Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 25, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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