ALPS ADVISORS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.4B
Holdings
906
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CMCSACOMCAST CORP NEW | 8,943 | $500.0M | 4.82% | |
| 502 | WITWIPRO LTD | 55,556 | $491.0M | 4.73% | |
| 503 | —ENEL AMERICAS S A | 83,730 | $490.0M | 4.72% | |
| 504 | BSBRBANCO SANTANDER BRASIL S A | 74,968 | $490.0M | 4.72% | |
| 505 | TXTTEXTRON INC | 6,984 | $488.0M | 4.70% | |
| 506 | —VEDANTA LIMITED | 31,700 | $484.0M | 4.66% | |
| 507 | XBITXBIOTECH INC | 37,230 | $482.0M | 4.64% | |
| 508 | ETNBGBP89BIO INC | 24,613 | $482.0M | 4.64% | |
| 509 | MARMARRIOTT INTL INC NEW | 3,198 | $474.0M | 4.57% | |
| 510 | FCXFREEPORT-MCMORAN INC | 14,408 | $469.0M | 4.52% | |
| 511 | —MOLECULAR TEMPLATES INC | 68,813 | $462.0M | 4.45% | |
| 512 | ELSEQUITY LIFESTYLE PPTYS INC | 5,736 | $448.0M | 4.32% | |
| 513 | TFINTRIUMPH BANCORP INC | 4,457 | $446.0M | 4.30% | |
| 514 | —QAD INC | 5,085 | $444.0M | 4.28% | |
| 515 | LUVSOUTHWEST AIRLS CO | 8,464 | $435.0M | 4.19% | |
| 516 | MDTMEDTRONIC PLC | 3,458 | $433.0M | 4.17% | |
| 517 | BYDBOYD GAMING CORP | 6,774 | $429.0M | 4.13% | |
| 518 | UPSTUPSTART HLDGS INC | 1,351 | $428.0M | 4.12% | |
| 519 | GOGOGOGO INC | 24,483 | $424.0M | 4.09% | |
| 520 | PACBPACIFIC BIOSCIENCES CALIF IN | 16,557 | $423.0M | 4.08% | |
| 521 | UCBUNITED CMNTY BKS BLAIRSVLE G | 12,844 | $422.0M | 4.07% | |
| 522 | INMBINMUNE BIO INC | 21,699 | $421.0M | 4.06% | |
| 523 | NBHCNATIONAL BK HLDGS CORP | 10,397 | $421.0M | 4.06% | |
| 524 | LOBLIVE OAK BANCSHARES INC | 6,596 | $420.0M | 4.05% | |
| 525 | EOGEOG RES INC | 5,228 | $420.0M | 4.05% | |
| 526 | —ATLANTIC CAP BANCSHARES INC | 15,783 | $418.0M | 4.03% | |
| 527 | ESPRESPERION THERAPEUTICS INC NE | 34,653 | $418.0M | 4.03% | |
| 528 | GPIGROUP 1 AUTOMOTIVE INC | 2,213 | $416.0M | 4.01% | |
| 529 | AWGASBURY AUTOMOTIVE GROUP INC | 2,117 | $416.0M | 4.01% | |
| 530 | ANAUTONATION INC | 3,409 | $415.0M | 4.00% | |
| 531 | TGNATEGNA INC | 21,059 | $415.0M | 4.00% | |
| 532 | WIREEURENCORE WIRE CORP | 4,351 | $413.0M | 3.98% | |
| 533 | FOXAFOX CORP | 10,297 | $413.0M | 3.98% | |
| 534 | SGENUSDSEAGEN INC | 2,415 | $410.0M | 3.95% | |
| 535 | TBBKBANCORP INC DEL | 16,012 | $408.0M | 3.93% | |
| 536 | OFGOFG BANCORP | 16,126 | $407.0M | 3.92% | |
| 537 | MGYMAGNOLIA OIL & GAS CORP | 22,875 | $407.0M | 3.92% | |
| 538 | MCDMCDONALDS CORP | 1,682 | $406.0M | 3.91% | |
| 539 | CTMXCYTOMX THERAPEUTICS INC | 79,853 | $406.0M | 3.91% | |
| 540 | MOSMOSAIC CO NEW | 11,344 | $405.0M | 3.90% | |
| 541 | SYU1SYNOVUS FINL CORP | 9,225 | $405.0M | 3.90% | |
| 542 | ABCBAMERIS BANCORP | 7,786 | $404.0M | 3.89% | |
| 543 | COPCONOCOPHILLIPS | 5,955 | $404.0M | 3.89% | |
| 544 | WEAWESTERN ALLIANCE BANCORP | 3,714 | $404.0M | 3.89% | |
| 545 | INVAINNOVIVA INC | 24,103 | $403.0M | 3.88% | |
| 546 | GBCIGLACIER BANCORP INC NEW | 7,279 | $403.0M | 3.88% | |
| 547 | LF2PACIFIC PREMIER BANCORP | 9,731 | $403.0M | 3.88% | |
| 548 | MCBMETROPOLITAN BK HLDG CORP | 4,785 | $403.0M | 3.88% | |
| 549 | SIVBEURSVB FINANCIAL GROUP | 621 | $402.0M | 3.87% | |
| 550 | WLLWHITING PETE CORP NEW | 6,889 | $402.0M | 3.87% | |
| 551 | FBNCFIRST BANCORP N C | 9,344 | $402.0M | 3.87% | |
| 552 | —ALLEGIANCE BANCSHARES INC | 10,514 | $401.0M | 3.86% | |
| 553 | PFBCPREFERRED BK LOS ANGELES CA | 5,996 | $400.0M | 3.85% | |
| 554 | WSBCWESBANCO INC | 11,732 | $400.0M | 3.85% | |
| 555 | PFCPREMIER FINANCIAL CORP | 12,533 | $399.0M | 3.84% | |
| 556 | UMBFUMB FINL CORP | 4,122 | $399.0M | 3.84% | |
| 557 | WF2WINTRUST FINL CORP | 4,968 | $399.0M | 3.84% | |
| 558 | MBINMERCHANTS BANCORP IND | 10,071 | $398.0M | 3.83% | |
| 559 | SFBSSERVISFIRST BANCSHARES INC | 5,119 | $398.0M | 3.83% | |
| 560 | IRWDIRONWOOD PHARMACEUTICALS INC | 30,493 | $398.0M | 3.83% | |
| 561 | CPFCENTRAL PAC FINL CORP | 15,460 | $397.0M | 3.83% | |
| 562 | —TEXTAINER GROUP HOLDINGS LTD | 11,380 | $397.0M | 3.83% | |
| 563 | ISBCUSDINVESTORS BANCORP INC NEW | 26,206 | $396.0M | 3.82% | |
| 564 | ZIONZIONS BANCORPORATION N A | 6,392 | $396.0M | 3.82% | |
| 565 | IIININSTEEL INDS INC | 10,403 | $396.0M | 3.82% | |
| 566 | IBTXUSDINDEPENDENT BANK GROUP INC | 5,563 | $395.0M | 3.81% | |
| 567 | BUSEFIRST BUSEY CORP | 16,026 | $395.0M | 3.81% | |
| 568 | —FORTRESS BIOTECH INC | 122,798 | $395.0M | 3.81% | |
| 569 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 37,484 | $394.0M | 3.80% | |
| 570 | STAASTAAR SURGICAL CO | 3,063 | $394.0M | 3.80% | |
| 571 | GOOGALPHABET INC | 148 | $394.0M | 3.80% | |
| 572 | CENTCENTRAL GARDEN & PET CO | 8,199 | $394.0M | 3.80% | |
| 573 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,824 | $394.0M | 3.80% | |
| 574 | PBPROSPERITY BANCSHARES INC | 5,544 | $394.0M | 3.80% | |
| 575 | FRMEFIRST MERCHANTS CORP | 9,382 | $393.0M | 3.79% | |
| 576 | LBAIUSDLAKELAND BANCORP INC | 22,231 | $392.0M | 3.78% | |
| 577 | FBPFIRST BANCORP P R | 29,843 | $392.0M | 3.78% | |
| 578 | IBCPINDEPENDENT BK CORP MICH | 18,256 | $392.0M | 3.78% | |
| 579 | IPARINTER PARFUMS INC | 5,237 | $392.0M | 3.78% | |
| 580 | BPOPPOPULAR INC | 5,035 | $391.0M | 3.77% | |
| 581 | ON1OLD NATL BANCORP IND | 23,078 | $391.0M | 3.77% | |
| 582 | FT2FIRST HORIZON CORPORATION | 23,960 | $390.0M | 3.76% | |
| 583 | BOKFBOK FINL CORP | 4,355 | $390.0M | 3.76% | |
| 584 | CALXCALIX INC | 7,884 | $390.0M | 3.76% | |
| 585 | NBTBNBT BANCORP INC | 10,779 | $389.0M | 3.75% | |
| 586 | TMPTOMPKINS FINL CORP | 4,809 | $389.0M | 3.75% | |
| 587 | FW2NBANNER CORP | 7,048 | $389.0M | 3.75% | |
| 588 | FFWMFIRST FNDTN INC | 14,793 | $389.0M | 3.75% | |
| 589 | BYBYLINE BANCORP INC | 15,852 | $389.0M | 3.75% | |
| 590 | LRNSTRIDE INC | 10,757 | $387.0M | 3.73% | |
| 591 | CHRDOASIS PETROLEUM INC | 3,889 | $387.0M | 3.73% | |
| 592 | IMMPIMMUTEP LTD | 99,905 | $387.0M | 3.73% | |
| 593 | MCRIMONARCH CASINO & RESORT INC | 5,765 | $386.0M | 3.72% | |
| 594 | SMPSTANDARD MTR PRODS INC | 8,841 | $386.0M | 3.72% | |
| 595 | PAYCPAYCOM SOFTWARE INC | 776 | $385.0M | 3.71% | |
| 596 | ZM3ZUMIEZ INC | 9,677 | $385.0M | 3.71% | |
| 597 | NXSTNEXSTAR MEDIA GROUP INC | 2,534 | $385.0M | 3.71% | |
| 598 | —BUNGE LIMITED | 4,721 | $384.0M | 3.70% | |
| 599 | UVSPUNIVEST FINANCIAL CORPORATIO | 13,974 | $383.0M | 3.69% | |
| 600 | PATKPATRICK INDS INC | 4,594 | $383.0M | 3.69% |