$19.8 Million is the total value of Campbell & CO Investment Adviser LLC's 88 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 132.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $548,000 | – | 11,767 | +100.0% | 2.77% | – |
| RE | New | EVEREST RE GROUP LTD | $509,000 | – | 2,784 | +100.0% | 2.57% | – |
| PENN | New | PENN NATL GAMING INC | $497,000 | – | 35,657 | +100.0% | 2.51% | – |
| CMC | New | COMMERCIAL METALS CO | $469,000 | – | 27,772 | +100.0% | 2.37% | – |
| PXD | New | PIONEER NAT RES CO | $425,000 | – | 2,809 | +100.0% | 2.15% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $423,000 | – | 8,794 | +100.0% | 2.14% | – |
| LUMN | New | CENTURYLINK INC | $387,000 | – | 13,348 | +100.0% | 1.96% | – |
| BFB | New | BROWN FORMAN CORPcl b | $380,000 | – | 3,811 | +100.0% | 1.92% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $357,000 | – | 5,921 | +100.0% | 1.80% | – |
| TSN | New | TYSON FOODS INCcl a | $352,000 | – | 5,273 | +100.0% | 1.78% | – |
| NPO | New | ENPRO INDS INC | $344,000 | – | 7,752 | +100.0% | 1.74% | – |
| BOBE | New | BOB EVANS FARMS INC | $331,000 | – | 8,718 | +100.0% | 1.67% | – |
| SNX | New | SYNNEX CORP | $322,000 | – | 3,391 | +100.0% | 1.63% | – |
| PKX | New | POSCOsponsored adr | $322,000 | – | 7,245 | +100.0% | 1.63% | – |
| CAL | New | CALERES INC | $320,000 | – | 13,229 | +100.0% | 1.62% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $318,000 | +48.6% | 7,334 | +6.0% | 1.61% | +104.1% |
| LOPE | New | GRAND CANYON ED INC | $313,000 | – | 7,849 | +100.0% | 1.58% | – |
| MYGN | New | MYRIAD GENETICS INC | $303,000 | – | 9,902 | +100.0% | 1.53% | – |
| KAR | New | KAR AUCTION SVCS INC | $302,000 | – | 7,230 | +100.0% | 1.53% | – |
| DKS | New | DICKS SPORTING GOODS INC | $291,000 | – | 6,460 | +100.0% | 1.47% | – |
| AIR | New | AAR CORP | $288,000 | – | 12,318 | +100.0% | 1.46% | – |
| CIM | Buy | CHIMERA INVT CORP | $284,000 | +26.8% | 18,094 | +9.9% | 1.44% | +74.1% |
| ESND | New | ESSENDANT INC | $270,000 | – | 8,820 | +100.0% | 1.36% | – |
| MA | Buy | MASTERCARD INCcl a | $267,000 | +11.7% | 3,035 | +20.2% | 1.35% | +53.4% |
| PPG | New | PPG INDS INC | $266,000 | – | 2,551 | +100.0% | 1.34% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $265,000 | – | 2,906 | +100.0% | 1.34% | – |
| DIN | New | DINEEQUITY INC | $265,000 | – | 3,125 | +100.0% | 1.34% | – |
| HW | New | HEADWATERS INC | $263,000 | – | 14,684 | +100.0% | 1.33% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $262,000 | -30.5% | 10,314 | -30.9% | 1.32% | -4.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $257,000 | – | 1,822 | +100.0% | 1.30% | – |
| NWE | New | NORTHWESTERN CORP | $257,000 | – | 4,080 | +100.0% | 1.30% | – |
| CVBF | New | CVB FINL CORP | $253,000 | – | 15,432 | +100.0% | 1.28% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $253,000 | -11.2% | 6,481 | -39.2% | 1.28% | +21.8% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $252,000 | – | 9,724 | +100.0% | 1.27% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $252,000 | – | 15,344 | +100.0% | 1.27% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $248,000 | -23.7% | 5,676 | -28.0% | 1.25% | +4.8% |
| SUP | New | SUPERIOR INDS INTL INC | $247,000 | – | 9,236 | +100.0% | 1.25% | – |
| HD | New | HOME DEPOT INC | $238,000 | – | 1,861 | +100.0% | 1.20% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $236,000 | – | 7,552 | +100.0% | 1.19% | – |
| HOLX | New | HOLOGIC INC | $233,000 | – | 6,729 | +100.0% | 1.18% | – |
| DLB | New | DOLBY LABORATORIES INC | $232,000 | – | 4,842 | +100.0% | 1.17% | – |
| COG | New | CABOT OIL & GAS CORP | $224,000 | – | 8,704 | +100.0% | 1.13% | – |
| PLCE | New | CHILDRENS PL INC | $222,000 | – | 2,770 | +100.0% | 1.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $219,000 | – | 5,109 | +100.0% | 1.11% | – |
| N | New | NETSUITE INC | $216,000 | – | 2,967 | +100.0% | 1.09% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $215,000 | – | 13,617 | +100.0% | 1.09% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $211,000 | -34.3% | 4,557 | -36.5% | 1.07% | -9.8% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $211,000 | – | 3,359 | +100.0% | 1.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $209,000 | – | 7,452 | +100.0% | 1.06% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $208,000 | +13.0% | 14,281 | +8.8% | 1.05% | +55.2% |
| ROG | New | ROGERS CORP | $208,000 | – | 3,401 | +100.0% | 1.05% | – |
| BEAT | Buy | BIOTELEMETRY INC | $206,000 | +44.1% | 12,621 | +3.4% | 1.04% | +97.5% |
| CDE | New | COEUR MNG INC | $204,000 | – | 19,161 | +100.0% | 1.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $203,000 | – | 2,946 | +100.0% | 1.03% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $203,000 | -17.1% | 3,607 | -33.6% | 1.03% | +13.6% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $203,000 | 0.0% | 5,707 | -22.5% | 1.03% | +37.2% |
| THG | New | HANOVER INS GROUP INC | $202,000 | – | 2,384 | +100.0% | 1.02% | – |
| CPS | Sell | COOPER STD HLDGS INC | $201,000 | -18.0% | 2,539 | -25.4% | 1.02% | +12.5% |
| MTG | Buy | MGIC INVT CORP WIS | $191,000 | +107.6% | 32,056 | +167.8% | 0.97% | +185.0% |
| WEB | New | WEB COM GROUP INC | $190,000 | – | 10,427 | +100.0% | 0.96% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $177,000 | – | 12,903 | +100.0% | 0.90% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $174,000 | – | 14,169 | +100.0% | 0.88% | – |
| DHT | Buy | DHT HOLDINGS INC | $171,000 | +15.5% | 34,064 | +32.9% | 0.86% | +58.7% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $164,000 | +60.8% | 22,686 | +23.2% | 0.83% | +120.5% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $154,000 | – | 23,450 | +100.0% | 0.78% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $151,000 | -57.8% | 17,096 | -54.9% | 0.76% | -42.2% |
| CPE | Sell | CALLON PETE CO DEL | $138,000 | +14.0% | 12,262 | -10.2% | 0.70% | +56.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $129,000 | – | 20,987 | +100.0% | 0.65% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $121,000 | +31.5% | 16,030 | +16.2% | 0.61% | +80.5% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $116,000 | +43.2% | 18,484 | +49.3% | 0.59% | +96.6% |
| ORBC | Sell | ORBCOMM INC | $112,000 | -20.0% | 11,293 | -18.5% | 0.57% | +9.7% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $111,000 | – | 18,806 | +100.0% | 0.56% | – |
| NEO | New | NEOGENOMICS INC | $102,000 | – | 12,736 | +100.0% | 0.52% | – |
| EC | New | ECOPETROL S Asponsored ads | $98,000 | – | 10,203 | +100.0% | 0.50% | – |
| CBB | New | CINCINNATI BELL INC NEW | $91,000 | – | 19,900 | +100.0% | 0.46% | – |
| GCAP | New | GAIN CAP HLDGS INC | $89,000 | – | 14,131 | +100.0% | 0.45% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $87,000 | – | 15,659 | +100.0% | 0.44% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $86,000 | – | 15,794 | +100.0% | 0.44% | – |
| VG | New | VONAGE HLDGS CORP | $85,000 | – | 13,862 | +100.0% | 0.43% | – |
| ARAY | New | ACCURAY INC | $79,000 | – | 15,165 | +100.0% | 0.40% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $68,000 | -26.9% | 17,280 | -6.4% | 0.34% | +0.3% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $68,000 | -65.3% | 14,536 | -54.3% | 0.34% | -52.4% |
| ASC | Sell | ARDMORE SHIPPING CORP | $68,000 | -47.7% | 10,091 | -34.4% | 0.34% | -28.2% |
| MDR | New | MCDERMOTT INTL INC | $66,000 | – | 13,283 | +100.0% | 0.33% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $65,000 | – | 11,152 | +100.0% | 0.33% | – |
| KOS | New | KOSMOS ENERGY LTD | $60,000 | – | 11,072 | +100.0% | 0.30% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $52,000 | – | 10,489 | +100.0% | 0.26% | – |
| STNG | Sell | SCORPIO TANKERS INC | $51,000 | -46.3% | 12,240 | -24.8% | 0.26% | -26.3% |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -10,833 | -100.0% | -0.17% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -10,705 | -100.0% | -0.18% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -11,490 | -100.0% | -0.24% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,429 | -100.0% | -0.31% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -13,061 | -100.0% | -0.31% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -18,879 | -100.0% | -0.32% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -19,148 | -100.0% | -0.36% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -12,370 | -100.0% | -0.38% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -28,954 | -100.0% | -0.39% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,783 | -100.0% | -0.40% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,728 | -100.0% | -0.44% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -10,906 | -100.0% | -0.49% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -10,520 | -100.0% | -0.49% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -12,090 | -100.0% | -0.49% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -11,018 | -100.0% | -0.51% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -11,355 | -100.0% | -0.55% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -10,318 | -100.0% | -0.58% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -10,987 | -100.0% | -0.58% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,609 | -100.0% | -0.58% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -15,367 | -100.0% | -0.59% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -10,985 | -100.0% | -0.61% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -29,231 | -100.0% | -0.64% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -16,071 | -100.0% | -0.68% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,215 | -100.0% | -0.70% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -10,835 | -100.0% | -0.74% | – |
| VFC | Exit | V F CORP | $0 | – | -3,096 | -100.0% | -0.74% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,273 | -100.0% | -0.74% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,299 | -100.0% | -0.74% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,125 | -100.0% | -0.74% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,700 | -100.0% | -0.74% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,581 | -100.0% | -0.75% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -10,974 | -100.0% | -0.75% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -23,100 | -100.0% | -0.75% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -13,448 | -100.0% | -0.75% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,156 | -100.0% | -0.76% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,460 | -100.0% | -0.76% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -9,632 | -100.0% | -0.76% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,577 | -100.0% | -0.76% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,576 | -100.0% | -0.76% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -886 | -100.0% | -0.77% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,411 | -100.0% | -0.77% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,306 | -100.0% | -0.77% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -13,050 | -100.0% | -0.77% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,311 | -100.0% | -0.77% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,218 | -100.0% | -0.78% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -3,359 | -100.0% | -0.79% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,200 | -100.0% | -0.79% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,638 | -100.0% | -0.80% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -7,711 | -100.0% | -0.80% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -8,079 | -100.0% | -0.81% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,668 | -100.0% | -0.81% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,395 | -100.0% | -0.81% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,752 | -100.0% | -0.82% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -13,778 | -100.0% | -0.82% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -19,337 | -100.0% | -0.84% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,875 | -100.0% | -0.85% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,541 | -100.0% | -0.86% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,312 | -100.0% | -0.87% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,339 | -100.0% | -0.87% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -13,479 | -100.0% | -0.87% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -9,652 | -100.0% | -0.89% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -18,410 | -100.0% | -0.90% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,564 | -100.0% | -0.90% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,718 | -100.0% | -0.91% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,578 | -100.0% | -0.91% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,012 | -100.0% | -0.92% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -10,576 | -100.0% | -0.92% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,078 | -100.0% | -0.92% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -11,338 | -100.0% | -0.94% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,305 | -100.0% | -0.96% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,709 | -100.0% | -0.96% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,844 | -100.0% | -0.97% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -4,369 | -100.0% | -0.98% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -6,643 | -100.0% | -0.99% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,893 | -100.0% | -0.99% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,134 | -100.0% | -1.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -26,541 | -100.0% | -1.01% | – |
| SJW | Exit | SJW CORP | $0 | – | -7,744 | -100.0% | -1.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,642 | -100.0% | -1.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,077 | -100.0% | -1.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,559 | -100.0% | -1.12% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,310 | -100.0% | -1.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,925 | -100.0% | -1.14% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -6,900 | -100.0% | -1.16% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -9,918 | -100.0% | -1.17% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,973 | -100.0% | -1.18% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -14,063 | -100.0% | -1.19% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -9,333 | -100.0% | -1.20% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,729 | -100.0% | -1.20% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,701 | -100.0% | -1.24% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,892 | -100.0% | -1.27% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -20,054 | -100.0% | -1.28% | – |
| HSNI | Exit | HSN INC | $0 | – | -6,702 | -100.0% | -1.29% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -13,299 | -100.0% | -1.32% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8,459 | -100.0% | -1.35% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -16,096 | -100.0% | -1.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,918 | -100.0% | -1.43% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,789 | -100.0% | -1.60% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,952 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW ELECTRS INC | 21 | Q3 2023 | 1.5% |
| AVNET INC | 21 | Q3 2023 | 1.6% |
| ENNIS INC | 20 | Q3 2023 | 0.8% |
| SANMINA CORPORATION | 20 | Q3 2023 | 0.9% |
| EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 0.6% |
| PROGRESS SOFTWARE CORP | 19 | Q3 2023 | 0.6% |
| CHIMERA INVT CORP | 18 | Q4 2022 | 1.5% |
| CELESTICA INC | 18 | Q1 2023 | 0.9% |
| LIFE STORAGE INC | 18 | Q1 2023 | 0.7% |
| AGNC INVT CORP | 18 | Q3 2023 | 0.6% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Campbell & CO Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.