|
|
AMERICOLD RLTY TR (03064D108)
|
58,480 |
$1,896k |
|
|
ANGIODYNAMICS INC (03475V101)
|
92,902 |
$1,829k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
100,453 |
$1,796k |
|
|
AVANOS MEDICAL INC (05350V106)
|
16,635 |
$725k |
|
|
Bank of New York Mellon Corp. (064058100)
|
10,535 |
$465k |
|
|
Bristol-Myers Squibb Co (110122108)
|
8,506 |
$386k |
|
|
AMGEN INC (031162100)
|
1,700 |
$313k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
3,388 |
$224k |
|
|
Alphabet Inc (02079K107)
|
200 |
$217k |
|
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