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Institutional Investment Manager
SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP (CIK: 0001085936) incorporated in Delaware, located at C/O Glenpointe East 7th Floor, Teaneck, NJ. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001085936-16-000077) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
551 WELLS FARGO & CO NEW 9,245 409 0.01%
552 ANADARKO PETE CORP 6,300 399 0.01%
553 COMCAST CORP NEW 5,700 378 0.01%
554 STATE STR CORP 5,400 376 0.01%
555 MATTEL INC 11,692 354 0.01%
556 JOHNSON CTLS INTL PLC 7,437 346 0.01%
557 HUNTINGTON BANCSHARES INC 33,420 329 0.00%
558 COACH INC 8,695 317 0.00%
559 CSX CORP 10,200 311 0.00%
560 MICHAEL KORS HLDGS LTD 6,608 309 0.00%
561 LEAR CORP 2,531 306 0.00%
562 INTERNATIONAL BUSINESS MACHS 1,850 293 0.00%
563 CALGON CARBON CORP 19,070 289 0.00%
564 MILLER INDS INC TENN COM NEW 12,624 287 0.00%
565 RAYMOND JAMES FINANC 4,820 280 0.00%
566 PROCTER AND GAMBLE CO 3,100 278 0.00%
567 MOLSON COORS BREWING CO 2,500 274 0.00%
568 PRUDENTIAL FINL INC 3,300 269 0.00%
569 EASTMAN CHEM CO 3,800 257 0.00%
570 COLUMBUS MCKINNON CORP N Y COM 14,350 256 0.00%
571 THERMO FISHER SCIENTIFIC INC 1,575 250 0.00%
572 ARCH CAP GROUP LTD 2,100 166 0.00%
573 ABBOTT LABS 3,400 143 0.00%
574 ALLEGION PUB LTD CO 1,666 114 0.00%
575 TRUEBLUE INC COM 4,515 102 0.00%
576 EXXON MOBIL CORP 800 69 0.00%
577 ISHARES RUSSELL 2000 VALUE ETF 165 17 0.00%
578 ISHARES TR 45 3 0.00%
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Restatement filing (0001085936-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 3,400 144 0.00%
2 ABBVIE INC 9,300 587 0.01%
3 ABERCROMBIE & FITCH CO 655,235 10,412 0.15%
4 ABM INDS INC 46,265 1,837 0.03%
5 ACCO BRANDS CORPORATION COM 160,960 1,552 0.02%
6 ACETO CORP 89,570 1,701 0.02%
7 ACTIVISION BLIZZARD INC 240,174 10,640 0.15%
8 AECOM 747,607 22,226 0.31%
9 AEGEAN MARINE PETROLEUM NETW 172,070 1,721 0.02%
10 AEGION CORP 87,705 1,673 0.02%
11 AERCAP HOLDINGS NV 29,200 1,124 0.02%
12 AEROVIRONMENT INC 283,515 6,921 0.10%
13 AETNA INC NEW 212,922 24,582 0.34%
14 AGCO CORP 35,565 1,754 0.02%
15 AGREE RLTY CORP COM 34,950 1,728 0.02%
16 AK STL HLDG CORP 956,975 4,622 0.06%
17 ALASKA AIR GROUP INC 1,117,400 73,592 1.03%
18 ALBEMARLE CORP 376,425 32,181 0.45%
19 ALEX REAL ESTATE EQ 339,878 36,969 0.52%
20 ALLEGHANY CORP 899 472 0.01%
21 ALLEGION PUB LTD CO 1,666 115 0.00%
22 ALLETE INC COM NEW 27,155 1,619 0.02%
23 ALLSCRIPTS HEALTHCARE SOLUTN 449,910 5,925 0.08%
24 ALLSTATE CORP 311,698 21,563 0.30%
25 ALPHA AND OMEGA SEMICONDUCTOR SHS 80,715 1,753 0.02%
26 ALPHABET INC 9,375 7,287 0.10%
27 ALTRA INDL MOTION CORP COM 306,834 8,889 0.12%
28 AMAG PHARMACEUTICALS INC 69,795 1,711 0.02%
29 AMAYA INC 153,170 2,481 0.03%
30 AMC NETWORKS INC CL A 73,923 3,834 0.05%
31 AMEDISYS INC COM 234,510 11,125 0.16%
32 AMERCO 68,826 22,315 0.31%
33 AMEREN CORP 98,385 4,839 0.07%
34 AMERICAN AIRLS GROUP INC 329,922 12,078 0.17%
35 AMERICAN AXLE & MFG HLDGS INC COM 297,301 5,120 0.07%
36 AMERICAN EAGLE OUTFITTERS NE 1,479,203 26,419 0.37%
37 AMERICAN EXPRESS CO 86,956 5,569 0.08%
38 AMERICAN INTL GROUP INC 130,728 7,757 0.11%
39 AMERICAN PUB ED INC COM 69,190 1,371 0.02%
40 AMERICAN WOODMARK CORPORATION COM 73,750 5,942 0.08%
41 AMERIPRISE FINANCIAL, INC. 74,225 1,963 0.03%
42 AMGEN INC 88,411 14,748 0.21%
43 AMN HEALTHCARE SERVICES INC 165,595 5,278 0.07%
44 AMPHENOL CORP NEW 131,774 8,555 0.12%
45 AMSURG CORP 1,271,780 85,273 1.20%
46 ANADARKO PETE CORP 6,300 399 0.01%
47 ANALOG DEVICES INC 624,265 40,234 0.56%
48 ANALOGIC CORP COM PAR $0.05 19,192 1,700 0.02%
49 ANGIODYNAMICS INC 853,403 14,969 0.21%
50 ANIKA THERAPEUTICS INC 50,200 2,402 0.03%
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