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Disclosery

AMP Capital Investors Ltd

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13F filer, CIK 1535782, SYDNEY NSW, Australia

AMP Capital Investors Ltd reported $18,165,182,000 across 1,104 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 19.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-003223

Period
2021-09-30
Reported value
$18.2B
Holdings
1,104
Top 10 weight
19.4%
New
62
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+510,366$106M
EQIXadded+130,836$103M
DLRadded+374,264$54.1M
GEnew+355,693$36.7M
CSXnew+1,022,904$30.4M

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
AAPLreduced-910,318-$129M
MSFTreduced-381,829-$108M
AMZNreduced-23,995-$78.8M
BXPreduced-572,988-$62.1M
GENERAL ELEC COexited-3,604,938-$48.4M

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, Q3 2021

Share positions as resolved from 13F-HR 0001085146-21-003223, largest first. % of portfolio is the value over $18,165,182,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,512 shares; 2021Q2: 53,512 shares; 2021Q3: 36,200 shares 36,200$369K<0.01%-17,312
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,500 shares; 2021Q2: 29,217 shares; 2021Q3: 29,217 shares 29,217$363K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,584 shares 9,584$361K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,502 shares; 2021Q3: 2,984 shares 2,984$357K<0.01%+482Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,096 shares; 2021Q2: 2,285 shares; 2021Q3: 2,121 shares 2,121$357K<0.01%-164Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,100 shares; 2021Q2: 43,100 shares; 2021Q3: 43,100 shares 43,100$350K<0.01%0
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,886 shares; 2021Q2: 13,686 shares; 2021Q3: 7,626 shares 7,626$345K<0.01%-6,060Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,900 shares; 2021Q2: 28,900 shares; 2021Q3: 42,849 shares 42,849$344K<0.01%+13,949
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,584 shares; 2021Q2: 2,018 shares; 2021Q3: 1,778 shares 1,778$343K<0.01%-240Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,949 shares; 2021Q2: 27,949 shares; 2021Q3: 24,218 shares 24,218$340K<0.01%-3,731Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,980 shares; 2021Q2: 24,980 shares; 2021Q3: 3,063 shares 3,063$340K<0.01%-21,917Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,711 shares; 2021Q2: 16,211 shares; 2021Q3: 16,211 shares 16,211$340K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,600 shares; 2021Q2: 16,900 shares; 2021Q3: 11,600 shares 11,600$337K<0.01%-5,300Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,000 shares; 2021Q3: 3,720 shares 3,720$335K<0.01%+720Timeline
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,253 shares; 2021Q3: 15,253 shares 15,253$335K<0.01%0
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,727 shares; 2021Q2: 3,727 shares; 2021Q3: 3,727 shares 3,727$332K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,121 shares; 2021Q2: 15,121 shares; 2021Q3: 24,800 shares 24,800$331K<0.01%+9,679Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 18,300 shares; 2021Q3: 18,300 shares 18,300$322K<0.01%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,428 shares; 2021Q2: 25,003 shares; 2021Q3: 25,003 shares 25,003$322K<0.01%0
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,200 shares; 2021Q3: 3,200 shares 3,200$321K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,257 shares 12,257$319K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,946 shares; 2021Q2: 8,691 shares; 2021Q3: 8,691 shares 8,691$318K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,700 shares; 2021Q2: 12,700 shares; 2021Q3: 5,600 shares 5,600$315K<0.01%-7,100Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,189 shares; 2021Q2: 20,502 shares; 2021Q3: 18,187 shares 18,187$315K<0.01%-2,315Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,259 shares; 2021Q2: 56,259 shares; 2021Q3: 92,009 shares 92,009$312K<0.01%+35,750Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,465 shares; 2021Q2: 4,465 shares; 2021Q3: 4,465 shares 4,465$312K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,222 shares 29,222$309K<0.01%newTimeline
PURE STORAGE INCPURE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 265,000 shares; 2021Q2: 265,000 shares; 2021Q3: 265,000 shares 265,000$307K<0.01%0
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,000 shares 4,000$306K<0.01%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,596 shares; 2021Q2: 8,596 shares; 2021Q3: 5,584 shares 5,584$303K<0.01%-3,012
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,600 shares; 2021Q2: 3,600 shares; 2021Q3: 3,600 shares 3,600$300K<0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,153 shares; 2021Q3: 8,531 shares 8,531$298K<0.01%-1,622Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,745 shares; 2021Q2: 6,041 shares; 2021Q3: 6,041 shares 6,041$296K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,900 shares; 2021Q2: 11,072 shares; 2021Q3: 5,900 shares 5,900$295K<0.01%-5,172Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,208 shares; 2021Q3: 1,048 shares 1,048$286K<0.01%-160Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,000 shares; 2021Q2: 27,000 shares; 2021Q3: 14,500 shares 14,500$286K<0.01%-12,500Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,600 shares; 2021Q2: 14,600 shares; 2021Q3: 14,600 shares 14,600$286K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 260 shares; 2021Q2: 1,077 shares; 2021Q3: 558 shares 558$285K<0.01%-519Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,229 shares; 2021Q2: not reported; 2021Q3: 5,070 shares 5,070$281K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 115,159 shares; 2021Q2: 115,159 shares; 2021Q3: 19,430 shares 19,430$274K<0.01%-95,729Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,379 shares; 2021Q3: 3,379 shares 3,379$274K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,800 shares; 2021Q2: 17,992 shares; 2021Q3: 11,392 shares 11,392$268K<0.01%-6,600Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,200 shares; 2021Q3: 13,200 shares 13,200$268K<0.01%0
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,300 shares 2,300$264K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,376 shares; 2021Q2: 3,376 shares; 2021Q3: 4,804 shares 4,804$263K<0.01%+1,428Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,729 shares; 2021Q2: 67,814 shares; 2021Q3: 14,384 shares 14,384$263K<0.01%-53,430Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,940 shares; 2021Q2: 14,940 shares; 2021Q3: 14,940 shares 14,940$262K<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,449 shares; 2021Q2: 16,449 shares; 2021Q3: 16,449 shares 16,449$259K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,131 shares; 2021Q2: not reported; 2021Q3: 1,444 shares 1,444$256K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,100 shares; 2021Q2: 5,100 shares; 2021Q3: 5,100 shares 5,100$256K<0.01%0Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,000 shares 4,000$254K<0.01%new
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,610 shares 7,610$254K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,324 shares; 2021Q2: 16,324 shares; 2021Q3: 11,424 shares 11,424$251K<0.01%-4,900Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,358 shares; 2021Q2: 4,450 shares; 2021Q3: 4,066 shares 4,066$250K<0.01%-384Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,900 shares 6,900$250K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,823 shares 11,823$249K<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,032 shares; 2021Q3: 5,917 shares 5,917$248K<0.01%-115Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,300 shares; 2021Q2: 18,300 shares; 2021Q3: 18,300 shares 18,300$245K<0.01%0Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,466 shares 5,466$243K<0.01%new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,528 shares 5,528$242K<0.01%new
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 280,500 shares; 2021Q3: 23,750 shares 23,750$228K<0.01%-256,750Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,500 shares 5,500$224K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,700 shares; 2021Q2: not reported; 2021Q3: 8,700 shares 8,700$224K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,984 shares 3,984$223K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,974 shares; 2021Q2: 6,974 shares; 2021Q3: 4,742 shares 4,742$221K<0.01%-2,232Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,143 shares 4,143$220K<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,915 shares; 2021Q2: 16,504 shares; 2021Q3: 9,503 shares 9,503$220K<0.01%-7,001Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,200 shares 3,200$219K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,785 shares; 2021Q2: 23,785 shares; 2021Q3: 3,820 shares 3,820$216K<0.01%-19,965Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,121 shares 13,121$214K<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,362 shares; 2021Q2: 4,786 shares; 2021Q3: 4,786 shares 4,786$212K<0.01%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,491 shares 15,491$211K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,300 shares 2,300$209K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,764 shares; 2021Q2: 4,764 shares; 2021Q3: 3,113 shares 3,113$208K<0.01%-1,651Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,170 shares; 2021Q2: 10,170 shares; 2021Q3: 10,170 shares 10,170$204K<0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,170 shares; 2021Q2: 11,435 shares; 2021Q3: 11,435 shares 11,435$203K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,064 shares; 2021Q2: 28,464 shares; 2021Q3: 28,464 shares 28,464$188K<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,286 shares; 2021Q2: 11,286 shares; 2021Q3: 11,286 shares 11,286$169K<0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,200 shares; 2021Q2: 26,200 shares; 2021Q3: 26,200 shares 26,200$165K<0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,700 shares 10,700$163K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,751 shares; 2021Q2: 22,751 shares; 2021Q3: 22,751 shares 22,751$149K<0.01%0Timeline
CNX RES CORPCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 185,000 shares; 2021Q3: 115,000 shares 115,000$145K<0.01%-70,000
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,900 shares; 2021Q2: 18,900 shares; 2021Q3: 18,900 shares 18,900$139K<0.01%0
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,770 shares; 2021Q2: 13,770 shares; 2021Q3: 13,770 shares 13,770$139K<0.01%0
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 148,300 shares; 2021Q2: 16,603 shares; 2021Q3: 25,265 shares 25,265$138K<0.01%+8,662Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,826 shares; 2021Q2: 14,826 shares; 2021Q3: 10,350 shares 10,350$131K<0.01%-4,476Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,433 shares; 2021Q2: 20,267 shares; 2021Q3: 20,267 shares 20,267$126K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 44,323 shares; 2021Q3: 44,323 shares 44,323$120K<0.01%0Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,652 shares 15,652$119K<0.01%newTimeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 300,590 shares; 2021Q2: 89,240 shares; 2021Q3: 57,320 shares 57,320$118K<0.01%-31,920
DIDIYDIDI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,149 shares 15,149$118K<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,889 shares; 2021Q2: 19,289 shares; 2021Q3: 11,489 shares 11,489$117K<0.01%-7,800Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,210 shares; 2021Q2: 15,001 shares; 2021Q3: 13,944 shares 13,944$112K<0.01%-1,057Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,574 shares 12,574$105K<0.01%new
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,300 shares; 2021Q2: 84,500 shares; 2021Q3: 19,200 shares 19,200$95K<0.01%-65,300Timeline
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,981 shares; 2021Q3: 11,981 shares 11,981$91K<0.01%0Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,241 shares 12,241$85K<0.01%new
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,262 shares; 2021Q3: 12,262 shares 12,262$84K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,473 shares; 2021Q2: 20,473 shares; 2021Q3: 15,533 shares 15,533$75K<0.01%-4,940Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,347 shares; 2021Q2: 64,347 shares; 2021Q3: 64,347 shares 64,347$68K<0.01%0Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,590 shares; 2021Q2: 18,590 shares; 2021Q3: 18,590 shares 18,590$67K<0.01%0
GRANITE PT MTG TR INCGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 55,000 shares; 2021Q3: 55,000 shares 55,000$57K<0.01%0
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,630 shares; 2021Q2: 19,630 shares; 2021Q3: 19,630 shares 19,630$44K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 20,750 shares; 2021Q3: 11,950 shares 11,950$34K<0.01%-8,800Timeline

Sold out in Q3 2021

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
GENERAL ELEC COGENERAL ELEC CO3,604,938$48.4Mshares
JNKSPDR SERIES TRUST411,677$45.3Mshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS888,105$28.5Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC93,949$17.3Mshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC107,531$11.3Mshares
L BRANDS INCL BRANDS INC142,882$10.3Mshares
XPOXPO INC41,348$5.79Mshares
GOGROCERY OUTLET HLDG CORP152,824$5.3Mshares
DRVNDRIVEN BRANDS HLDGS INC155,328$4.8Mshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC92,517$4.1Mshares
TPLTEXAS PACIFIC LAND CORPORATI1,601$2.56Mshares
EPDENTERPRISE PRODS PARTNERS L55,800$1.35Mshares
TWITTER INCTWITTER INC1,266,000$1.3Mshares
ECECOPETROL S A85,037$1.24Mshares
QTS RLTY TR INCQTS RLTY TR INC15,506$1.2Mshares
IHRTIHEARTMEDIA INC42,726$1.15Mshares
LIGHTSPEED POS INCLIGHTSPEED POS INC12,494$1.05Mshares
TSTENARIS S A46,286$1.01Mshares
BFHBREAD FINANCIAL HOLDINGS INC9,199$958Kshares
GGGGRACO INC12,406$939Kshares
IVVISHARES TR2,100$901Kshares
DOMTAR CORPDOMTAR CORP14,895$819Kshares
OGNORGANON & CO26,293$796Kshares
SIDCOMPANHIA SIDERURGICA NACION83,801$736Kshares
ENERPLUS CORPENERPLUS CORP101,400$730Kshares
CNNECANNAE HLDGS INC21,300$722Kshares
PPD INCPPD INC15,613$720Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC614,000$715Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD62,294$688Kshares
ARLOARLO TECHNOLOGIES INC100,581$681Kshares
MEIMETHODE ELECTRS INC13,400$659Kshares
PRGOPERRIGO CO PLC14,275$655Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP30,500$631Kshares
BF-ABROWN FORMAN CORP8,466$606Kshares
PBHPRESTIGE CONSMR HEALTHCARE I11,410$594Kshares
MOMO INCMOMO INC37,921$581Kshares
AMEDISYS INCAMEDISYS INC2,300$563Kshares
LZBLA Z BOY INC15,193$563Kshares
MIDDMIDDLEBY CORP3,175$550Kshares
ITTITT INC5,786$530Kshares
SBHSALLY BEAUTY HLDGS INC23,122$510Kshares
FORTERRA INCFORTERRA INC21,712$510Kshares
BZKANZHUN LIMITED12,807$508Kshares
GHCGRAHAM HLDGS CO800$507Kshares
ASRGRUPO AEROPORTUARIO DEL SURE2,635$487Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM6,637$459Kshares
JKSJINKOSOLAR HLDG CO LTD8,136$456Kshares
COWEN GROUP INCCOWEN GROUP INC10,800$443Kshares
AFYAAFYA LTD17,109$441Kshares
RRRRED ROCK RESORTS INC9,853$419Kshares
PROOFPOINT INCPROOFPOINT INC2,400$417Kshares
PRPLPURPLE INNOVATION INC15,378$406Kshares
FORMFORMFACTOR INC11,025$402Kshares
ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP395,000$399Kshares
MOG-AMOOG INC4,740$398Kshares
PRICELINE GRP INCPRICELINE GRP INC363,000$395Kshares
REYNREYNOLDS CONSUMER PRODS INC12,933$393Kshares
HMYHARMONY GOLD MNG LTD104,844$391Kshares
LILALIBERTY LATIN AMERICA LTD28,088$389Kshares
IAA INCIAA INC7,000$382Kshares
COHUCOHU INC10,248$377Kshares
PRGPROG HOLDINGS INC7,800$375Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN9,974$354Kshares
GGBGERDAU SA58,639$346Kshares
SBLKSTAR BULK CARRIERS CORP.14,490$333Kshares
NXQUANEX BLDG PRODS CORP12,900$320Kshares
HLFHERBALIFE LTD6,045$319Kshares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM5,938$319Kshares
RESRPC INC61,000$302Kshares
VRTSVIRTUS INVT PARTNERS INC1,055$293Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC2,539$288Kshares
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC11,100$283Kshares
NYTNEW YORK TIMES CO MTN BE6,476$282Kshares
APPSDIGITAL TURBINE INC3,700$281Kshares
INMDINMODE LTD2,924$277Kshares
DLXDELUXE CORP MEDIUM TERM NTS5,806$277Kshares
WLYWILEY JOHN & SONS INC4,600$277Kshares
YEXTYEXT INC18,500$264Kshares
GDXVANECK ETF TRUST7,552$254Kshares
MEDMEDIFAST INC886$251Kshares
SMGSCOTTS MIRACLE-GRO CO1,300$249Kshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE5,786$247Kshares
ETDETHAN ALLEN INTERIORS INC8,839$244Kshares
MTHMERITAGE HOMES CORP2,395$225Kshares
UCTTULTRA CLEAN HLDGS INC4,125$222Kshares
AEOAMERICAN EAGLE OUTFITTERS IN5,865$220Kshares
AEISADVANCED ENERGY INDS1,932$218Kshares
EGHT8X8 INC NEW7,800$217Kshares
HALOHALOZYME THERAPEUTICS INC4,697$213Kshares
ATHMAUTOHOME INC3,307$213Kshares
STMSTMICROELECTRONICS N V5,789$211Kshares
WCCWESCO INTL INC2,033$209Kshares
MATXMATSON INC3,200$205Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC5,800$204Kshares
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC6,123$203Kshares
PBIPITNEY BOWES INC22,665$199Kshares
MSG NETWORK INCMSG NETWORK INC13,635$198Kshares
GHGGREENTREE HOSPITALITY GROUP16,856$186Kshares
ARANTERO RESOURCES CORP11,362$171Kshares
FSPFRANKLIN STR PPTYS CORP29,109$153Kshares

How Q3 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 0001085146-21-003223 base2021-11-15acceptance time not in the bulk data set