ClariVest Asset Management LLC

Q4 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Tiffany Ayres - President, General Counsel, Chief Compliance Officer
Location
San Diego
Holdings as of
December 31, 2018
Value $
$4.64B
Num holdings
670
Date filed
6/26/2019, 04:52 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, UNH, and V.
Previous filing
Q3 2018 - Jun 26, 2019
Next filing
Q1 2019 - May 13, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 - 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 6/26/2019

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