0001275218-19-000005.txt : 20191114 0001275218-19-000005.hdr.sgml : 20191114 20191113173713 ACCESSION NUMBER: 0001275218-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGERT GLOBAL LLC CENTRAL INDEX KEY: 0001275218 IRS NUMBER: 470881014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10860 FILM NUMBER: 191215506 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 4225 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-675-7300 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 4225 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: ALGERT COLDIRON INVESTORS LLC DATE OF NAME CHANGE: 20040102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001275218 XXXXXXXX 09-30-2019 09-30-2019 ALGERT GLOBAL LLC

101 CALIFORNIA STREET SUITE 4225 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10860 N Wendy Shang 4156757306 Wendy Shang San Francisco CA 11-13-2019 1 355 268229 false 1 028-129569 North Square Investments, LLC INFORMATION TABLE 2 AG13F2019Q3V1.xml Q3 2019 AAR CORP COM 000361105 1777 43112 SH SOLE 0 43112 0 0 ABBVIE INC COM 00287Y109 409 5396 SH SOLE 0 5396 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 265 7370 SH SOLE 0 7370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260 1352 SH SOLE 0 1352 0 0 ACCURAY INC COM 004397105 238 86081 SH SOLE 0 86081 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 87 24036 SH SOLE 0 24036 0 0 ADOBE INC COM 00724F101 1943 7033 SH SOLE 0 7033 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 180 23390 SH SOLE 0 23390 0 0 AFLAC INC COM 001055102 447 8546 SH SOLE 0 8546 0 0 AGILYSYS INC COM 00847J105 888 34686 SH SOLE 0 34686 0 0 AIR LEASE CORP CL A 00912X302 1274 30452 SH SOLE 0 30452 0 0 AIR PRODS & CHEMS INC COM 009158106 1525 6873 SH SOLE 0 6873 0 0 AK STL HLDG CORP COM 001547108 171 75225 SH SOLE 0 75225 0 0 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