0001388167-23-000002.txt : 20230508 0001388167-23-000002.hdr.sgml : 20230508 20230508171106 ACCESSION NUMBER: 0001388167-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ClariVest Asset Management LLC CENTRAL INDEX KEY: 0001388167 IRS NUMBER: 204266356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 23898850 BUSINESS ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-480-2440 MAIL ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001388167 XXXXXXXX 03-31-2023 03-31-2023 ClariVest Asset Management LLC
3611 VALLEY CENTRE DRIVE, SUITE 100 SAN DIEGO CA 92130
13F HOLDINGS REPORT 028-12126 N
Rebecca Ellis Chief Compliance Officer 8584802440 Rebecca Ellis San Diego CA 05-08-2023 2 722 2238450 false 1 0001715163 028-18365 CARILLON TOWER ADVISERS, INC. 2 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC
INFORMATION TABLE 2 13F-XML-Data-Table.xml ABBVIE INC COM 00287Y109 35178 220731 SH DFND 1,2 173726 0 47005 ABM INDS INC COM 000957100 707 15754 SH DFND 1,2 15726 0 28 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 97 SH DFND 1,2 0 0 97 ACCO BRANDS CORP COM 00081T108 1 136 SH DFND 1,2 0 0 136 ACI WORLDWIDE INC COM 004498101 840 31137 SH DFND 1,2 31137 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 226 SH DFND 1,2 0 0 226 ADEIA INC COM 00676P107 897 101289 SH DFND 1,2 101289 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1898 22534 SH DFND 1,2 22534 0 0 ADVANCED ENERGY INDS COM 007973100 1823 18605 SH DFND 1,2 18593 0 12 ADVANCED MICRO DEVICES INC COM 007903107 9 92 SH DFND 1,2 0 0 92 ADVANSIX INC COM 00773T101 1059 27653 SH DFND 1,2 4353 0 23300 AECOM COM 00766T100 8 90 SH DFND 1,2 0 0 90 AEROVIRONMENT INC COM 008073108 3062 33412 SH DFND 1,2 33403 0 9 AFFILIATED MANAGERS GROUP IN COM 008252108 5 36 SH DFND 1,2 0 0 36 AGENUS INC COM NEW 00847G705 724 475925 SH DFND 1,2 263525 0 212400 AGILENT TECHNOLOGIES INC COM 00846U101 3 23 SH DFND 1,2 0 0 23 AGNICO EAGLE MINES LTD COM 008474108 3362 66094 SH DFND 1,2 45525 0 20569 ALAMO GROUP INC COM 011311107 1433 7778 SH DFND 1,2 7736 0 42 ALAMOS GOLD INC NEW COM CL A 011532108 3421 280600 SH DFND 1,2 0 0 280600 ALBEMARLE CORP COM 012653101 2 11 SH DFND 1,2 0 0 11 ALDEYRA THERAPEUTICS INC COM 01438T106 1057 106456 SH DFND 1,2 16756 0 89700 ALIGN TECHNOLOGY INC COM 016255101 1 3 SH DFND 1,2 0 0 3 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 14 SH DFND 1,2 0 0 14 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH DFND 1,2 0 0 4 ALPHABET INC CAP STK CL A 02079K305 51008 491742 SH DFND 1,2 400202 0 91540 ALPHABET INC CAP STK CL C 02079K107 42712 410693 SH DFND 1,2 338962 0 71731 ALPINE INCOME PPTY TR INC COM 02083X103 709 42110 SH DFND 1,2 6613 0 35497 AMAZON COM INC COM 023135106 72317 700134 SH DFND 1,2 555823 0 144311 AMBEV SA SPONSORED ADR 02319V103 1 228 SH DFND 1,2 0 0 228 AMDOCS LTD SHS G02602103 3 33 SH DFND 1,2 0 0 33 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