Johnson Financial Group, Inc. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.5T
Holdings
648
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TPLTEXAS PACIFIC LAND CORP | 2 | $3.0M | 0.00% | |
| 602 | EEMISHARES TR | 65 | $3.0M | 0.00% | |
| 603 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $3.0M | 0.00% | |
| 604 | —ETF MANAGERS TR | 150 | $3.0M | 0.00% | |
| 605 | CR1USDCRANE CO | 30 | $3.0M | 0.00% | |
| 606 | ANGLVANECK VECTORS ETF TR | 66 | $2.0M | 0.00% | |
| 607 | LWLAMB WESTON HLDGS INC | 28 | $2.0M | 0.00% | |
| 608 | ZNGAEURZYNGA INC | 150 | $2.0M | 0.00% | |
| 609 | AKXANSYS INC | 7 | $2.0M | 0.00% | |
| 610 | STXSEAGATE TECHNOLOGY | 30 | $2.0M | 0.00% | |
| 611 | AMSCAMERICAN SUPERCONDUCTOR CORP | 116 | $2.0M | 0.00% | |
| 612 | CDWCDW CORP | 10 | $2.0M | 0.00% | |
| 613 | HUBBHUBBELL INC | 10 | $2.0M | 0.00% | |
| 614 | GLPIGAMING & LEISURE PPTYS INC | 50 | $2.0M | 0.00% | |
| 615 | NIONIO INC | 50 | $2.0M | 0.00% | |
| 616 | CNHICNH INDUSTRIAL NV | 125 | $2.0M | 0.00% | |
| 617 | TKRTIMKEN CO | 30 | $2.0M | 0.00% | |
| 618 | —SOURCE CAP INC | 40 | $2.0M | 0.00% | |
| 619 | CSLCARLISLE COS INC | 10 | $2.0M | 0.00% | |
| 620 | ABJAABB LTD | 80 | $2.0M | 0.00% | |
| 621 | BHFBRIGHTHOUSE FINL INC | 16 | $1.0M | 0.00% | |
| 622 | CITUSDCIT GROUP INC | 12 | $1.0M | 0.00% | |
| 623 | PLTRPALANTIR TECHNOLOGIES INC | 50 | $1.0M | 0.00% | |
| 624 | NXSTNEXSTAR MEDIA GROUP INC | 10 | $1.0M | 0.00% | |
| 625 | ARNC1EURARCONIC CORPORATION | 25 | $1.0M | 0.00% | |
| 626 | NOTVINOTIV INC | 33 | $1.0M | 0.00% | |
| 627 | GJBSTEELCASE INC | 100 | $1.0M | 0.00% | |
| 628 | THSTREEHOUSE FOODS INC | 23 | $1.0M | 0.00% | |
| 629 | PIPRPIPER SANDLER COMPANIES | 8 | $1.0M | 0.00% | |
| 630 | FOXAFOX CORP | 38 | $1.0M | 0.00% | |
| 631 | UNGUSDUNITED STS NAT GAS FD LP | 62 | $1.0M | 0.00% | |
| 632 | KEYKEYCORP | 70 | $1.0M | 0.00% | |
| 633 | NWSANEWS CORP NEW | 29 | $1.0M | 0.00% | |
| 634 | DLTHDULUTH HLDGS INC | 70 | $1.0M | 0.00% | |
| 635 | SSS1EURLIFE STORAGE INC | 15 | $1.0M | 0.00% | |
| 636 | ERFGBPENERPLUS CORP | 1 | $0 | 0.00% | |
| 637 | RIGTRANSOCEAN LTD | 82 | $0 | 0.00% | |
| 638 | —AETERNA ZENTARIS INC | 12 | $0 | 0.00% | |
| 639 | WABWABTEC | 6 | $0 | 0.00% | |
| 640 | OCLSEURSONOMA PHARMACEUTICALS INC | 11 | $0 | 0.00% | |
| 641 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 642 | —ABEONA THERAPEUTICS INC | 100 | $0 | 0.00% | |
| 643 | AVNWAVIAT NETWORKS INC | 3 | $0 | 0.00% | |
| 644 | OXY/WSOCCIDENTAL PETE CORP | 25 | $0 | 0.00% | |
| 645 | UAUNDER ARMOUR INC | 14 | $0 | 0.00% | |
| 646 | QUIKQUICKLOGIC CORP | 71 | $0 | 0.00% | |
| 647 | TDTORONTO DOMINION BK ONT | 2 | $0 | 0.00% | |
| 648 | DMLDENISON MINES CORP | 262 | $0 | 0.00% |
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