ClariVest Asset Management LLC

Q3 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Tiffany Ayres - General Counsel, Chief Compliance Officer
Location
San Diego, CA
Holdings as of
September 30, 2019
Value $
$4.45B
Num holdings
657
Date filed
2/21/2020, 03:17 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
Q2 2019 - Aug 16, 2019
Next filing
Q4 2019 - Feb 12, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 - Restatement compared to 2019 Q2 - Restatement 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 2/21/2020

Russell Investments Group, Ltd. is reporting for ClariVest Asset Management LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598

Other Included Managers (1):

Num Name Location File Number
1 Victory Capital Management Inc San Antonio, TX 028-06354