Paloma Partners Management Co Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$5.5B

Holdings

1,504

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,504 positions)

StockValue
TSNTYSON FOODS INC
$573K
PCHPOTLATCHDELTIC CORPORATION
$572K
XLNXEURXILINX INC
$571K
VMWEURVMWARE INC
$571K
MLB1MERCADOLIBRE INC
$570K
DBIDESIGNER BRANDS INC
$570K
SLQTSELECTQUOTE INC
$568K
NTGRNETGEAR INC
$567K
VRTVERTIV HOLDINGS CO
$566K
QGENQIAGEN NV
$565K
SITMSITIME CORP
$563K
RSGREPUBLIC SVCS INC
$562K
ZIPZIPRECRUITER INC
$562K
AKRACADIA RLTY TR
$562K
CNXCNX RES CORP
$561K
BANCORPSOUTH BK TUPELO MISS
$560K
TMHCTAYLOR MORRISON HOME CORP
$559K
FBCUSDFLAGSTAR BANCORP INC
$558K
VODVODAFONE GROUP PLC NEW
$558K
DOVDOVER CORP
$557K
ALGMALLEGRO MICROSYSTEMS INC
$555K
CMACOMERICA INC
$552K
SOSSOS LIMITED
$550K
TRNOTERRENO RLTY CORP
$548K
NVSNNOVARTIS AG
$544K
HB6HIBBETT INC
$544K
S7VSALLY BEAUTY HLDGS INC
$543K
GLGLOBE LIFE INC
$543K
CMCANADIAN IMP BK COMM
$542K
CABOCABLE ONE INC
$542K
FAFFIRST AMERN FINL CORP
$540K
CCSCENTURY CMNTYS INC
$539K
LZBLA Z BOY INC
$537K
KGCKINROSS GOLD CORP
$537K
MGYMAGNOLIA OIL & GAS CORP
$534K
MASMASCO CORP
$528K
HRBBLOCK H & R INC
$526K
VFCV F CORP
$524K
APOEURAPOLLO GLOBAL MGMT INC
$524K
ABMABM INDS INC
$522K
WNSNWNS HLDGS LTD
$521K
CNACNA FINL CORP
$521K
MATMATTEL INC
$520K
SCP & CO HEALTHCARE ACQUSTN
$520K
REEVEREST RE GROUP LTD
$519K
GAPGAP INC
$518K
HBC2HSBC HLDGS PLC
$517K
IPARINTER PARFUMS INC
$517K
WF2WINTRUST FINL CORP
$516K
WTMWHITE MTNS INS GROUP LTD
$516K
KADEM SUSTAINABLE IMPACT COR
$513K
AGROADECOAGRO S A
$513K
CPGCRESCENT PT ENERGY CORP
$513K
TPDTEMPUR SEALY INTL INC
$511K
AMHAMERICAN HOMES 4 RENT
$510K
FWONALIBERTY MEDIA CORP DEL
$510K
CHGGCHEGG INC
$510K
FIZZNATIONAL BEVERAGE CORP
$509K
VUZIVUZIX CORP
$507K
SLVISHARES SILVER TR
$506K
POWER & DIGITAL INFRA ACQ CO
$506K
JBGSJBG SMITH PPTYS
$505K
ASMLASML HOLDING N V
$504K
BECNUSDBEACON ROOFING SUPPLY INC
$504K
FRMEFIRST MERCHANTS CORP
$503K
COHREURCOHERENT INC
$502K
HNIHNI CORP
$501K
CARRCARRIER GLOBAL CORPORATION
$500K
HHC*HOWARD HUGHES CORP
$500K
DBXDROPBOX INC
$500K
STRATIM CLOUD ACQUISITION CO
$500K
WOOFOOT LOCKER INC
$500K
SOYSUNOPTA INC
$499K
CPNGCOUPANG INC
$498K
SIXEURSIX FLAGS ENTMT CORP NEW
$498K
HIIHUNTINGTON INGALLS INDS INC
$498K
CLARIM ACQUISITION CORP
$497K
MCKMCKESSON CORP
$496K
TELTE CONNECTIVITY LTD
$493K
CHKPCHECK POINT SOFTWARE TECH LT
$490K
MEDMEDIFAST INC
$489K
EXLSEXLSERVICE HOLDINGS INC
$488K
PZZAPAPA JOHNS INTL INC
$488K
ESEVERSOURCE ENERGY
$488K
NWLNEWELL BRANDS INC
$483K
XIFRNEXTERA ENERGY PARTNERS LP
$482K
EQXEQUINOX GOLD CORP
$482K
7SUSUMMIT MATLS INC
$480K
TQJSIGNATURE BK NEW YORK N Y
$479K
SIGSIGNET JEWELERS LIMITED
$479K
BKRBAKER HUGHES COMPANY
$479K
HPOSERVICE PPTYS TR
$477K
TALTAL EDUCATION GROUP
$477K
LIESUN LIFE FINANCIAL INC.
$477K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$477K
CRCCANADIAN NAT RES LTD
$475K
HTLFEURHEARTLAND FINL USA INC
$475K
WSOWATSCO INC
$475K
VQKARENESOLA LTD
$472K
FLWS1 800 FLOWERS COM INC
$472K
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