ClariVest Asset Management LLC

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Tiffany Ayres - President, General Counsel, & Chief Compliance Officer
Location
San Diego, CA
Holdings as of
31 Mar 2019
Value $
$4,953,255,000
Num holdings
693
Filing time
13 May 2019, 16:38:01 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, AMZN, V, and UNH.
Previous filing
Q4 2018 - 26 Jun 2019
Next filing
Q2 2019 - 16 Aug 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tiffany Ayres President, General Counsel, & Chief Compliance Officer San Diego, California 13 May 2019

List of Other Managers Reporting for ClariVest Asset Management LLC:

Name Holdings Value Location File Number
UNITED SERVICES AUTOMOBILE ASSOCIATION $1,579,924,424 San Antonio, TX 028-05810
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598