ClariVest Asset Management LLC

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Tiffany Ayres - President, General Counsel, & Chief Compliance Officer
Location
San Diego
Holdings as of
March 31, 2019
Value $
$4.95B
Num holdings
663
Date filed
5/13/2019, 04:38 PM
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 - Jun 26, 2019
Next filing
Q2 2019 - Aug 16, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 - 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 President, General Counsel, & Chief Compliance Officer San Diego, California 5/13/2019

List of Other Managers Reporting for ClariVest Asset Management LLC:

Name Holdings Value Location File Number
United Services Automobile Association $963M San Antonio, TX 028-05810
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598