ClariVest Asset Management LLC

Q2 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Tiffany Ayres - General Counsel, Chief Compliance Officer
Location
San Diego, CA
Holdings as of
June 30, 2019
Value $
$4.43B
Num holdings
642
Date filed
8/16/2019, 03:06 PM
Form type
13F-HR/A-1 - Restatement
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 MA.
Previous filing
Q1 2019 - May 13, 2019
Filing 2019 Q2 - Restatement compared to 2019 Q1 by default.
* 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 General Counsel, Chief Compliance Officer San Diego, California 8/16/2019

List of Other Managers Reporting for ClariVest Asset Management LLC:

Name Holdings Value Location File Number
United Services Automobile Association $3.25B San Antonio, TX 028-05810
Russell Investments Group, Ltd. $72.7B London, United Kingdom 028-17598