Mosaic Co/The
(61945C103)
ファンドの報告 Mosaic Co/The 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Shapiro Capital Management LLC | 1,262,959 | $31,611,880k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 4,940,509 | $123,661k | Jun 30, 2019 | Jul 30, 2019 | |
| Slate PATH Capital LP | 2,955,000 | $73,964k | Jun 30, 2019 | Aug 14, 2019 | |
| S & Co Inc | 1,221,015 | $30,562k | Jun 30, 2019 | Jul 23, 2019 | |
| Becker Capital Management Inc | 1,178,379 | $29,495k | Jun 30, 2019 | Aug 8, 2019 | |
| Baring International Investment Ltd | 431,604 | $21,343k | Jun 30, 2014 | Jul 21, 2014 | |
| Foundation Resource Management Inc | 825,378 | $20,659k | Jun 30, 2019 | Jul 10, 2019 | |
| Point72 Asset Management LP | 600,000 | $15,018k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Scopus Asset Management LP | 479,378 | $11,999k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Investment Advisors Inc | 387,023 | $9,687k | Jun 30, 2019 | Aug 13, 2019 | |
| Willis Investment Counsel Inc | 302,710 | $7,577k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 225,968 | $6,594k | Mar 31, 2017 | May 15, 2017 | |
| Crawford Lake Capital Management LLC | 251,200 | $6,287k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Colrain Capital LLC | 220,775 | $5,526k | Jun 30, 2019 | Aug 6, 2019 | |
| Perella Weinberg Partners Capital Management LP | 215,078 | $5,383k | Jun 30, 2019 | Jul 22, 2019 | |
| Anchor Bolt Capital LP | 195,143 | $4,884k | Jun 30, 2019 | Aug 14, 2019 | |
| Jolley Asset Management LLC | 182,605 | $4,571k | Jun 30, 2019 | Jul 22, 2019 | |
| Northpointe Capital LLC | 131,459 | $3,290k | Jun 30, 2019 | Jul 26, 2019 | |
| First Manhattan Co | 128,008 | $3,204k | Jun 30, 2019 | Aug 16, 2019 | |
| Cambridge Investment Research Advisors Inc | 118,357 | $2,962k | Jun 30, 2019 | Aug 15, 2019 | |
| Marco Investment Management LLC | 116,909 | $2,926k | Jun 30, 2019 | Aug 6, 2019 | |
| Gabelli Funds LLC | 105,500 | $2,641k | Jun 30, 2019 | Aug 2, 2019 | |
| Nikko Asset Management Americas Inc | 105,468 | $2,640k | Jun 30, 2019 | Jul 29, 2019 | |
| Boston Research and Management Inc | 98,085 | $2,455k | Jun 30, 2019 | Aug 7, 2019 | |
| Balter Liquid Alternatives LLC | 86,880 | $2,175k | Jun 30, 2019 | Jul 31, 2019 | |
| Cohen & Steers Capital Management Inc | 43,374 | $1,998k | Mar 31, 2015 | May 15, 2015 | |
| Atlantic Investment Management Inc | 65,431 | $1,638k | Jun 30, 2019 | Aug 14, 2019 | |
| Kempner Capital Management Inc | 61,553 | $1,541k | Jun 30, 2019 | Jul 8, 2019 | |
| Flippin Bruce & Porter Inc | 57,601 | $1,442k | Jun 30, 2019 | Aug 6, 2019 | |
| Auxier Asset Management LLC | 52,056 | $1,303k | Jun 30, 2019 | Aug 15, 2019 | |
| Stoneridge Investment Partners LLC | 50,100 | $1,254k | Jun 30, 2019 | Jul 29, 2019 | |
| Managed Asset Portfolios LLC | 39,800 | $996k | Jun 30, 2019 | Aug 8, 2019 | |
| Clinton Group Inc | 26,830 | $871k | Sep 30, 2018 | Oct 10, 2018 | |
| Pacer Advisors Inc | 34,031 | $852k | Jun 30, 2019 | Aug 12, 2019 | |
| Wescap Management Group Inc | 31,468 | $787k | Jun 30, 2019 | Aug 6, 2019 | |
| OFI Advisors LLC | 20,163 | $627k | Sep 30, 2015 | Nov 16, 2015 | |
| Tocqueville Asset Management LP | 23,375 | $585k | Jun 30, 2019 | Jul 31, 2019 | |
| Sentry Investment Management LLC | 20,387 | $510k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 20,387 | $510k | Jun 30, 2019 | Aug 12, 2019 | |
| Gargoyle Investment Advisor LLC | 20,193 | $505k | Jun 30, 2019 | Aug 13, 2019 | |
| Columbus Macro LLC | 19,067 | $477k | Jun 30, 2019 | Jul 16, 2019 | |
| Marble Harbor Investment Counsel LLC | 17,800 | $446k | Jun 30, 2019 | Aug 7, 2019 | |
| BFSG LLC | 17,704 | $443k | Jun 30, 2019 | Jul 30, 2019 | |
| Cedar Wealth Management LLC | 16,260 | $407k | Jun 30, 2019 | Jul 24, 2019 | |
| Berkeley Capital Partners LLC | 16,177 | $405k | Jun 30, 2019 | Aug 8, 2019 | |
| KMS Financial Services Inc | 8,695 | $386k | Sep 30, 2014 | Nov 17, 2014 | |
| Probity Advisors Inc | 11,838 | $296k | Jun 30, 2019 | Aug 8, 2019 | |
| SRB Corporation | 11,579 | $290k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellington Shields & Co LLC | 11,300 | $283k | Jun 30, 2019 | Aug 8, 2019 | |
| Pratt Collard Advisory Partners LLC | 11,014 | $276k | Jun 30, 2019 | Jul 16, 2019 | |
| SKBA Capital Management LLC | 10,080 | $252k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 9,175 | $230k | Jun 30, 2019 | Jul 30, 2019 | |
| QS Investors LLC | 7,595 | $191k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 1,200 | $30k | Put | Jun 30, 2019 | Aug 14, 2019 |
| 1919 Investment Counsel LLC | 47 | $3k | Sep 30, 2014 | Nov 14, 2014 | |
| Brandywine Global Investment Management LLC | 55 | $2k | Jun 30, 2019 | Aug 14, 2019 |