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Disclosery

American National Registered Investment Advisor, Inc.

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13F filer, CIK 1518195, GALVESTON, TX

American National Registered Investment Advisor, Inc. reported $279,489,000 across 238 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-10. Its ten largest share positions make up 26.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-010116

Period
2021-06-30
Reported value
$279M
Holdings
238
Top 10 weight
26.38%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACnew+53,295$2.2M
EQTnew+31,348$698K
CSTMnew+36,042$683K
WERNnew+14,980$667K
SYFnew+13,525$656K

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
PTONreduced-6,517-$808K
Dexited-8,049-$611K
CTSHexited-6,260-$489K
ALEXION PHARMACEUTICALS INCexited-2,860-$437K
PPLexited-11,516-$332K

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, Q2 2021

Share positions as resolved from 13F-HR 0000950123-21-010116, largest first. % of portfolio is the value over $279,489,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,856 shares; 2020Q3: 60,816 shares; 2020Q4: 60,701 shares; 2021Q1: 60,561 shares; 2021Q2: 59,812 shares 59,812$16.2M5.8%-749Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,847 shares; 2020Q3: 118,913 shares; 2020Q4: 118,688 shares; 2021Q1: 109,138 shares; 2021Q2: 108,223 shares 108,223$14.8M5.3%-915Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,336 shares; 2020Q3: 3,331 shares; 2020Q4: 3,331 shares; 2021Q1: 3,326 shares; 2021Q2: 3,290 shares 3,290$11.3M4.05%-36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,555 shares; 2020Q3: 20,555 shares; 2020Q4: 20,550 shares; 2021Q1: 20,491 shares; 2021Q2: 20,001 shares 20,001$6.96M2.49%-490Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,911 shares; 2020Q3: 1,911 shares; 2020Q4: 1,911 shares; 2021Q1: 1,858 shares; 2021Q2: 1,819 shares 1,819$4.56M1.63%-39Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,862 shares; 2020Q3: 1,862 shares; 2020Q4: 1,862 shares; 2021Q1: 1,812 shares; 2021Q2: 1,777 shares 1,777$4.34M1.55%-35Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,214 shares; 2020Q3: 28,214 shares; 2020Q4: 28,210 shares; 2021Q1: 28,118 shares; 2021Q2: 27,328 shares 27,328$4.25M1.52%-790Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,228 shares; 2020Q3: 12,203 shares; 2020Q4: 12,188 shares; 2021Q1: 12,183 shares; 2021Q2: 12,068 shares 12,068$3.85M1.38%-115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,775 shares; 2020Q3: 4,775 shares; 2020Q4: 4,775 shares; 2021Q1: 4,772 shares; 2021Q2: 4,738 shares 4,738$3.79M1.36%-34Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,560 shares; 2020Q3: 12,560 shares; 2020Q4: 12,560 shares; 2021Q1: 12,554 shares; 2021Q2: 12,454 shares 12,454$3.63M1.3%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,125 shares; 2020Q3: 20,125 shares; 2020Q4: 19,905 shares; 2021Q1: 19,830 shares; 2021Q2: 19,669 shares 19,669$3.24M1.16%-161Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,760 shares; 2020Q3: 13,760 shares; 2020Q4: 13,760 shares; 2021Q1: 13,753 shares; 2021Q2: 13,646 shares 13,646$3.19M1.14%-107Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,851 shares; 2020Q3: 14,851 shares; 2020Q4: 14,201 shares; 2021Q1: 13,012 shares; 2021Q2: 12,881 shares 12,881$2.96M1.06%-131Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,317 shares; 2020Q3: 5,002 shares; 2020Q4: 5,002 shares; 2021Q1: 4,990 shares; 2021Q2: 4,826 shares 4,826$2.83M1.01%-164Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,941 shares; 2020Q3: 5,941 shares; 2020Q4: 5,941 shares; 2021Q1: 5,432 shares; 2021Q2: 5,395 shares 5,395$2.72M0.97%-37Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,021 shares; 2020Q3: 11,021 shares; 2020Q4: 11,021 shares; 2021Q1: 10,971 shares; 2021Q2: 10,813 shares 10,813$2.61M0.94%-158Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,010 shares; 2020Q3: 20,025 shares; 2020Q4: 20,025 shares; 2021Q1: 14,946 shares; 2021Q2: 14,836 shares 14,836$2.61M0.93%-110Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,535 shares; 2020Q3: 6,535 shares; 2020Q4: 6,535 shares; 2021Q1: 6,516 shares; 2021Q2: 6,361 shares 6,361$2.55M0.91%-155Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,536 shares; 2020Q3: 11,536 shares; 2020Q4: 11,536 shares; 2021Q1: 11,391 shares; 2021Q2: 11,328 shares 11,328$2.48M0.89%-63Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,860 shares; 2020Q3: 6,860 shares; 2020Q4: 6,860 shares; 2021Q1: 6,856 shares; 2021Q2: 6,800 shares 6,800$2.48M0.89%-56Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,313 shares; 2020Q3: 18,313 shares; 2020Q4: 18,103 shares; 2021Q1: 18,035 shares; 2021Q2: 17,888 shares 17,888$2.41M0.86%-147Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,190 shares; 2020Q3: 6,190 shares; 2020Q4: 6,190 shares; 2021Q1: 6,126 shares; 2021Q2: 6,067 shares 6,067$2.21M0.79%-59Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 53,295 shares 53,295$2.2M0.79%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,730 shares; 2020Q3: 38,730 shares; 2020Q4: 38,730 shares; 2021Q1: 38,660 shares; 2021Q2: 38,326 shares 38,326$2.19M0.78%-334Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,326 shares; 2020Q3: 2,326 shares; 2020Q4: 2,326 shares; 2021Q1: 2,295 shares; 2021Q2: 2,276 shares 2,276$2.09M0.75%-19Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,385 shares; 2021Q1: 10,380 shares; 2021Q2: 10,305 shares 10,305$2.05M0.73%-75Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,822 shares; 2020Q3: 3,822 shares; 2020Q4: 3,822 shares; 2021Q1: 3,785 shares; 2021Q2: 3,746 shares 3,746$1.98M0.71%-39Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,943 shares; 2020Q3: 22,913 shares; 2020Q4: 22,913 shares; 2021Q1: 22,162 shares; 2021Q2: 21,512 shares 21,512$1.97M0.71%-650Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,184 shares; 2020Q3: 4,170 shares; 2020Q4: 4,170 shares; 2021Q1: 4,153 shares; 2021Q2: 4,100 shares 4,100$1.96M0.7%-53Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,230 shares; 2020Q3: 14,230 shares; 2020Q4: 14,010 shares; 2021Q1: 13,990 shares; 2021Q2: 13,836 shares 13,836$1.95M0.7%-154Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,511 shares; 2020Q3: 35,511 shares; 2020Q4: 35,511 shares; 2021Q1: 35,494 shares; 2021Q2: 35,239 shares 35,239$1.91M0.68%-255Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,243 shares; 2020Q3: 8,223 shares; 2020Q4: 7,883 shares; 2021Q1: 7,398 shares; 2021Q2: 6,970 shares 6,970$1.87M0.67%-428Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,146 shares; 2020Q3: 48,146 shares; 2020Q4: 48,101 shares; 2021Q1: 47,843 shares; 2021Q2: 47,513 shares 47,513$1.86M0.67%-330Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,780 shares; 2020Q3: 7,780 shares; 2020Q4: 7,780 shares; 2021Q1: 7,769 shares; 2021Q2: 7,504 shares 7,504$1.83M0.66%-265Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,392 shares; 2020Q3: 8,392 shares; 2020Q4: 8,392 shares; 2021Q1: 8,358 shares; 2021Q2: 8,251 shares 8,251$1.81M0.65%-107Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,943 shares; 2020Q3: 11,943 shares; 2020Q4: 11,943 shares; 2021Q1: 11,936 shares; 2021Q2: 11,831 shares 11,831$1.75M0.63%-105Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,890 shares; 2020Q3: 13,870 shares; 2020Q4: 12,933 shares; 2021Q1: 12,925 shares; 2021Q2: 12,329 shares 12,329$1.73M0.62%-596Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,453 shares; 2020Q3: 7,453 shares; 2020Q4: 7,453 shares; 2021Q1: 7,427 shares; 2021Q2: 7,370 shares 7,370$1.7M0.61%-57Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,195 shares; 2020Q3: 22,155 shares; 2020Q4: 22,155 shares; 2021Q1: 21,989 shares; 2021Q2: 21,859 shares 21,859$1.7M0.61%-130Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,467 shares; 2020Q3: 4,467 shares; 2020Q4: 4,467 shares; 2021Q1: 4,464 shares; 2021Q2: 4,429 shares 4,429$1.68M0.6%-35Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,032 shares; 2020Q3: 9,032 shares; 2020Q4: 9,032 shares; 2021Q1: 9,017 shares; 2021Q2: 8,757 shares 8,757$1.67M0.6%-260Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,955 shares; 2020Q3: 29,955 shares; 2020Q4: 29,955 shares; 2021Q1: 29,915 shares; 2021Q2: 29,725 shares 29,725$1.67M0.6%-190Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,760 shares; 2020Q3: 5,760 shares; 2020Q4: 23,040 shares; 2021Q1: 22,294 shares; 2021Q2: 22,140 shares 22,140$1.62M0.58%-154Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,899 shares; 2020Q3: 54,899 shares; 2020Q4: 54,899 shares; 2021Q1: 54,864 shares; 2021Q2: 54,420 shares 54,420$1.57M0.56%-444Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,775 shares; 2020Q3: 14,775 shares; 2020Q4: 15,070 shares; 2021Q1: 15,062 shares; 2021Q2: 14,776 shares 14,776$1.55M0.55%-286Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,803 shares; 2020Q3: 29,148 shares; 2020Q4: 29,148 shares; 2021Q1: 29,131 shares; 2021Q2: 28,874 shares 28,874$1.53M0.55%-257Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,005 shares; 2020Q3: 21,005 shares; 2020Q4: 21,005 shares; 2021Q1: 20,995 shares; 2021Q2: 20,834 shares 20,834$1.52M0.54%-161Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,089 shares; 2020Q3: 8,089 shares; 2020Q4: 8,089 shares; 2021Q1: 8,059 shares; 2021Q2: 8,004 shares 8,004$1.49M0.53%-55Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,283 shares; 2020Q3: 10,283 shares; 2020Q4: 10,283 shares; 2021Q1: 10,276 shares; 2021Q2: 10,178 shares 10,178$1.46M0.52%-98Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,358 shares; 2020Q3: 6,358 shares; 2020Q4: 6,358 shares; 2021Q1: 6,333 shares; 2021Q2: 6,222 shares 6,222$1.46M0.52%-111Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,730 shares; 2020Q3: 9,730 shares; 2020Q4: 9,730 shares; 2021Q1: 9,418 shares; 2021Q2: 8,718 shares 8,718$1.44M0.52%-700Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,825 shares; 2020Q3: 11,825 shares; 2020Q4: 11,825 shares; 2021Q1: 11,825 shares; 2021Q2: 11,590 shares 11,590$1.39M0.5%-235Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,956 shares; 2020Q3: 24,786 shares; 2020Q4: 24,786 shares; 2021Q1: 24,774 shares; 2021Q2: 24,594 shares 24,594$1.38M0.49%-180Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,805 shares; 2020Q3: 5,805 shares; 2020Q4: 5,805 shares; 2021Q1: 5,802 shares; 2021Q2: 5,757 shares 5,757$1.38M0.49%-45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,628 shares; 2020Q3: 26,628 shares; 2020Q4: 21,713 shares; 2021Q1: 21,698 shares; 2021Q2: 21,444 shares 21,444$1.35M0.48%-254Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,364 shares; 2020Q3: 5,364 shares; 2020Q4: 5,364 shares; 2021Q1: 5,361 shares; 2021Q2: 5,320 shares 5,320$1.34M0.48%-41Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,757 shares; 2020Q3: 11,757 shares; 2020Q4: 12,012 shares; 2021Q1: 11,905 shares; 2021Q2: 11,788 shares 11,788$1.33M0.48%-117Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,213 shares; 2020Q3: 17,213 shares; 2020Q4: 17,213 shares; 2021Q1: 17,160 shares; 2021Q2: 10,643 shares 10,643$1.32M0.47%-6,517Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,337 shares; 2020Q3: 6,337 shares; 2020Q4: 6,337 shares; 2021Q1: 6,334 shares; 2021Q2: 6,291 shares 6,291$1.31M0.47%-43Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,720 shares; 2020Q3: 11,720 shares; 2020Q4: 11,720 shares; 2021Q1: 11,711 shares; 2021Q2: 11,609 shares 11,609$1.3M0.46%-102Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,375 shares; 2020Q3: 4,375 shares; 2020Q4: 4,375 shares; 2021Q1: 4,372 shares; 2021Q2: 4,347 shares 4,347$1.28M0.46%-25Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,539 shares; 2020Q3: 6,539 shares; 2020Q4: 6,539 shares; 2021Q1: 6,528 shares; 2021Q2: 6,448 shares 6,448$1.25M0.45%-80Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,075 shares; 2021Q2: 5,038 shares 5,038$1.23M0.44%-37Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,577 shares; 2020Q3: 3,577 shares; 2020Q4: 3,577 shares; 2021Q1: 3,570 shares; 2021Q2: 3,225 shares 3,225$1.23M0.44%-345Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,745 shares; 2020Q3: 10,720 shares; 2020Q4: 10,720 shares; 2021Q1: 10,683 shares; 2021Q2: 10,578 shares 10,578$1.23M0.44%-105Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,144 shares; 2020Q3: 4,144 shares; 2020Q4: 4,144 shares; 2021Q1: 2,220 shares; 2021Q2: 2,202 shares 2,202$1.21M0.43%-18Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,107 shares; 2020Q3: 18,107 shares; 2020Q4: 18,107 shares; 2021Q1: 18,024 shares; 2021Q2: 17,953 shares 17,953$1.2M0.43%-71Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,005 shares; 2020Q3: 3,005 shares; 2020Q4: 3,005 shares; 2021Q1: 3,002 shares; 2021Q2: 2,977 shares 2,977$1.18M0.42%-25Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,530 shares; 2021Q1: 25,517 shares; 2021Q2: 25,323 shares 25,323$1.18M0.42%-194Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,988 shares; 2020Q3: 1,988 shares; 2020Q4: 1,988 shares; 2021Q1: 1,981 shares; 2021Q2: 1,897 shares 1,897$1.16M0.41%-84Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,755 shares; 2020Q3: 5,755 shares; 2020Q4: 4,287 shares; 2021Q1: 4,280 shares; 2021Q2: 4,174 shares 4,174$1.15M0.41%-106Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,833 shares; 2020Q3: 25,433 shares; 2020Q4: 25,433 shares; 2021Q1: 25,433 shares; 2021Q2: 25,208 shares 25,208$1.14M0.41%-225Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,327 shares; 2020Q3: 11,327 shares; 2020Q4: 8,217 shares; 2021Q1: 8,212 shares; 2021Q2: 8,147 shares 8,147$1.14M0.41%-65Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,725 shares; 2020Q3: 7,725 shares; 2020Q4: 7,725 shares; 2021Q1: 7,688 shares; 2021Q2: 7,625 shares 7,625$1.1M0.4%-63Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,218 shares; 2020Q3: 11,218 shares; 2020Q4: 11,218 shares; 2021Q1: 11,147 shares; 2021Q2: 10,952 shares 10,952$1.08M0.39%-195Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,778 shares; 2020Q3: 4,778 shares; 2020Q4: 4,778 shares; 2021Q1: 4,778 shares; 2021Q2: 4,743 shares 4,743$1.02M0.37%-35Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,610 shares; 2020Q3: 14,610 shares; 2020Q4: 14,610 shares; 2021Q1: 14,590 shares; 2021Q2: 14,390 shares 14,390$1.02M0.36%-200Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,860 shares; 2020Q3: 13,795 shares; 2020Q4: 11,945 shares; 2021Q1: 11,940 shares; 2021Q2: 11,857 shares 11,857$1.01M0.36%-83Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,923 shares; 2020Q3: 5,888 shares; 2020Q4: 5,888 shares; 2021Q1: 5,824 shares; 2021Q2: 5,764 shares 5,764$979K0.35%-60Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,343 shares; 2020Q3: 6,343 shares; 2020Q4: 6,343 shares; 2021Q1: 6,338 shares; 2021Q2: 6,266 shares 6,266$969K0.35%-72Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,110 shares; 2020Q3: 10,110 shares; 2020Q4: 7,890 shares; 2021Q1: 7,860 shares; 2021Q2: 7,775 shares 7,775$967K0.35%-85Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,190 shares; 2021Q1: 8,186 shares; 2021Q2: 8,129 shares 8,129$965K0.35%-57Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,945 shares; 2020Q4: 7,945 shares; 2021Q1: 7,340 shares; 2021Q2: 7,245 shares 7,245$960K0.34%-95Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,375 shares; 2020Q3: 16,375 shares; 2020Q4: 16,375 shares; 2021Q1: 15,736 shares; 2021Q2: 15,606 shares 15,606$944K0.34%-130Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,348 shares; 2020Q3: 4,348 shares; 2020Q4: 4,348 shares; 2021Q1: 4,345 shares; 2021Q2: 4,301 shares 4,301$931K0.33%-44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,548 shares; 2020Q3: 11,898 shares; 2020Q4: 11,898 shares; 2021Q1: 11,891 shares; 2021Q2: 11,777 shares 11,777$917K0.33%-114Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,522 shares; 2020Q3: 6,522 shares; 2020Q4: 6,522 shares; 2021Q1: 6,519 shares; 2021Q2: 6,469 shares 6,469$916K0.33%-50Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,715 shares; 2020Q3: 4,715 shares; 2020Q4: 4,715 shares; 2021Q1: 4,715 shares; 2021Q2: 4,675 shares 4,675$912K0.33%-40Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,761 shares; 2020Q3: 4,761 shares; 2020Q4: 4,761 shares; 2021Q1: 4,759 shares; 2021Q2: 4,720 shares 4,720$908K0.32%-39Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,964 shares; 2020Q3: 10,964 shares; 2020Q4: 10,964 shares; 2021Q1: 10,960 shares; 2021Q2: 10,829 shares 10,829$904K0.32%-131Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 68,557 shares; 2020Q3: 68,557 shares; 2020Q4: 67,522 shares; 2021Q1: 67,522 shares; 2021Q2: 67,147 shares 67,147$904K0.32%-375
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,113 shares; 2020Q3: 3,113 shares; 2020Q4: 3,113 shares; 2021Q1: 3,060 shares; 2021Q2: 3,029 shares 3,029$904K0.32%-31Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,300 shares; 2020Q3: 9,300 shares; 2020Q4: 9,300 shares; 2021Q1: 9,300 shares; 2021Q2: 9,300 shares 9,300$903K0.32%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 623 shares; 2021Q2: 617 shares 617$901K0.32%-6Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,156 shares; 2020Q3: 12,156 shares; 2020Q4: 37,381 shares; 2021Q1: 37,366 shares; 2021Q2: 37,128 shares 37,128$896K0.32%-238Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,970 shares; 2020Q3: 3,970 shares; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,938 shares 3,938$893K0.32%-32Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,108 shares; 2020Q3: 7,108 shares; 2020Q4: 7,108 shares; 2021Q1: 7,102 shares; 2021Q2: 7,066 shares 7,066$877K0.31%-36Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 9,150 shares; 2020Q4: 9,150 shares; 2021Q1: 9,146 shares; 2021Q2: 9,077 shares 9,077$853K0.31%-69Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,555 shares; 2020Q3: 3,555 shares; 2020Q4: 3,555 shares; 2021Q1: 3,528 shares; 2021Q2: 3,495 shares 3,495$852K0.3%-33Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,241 shares; 2020Q3: 6,241 shares; 2020Q4: 6,241 shares; 2021Q1: 2,943 shares; 2021Q2: 2,923 shares 2,923$849K0.3%-20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,955 shares; 2020Q3: 3,955 shares; 2020Q4: 3,955 shares; 2021Q1: 3,930 shares; 2021Q2: 3,881 shares 3,881$845K0.3%-49Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,455 shares; 2021Q2: 1,442 shares 1,442$840K0.3%-13Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,780 shares; 2020Q3: 1,780 shares; 2020Q4: 1,780 shares; 2021Q1: 1,778 shares; 2021Q2: 1,765 shares 1,765$830K0.3%-13Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,318 shares; 2020Q3: 13,318 shares; 2020Q4: 13,243 shares; 2021Q1: 13,243 shares; 2021Q2: 13,213 shares 13,213$825K0.3%-30Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,415 shares; 2020Q3: 2,415 shares; 2020Q4: 2,415 shares; 2021Q1: 1,588 shares; 2021Q2: 1,575 shares 1,575$805K0.29%-13Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,998 shares; 2020Q3: 14,998 shares; 2020Q4: 14,998 shares; 2021Q1: 14,070 shares; 2021Q2: 13,333 shares 13,333$788K0.28%-737Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,335 shares; 2020Q3: 2,335 shares; 2020Q4: 2,285 shares; 2021Q1: 2,283 shares; 2021Q2: 2,268 shares 2,268$784K0.28%-15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,876 shares; 2020Q3: 13,876 shares; 2020Q4: 13,876 shares; 2021Q1: 13,868 shares; 2021Q2: 13,728 shares 13,728$782K0.28%-140Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,680 shares; 2020Q3: 4,680 shares; 2020Q4: 4,680 shares; 2021Q1: 4,675 shares; 2021Q2: 4,645 shares 4,645$782K0.28%-30Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,208 shares; 2020Q3: 4,208 shares; 2020Q4: 4,208 shares; 2021Q1: 4,206 shares; 2021Q2: 4,170 shares 4,170$776K0.28%-36Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,435 shares; 2020Q3: 15,435 shares; 2020Q4: 15,435 shares; 2021Q1: 15,428 shares; 2021Q2: 15,308 shares 15,308$767K0.27%-120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,041 shares; 2020Q3: 9,041 shares; 2020Q4: 9,041 shares; 2021Q1: 9,035 shares; 2021Q2: 8,943 shares 8,943$763K0.27%-92Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,973 shares; 2020Q3: 11,973 shares; 2020Q4: 11,973 shares; 2021Q1: 11,967 shares; 2021Q2: 11,874 shares 11,874$753K0.27%-93Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,090 shares; 2021Q2: 2,075 shares 2,075$750K0.27%-15Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,165 shares; 2020Q3: 5,165 shares; 2020Q4: 5,165 shares; 2021Q1: 5,160 shares; 2021Q2: 5,100 shares 5,100$746K0.27%-60Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,670 shares; 2021Q2: 2,650 shares 2,650$741K0.27%-20Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,147 shares; 2020Q3: 3,147 shares; 2020Q4: 3,147 shares; 2021Q1: 3,145 shares; 2021Q2: 3,117 shares 3,117$739K0.26%-28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,821 shares; 2020Q3: 4,821 shares; 2020Q4: 5,036 shares; 2021Q1: 5,036 shares; 2021Q2: 4,986 shares 4,986$731K0.26%-50Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,120 shares; 2020Q3: 12,120 shares; 2020Q4: 9,210 shares; 2021Q1: 9,206 shares; 2021Q2: 9,144 shares 9,144$730K0.26%-62Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,952 shares; 2020Q3: 6,952 shares; 2020Q4: 6,867 shares; 2021Q1: 6,863 shares; 2021Q2: 6,818 shares 6,818$729K0.26%-45Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,525 shares; 2020Q3: 8,525 shares; 2020Q4: 8,525 shares; 2021Q1: 8,519 shares; 2021Q2: 8,449 shares 8,449$718K0.26%-70Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,960 shares; 2020Q3: 4,960 shares; 2020Q4: 4,960 shares; 2021Q1: 4,957 shares; 2021Q2: 4,919 shares 4,919$718K0.26%-38Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,497 shares; 2020Q3: 2,497 shares; 2020Q4: 2,497 shares; 2021Q1: 2,493 shares; 2021Q2: 2,472 shares 2,472$711K0.25%-21Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,400 shares; 2020Q3: 11,400 shares; 2020Q4: 11,400 shares; 2021Q1: 11,400 shares; 2021Q2: 11,400 shares 11,400$709K0.25%0
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,348 shares 31,348$698K0.25%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,779 shares; 2020Q3: 14,955 shares; 2020Q4: 15,099 shares; 2021Q1: 15,082 shares; 2021Q2: 14,965 shares 14,965$693K0.25%-117Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,880 shares; 2020Q3: 1,880 shares; 2020Q4: 1,880 shares; 2021Q1: 1,880 shares; 2021Q2: 1,862 shares 1,862$691K0.25%-18Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,570 shares; 2020Q3: 8,570 shares; 2020Q4: 8,570 shares; 2021Q1: 8,554 shares; 2021Q2: 8,125 shares 8,125$687K0.25%-429Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,042 shares 36,042$683K0.24%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,742 shares; 2020Q3: 4,742 shares; 2020Q4: 4,742 shares; 2021Q1: 4,740 shares; 2021Q2: 4,703 shares 4,703$680K0.24%-37
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,359 shares; 2020Q3: 9,359 shares; 2020Q4: 9,809 shares; 2021Q1: 9,805 shares; 2021Q2: 9,747 shares 9,747$671K0.24%-58Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,147 shares; 2020Q3: 14,147 shares; 2020Q4: 14,147 shares; 2021Q1: 14,140 shares; 2021Q2: 14,025 shares 14,025$669K0.24%-115Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,275 shares; 2020Q3: 11,275 shares; 2020Q4: 11,275 shares; 2021Q1: 11,275 shares; 2021Q2: 11,275 shares 11,275$668K0.24%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,298 shares; 2020Q3: 11,298 shares; 2020Q4: 11,298 shares; 2021Q1: 11,254 shares; 2021Q2: 11,149 shares 11,149$667K0.24%-105Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,980 shares 14,980$667K0.24%newTimeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,850 shares; 2021Q1: 12,844 shares; 2021Q2: 12,749 shares 12,749$665K0.24%-95
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,403 shares; 2020Q3: 17,403 shares; 2020Q4: 17,403 shares; 2021Q1: 17,393 shares; 2021Q2: 17,263 shares 17,263$660K0.24%-130Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,447 shares; 2020Q3: 16,447 shares; 2020Q4: 16,447 shares; 2021Q1: 16,447 shares; 2021Q2: 16,399 shares 16,399$657K0.24%-48Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,525 shares 13,525$656K0.23%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,630 shares; 2020Q3: 7,630 shares; 2020Q4: 7,630 shares; 2021Q1: 7,627 shares; 2021Q2: 7,564 shares 7,564$656K0.23%-63Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,870 shares; 2020Q3: 3,870 shares; 2020Q4: 3,870 shares; 2021Q1: 3,701 shares; 2021Q2: 3,670 shares 3,670$650K0.23%-31Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,015 shares; 2021Q1: 3,013 shares; 2021Q2: 2,993 shares 2,993$647K0.23%-20Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,368 shares; 2020Q3: 4,368 shares; 2020Q4: 4,368 shares; 2021Q1: 4,365 shares; 2021Q2: 4,324 shares 4,324$647K0.23%-41Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,935 shares; 2020Q3: 12,935 shares; 2020Q4: 12,935 shares; 2021Q1: 12,928 shares; 2021Q2: 12,823 shares 12,823$642K0.23%-105
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,975 shares; 2021Q1: 10,969 shares; 2021Q2: 10,887 shares 10,887$640K0.23%-82Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,546 shares; 2020Q3: 10,546 shares; 2020Q4: 10,546 shares; 2021Q1: 10,542 shares; 2021Q2: 10,470 shares 10,470$635K0.23%-72Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,921 shares; 2020Q3: 3,921 shares; 2020Q4: 7,444 shares; 2021Q1: 7,393 shares; 2021Q2: 7,151 shares 7,151$632K0.23%-242Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,492 shares; 2020Q3: 4,492 shares; 2020Q4: 4,492 shares; 2021Q1: 4,470 shares; 2021Q2: 4,436 shares 4,436$630K0.23%-34Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,395 shares; 2021Q2: 12,317 shares 12,317$629K0.23%-78
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,631 shares; 2020Q3: 4,631 shares; 2020Q4: 4,631 shares; 2021Q1: 4,429 shares; 2021Q2: 4,287 shares 4,287$617K0.22%-142Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,075 shares; 2020Q3: 4,075 shares; 2020Q4: 4,075 shares; 2021Q1: 4,075 shares; 2021Q2: 4,075 shares 4,075$613K0.22%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,515 shares; 2020Q4: 4,515 shares; 2021Q1: 4,512 shares; 2021Q2: 4,480 shares 4,480$613K0.22%-32Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,230 shares; 2021Q2: 4,200 shares 4,200$606K0.22%-30
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,015 shares; 2020Q3: 3,015 shares; 2020Q4: 3,015 shares; 2021Q1: 3,013 shares; 2021Q2: 2,988 shares 2,988$602K0.22%-25Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,652 shares; 2020Q3: 4,652 shares; 2020Q4: 4,652 shares; 2021Q1: 4,650 shares; 2021Q2: 4,617 shares 4,617$602K0.22%-33Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,770 shares; 2020Q3: 14,770 shares; 2020Q4: 14,770 shares; 2021Q1: 14,770 shares; 2021Q2: 14,155 shares 14,155$599K0.21%-615Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,004 shares; 2020Q3: 19,004 shares; 2020Q4: 19,004 shares; 2021Q1: 6,280 shares; 2021Q2: 6,240 shares 6,240$596K0.21%-40
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,630 shares; 2020Q3: 3,630 shares; 2020Q4: 3,630 shares; 2021Q1: 3,627 shares; 2021Q2: 3,598 shares 3,598$589K0.21%-29Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,125 shares; 2020Q3: 7,125 shares; 2020Q4: 7,125 shares; 2021Q1: 7,125 shares; 2021Q2: 7,050 shares 7,050$588K0.21%-75Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,325 shares; 2020Q3: 19,325 shares; 2020Q4: 19,325 shares; 2021Q1: 19,325 shares; 2021Q2: 19,325 shares 19,325$583K0.21%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,239 shares; 2020Q3: 11,239 shares; 2020Q4: 11,239 shares; 2021Q1: 11,239 shares; 2021Q2: 11,124 shares 11,124$570K0.2%-115Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,735 shares; 2020Q3: 3,735 shares; 2020Q4: 3,735 shares; 2021Q1: 3,733 shares; 2021Q2: 3,697 shares 3,697$570K0.2%-36Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,417 shares; 2021Q1: 3,415 shares; 2021Q2: 3,390 shares 3,390$564K0.2%-25Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,725 shares; 2020Q4: 7,725 shares; 2021Q1: 7,722 shares; 2021Q2: 7,660 shares 7,660$559K0.2%-62Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,497 shares; 2021Q2: 3,472 shares 3,472$555K0.2%-25
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,641 shares; 2020Q3: 5,641 shares; 2020Q4: 5,641 shares; 2021Q1: 5,638 shares; 2021Q2: 5,598 shares 5,598$551K0.2%-40Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,650 shares; 2020Q3: 5,650 shares; 2020Q4: 5,650 shares; 2021Q1: 5,650 shares; 2021Q2: 5,650 shares 5,650$543K0.19%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,458 shares; 2020Q3: 9,458 shares; 2020Q4: 9,458 shares; 2021Q1: 9,452 shares; 2021Q2: 9,384 shares 9,384$521K0.19%-68Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,850 shares; 2020Q3: 7,850 shares; 2020Q4: 7,800 shares; 2021Q1: 7,800 shares; 2021Q2: 7,800 shares 7,800$520K0.19%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,364 shares; 2020Q3: 2,974 shares; 2020Q4: 2,974 shares; 2021Q1: 2,972 shares; 2021Q2: 2,741 shares 2,741$514K0.18%-231Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,482 shares; 2020Q3: 10,482 shares; 2020Q4: 10,482 shares; 2021Q1: 10,482 shares; 2021Q2: 10,482 shares 10,482$513K0.18%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,720 shares; 2020Q3: 11,720 shares; 2020Q4: 11,720 shares; 2021Q1: 11,649 shares; 2021Q2: 11,554 shares 11,554$512K0.18%-95Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,597 shares; 2020Q3: 4,597 shares; 2020Q4: 4,942 shares; 2021Q1: 4,940 shares; 2021Q2: 4,903 shares 4,903$502K0.18%-37Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,560 shares; 2020Q4: 4,560 shares; 2021Q1: 4,560 shares; 2021Q2: 4,523 shares 4,523$489K0.17%-37Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,858 shares; 2020Q3: 7,858 shares; 2020Q4: 7,858 shares; 2021Q1: 3,303 shares; 2021Q2: 3,278 shares 3,278$463K0.17%-25Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,640 shares; 2020Q4: 7,640 shares; 2021Q1: 7,640 shares; 2021Q2: 7,575 shares 7,575$448K0.16%-65Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,347 shares; 2020Q3: 18,347 shares; 2020Q4: 18,347 shares; 2021Q1: 18,347 shares; 2021Q2: 18,261 shares 18,261$447K0.16%-86Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,925 shares; 2020Q3: 4,925 shares; 2020Q4: 4,925 shares; 2021Q1: 4,876 shares; 2021Q2: 3,657 shares 3,657$440K0.16%-1,219Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,041 shares; 2020Q3: 9,041 shares; 2020Q4: 9,041 shares; 2021Q1: 9,034 shares; 2021Q2: 8,942 shares 8,942$435K0.16%-92Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,465 shares; 2020Q3: 5,465 shares; 2020Q4: 5,465 shares; 2021Q1: 5,462 shares; 2021Q2: 5,427 shares 5,427$427K0.15%-35Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,895 shares; 2020Q3: 7,895 shares; 2020Q4: 7,895 shares; 2021Q1: 7,256 shares; 2021Q2: 7,204 shares 7,204$417K0.15%-52Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,028 shares; 2020Q3: 14,803 shares; 2020Q4: 14,700 shares; 2021Q1: 13,309 shares; 2021Q2: 13,184 shares 13,184$404K0.14%-125
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,118 shares; 2020Q3: 11,118 shares; 2020Q4: 10,993 shares; 2021Q1: 10,843 shares; 2021Q2: 9,828 shares 9,828$402K0.14%-1,015Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,095 shares; 2020Q3: 48,095 shares; 2020Q4: 48,095 shares; 2021Q1: 48,070 shares; 2021Q2: 47,695 shares 47,695$393K0.14%-375
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares 2,700$391K0.14%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares 5,000$385K0.14%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,300 shares 4,300$378K0.14%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,170 shares; 2020Q3: 6,170 shares; 2020Q4: 6,170 shares; 2021Q1: 6,167 shares; 2021Q2: 6,117 shares 6,117$370K0.13%-50Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,770 shares; 2020Q3: 11,770 shares; 2020Q4: 9,875 shares; 2021Q1: 9,875 shares; 2021Q2: 9,875 shares 9,875$366K0.13%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,517 shares; 2020Q3: 4,517 shares; 2020Q4: 4,517 shares; 2021Q1: 4,513 shares; 2021Q2: 4,467 shares 4,467$365K0.13%-46Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,160 shares; 2021Q1: 6,155 shares; 2021Q2: 6,105 shares 6,105$362K0.13%-50Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,900 shares; 2020Q3: 6,900 shares; 2020Q4: 6,900 shares; 2021Q1: 6,900 shares; 2021Q2: 6,900 shares 6,900$361K0.13%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,357 shares; 2020Q3: 11,357 shares; 2020Q4: 11,357 shares; 2021Q1: 11,352 shares; 2021Q2: 11,252 shares 11,252$360K0.13%-100Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,693 shares; 2020Q3: 4,693 shares; 2020Q4: 4,693 shares; 2021Q1: 4,690 shares; 2021Q2: 4,652 shares 4,652$360K0.13%-38Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,705 shares; 2020Q3: 2,650 shares; 2020Q4: 2,650 shares; 2021Q1: 2,648 shares; 2021Q2: 2,628 shares 2,628$359K0.13%-20Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,985 shares; 2020Q3: 6,985 shares; 2020Q4: 6,435 shares; 2021Q1: 5,876 shares; 2021Q2: 5,831 shares 5,831$352K0.13%-45Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,650 shares; 2020Q3: 2,650 shares; 2020Q4: 2,650 shares; 2021Q1: 2,650 shares; 2021Q2: 2,615 shares 2,615$345K0.12%-35Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,903 shares; 2020Q3: 5,903 shares; 2020Q4: 6,498 shares; 2021Q1: 6,498 shares; 2021Q2: 6,468 shares 6,468$340K0.12%-30
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,517 shares; 2020Q3: not reported; 2020Q4: 5,517 shares; 2021Q1: 5,514 shares; 2021Q2: 5,475 shares 5,475$333K0.12%-39Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,950 shares; 2020Q3: 3,950 shares; 2020Q4: 3,950 shares; 2021Q1: 3,950 shares; 2021Q2: 3,950 shares 3,950$328K0.12%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,700 shares; 2021Q2: 7,700 shares 7,700$326K0.12%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,440 shares; 2020Q3: 9,440 shares; 2020Q4: 9,440 shares; 2021Q1: 9,440 shares; 2021Q2: 9,440 shares 9,440$325K0.12%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,653 shares; 2020Q4: 5,158 shares; 2021Q1: 5,155 shares; 2021Q2: 5,117 shares 5,117$324K0.12%-38Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,400 shares; 2020Q3: 5,400 shares; 2020Q4: 5,400 shares; 2021Q1: 5,400 shares; 2021Q2: 5,400 shares 5,400$323K0.12%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,069 shares; 2020Q3: 1,069 shares; 2020Q4: 1,069 shares; 2021Q1: 1,069 shares; 2021Q2: 1,069 shares 1,069$321K0.11%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,200 shares; 2020Q3: 16,200 shares; 2020Q4: 16,200 shares; 2021Q1: 16,200 shares; 2021Q2: 16,200 shares 16,200$317K0.11%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,115 shares; 2020Q3: not reported; 2020Q4: 4,115 shares; 2021Q1: 4,111 shares; 2021Q2: 4,043 shares 4,043$316K0.11%-68Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares 2,700$309K0.11%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,808 shares; 2020Q3: 8,808 shares; 2020Q4: 6,258 shares; 2021Q1: 6,178 shares; 2021Q2: 6,178 shares 6,178$306K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,055 shares; 2020Q3: 3,055 shares; 2020Q4: 3,055 shares; 2021Q1: 3,055 shares; 2021Q2: 3,055 shares 3,055$303K0.11%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,900 shares; 2021Q1: 2,900 shares; 2021Q2: 2,900 shares 2,900$303K0.11%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,725 shares; 2020Q3: 3,725 shares; 2020Q4: 3,645 shares; 2021Q1: 3,642 shares; 2021Q2: 3,622 shares 3,622$302K0.11%-20Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,738 shares; 2020Q3: 1,738 shares; 2020Q4: 1,738 shares; 2021Q1: 1,738 shares; 2021Q2: 1,723 shares 1,723$300K0.11%-15Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,477 shares; 2020Q3: 7,477 shares; 2020Q4: 7,477 shares; 2021Q1: 7,471 shares; 2021Q2: 7,389 shares 7,389$298K0.11%-82Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,425 shares; 2020Q3: 5,425 shares; 2020Q4: 5,425 shares; 2021Q1: 5,425 shares; 2021Q2: 5,425 shares 5,425$298K0.11%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,470 shares; 2020Q3: 7,470 shares; 2020Q4: 7,470 shares; 2021Q1: 7,470 shares; 2021Q2: 7,470 shares 7,470$297K0.11%0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares 9,000$292K0.1%0
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,545 shares; 2020Q3: 1,545 shares; 2020Q4: 1,525 shares; 2021Q1: 1,525 shares; 2021Q2: 1,515 shares 1,515$290K0.1%-10Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,100 shares; 2020Q3: 6,100 shares; 2020Q4: 6,100 shares; 2021Q1: 6,100 shares; 2021Q2: 6,100 shares 6,100$289K0.1%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,425 shares; 2020Q3: 5,425 shares; 2020Q4: 5,425 shares; 2021Q1: 5,425 shares; 2021Q2: 5,425 shares 5,425$286K0.1%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,159 shares; 2020Q3: 1,150 shares; 2020Q4: 1,150 shares; 2021Q1: 1,147 shares; 2021Q2: 1,144 shares 1,144$278K0.1%-3Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,550 shares; 2020Q3: 3,550 shares; 2020Q4: 3,550 shares; 2021Q1: 3,546 shares; 2021Q2: 3,471 shares 3,471$269K0.1%-75Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,975 shares; 2020Q3: 7,975 shares; 2020Q4: 7,975 shares; 2021Q1: 7,975 shares; 2021Q2: 7,975 shares 7,975$265K0.09%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares 7,000$255K0.09%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,600 shares; 2021Q2: 9,600 shares 9,600$255K0.09%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,872 shares; 2020Q3: 10,872 shares; 2020Q4: 10,872 shares; 2021Q1: 10,866 shares; 2021Q2: 10,761 shares 10,761$249K0.09%-105Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,880 shares; 2021Q2: 1,880 shares 1,880$245K0.09%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,600 shares 2,600$244K0.09%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,970 shares; 2020Q3: 12,970 shares; 2020Q4: 12,970 shares; 2021Q1: 12,970 shares; 2021Q2: 12,970 shares 12,970$236K0.08%0Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,575 shares 7,575$232K0.08%new
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,295 shares; 2020Q3: 12,295 shares; 2020Q4: 11,095 shares; 2021Q1: 11,089 shares; 2021Q2: 10,689 shares 10,689$231K0.08%-400Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,112 shares; 2020Q3: 3,112 shares; 2020Q4: 3,112 shares; 2021Q1: 3,109 shares; 2021Q2: 3,084 shares 3,084$215K0.08%-25Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,645 shares; 2021Q2: 4,605 shares 4,605$215K0.08%-40
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000$209K0.07%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares 1,400$208K0.07%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,650 shares; 2021Q2: 4,612 shares 4,612$205K0.07%-38Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,625 shares; 2020Q3: 11,625 shares; 2020Q4: 10,075 shares; 2021Q1: 10,075 shares; 2021Q2: 10,075 shares 10,075$177K0.06%0
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,445 shares; 2020Q3: 15,445 shares; 2020Q4: 15,445 shares; 2021Q1: 15,445 shares; 2021Q2: 15,445 shares 15,445$164K0.06%0Timeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
DDOMINION ENERGY INC8,049$611Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO6,260$489Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC2,860$437Kshares
PPLPPL CORP11,516$332Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS4,300$330Kshares

How Q2 2021 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 0000950123-21-010116 base2021-08-10acceptance time not in the bulk data set