ENVESTNET ASSET MANAGEMENT INC Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$112.9M
Holdings
3,094
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,094 positions)
| Stock | Value |
|---|---|
JHGJANUS HENDERSON GROUP PLC | $201K |
NSSCNAPCO SEC TECHNOLOGIES INC | $200K |
DWASINVESCO EXCH TRADED FD TR II | $200K |
LTHM1EURLIVENT CORP | $199K |
MTDRMATADOR RES CO | $199K |
PQ3PROVIDENT FINL SVCS INC | $196K |
XHRXENIA HOTELS & RESORTS INC | $195K |
NAVINAVIENT CORPORATION | $194K |
QNSTQUINSTREET INC | $194K |
—GP STRATEGIES CORP | $193K |
—HUAMI CORP | $192K |
RWTREDWOOD TR INC | $191K |
DRHDIAMONDROCK HOSPITALITY CO | $190K |
MTGMGIC INVT CORP WIS | $190K |
NREFNEXPOINT REAL ESTATE FIN INC | $189K |
ZYXIQZYNEX INC | $188K |
DGIIDIGI INTL INC | $187K |
TLVGRUPO TELEVISA SA | $187K |
EAFEURGRAFTECH INTL LTD | $180K |
AAALCOA CORP | $180K |
CADEEURCADENCE BANCORPORATION | $178K |
SWSSMITH & WESSON BRANDS INC | $176K |
—CHINA DISTANCE ED HLDGS LTD | $176K |
ESRTEMPIRE ST RLTY TR INC | $175K |
VISNCOMMSCOPE HLDG CO INC | $175K |
LGFEURLIONS GATE ENTMNT CORP | $174K |
NVDANVIDIA CORPORATION | $172K |
PFOFLAHERTY & CRUMRINE PFD INCO | $171K |
HTEURHERSHA HOSPITALITY TR | $170K |
—GLOBAL X FDS | $169K |
BLKCHFBLACKROCK INC | $169K |
UNFIUNITED NAT FOODS INC | $168K |
PLABPHOTRONICS INC | $168K |
LADRLADDER CAP CORP | $167K |
VKTXVIKING THERAPEUTICS INC | $165K |
ATECALPHATEC HLDGS INC | $165K |
FFICFLUSHING FINL CORP | $161K |
AVTABLUCORA INC | $161K |
ARCOARCOS DORADOS HOLDINGS INC | $160K |
FTFFRANKLIN LTD DURATION INCOME | $160K |
BNFTEURBENEFITFOCUS INC | $159K |
TELFYTELEFONICA S A | $159K |
PINEALPINE INCOME PPTY TR INC | $157K |
—ARDAGH GROUP S A | $157K |
RCORESOURCES CONNECTION INC | $156K |
MINMFS INTER INCOME TR | $156K |
PLUNPLUG POWER INC | $156K |
—ETF MANAGERS TR | $155K |
WDRWADDELL & REED FINL INC | $155K |
ASBASSOCIATED BANC CORP | $152K |
FFWMFIRST FNDTN INC | $152K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $151K |
EVHEVOLENT HEALTH INC | $149K |
9990302DAPACHE CORP | $146K |
LNTHLANTHEUS HLDGS INC | $145K |
FINVFINVOLUTION GROUP | $145K |
—NESCO HLDGS INC | $144K |
NBL2EURNOBLE ENERGY INC | $144K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $143K |
HRTGHERITAGE INS HLDGS INC | $142K |
CDXSCODEXIS INC | $142K |
TDAYGANNETT CO INC | $141K |
WNCWABASH NATL CORP | $140K |
TILEINTERFACE INC | $140K |
CTVHELIX ENERGY SOLUTIONS GRP I | $138K |
—DCP MIDSTREAM LP | $136K |
TPCTUTOR PERINI CORP | $136K |
SPFFGLOBAL X FDS | $135K |
PAHUSDELEMENT SOLUTIONS INC | $134K |
CMRXEURCHIMERIX INC | $133K |
DKDELEK US HLDGS INC NEW | $133K |
NWBINORTHWEST BANCSHARES INC MD | $133K |
MODMODINE MFG CO | $129K |
IVREURINVESCO MORTGAGE CAPITAL INC | $128K |
NUVNUVEEN MUN VALUE FD INC | $127K |
SUZSUZANO S A | $125K |
AGIALAMOS GOLD INC NEW | $124K |
FCFFIRST COMWLTH FINL CORP PA | $123K |
XHITXINVESCO HIGH INCOME 2023 TAR | $122K |
CUBICUSTOMERS BANCORP INC | $122K |
PKPARK HOTELS RESORTS INC | $118K |
TKCTURKCELL ILETISIM HIZMETLERI | $116K |
AKRACADIA RLTY TR | $111K |
UEURBAN EDGE PPTYS | $109K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $109K |
SSLSASOL LTD | $107K |
BSBKBOGOTA FINL CORP | $107K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $102K |
BKCCUSDBLACKROCK CAP INVT CORP | $102K |
WESWESTERN MIDSTREAM PARTNERS L | $102K |
QSEQUANS COMMUNICATIONS S A | $96K |
SHWSHERWIN WILLIAMS CO | $95K |
TBBKBANCORP INC DEL | $95K |
NCMIEURNATIONAL CINEMEDIA INC | $95K |
USX1UNITED STATES STL CORP NEW | $95K |
SWN1EURSOUTHWESTERN ENERGY CO | $94K |
ENICENEL CHILE S.A. | $94K |
TELLEURTELLURIAN INC NEW | $90K |
BGCPEURBGC PARTNERS INC | $86K |
VLYVALLEY NATL BANCORP | $86K |