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AJO, LP

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13F filer, CIK 1013536, PHILADELPHIA, PA

AJO, LP reported $965,477,000 across 266 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-05. Its ten largest share positions make up 16.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013536-21-000003

Period
2020-12-31
Reported value
$965M
Holdings
266
Top 10 weight
16.86%
New
40
Sold out
453

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+409,123$16.9M
LUMNnew+723,584$7.05M
DEnew+19,663$5.29M
PEPadded+28,815$4.27M
THCadded+66,986$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-133,798-$234M
VZreduced-3,032,859-$178M
PFEexited-4,802,437-$176M
MSFTreduced-773,628-$172M
AMZNreduced-47,858-$156M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001013536-21-000003, largest first. % of portfolio is the value over $965,447,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 7,317,894 shares; 2019Q3: 6,443,980 shares; 2019Q4: 6,053,750 shares; 2020Q1: 5,058,870 shares; 2020Q2: 4,297,286 shares; 2020Q3: 3,372,015 shares; 2020Q4: 339,156 shares 339,156$19.9M2.06%-3,032,859Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 75,999 shares; 2019Q3: 89,470 shares; 2019Q4: 100,527 shares; 2020Q1: 68,069 shares; 2020Q2: 98,991 shares; 2020Q3: 145,122 shares; 2020Q4: 11,324 shares 11,324$19.8M2.06%-133,798Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,397,702 shares; 2019Q3: 4,209,502 shares; 2019Q4: 3,722,218 shares; 2020Q1: 3,756,858 shares; 2020Q2: 3,013,109 shares; 2020Q3: 2,481,749 shares; 2020Q4: 277,200 shares 277,200$17.1M1.77%-2,204,549Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,124,978 shares; 2019Q3: 465,329 shares; 2019Q4: 54,439 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 409,123 shares 409,123$16.9M1.75%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,081,898 shares; 2019Q3: 3,265,232 shares; 2019Q4: 2,927,090 shares; 2020Q1: 2,275,334 shares; 2020Q2: 980,403 shares; 2020Q3: 958,807 shares; 2020Q4: 98,046 shares 98,046$15.4M1.6%-860,761Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,532,639 shares; 2019Q3: 1,133,367 shares; 2019Q4: 1,638,320 shares; 2020Q1: 3,723,550 shares; 2020Q2: 2,591,367 shares; 2020Q3: 669,380 shares; 2020Q4: 225,153 shares 225,153$15.4M1.6%-444,227Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 81,687 shares; 2019Q3: 56,814 shares; 2019Q4: 64,563 shares; 2020Q1: 56,151 shares; 2020Q2: 40,496 shares; 2020Q3: 598,261 shares; 2020Q4: 57,713 shares 57,713$15.3M1.59%-540,548Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 10,967,497 shares; 2019Q3: 9,342,478 shares; 2019Q4: 10,110,964 shares; 2020Q1: 7,426,633 shares; 2020Q2: 5,247,483 shares; 2020Q3: 5,493,898 shares; 2020Q4: 602,395 shares 602,395$14.8M1.53%-4,891,503Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,744,383 shares; 2019Q3: 1,685,390 shares; 2019Q4: 1,596,660 shares; 2020Q1: 659,661 shares; 2020Q2: 952,432 shares; 2020Q3: 1,812,743 shares; 2020Q4: 190,058 shares 190,058$14.3M1.48%-1,622,685Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,551 shares; 2019Q3: not reported; 2019Q4: 11,921 shares; 2020Q1: 392,402 shares; 2020Q2: 88,373 shares; 2020Q3: 74,819 shares; 2020Q4: 52,276 shares 52,276$13.8M1.43%-22,543Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 9,698 shares; 2019Q3: 9,592 shares; 2019Q4: 85,364 shares; 2020Q1: 557,667 shares; 2020Q2: 15,292 shares; 2020Q3: 339,480 shares; 2020Q4: 56,235 shares 56,235$13M1.35%-283,245Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 400,610 shares; 2020Q1: 2,755,286 shares; 2020Q2: 1,967,265 shares; 2020Q3: 1,408,445 shares; 2020Q4: 138,218 shares 138,218$12.8M1.33%-1,270,227
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,836,273 shares; 2019Q3: 2,892,248 shares; 2019Q4: 417,978 shares; 2020Q1: 2,461,001 shares; 2020Q2: 2,088,640 shares; 2020Q3: 1,600,640 shares; 2020Q4: 152,083 shares 152,083$12.6M1.3%-1,448,557Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,001,213 shares; 2019Q3: 1,747,603 shares; 2019Q4: 1,775,024 shares; 2020Q1: 1,374,695 shares; 2020Q2: 1,081,065 shares; 2020Q3: 835,515 shares; 2020Q4: 85,095 shares 85,095$12.2M1.27%-750,420Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 169,130 shares; 2019Q3: 184,957 shares; 2019Q4: 121,793 shares; 2020Q1: 71,225 shares; 2020Q2: 599,930 shares; 2020Q3: 3,280,591 shares; 2020Q4: 343,244 shares 343,244$11.9M1.23%-2,937,347Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 190,592 shares; 2019Q4: 1,479,949 shares; 2020Q1: 538,049 shares; 2020Q2: 3,220,465 shares; 2020Q3: 2,486,235 shares; 2020Q4: 273,061 shares 273,061$11.6M1.2%-2,213,174Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,723 shares; 2020Q2: 84,300 shares; 2020Q3: 883,814 shares; 2020Q4: 72,421 shares 72,421$11.3M1.17%-811,393
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,671,108 shares; 2019Q3: 2,007,717 shares; 2019Q4: 3,521,167 shares; 2020Q1: 2,584,752 shares; 2020Q2: 2,240,994 shares; 2020Q3: 1,154,532 shares; 2020Q4: 171,427 shares 171,427$11.1M1.15%-983,105Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 7,207,081 shares; 2019Q3: 5,990,385 shares; 2019Q4: 5,843,922 shares; 2020Q1: 4,585,362 shares; 2020Q2: 3,754,390 shares; 2020Q3: 2,838,444 shares; 2020Q4: 294,881 shares 294,881$10.5M1.09%-2,543,563Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 410,399 shares; 2019Q3: 1,220,566 shares; 2019Q4: 1,413,829 shares; 2020Q1: 1,820,129 shares; 2020Q2: 154,270 shares; 2020Q3: 697,793 shares; 2020Q4: 88,609 shares 88,609$10.4M1.08%-609,184Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 166,595 shares; 2020Q3: 444,964 shares; 2020Q4: 166,114 shares 166,114$10.3M1.06%-278,850Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 299,674 shares; 2019Q3: 172,750 shares; 2019Q4: 4,818 shares; 2020Q1: 103,788 shares; 2020Q2: 132,797 shares; 2020Q3: 76,658 shares; 2020Q4: 44,813 shares 44,813$10.2M1.05%-31,845Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 609,432 shares; 2019Q3: 176,075 shares; 2019Q4: 591,911 shares; 2020Q1: 1,022,130 shares; 2020Q2: 189,546 shares; 2020Q3: 1,506,192 shares; 2020Q4: 115,957 shares 115,957$10M1.04%-1,390,235Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,541,337 shares; 2019Q3: 1,359,274 shares; 2019Q4: 1,416,194 shares; 2020Q1: 1,483,895 shares; 2020Q2: 1,133,288 shares; 2020Q3: 818,153 shares; 2020Q4: 44,525 shares 44,525$9.9M1.03%-773,628Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,504,097 shares; 2019Q3: 1,453,523 shares; 2019Q4: 1,409,185 shares; 2020Q1: 592,331 shares; 2020Q2: 777,443 shares; 2020Q3: 559,464 shares; 2020Q4: 56,402 shares 56,402$9.81M1.02%-503,062Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,444,107 shares; 2019Q3: 2,677,801 shares; 2019Q4: 2,575,743 shares; 2020Q1: 2,347,948 shares; 2020Q2: 2,252,023 shares; 2020Q3: 3,053,894 shares; 2020Q4: 264,609 shares 264,609$9.76M1.01%-2,789,285Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,636,814 shares; 2019Q3: 4,865,379 shares; 2019Q4: 5,176,079 shares; 2020Q1: 4,029,180 shares; 2020Q2: 2,509,494 shares; 2020Q3: 1,882,284 shares; 2020Q4: 192,897 shares 192,897$9.69M1%-1,689,387Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 752,820 shares; 2019Q3: 1,110,501 shares; 2019Q4: 646,308 shares; 2020Q1: 321,958 shares; 2020Q2: 258,061 shares; 2020Q3: 407,462 shares; 2020Q4: 35,193 shares 35,193$9.61M1%-372,269Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 449,596 shares; 2019Q3: 1,109,475 shares; 2019Q4: 1,362,905 shares; 2020Q1: 1,047,814 shares; 2020Q2: 2,352,281 shares; 2020Q3: 1,700,891 shares; 2020Q4: 172,279 shares 172,279$9.46M0.98%-1,528,612Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 12,211,358 shares; 2019Q3: 10,973,423 shares; 2019Q4: 7,286,356 shares; 2020Q1: 6,174,733 shares; 2020Q2: 5,236,253 shares; 2020Q3: 5,026,550 shares; 2020Q4: 387,827 shares 387,827$9.11M0.94%-4,638,723Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 191,914 shares; 2019Q4: 214,996 shares; 2020Q1: 307,533 shares; 2020Q2: 914,925 shares; 2020Q3: 1,304,189 shares; 2020Q4: 118,534 shares 118,534$8.98M0.93%-1,185,655Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 346,174 shares; 2019Q3: 428,388 shares; 2019Q4: 53,226 shares; 2020Q1: 2,215,201 shares; 2020Q2: 2,959,077 shares; 2020Q3: 2,317,578 shares; 2020Q4: 218,315 shares 218,315$8.95M0.93%-2,099,263Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,082,345 shares; 2019Q3: 2,645,156 shares; 2019Q4: 2,497,706 shares; 2020Q1: 2,103,208 shares; 2020Q2: 1,824,399 shares; 2020Q3: 1,373,567 shares; 2020Q4: 107,348 shares 107,348$8.78M0.91%-1,266,219Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100,030 shares; 2020Q3: 1,496,026 shares; 2020Q4: 172,342 shares 172,342$8.59M0.89%-1,323,684Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 162,774 shares; 2019Q3: not reported; 2019Q4: 109,515 shares; 2020Q1: 243,551 shares; 2020Q2: 315,252 shares; 2020Q3: 325,503 shares; 2020Q4: 81,720 shares 81,720$8.15M0.84%-243,783Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,130 shares; 2019Q4: 1,130 shares; 2020Q1: not reported; 2020Q2: 885,689 shares; 2020Q3: 721,917 shares; 2020Q4: 721,917 shares 721,917$8.12M0.84%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25,790 shares; 2020Q2: 1,177,104 shares; 2020Q3: 1,365,450 shares; 2020Q4: 111,505 shares 111,505$8.12M0.84%-1,253,945Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 431,961 shares; 2019Q3: 495,628 shares; 2019Q4: 682,145 shares; 2020Q1: 516,453 shares; 2020Q2: 1,992,062 shares; 2020Q3: 1,709,536 shares; 2020Q4: 215,231 shares 215,231$8.08M0.84%-1,494,305Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 495,801 shares; 2019Q3: 1,714,765 shares; 2019Q4: 1,360,439 shares; 2020Q1: 1,334,365 shares; 2020Q2: 1,532,486 shares; 2020Q3: 2,051,309 shares; 2020Q4: 186,786 shares 186,786$8.06M0.83%-1,864,523Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,406 shares; 2020Q2: 1,270,666 shares; 2020Q3: 3,656,506 shares; 2020Q4: 322,265 shares 322,265$7.93M0.82%-3,334,241Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,019 shares; 2020Q2: 67,612 shares; 2020Q3: 130,806 shares; 2020Q4: 197,792 shares 197,792$7.9M0.82%+66,986Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 436,610 shares; 2019Q3: 569,343 shares; 2019Q4: 482,921 shares; 2020Q1: 71,709 shares; 2020Q2: 366,882 shares; 2020Q3: 341,134 shares; 2020Q4: 352,265 shares 352,265$7.51M0.78%+11,131Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,885 shares; 2020Q1: not reported; 2020Q2: 1,370,864 shares; 2020Q3: 1,974,899 shares; 2020Q4: 684,499 shares 684,499$7.51M0.78%-1,290,400
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,454 shares; 2019Q4: 2,454 shares; 2020Q1: not reported; 2020Q2: 681,323 shares; 2020Q3: 658,591 shares; 2020Q4: 672,184 shares 672,184$7.33M0.76%+13,593Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 226,014 shares; 2020Q3: 1,417,265 shares; 2020Q4: 183,337 shares 183,337$7.33M0.76%-1,233,928
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 107,071 shares; 2019Q3: 112,933 shares; 2019Q4: 62,779 shares; 2020Q1: not reported; 2020Q2: 1,010,739 shares; 2020Q3: 823,844 shares; 2020Q4: 823,844 shares 823,844$7.24M0.75%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 307,789 shares; 2020Q3: 264,119 shares; 2020Q4: 278,951 shares 278,951$7.18M0.74%+14,832Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 360,885 shares; 2019Q3: 268,502 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 126,730 shares; 2020Q4: 32,045 shares 32,045$7.12M0.74%-94,685Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 723,584 shares 723,584$7.05M0.73%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 28,878 shares; 2019Q4: 1,395,230 shares; 2020Q1: 971,018 shares; 2020Q2: 878,996 shares; 2020Q3: 403,974 shares; 2020Q4: 33,405 shares 33,405$6.94M0.72%-370,569Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,910,299 shares; 2019Q3: 3,948,927 shares; 2019Q4: 3,370,306 shares; 2020Q1: 3,258,728 shares; 2020Q2: 2,574,615 shares; 2020Q3: 1,915,305 shares; 2020Q4: 193,078 shares 193,078$6.9M0.72%-1,722,227Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,607,103 shares; 2019Q3: 3,584,876 shares; 2019Q4: 3,288,705 shares; 2020Q1: 2,903,903 shares; 2020Q2: 2,722,746 shares; 2020Q3: 2,290,493 shares; 2020Q4: 365,605 shares 365,605$6.79M0.7%-1,924,888Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 190,158 shares; 2019Q3: 184,796 shares; 2019Q4: 181,844 shares; 2020Q1: 192,655 shares; 2020Q2: 587,959 shares; 2020Q3: 944,447 shares; 2020Q4: 81,723 shares 81,723$6.53M0.68%-862,724Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,038,857 shares; 2019Q3: 1,653,947 shares; 2019Q4: 1,211,338 shares; 2020Q1: 870,756 shares; 2020Q2: 759,238 shares; 2020Q3: 1,112,467 shares; 2020Q4: 70,657 shares 70,657$6.37M0.66%-1,041,810Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,326,364 shares; 2019Q3: 4,509,490 shares; 2019Q4: 2,138,473 shares; 2020Q1: not reported; 2020Q2: 270,050 shares; 2020Q3: 458,594 shares; 2020Q4: 525,854 shares 525,854$6.23M0.65%+67,260Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 25,769 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 447,805 shares; 2020Q3: 793,848 shares; 2020Q4: 833,945 shares 833,945$6.16M0.64%+40,097Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,922 shares; 2019Q3: 4,838 shares; 2019Q4: 40,970 shares; 2020Q1: 1,370,762 shares; 2020Q2: 680,706 shares; 2020Q3: 82,193 shares; 2020Q4: 89,639 shares 89,639$6.12M0.63%+7,446Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 630,021 shares; 2019Q3: 142,327 shares; 2019Q4: 116,198 shares; 2020Q1: 1,531,018 shares; 2020Q2: 2,190,465 shares; 2020Q3: 700,625 shares; 2020Q4: 112,088 shares 112,088$6M0.62%-588,537Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 763,580 shares; 2019Q3: 664,273 shares; 2019Q4: 737,302 shares; 2020Q1: 627,129 shares; 2020Q2: 273,338 shares; 2020Q3: 424,679 shares; 2020Q4: 49,237 shares 49,237$5.9M0.61%-375,442Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 7,478 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,101 shares; 2020Q2: 28,923 shares; 2020Q3: 103,780 shares; 2020Q4: 12,321 shares 12,321$5.74M0.59%-91,459Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 411,704 shares; 2019Q3: 306,059 shares; 2019Q4: 4,298,928 shares; 2020Q1: 2,620,190 shares; 2020Q2: 480,136 shares; 2020Q3: 1,086,884 shares; 2020Q4: 131,564 shares 131,564$5.67M0.59%-955,320Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 89,139 shares; 2019Q4: not reported; 2020Q1: 101,696 shares; 2020Q2: 511,894 shares; 2020Q3: 427,958 shares; 2020Q4: 235,386 shares 235,386$5.46M0.57%-192,572Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,840,203 shares; 2019Q3: 2,513,913 shares; 2019Q4: 2,305,102 shares; 2020Q1: 1,356,106 shares; 2020Q2: 1,363,824 shares; 2020Q3: 1,432,801 shares; 2020Q4: 94,203 shares 94,203$5.3M0.55%-1,338,598Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,663 shares 19,663$5.29M0.55%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 37,012 shares; 2019Q3: 19,633 shares; 2019Q4: 19,103 shares; 2020Q1: 110,895 shares; 2020Q2: 76,703 shares; 2020Q3: 49,468 shares; 2020Q4: 1,610 shares 1,610$5.24M0.54%-47,858Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 520,437 shares; 2019Q3: 34,349 shares; 2019Q4: 13,817 shares; 2020Q1: 464,034 shares; 2020Q2: 755,274 shares; 2020Q3: 261,265 shares; 2020Q4: 39,522 shares 39,522$5.02M0.52%-221,743Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,827,351 shares; 2019Q3: 2,363,745 shares; 2019Q4: 2,123,682 shares; 2020Q1: 1,039,412 shares; 2020Q2: not reported; 2020Q3: 272,312 shares; 2020Q4: 76,024 shares 76,024$4.9M0.51%-196,288Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,977,901 shares; 2019Q3: 1,707,760 shares; 2019Q4: 1,610,031 shares; 2020Q1: 1,286,729 shares; 2020Q2: 646 shares; 2020Q3: 3,445 shares; 2020Q4: 32,260 shares 32,260$4.78M0.5%+28,815Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 35,421 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 307,671 shares; 2020Q3: 41,184 shares; 2020Q4: 29,803 shares 29,803$4.78M0.5%-11,381Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,609 shares; 2020Q2: 123,523 shares; 2020Q3: 164,607 shares; 2020Q4: 46,124 shares 46,124$4.75M0.49%-118,483Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,616 shares; 2020Q3: 60,196 shares; 2020Q4: 30,865 shares 30,865$4.72M0.49%-29,331Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 567,982 shares; 2019Q3: 300,869 shares; 2019Q4: 266,515 shares; 2020Q1: 413,149 shares; 2020Q2: 500,758 shares; 2020Q3: 426,783 shares; 2020Q4: 38,388 shares 38,388$4.71M0.49%-388,395Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 118,763 shares; 2020Q3: 126,106 shares; 2020Q4: 126,106 shares 126,106$4.7M0.49%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 81,289 shares; 2019Q3: 16,922 shares; 2019Q4: 681,599 shares; 2020Q1: 838,573 shares; 2020Q2: 812,353 shares; 2020Q3: 610,612 shares; 2020Q4: 48,105 shares 48,105$4.68M0.48%-562,507Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 678,685 shares; 2020Q3: 378,396 shares; 2020Q4: 378,396 shares 378,396$4.58M0.47%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 245,106 shares; 2020Q3: 436,078 shares; 2020Q4: 193,140 shares 193,140$4.57M0.47%-242,938
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 90,738 shares; 2020Q1: 189,657 shares; 2020Q2: 187,367 shares; 2020Q3: 152,493 shares; 2020Q4: 143,655 shares 143,655$4.47M0.46%-8,838Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 265,652 shares; 2019Q3: not reported; 2019Q4: 149,857 shares; 2020Q1: 668,956 shares; 2020Q2: not reported; 2020Q3: 23,455 shares; 2020Q4: 26,829 shares 26,829$4.41M0.46%+3,374Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 24,312 shares; 2020Q2: 49,735 shares; 2020Q3: 347,437 shares; 2020Q4: 22,546 shares 22,546$4.4M0.46%-324,891Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 208,652 shares; 2019Q3: 165,813 shares; 2019Q4: 109,677 shares; 2020Q1: 88,400 shares; 2020Q2: 40,998 shares; 2020Q3: 544,367 shares; 2020Q4: 47,333 shares 47,333$4.34M0.45%-497,034Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 965,804 shares; 2020Q2: 557,109 shares; 2020Q3: 725,688 shares; 2020Q4: 75,214 shares 75,214$4.34M0.45%-650,474Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,951,112 shares; 2019Q3: 2,830,733 shares; 2019Q4: 2,600,873 shares; 2020Q1: 1,500,244 shares; 2020Q2: 803,282 shares; 2020Q3: 688,352 shares; 2020Q4: 86,817 shares 86,817$4.25M0.44%-601,535Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 57,251 shares; 2019Q3: 1,673,225 shares; 2019Q4: 2,554,191 shares; 2020Q1: 1,394,080 shares; 2020Q2: 9,143 shares; 2020Q3: 262,373 shares; 2020Q4: 98,219 shares 98,219$4.16M0.43%-164,154Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,205,628 shares; 2019Q3: 368,909 shares; 2019Q4: 44,239 shares; 2020Q1: 187,266 shares; 2020Q2: 182,248 shares; 2020Q3: 444,383 shares; 2020Q4: 44,592 shares 44,592$4.12M0.43%-399,791Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,282,801 shares; 2019Q3: 326,441 shares; 2019Q4: not reported; 2020Q1: 32,712 shares; 2020Q2: 315,421 shares; 2020Q3: 668,911 shares; 2020Q4: 65,352 shares 65,352$4.08M0.42%-603,559Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 13,123 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 197,305 shares; 2020Q2: 556,071 shares; 2020Q3: 784,412 shares; 2020Q4: 53,333 shares 53,333$4.07M0.42%-731,079Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,248 shares; 2020Q1: 82,364 shares; 2020Q2: 65,336 shares; 2020Q3: 82,811 shares; 2020Q4: 10,625 shares 10,625$4M0.41%-72,186Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 11,789 shares; 2019Q4: 41,291 shares; 2020Q1: not reported; 2020Q2: 72,729 shares; 2020Q3: 59,281 shares; 2020Q4: 59,281 shares 59,281$3.94M0.41%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 59,965 shares; 2019Q4: not reported; 2020Q1: 43,060 shares; 2020Q2: 12,496 shares; 2020Q3: 209,344 shares; 2020Q4: 81,081 shares 81,081$3.9M0.4%-128,263Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 425,717 shares; 2019Q3: 271,974 shares; 2019Q4: 130,577 shares; 2020Q1: 234,731 shares; 2020Q2: 1,199,223 shares; 2020Q3: 1,068,504 shares; 2020Q4: 35,148 shares 35,148$3.86M0.4%-1,033,356Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 586,600 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 638,017 shares; 2020Q4: 67,731 shares 67,731$3.7M0.38%-570,286Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,023,422 shares; 2019Q3: 1,862,730 shares; 2019Q4: 1,765,469 shares; 2020Q1: 1,644,342 shares; 2020Q2: 69,156 shares; 2020Q3: 309,472 shares; 2020Q4: 42,376 shares 42,376$3.66M0.38%-267,096Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,502,560 shares; 2019Q3: 1,718,318 shares; 2019Q4: 1,551,737 shares; 2020Q1: 916,300 shares; 2020Q2: 627,227 shares; 2020Q3: 668,801 shares; 2020Q4: 21,635 shares 21,635$3.65M0.38%-647,166Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,350,537 shares; 2019Q3: 4,740,491 shares; 2019Q4: 4,498,014 shares; 2020Q1: 3,101,050 shares; 2020Q2: 1,235,439 shares; 2020Q3: 980,628 shares; 2020Q4: 84,739 shares 84,739$3.58M0.37%-895,889Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,468 shares; 2020Q2: 28,475 shares; 2020Q3: 691,994 shares; 2020Q4: 66,473 shares 66,473$3.5M0.36%-625,521Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 664,819 shares; 2020Q4: 92,636 shares 92,636$3.49M0.36%-572,183Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 19,821 shares; 2020Q1: 71,616 shares; 2020Q2: 607,897 shares; 2020Q3: 453,575 shares; 2020Q4: 126,826 shares 126,826$3.46M0.36%-326,749Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 99,289 shares; 2019Q4: 1,148,574 shares; 2020Q1: 1,148,681 shares; 2020Q2: 33,329 shares; 2020Q3: 224,943 shares; 2020Q4: 39,778 shares 39,778$3.41M0.35%-185,165Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 291,050 shares; 2019Q3: 754,284 shares; 2019Q4: 1,157,349 shares; 2020Q1: 667,150 shares; 2020Q2: 837,944 shares; 2020Q3: 755,832 shares; 2020Q4: 47,828 shares 47,828$3.39M0.35%-708,004Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 470,886 shares; 2020Q3: 199,262 shares; 2020Q4: 145,366 shares 145,366$3.35M0.35%-53,896Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 228,730 shares; 2020Q1: 134,233 shares; 2020Q2: 148,634 shares; 2020Q3: 246,960 shares; 2020Q4: 21,793 shares 21,793$3.31M0.34%-225,167Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,298,787 shares; 2019Q3: 1,132,147 shares; 2019Q4: 1,096,340 shares; 2020Q1: 968,453 shares; 2020Q2: 418,503 shares; 2020Q3: 323,841 shares; 2020Q4: 36,092 shares 36,092$3.3M0.34%-287,749Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 365,324 shares; 2020Q2: 4,976,633 shares; 2020Q3: 2,088,988 shares; 2020Q4: 194,146 shares 194,146$3.29M0.34%-1,894,842Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 181,482 shares; 2019Q3: 176,474 shares; 2019Q4: 173,767 shares; 2020Q1: 183,570 shares; 2020Q2: 61,222 shares; 2020Q3: 188,352 shares; 2020Q4: 31,670 shares 31,670$3.16M0.33%-156,682Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,737 shares; 2019Q4: not reported; 2020Q1: 96,511 shares; 2020Q2: not reported; 2020Q3: 88,353 shares; 2020Q4: 47,019 shares 47,019$3.14M0.33%-41,334Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71,361 shares; 2020Q3: 52,583 shares; 2020Q4: 69,608 shares 69,608$3.05M0.32%+17,025
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,125 shares; 2020Q2: not reported; 2020Q3: 714,093 shares; 2020Q4: 99,982 shares 99,982$2.97M0.31%-614,111Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 639,014 shares; 2019Q3: 1,697,514 shares; 2019Q4: 2,259,525 shares; 2020Q1: 1,851,013 shares; 2020Q2: 1,813,978 shares; 2020Q3: 1,630,585 shares; 2020Q4: 108,971 shares 108,971$2.84M0.29%-1,521,614Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 441,580 shares; 2019Q3: 180,116 shares; 2019Q4: 130,306 shares; 2020Q1: 93,423 shares; 2020Q2: not reported; 2020Q3: 116,671 shares; 2020Q4: 18,154 shares 18,154$2.83M0.29%-98,517Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 413,004 shares; 2019Q3: 183,430 shares; 2019Q4: 201,840 shares; 2020Q1: 183,604 shares; 2020Q2: 155,069 shares; 2020Q3: 184,913 shares; 2020Q4: 7,429 shares 7,429$2.82M0.29%-177,484Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 395,784 shares; 2019Q3: 334,284 shares; 2019Q4: 348,280 shares; 2020Q1: 231,402 shares; 2020Q2: 39,491 shares; 2020Q3: 147,778 shares; 2020Q4: 16,975 shares 16,975$2.81M0.29%-130,803Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 84,633 shares; 2020Q4: 37,833 shares 37,833$2.75M0.29%-46,800Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,657,329 shares; 2019Q3: 5,923,970 shares; 2019Q4: 5,395,871 shares; 2020Q1: 4,928,412 shares; 2020Q2: 4,713,780 shares; 2020Q3: 4,182,532 shares; 2020Q4: 276,995 shares 276,995$2.72M0.28%-3,905,537Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 201,837 shares; 2020Q2: 169,386 shares; 2020Q3: 131,581 shares; 2020Q4: 18,828 shares 18,828$2.71M0.28%-112,753Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 14,788 shares; 2019Q3: 2,463,788 shares; 2019Q4: 1,373,457 shares; 2020Q1: 1,189,164 shares; 2020Q2: 1,354,701 shares; 2020Q3: 2,415,634 shares; 2020Q4: 121,151 shares 121,151$2.66M0.28%-2,294,483Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,845 shares; 2020Q2: not reported; 2020Q3: 762 shares; 2020Q4: 22,093 shares 22,093$2.63M0.27%+21,331Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 117,581 shares; 2020Q1: 311,840 shares; 2020Q2: 136,545 shares; 2020Q3: 305,861 shares; 2020Q4: 21,983 shares 21,983$2.58M0.27%-283,878Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 433,960 shares; 2019Q4: 536,606 shares; 2020Q1: 706,020 shares; 2020Q2: 617,418 shares; 2020Q3: 504,482 shares; 2020Q4: 36,482 shares 36,482$2.55M0.26%-468,000Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 33,567 shares; 2020Q2: 238,147 shares; 2020Q3: 489,931 shares; 2020Q4: 59,090 shares 59,090$2.52M0.26%-430,841Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 827,730 shares; 2019Q3: 703,637 shares; 2019Q4: 478,396 shares; 2020Q1: 300,924 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 70,535 shares 70,535$2.52M0.26%newTimeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,386,838 shares; 2019Q3: 670,583 shares; 2019Q4: 381,335 shares; 2020Q1: not reported; 2020Q2: 128,412 shares; 2020Q3: 79,898 shares; 2020Q4: 77,898 shares 77,898$2.46M0.26%-2,000
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 26,821 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 630,130 shares; 2020Q3: 454,429 shares; 2020Q4: 454,429 shares 454,429$2.39M0.25%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 331,934 shares 331,934$2.38M0.25%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 42,867 shares; 2019Q3: 8,657 shares; 2019Q4: 1,508,341 shares; 2020Q1: 2,553,264 shares; 2020Q2: 1,873,313 shares; 2020Q3: 1,399,114 shares; 2020Q4: 105,227 shares 105,227$2.38M0.25%-1,293,887Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 832,109 shares; 2019Q3: 712,906 shares; 2019Q4: 833,252 shares; 2020Q1: 728,100 shares; 2020Q2: 702,099 shares; 2020Q3: 689,393 shares; 2020Q4: 52,987 shares 52,987$2.38M0.25%-636,406Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,792 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 173,779 shares; 2020Q3: 180,728 shares; 2020Q4: 171,390 shares 171,390$2.27M0.23%-9,338Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 135,196 shares; 2019Q3: 365,335 shares; 2019Q4: 349,666 shares; 2020Q1: 291,302 shares; 2020Q2: 334,930 shares; 2020Q3: 266,647 shares; 2020Q4: 23,558 shares 23,558$2.26M0.23%-243,089Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 40,674 shares; 2020Q2: 1,206,155 shares; 2020Q3: 1,325,070 shares; 2020Q4: 107,549 shares 107,549$2.23M0.23%-1,217,521Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 126,111 shares; 2019Q3: not reported; 2019Q4: 184,719 shares; 2020Q1: 196,542 shares; 2020Q2: 44 shares; 2020Q3: 7,596 shares; 2020Q4: 18,333 shares 18,333$2.2M0.23%+10,737Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 344,264 shares; 2019Q3: 474,810 shares; 2019Q4: 388,566 shares; 2020Q1: 476,163 shares; 2020Q2: 1,133,085 shares; 2020Q3: 864,140 shares; 2020Q4: 59,042 shares 59,042$2.19M0.23%-805,098Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 7,389 shares; 2019Q3: 17,273 shares; 2019Q4: 16,751 shares; 2020Q1: 271,821 shares; 2020Q2: not reported; 2020Q3: 516,627 shares; 2020Q4: 77,186 shares 77,186$2.18M0.23%-439,441Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 881,068 shares; 2019Q3: 1,077,474 shares; 2019Q4: 871,865 shares; 2020Q1: 648,354 shares; 2020Q2: 421,450 shares; 2020Q3: 254,062 shares; 2020Q4: 18,679 shares 18,679$2.17M0.23%-235,383Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,277 shares; 2020Q2: 1,358 shares; 2020Q3: 110,588 shares; 2020Q4: 10,238 shares 10,238$2.13M0.22%-100,350Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 10,436 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 58,205 shares; 2020Q2: 162,807 shares; 2020Q3: 189,901 shares; 2020Q4: 17,489 shares 17,489$2.12M0.22%-172,412Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,667 shares; 2020Q3: 149,901 shares; 2020Q4: 10,365 shares 10,365$2.11M0.22%-139,536
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 651,761 shares; 2019Q3: 680,200 shares; 2019Q4: 45,400 shares; 2020Q1: not reported; 2020Q2: 1,293,844 shares; 2020Q3: 1,317,546 shares; 2020Q4: 482,414 shares 482,414$2.09M0.22%-835,132
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 38,339 shares 38,339$2.09M0.22%new
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 324,001 shares; 2020Q1: 765,134 shares; 2020Q2: 4,007,360 shares; 2020Q3: 2,616,145 shares; 2020Q4: 64,681 shares 64,681$2.05M0.21%-2,551,464Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,519 shares; 2020Q3: 7,648 shares; 2020Q4: 7,644 shares 7,644$1.98M0.21%-4Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 30,200 shares; 2019Q3: 28,962 shares; 2019Q4: 454,026 shares; 2020Q1: 483,603 shares; 2020Q2: 119,182 shares; 2020Q3: 1,499,893 shares; 2020Q4: 119,862 shares 119,862$1.98M0.21%-1,380,031Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,822 shares; 2019Q3: 4,822 shares; 2019Q4: not reported; 2020Q1: 83,899 shares; 2020Q2: 70,724 shares; 2020Q3: 454,735 shares; 2020Q4: 37,401 shares 37,401$1.94M0.2%-417,334
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 52,333 shares; 2019Q4: not reported; 2020Q1: 49,301 shares; 2020Q2: 2,541,260 shares; 2020Q3: 3,778,600 shares; 2020Q4: 117,382 shares 117,382$1.91M0.2%-3,661,218Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,627 shares; 2020Q3: 398,369 shares; 2020Q4: 39,225 shares 39,225$1.88M0.2%-359,144Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 134,394 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 614,821 shares; 2020Q2: 199,301 shares; 2020Q3: 284,377 shares; 2020Q4: 22,656 shares 22,656$1.86M0.19%-261,721Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,854,266 shares; 2019Q3: 3,359,066 shares; 2019Q4: 3,206,623 shares; 2020Q1: 2,536,862 shares; 2020Q2: 1,912,516 shares; 2020Q3: 1,516,558 shares; 2020Q4: 89,853 shares 89,853$1.82M0.19%-1,426,705Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 351,105 shares; 2020Q4: 27,404 shares 27,404$1.8M0.19%-323,701Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 21,935 shares 21,935$1.79M0.18%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30,867 shares; 2020Q2: 1,278,758 shares; 2020Q3: 659,481 shares; 2020Q4: 31,682 shares 31,682$1.74M0.18%-627,799Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 865,347 shares; 2020Q3: 738,536 shares; 2020Q4: 701,769 shares 701,769$1.73M0.18%-36,767
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 38,381 shares; 2020Q1: 180,453 shares; 2020Q2: not reported; 2020Q3: 79,996 shares; 2020Q4: 32,821 shares 32,821$1.69M0.18%-47,175Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 47,971 shares; 2019Q3: 66,091 shares; 2019Q4: 50,905 shares; 2020Q1: 37,765 shares; 2020Q2: 35,713 shares; 2020Q3: 31,108 shares; 2020Q4: 3,167 shares 3,167$1.69M0.17%-27,941Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 28,269 shares; 2019Q4: 5,940 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 883,346 shares; 2020Q4: 77,535 shares 77,535$1.69M0.17%-805,811Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 366 shares; 2019Q4: not reported; 2020Q1: 13,116 shares; 2020Q2: 55,046 shares; 2020Q3: 44,867 shares; 2020Q4: 41,143 shares 41,143$1.67M0.17%-3,724Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 99,255 shares; 2019Q3: 142,412 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65,414 shares; 2020Q3: not reported; 2020Q4: 133,889 shares 133,889$1.66M0.17%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 648,627 shares; 2019Q3: 589,408 shares; 2019Q4: 592,555 shares; 2020Q1: 324,752 shares; 2020Q2: 287,924 shares; 2020Q3: 201,067 shares; 2020Q4: 14,174 shares 14,174$1.66M0.17%-186,893Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,384,466 shares; 2020Q3: 3,061,525 shares; 2020Q4: 79,302 shares 79,302$1.65M0.17%-2,982,223Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 826,215 shares; 2019Q3: 859,886 shares; 2019Q4: 226,133 shares; 2020Q1: 2,123,481 shares; 2020Q2: 487,597 shares; 2020Q3: 32,455 shares; 2020Q4: 61,978 shares 61,978$1.63M0.17%+29,523Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 688,388 shares; 2020Q1: 1,122,582 shares; 2020Q2: 360,419 shares; 2020Q3: not reported; 2020Q4: 82,730 shares 82,730$1.63M0.17%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 113,007 shares; 2019Q3: 45,605 shares; 2019Q4: 63,658 shares; 2020Q1: 65,383 shares; 2020Q2: 11,721 shares; 2020Q3: 77,710 shares; 2020Q4: 8,281 shares 8,281$1.61M0.17%-69,429Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,161 shares; 2020Q1: 32,501 shares; 2020Q2: 76,743 shares; 2020Q3: 41,743 shares; 2020Q4: 10,075 shares 10,075$1.58M0.16%-31,668Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,643 shares; 2020Q1: 278,704 shares; 2020Q2: 1,606,756 shares; 2020Q3: 898,144 shares; 2020Q4: 16,134 shares 16,134$1.53M0.16%-882,010Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 115,727 shares; 2019Q4: 436,157 shares; 2020Q1: 323,209 shares; 2020Q2: 18,313 shares; 2020Q3: 559,951 shares; 2020Q4: 36,619 shares 36,619$1.49M0.15%-523,332Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 712,810 shares; 2020Q4: 13,038 shares 13,038$1.48M0.15%-699,772
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,273 shares; 2020Q3: 185,352 shares; 2020Q4: 15,514 shares 15,514$1.48M0.15%-169,838Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 223,943 shares; 2019Q3: 32,360 shares; 2019Q4: 2,048 shares; 2020Q1: 4,944 shares; 2020Q2: 54,480 shares; 2020Q3: 18,525 shares; 2020Q4: 5,792 shares 5,792$1.43M0.15%-12,733Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,283,924 shares; 2019Q3: 2,139,948 shares; 2019Q4: 758,626 shares; 2020Q1: 325,052 shares; 2020Q2: 1,475,289 shares; 2020Q3: 643,433 shares; 2020Q4: 34,956 shares 34,956$1.4M0.14%-608,477Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 60 shares; 2020Q4: 1,849 shares 1,849$1.36M0.14%+1,789Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 469,176 shares; 2019Q3: 24,436 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,860 shares; 2020Q3: 214,128 shares; 2020Q4: 18,839 shares 18,839$1.36M0.14%-195,289Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 672,321 shares; 2020Q3: not reported; 2020Q4: 104,560 shares 104,560$1.33M0.14%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,742 shares; 2020Q2: 691,483 shares; 2020Q3: 666,712 shares; 2020Q4: 30,726 shares 30,726$1.21M0.12%-635,986Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,416 shares; 2020Q3: not reported; 2020Q4: 30,982 shares 30,982$1.16M0.12%new
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 57,307 shares; 2020Q3: 101,118 shares; 2020Q4: 41,760 shares 41,760$1.16M0.12%-59,358
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 167,214 shares; 2020Q3: 136,295 shares; 2020Q4: 136,295 shares 136,295$1.14M0.12%0Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,358 shares; 2020Q3: 36,267 shares; 2020Q4: 36,267 shares 36,267$1.13M0.12%0
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65,399 shares; 2020Q3: 53,306 shares; 2020Q4: 53,306 shares 53,306$1.1M0.11%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,442,816 shares; 2019Q3: 1,236,179 shares; 2019Q4: 1,406,235 shares; 2020Q1: 1,360,271 shares; 2020Q2: 648,142 shares; 2020Q3: 181,354 shares; 2020Q4: 13,987 shares 13,987$1.1M0.11%-167,367Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 80,263 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 888,702 shares; 2020Q3: 818,020 shares; 2020Q4: 26,232 shares 26,232$1.08M0.11%-791,788Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 239,978 shares; 2019Q4: 137,031 shares; 2020Q1: 239,797 shares; 2020Q2: 620,245 shares; 2020Q3: 321,678 shares; 2020Q4: 10,734 shares 10,734$1.05M0.11%-310,944Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 10,544,109 shares; 2019Q3: 9,929,846 shares; 2019Q4: 10,494,761 shares; 2020Q1: 7,504,023 shares; 2020Q2: 2,799,991 shares; 2020Q3: 2,665,926 shares; 2020Q4: 80,272 shares 80,272$1.01M0.1%-2,585,654Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,652 shares; 2020Q3: 33,135 shares; 2020Q4: 33,135 shares 33,135$995K0.1%0
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 75,854 shares; 2020Q2: 92,580 shares; 2020Q3: 233,700 shares; 2020Q4: 17,905 shares 17,905$994K0.1%-215,795Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 141,547 shares; 2020Q4: 17,118 shares 17,118$961K0.1%-124,429
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 23,912 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,935 shares; 2020Q2: 58,522 shares; 2020Q3: 185,867 shares; 2020Q4: 18,492 shares 18,492$933K0.1%-167,375Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 372,160 shares; 2019Q3: 350,285 shares; 2019Q4: 12,690 shares; 2020Q1: not reported; 2020Q2: 894,371 shares; 2020Q3: 75,032 shares; 2020Q4: 22,237 shares 22,237$925K0.1%-52,795Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 7,172 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 53,662 shares; 2020Q2: 69,164 shares; 2020Q3: 108,327 shares; 2020Q4: 3,649 shares 3,649$862K0.09%-104,678Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,583 shares; 2020Q4: 23,961 shares 23,961$844K0.09%-17,622Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,853 shares; 2019Q3: not reported; 2019Q4: 100,617 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 39,566 shares; 2020Q4: 20,775 shares 20,775$840K0.09%-18,791
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 87,244 shares; 2019Q3: 783,360 shares; 2019Q4: 43,503 shares; 2020Q1: 2,835 shares; 2020Q2: 24,667 shares; 2020Q3: 291,196 shares; 2020Q4: 19,479 shares 19,479$820K0.08%-271,717Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 105,912 shares; 2019Q3: not reported; 2019Q4: 197,534 shares; 2020Q1: 10,526 shares; 2020Q2: not reported; 2020Q3: 318,558 shares; 2020Q4: 34,955 shares 34,955$814K0.08%-283,603Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,601,493 shares; 2019Q3: 580,301 shares; 2019Q4: 598,966 shares; 2020Q1: 564,026 shares; 2020Q2: not reported; 2020Q3: 13,728 shares; 2020Q4: 14,835 shares 14,835$813K0.08%+1,107Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,952 shares; 2020Q3: 221,423 shares; 2020Q4: 20,126 shares 20,126$797K0.08%-201,297Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 67,173 shares; 2020Q3: 52,431 shares; 2020Q4: 7,929 shares 7,929$795K0.08%-44,502Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,193 shares; 2020Q4: 17,611 shares 17,611$795K0.08%+4,418Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,842 shares; 2020Q3: 24,324 shares; 2020Q4: 24,324 shares 24,324$794K0.08%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,923,481 shares; 2019Q3: 3,288,964 shares; 2019Q4: 3,159,946 shares; 2020Q1: 2,177,472 shares; 2020Q2: 1,506,676 shares; 2020Q3: 147,379 shares; 2020Q4: 12,554 shares 12,554$787K0.08%-134,825Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 146,683 shares; 2019Q3: not reported; 2019Q4: 603,673 shares; 2020Q1: 849,206 shares; 2020Q2: 580,611 shares; 2020Q3: 254,051 shares; 2020Q4: 19,037 shares 19,037$707K0.07%-235,014Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 93,359 shares; 2019Q3: 67,960 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 603 shares 603$687K0.07%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 569,442 shares; 2019Q3: 88,664 shares; 2019Q4: 66,767 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,490 shares 15,490$669K0.07%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 96,414 shares; 2019Q3: 64,179 shares; 2019Q4: 605,138 shares; 2020Q1: 432,436 shares; 2020Q2: 216,156 shares; 2020Q3: 60,887 shares; 2020Q4: 7,513 shares 7,513$646K0.07%-53,374Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 339,611 shares; 2019Q3: 312,724 shares; 2019Q4: 463,487 shares; 2020Q1: 386,717 shares; 2020Q2: 321,129 shares; 2020Q3: 192,335 shares; 2020Q4: 3,833 shares 3,833$632K0.07%-188,502Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,556,611 shares; 2019Q3: 1,633,270 shares; 2019Q4: 1,525,347 shares; 2020Q1: 817,459 shares; 2020Q2: not reported; 2020Q3: 470,380 shares; 2020Q4: 17,242 shares 17,242$621K0.06%-453,138Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,277 shares; 2020Q3: not reported; 2020Q4: 11,063 shares 11,063$618K0.06%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 593 shares 593$612K0.06%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 57,335 shares; 2019Q3: 5,502 shares; 2019Q4: 5,502 shares; 2020Q1: 142,241 shares; 2020Q2: 188,077 shares; 2020Q3: 209,846 shares; 2020Q4: 18,960 shares 18,960$604K0.06%-190,886Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 75,817 shares; 2019Q3: 30,748 shares; 2019Q4: not reported; 2020Q1: 31,831 shares; 2020Q2: 369,381 shares; 2020Q3: 59,663 shares; 2020Q4: 10,595 shares 10,595$599K0.06%-49,068Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,628,446 shares; 2019Q3: 2,548,502 shares; 2019Q4: 2,854,584 shares; 2020Q1: 1,728,642 shares; 2020Q2: 42,740 shares; 2020Q3: 267,169 shares; 2020Q4: 13,661 shares 13,661$581K0.06%-253,508Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,640,576 shares; 2019Q3: 2,314,520 shares; 2019Q4: 2,164,326 shares; 2020Q1: 1,872,700 shares; 2020Q2: 434,180 shares; 2020Q3: 108,324 shares; 2020Q4: 13,306 shares 13,306$569K0.06%-95,018Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 137,883 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,320 shares 24,320$562K0.06%newTimeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 90,789 shares; 2019Q3: 635,429 shares; 2019Q4: 431,922 shares; 2020Q1: 263,232 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,208 shares 7,208$559K0.06%new
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,332 shares 3,332$529K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,354 shares; 2019Q3: 6,856 shares; 2019Q4: 6,720 shares; 2020Q1: not reported; 2020Q2: 54,399 shares; 2020Q3: 1,231,416 shares; 2020Q4: 4,856 shares 4,856$520K0.05%-1,226,560Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 43,845 shares; 2019Q4: 33,178 shares; 2020Q1: 22,356 shares; 2020Q2: 30,778 shares; 2020Q3: 22,110 shares; 2020Q4: 1,298 shares 1,298$516K0.05%-20,812Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,105 shares; 2020Q1: 80,772 shares; 2020Q2: 15,089 shares; 2020Q3: 31,841 shares; 2020Q4: 1,074 shares 1,074$507K0.05%-30,767
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 92,310 shares; 2020Q1: 114,659 shares; 2020Q2: 196,711 shares; 2020Q3: 525,952 shares; 2020Q4: 20,170 shares 20,170$500K0.05%-505,782Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,504,285 shares; 2019Q3: 2,149,887 shares; 2019Q4: 1,417,692 shares; 2020Q1: 864,647 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,841 shares 8,841$478K0.05%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 19,468 shares; 2019Q3: 7,519 shares; 2019Q4: 6,868 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,291 shares; 2020Q4: 1,325 shares 1,325$474K0.05%-8,966Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,997 shares; 2020Q4: 3,549 shares 3,549$445K0.05%+552
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 163,007 shares; 2019Q3: 139,021 shares; 2019Q4: 67,666 shares; 2020Q1: 34,956 shares; 2020Q2: 69,076 shares; 2020Q3: 138,962 shares; 2020Q4: 26,706 shares 26,706$436K0.05%-112,256Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 434,825 shares; 2020Q1: 262,935 shares; 2020Q2: not reported; 2020Q3: 28,047 shares; 2020Q4: 7,345 shares 7,345$412K0.04%-20,702Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25,351 shares; 2020Q2: 174,783 shares; 2020Q3: 114,228 shares; 2020Q4: 2,066 shares 2,066$405K0.04%-112,162
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 351,290 shares; 2019Q3: 10,851 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,184 shares; 2020Q3: 93,173 shares; 2020Q4: 5,455 shares 5,455$399K0.04%-87,718
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,165,400 shares; 2019Q3: 6,008,155 shares; 2019Q4: 5,132,295 shares; 2020Q1: 3,061,370 shares; 2020Q2: 983,201 shares; 2020Q3: not reported; 2020Q4: 15,264 shares 15,264$383K0.04%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,084 shares 10,084$362K0.04%newTimeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,537 shares 9,537$360K0.04%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,761 shares 20,761$334K0.03%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,017 shares 10,017$311K0.03%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 216,889 shares; 2020Q4: 20,979 shares 20,979$305K0.03%-195,910
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,717,710 shares; 2019Q3: 1,844,536 shares; 2019Q4: 615,979 shares; 2020Q1: 462,619 shares; 2020Q2: 851,353 shares; 2020Q3: 491,673 shares; 2020Q4: 2,054 shares 2,054$267K0.03%-489,619
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 235,782 shares; 2019Q3: 156,608 shares; 2019Q4: 12,992 shares; 2020Q1: 70,934 shares; 2020Q2: 40,849 shares; 2020Q3: 4,119 shares; 2020Q4: 5,617 shares 5,617$257K0.03%+1,498Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,726 shares 2,726$256K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,250,751 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,308 shares 8,308$250K0.03%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 644,235 shares; 2019Q3: 527,724 shares; 2019Q4: 234,031 shares; 2020Q1: 182,992 shares; 2020Q2: 222,545 shares; 2020Q3: 248,466 shares; 2020Q4: 2,402 shares 2,402$234K0.02%-246,064Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,748 shares 5,748$222K0.02%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 271,269 shares; 2019Q3: 85,806 shares; 2019Q4: 350,337 shares; 2020Q1: 9,311 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,365 shares 3,365$222K0.02%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 90,616 shares; 2020Q3: not reported; 2020Q4: 6,605 shares 6,605$221K0.02%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,492 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,600 shares 1,600$207K0.02%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 52,836 shares; 2019Q4: 1,664,779 shares; 2020Q1: 1,767,956 shares; 2020Q2: 138,391 shares; 2020Q3: 547 shares; 2020Q4: 2,973 shares 2,973$204K0.02%+2,426Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,104,909 shares; 2019Q3: 4,606,933 shares; 2019Q4: 2,982,238 shares; 2020Q1: 3,851,805 shares; 2020Q2: 4,117,453 shares; 2020Q3: 471,366 shares; 2020Q4: 3,976 shares 3,976$198K0.02%-467,390Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,335 shares 2,335$197K0.02%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 118,627 shares; 2019Q3: 123,919 shares; 2019Q4: 101,997 shares; 2020Q1: 202,697 shares; 2020Q2: 119,224 shares; 2020Q3: 84,219 shares; 2020Q4: 1,982 shares 1,982$190K0.02%-82,237Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 48,965 shares; 2019Q4: 418,853 shares; 2020Q1: 489,703 shares; 2020Q2: 155,067 shares; 2020Q3: 34,168 shares; 2020Q4: 644 shares 644$182K0.02%-33,524Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,305 shares; 2020Q2: 176,383 shares; 2020Q3: 57,986 shares; 2020Q4: 997 shares 997$167K0.02%-56,989Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 49,271 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,429 shares; 2020Q3: 3,427 shares; 2020Q4: 1,817 shares 1,817$165K0.02%-1,610Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,596,554 shares; 2019Q3: 1,065,443 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 98 shares; 2020Q3: 24,115 shares; 2020Q4: 1,248 shares 1,248$135K0.01%-22,867Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,302 shares; 2020Q4: 1,354 shares 1,354$129K0.01%-1,948Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,627 shares 3,627$126K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 92,314 shares; 2019Q3: 82,009 shares; 2019Q4: 444,449 shares; 2020Q1: 128,834 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,129 shares 2,129$113K0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,728 shares 1,728$112K0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,007 shares; 2020Q2: not reported; 2020Q3: 9,130 shares; 2020Q4: 1,363 shares 1,363$104K0.01%-7,767Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,991 shares; 2020Q2: 362,370 shares; 2020Q3: 12,703 shares; 2020Q4: 1,936 shares 1,936$102K0.01%-10,767Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,241 shares; 2020Q4: 1,117 shares 1,117$88K0.01%-5,124Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,335 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 67 shares; 2020Q4: 294 shares 294$80K0.01%+227Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,795 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 759 shares 759$76K0.01%newTimeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,061 shares 1,061$72K0.01%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 357,205 shares; 2019Q3: 340,893 shares; 2019Q4: 329,458 shares; 2020Q1: 218,105 shares; 2020Q2: not reported; 2020Q3: 3,824 shares; 2020Q4: 845 shares 845$70K0.01%-2,979Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,304 shares; 2020Q3: 32,689 shares; 2020Q4: 120 shares 120$69K0.01%-32,569Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,949 shares; 2020Q3: 43,995 shares; 2020Q4: 3,849 shares 3,849$61K0.01%-40,146Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,260 shares 2,260$57K0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 180 shares 180$49K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 159,585 shares; 2019Q4: 259,871 shares; 2020Q1: 173,357 shares; 2020Q2: 322,263 shares; 2020Q3: 36,697 shares; 2020Q4: 2,097 shares 2,097$48K<0.01%-34,600Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 751,630 shares; 2019Q3: 863,860 shares; 2019Q4: 532,013 shares; 2020Q1: 62,330 shares; 2020Q2: 313 shares; 2020Q3: 178 shares; 2020Q4: 456 shares 456$41K<0.01%+278
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,068 shares; 2020Q3: not reported; 2020Q4: 686 shares 686$33K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 735 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60,049 shares; 2020Q3: 121,521 shares; 2020Q4: 755 shares 755$32K<0.01%-120,766Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,961 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 113 shares 113$26K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 39,121 shares; 2019Q4: 2,986 shares; 2020Q1: not reported; 2020Q2: 11,681 shares; 2020Q3: 9,572 shares; 2020Q4: 96 shares 96$20K<0.01%-9,476Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,422 shares; 2020Q2: not reported; 2020Q3: 5,273 shares; 2020Q4: 291 shares 291$19K<0.01%-4,982Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 453. All 453

SecurityShares beforeValue beforeType
PFEPFIZER INC4,802,437$176Mshares
BMYBRISTOL-MYERS SQUIBB CO1,023,418$61.7Mshares
BABAALIBABA GROUP HLDG LTD193,470$56.9Mshares
AAPLAPPLE INC435,343$50.4Mshares
KMBKIMBERLY-CLARK CORP319,475$47.2Mshares
ZYNGA INC.ZYNGA INC.5,121,938$46.7Mshares
GISGENERAL MILLS INC722,842$44.6Mshares
PFGPRINCIPAL FINANCIAL GROUP IN1,106,954$44.6Mshares
EQHEQUITABLE HLDGS INC2,372,034$43.3Mshares
BHFBRIGHTHOUSE FINL INC1,469,545$39.5Mshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS730,782$36Mshares
BIIBBIOGEN INC106,444$30.2Mshares
MDLZMONDELEZ INTL INC519,331$29.8Mshares
SNPSSYNOPSYS INC136,864$29.3Mshares
VOYAVOYA FINANCIAL INC606,967$29.1Mshares
VIRTVIRTU FINL INC1,240,199$28.5Mshares
METMETLIFE INC765,367$28.4Mshares
ADBEADOBE INC53,964$26.5Mshares
TGTTARGET CORP158,003$24.9Mshares
ETSYETSY INC200,199$24.3Mshares
VRSNVERISIGN INC117,257$24Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,079,103$23.2Mshares
TXNTEXAS INSTRS INC161,542$23.1Mshares
REGNREGENERON PHARMACEUTICALS38,786$21.7Mshares
NFLXNETFLIX INC.42,278$21.1Mshares
PGREPARAMOUNT GROUP INC2,797,979$19.8Mshares
FFIVF5 INC158,652$19.5Mshares
AMGNAMGEN INC74,027$18.8Mshares
DGDOLLAR GEN CORP88,995$18.7Mshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI684,114$18.4Mshares
CDNSCADENCE DESIGN SYSTEM INC172,084$18.3Mshares
ANSYS INC COMANSYS INC COM54,395$17.8Mshares
CLCOLGATE PALMOLIVE CO229,857$17.7Mshares
KRCKILROY REALTY CORP338,830$17.6Mshares
HRLHORMEL FOODS CORP358,500$17.5Mshares
TAT&T INC603,768$17.2Mshares
GILDGILEAD SCIENCES INC267,863$16.9Mshares
CSCOCISCO SYS INC428,013$16.9Mshares
SFMSPROUTS FMRS MKT INC769,267$16.1Mshares
HSYHERSHEY CO105,379$15.1Mshares
VMWARE, INC.VMWARE, INC.98,994$14.2Mshares
NVDANVIDIA CORPORATION26,194$14.2Mshares
ACNACCENTURE PLC IRELAND60,831$13.7Mshares
FTNTFORTINET INC110,427$13Mshares
PYPLPAYPAL HLDGS INC64,723$12.8Mshares
CLXCLOROX CO DEL59,838$12.6Mshares
CAGCONAGRA BRANDS INC332,666$11.9Mshares
PRGOPERRIGO CO PLC258,571$11.9Mshares
RNRRENAISSANCERE HLDGS LTD67,924$11.5Mshares
JDJD.COM INC145,701$11.3Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR134,766$11.2Mshares
NTESNETEASE COM INC24,143$11Mshares
INFYINFOSYS LTD763,043$10.5Mshares
NKENIKE INC83,167$10.4Mshares
QLYSQUALYS INC97,380$9.54Mshares
AMDADVANCED MICRO DEVICES INC115,307$9.45Mshares
ILPTINDUSTRIAL LOGISTICS PPTYS T417,903$9.14Mshares
GNTXGENTEX CORP341,106$8.78Mshares
CDWCDW CORP72,454$8.66Mshares
MSCIMSCI INC23,544$8.4Mshares
XYZBLOCK INC51,263$8.33Mshares
AMKRAMKOR TECHNOLOGY INC688,513$7.71Mshares
DLTRDOLLAR TREE INC83,487$7.62Mshares
FCXFREEPORT MCMORAN INC478,924$7.49Mshares
CHRWC H ROBINSON WORLDWIDE IN70,957$7.25Mshares
FIXCOMFORT SYS USA INC139,702$7.2Mshares
AARONS HOLDINGS COMPANY INCAARONS HOLDINGS COMPANY INC125,537$7.11Mshares
MLKNMILLERKNOLL INC232,086$7Mshares
PANWPALO ALTO NETWORKS INC28,558$6.99Mshares
RUSHARUSH ENTERPRISES INC136,027$6.87Mshares
BCCBOISE CASCADE CO DEL171,592$6.85Mshares
CHECHEMED CORP NEW14,122$6.78Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0175,246$6.45Mshares
MMSMAXIMUS INC91,284$6.24Mshares
MPWRMONOLITHIC PWR SYS INC22,073$6.17Mshares
AMEAMETEK INC61,976$6.16Mshares
IMKTAINGLES MKTS INC159,151$6.05Mshares
KKELLANOVA92,845$6Mshares
CPBTHE CAMPBELLS COMPANY122,837$5.94Mshares
BLACKROCK INCBLACKROCK INC10,506$5.92Mshares
DISDISNEY WALT CO47,438$5.88Mshares
VSHVISHAY INTERTECHNOLOGY INC377,364$5.88Mshares
PBHPRESTIGE CONSMR HEALTHCARE I160,670$5.85Mshares
MYLAN NVMYLAN NV392,703$5.82Mshares
UPBDUPBOUND GROUP INC194,278$5.81Mshares
CRLCHARLES RIV LABS INTL INC25,067$5.67Mshares
RPMRPM INTL INC67,363$5.58Mshares
KMXCARMAX INC59,718$5.49Mshares
AAGILENT TECHNOLOGIES INC54,172$5.47Mshares
JELDJELD-WEN HLDG INC237,837$5.37Mshares
CENTURYLINK INCCENTURYLINK INC525,283$5.3Mshares
OPITQOFFICE PPTYS INCOME TR COM SHS253,599$5.25Mshares
ASHASHLAND INC73,188$5.19Mshares
JOUTJOHNSON OUTDOORS INC62,520$5.12Mshares
LSTRLANDSTAR SYS INC40,532$5.08Mshares
BRBROADRIDGE FINL SOLUTIONS IN38,005$5.02Mshares
CNOCNO FINL GROUP INC312,619$5.01Mshares
TPHTRI POINTE HOMES INC274,475$4.98Mshares
ABGASBURY AUTOMOTIVE GROUP INC50,937$4.96Mshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC167,230$4.95Mshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013536-21-000003 base2021-02-05acceptance time not in the bulk data set