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BBVA USA Bancshares, Inc.

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13F filer, CIK 1409775, HOUSTON, TX

BBVA USA Bancshares, Inc. reported $1,746,551,000 across 508 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-27. Its ten largest share positions make up 26.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409775-20-000039

Period
2020-09-30
Reported value
$1.75B
Holdings
508
Top 10 weight
26.23%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+188,802$24.4M
EFAadded+49,738$3.16M
CRMadded+8,019$1.99M
RTXadded+31,569$1.84M
AONadded+8,063$1.62M

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
IWRreduced-73,785-$4.23M
MSFTreduced-15,284-$3.2M
IWFreduced-14,430-$3.13M
AMZNreduced-953-$2.99M
GOOGLreduced-1,651-$2.41M

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 2020

Share positions as resolved from 13F-HR 0001409775-20-000039, largest first. % of portfolio is the value over $1,746,551,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,412,800 shares; 2019Q3: 1,367,603 shares; 2019Q4: 1,316,871 shares; 2020Q1: 1,346,905 shares; 2020Q2: 1,336,489 shares; 2020Q3: 1,262,704 shares 1,262,704$72.5M4.15%-73,785Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 333,875 shares; 2019Q3: 326,973 shares; 2019Q4: 339,356 shares; 2020Q1: 354,412 shares; 2020Q2: 344,433 shares; 2020Q3: 330,003 shares 330,003$71.6M4.1%-14,430Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 639,449 shares; 2019Q3: 717,609 shares; 2019Q4: 742,085 shares; 2020Q1: 754,321 shares; 2020Q2: 811,727 shares; 2020Q3: 861,465 shares 861,465$54.8M3.14%+49,738Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,328 shares; 2019Q3: 17,549 shares; 2019Q4: 17,088 shares; 2020Q1: 16,640 shares; 2020Q2: 15,855 shares; 2020Q3: 14,902 shares 14,902$46.7M2.68%-953Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 267,639 shares; 2019Q3: 260,713 shares; 2019Q4: 253,149 shares; 2020Q1: 243,459 shares; 2020Q2: 233,014 shares; 2020Q3: 217,730 shares 217,730$45.6M2.61%-15,284Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 239,378 shares; 2019Q3: 238,876 shares; 2019Q4: 262,321 shares; 2020Q1: 276,322 shares; 2020Q2: 331,021 shares; 2020Q3: 335,076 shares 335,076$39.6M2.27%+4,055Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88,837 shares; 2019Q3: 80,364 shares; 2019Q4: 81,499 shares; 2020Q1: 81,028 shares; 2020Q2: 80,254 shares; 2020Q3: 269,056 shares 269,056$34.7M1.99%+188,802Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 144,210 shares; 2019Q3: 142,742 shares; 2019Q4: 139,771 shares; 2020Q1: 139,359 shares; 2020Q2: 136,693 shares; 2020Q3: 129,865 shares 129,865$33.9M1.94%-6,828Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 191,322 shares; 2019Q3: 189,977 shares; 2019Q4: 198,954 shares; 2020Q1: 200,252 shares; 2020Q2: 204,294 shares; 2020Q3: 196,612 shares 196,612$29.4M1.69%-7,682Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 879,922 shares; 2019Q3: 764,060 shares; 2019Q4: 727,945 shares; 2020Q1: 733,734 shares; 2020Q2: 702,631 shares; 2020Q3: 680,374 shares 680,374$29.3M1.68%-22,257Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 148,308 shares; 2019Q3: 144,312 shares; 2019Q4: 137,327 shares; 2020Q1: 137,497 shares; 2020Q2: 142,656 shares; 2020Q3: 140,558 shares 140,558$28.1M1.61%-2,098Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 129,989 shares; 2019Q3: 132,852 shares; 2019Q4: 143,938 shares; 2020Q1: 129,517 shares; 2020Q2: 128,422 shares; 2020Q3: 123,933 shares 123,933$27.5M1.57%-4,489Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 414,490 shares; 2019Q3: 418,039 shares; 2019Q4: 413,889 shares; 2020Q1: 380,712 shares; 2020Q2: 289,599 shares; 2020Q3: 280,941 shares 280,941$25.8M1.48%-8,658Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,045 shares; 2019Q3: 19,737 shares; 2019Q4: 19,249 shares; 2020Q1: 18,927 shares; 2020Q2: 18,468 shares; 2020Q3: 16,817 shares 16,817$24.6M1.41%-1,651Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 221,179 shares; 2019Q3: 223,255 shares; 2019Q4: 221,669 shares; 2020Q1: 210,859 shares; 2020Q2: 274,257 shares; 2020Q3: 275,003 shares 275,003$22.9M1.31%+746Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,894 shares; 2019Q3: 86,514 shares; 2019Q4: 83,729 shares; 2020Q1: 82,272 shares; 2020Q2: 78,839 shares; 2020Q3: 74,609 shares 74,609$21.7M1.24%-4,230Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 229,738 shares; 2019Q3: 225,832 shares; 2019Q4: 216,285 shares; 2020Q1: 215,279 shares; 2020Q2: 205,573 shares; 2020Q3: 196,949 shares 196,949$21.3M1.22%-8,624Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 185,126 shares; 2019Q3: 185,782 shares; 2019Q4: 179,249 shares; 2020Q1: 177,815 shares; 2020Q2: 154,563 shares; 2020Q3: 144,119 shares 144,119$19.7M1.13%-10,444Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,275 shares; 2019Q3: 31,461 shares; 2019Q4: 32,265 shares; 2020Q1: 32,924 shares; 2020Q2: 34,175 shares; 2020Q3: 33,819 shares 33,819$18.1M1.04%-356Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,029 shares; 2019Q3: 88,763 shares; 2019Q4: 85,200 shares; 2020Q1: 82,465 shares; 2020Q2: 79,808 shares; 2020Q3: 76,964 shares 76,964$17.8M1.02%-2,844Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,365 shares; 2019Q3: 132,248 shares; 2019Q4: 140,144 shares; 2020Q1: 138,719 shares; 2020Q2: 126,509 shares; 2020Q3: 126,392 shares 126,392$16.9M0.97%-117Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 96,190 shares; 2019Q3: 98,706 shares; 2019Q4: 98,247 shares; 2020Q1: 103,200 shares; 2020Q2: 118,082 shares; 2020Q3: 128,876 shares 128,876$15.9M0.91%+10,794Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 290,325 shares; 2019Q3: 282,208 shares; 2019Q4: 271,978 shares; 2020Q1: 266,478 shares; 2020Q2: 256,034 shares; 2020Q3: 246,435 shares 246,435$14.7M0.84%-9,599Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,121 shares; 2019Q3: 10,848 shares; 2019Q4: 10,391 shares; 2020Q1: 10,319 shares; 2020Q2: 10,050 shares; 2020Q3: 9,751 shares 9,751$14.3M0.82%-299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 67,774 shares; 2019Q3: 64,380 shares; 2019Q4: 63,945 shares; 2020Q1: 67,677 shares; 2020Q2: 66,499 shares; 2020Q3: 66,449 shares 66,449$14.1M0.8%-50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,992 shares; 2019Q3: 81,327 shares; 2019Q4: 78,765 shares; 2020Q1: 79,106 shares; 2020Q2: 78,424 shares; 2020Q3: 72,491 shares 72,491$11.7M0.67%-5,933Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,786 shares; 2019Q3: not reported; 2019Q4: 9,498 shares; 2020Q1: 14,249 shares; 2020Q2: 37,476 shares; 2020Q3: 45,495 shares 45,495$11.3M0.65%+8,019Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 72,088 shares; 2019Q3: 72,141 shares; 2019Q4: 72,175 shares; 2020Q1: 77,586 shares; 2020Q2: 81,400 shares; 2020Q3: 81,680 shares 81,680$11.3M0.65%+280Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 99,962 shares; 2019Q3: 101,860 shares; 2019Q4: 110,333 shares; 2020Q1: 112,498 shares; 2020Q2: 120,807 shares; 2020Q3: 111,981 shares 111,981$11.1M0.64%-8,826Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 142,586 shares; 2019Q3: 139,356 shares; 2019Q4: 129,143 shares; 2020Q1: 125,734 shares; 2020Q2: 122,506 shares; 2020Q3: 115,353 shares 115,353$11.1M0.63%-7,153Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 162,434 shares; 2019Q3: 159,709 shares; 2019Q4: 152,728 shares; 2020Q1: 149,679 shares; 2020Q2: 143,273 shares; 2020Q3: 137,186 shares 137,186$10.9M0.63%-6,087Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,804 shares; 2019Q3: 45,553 shares; 2019Q4: 44,215 shares; 2020Q1: 43,020 shares; 2020Q2: 47,706 shares; 2020Q3: 49,687 shares 49,687$10.9M0.62%+1,981Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 115,683 shares; 2019Q3: 120,770 shares; 2019Q4: 122,592 shares; 2020Q1: 123,079 shares; 2020Q2: 125,112 shares; 2020Q3: 133,594 shares 133,594$10.8M0.62%+8,482Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 84,347 shares; 2019Q3: 92,327 shares; 2019Q4: 93,540 shares; 2020Q1: 104,459 shares; 2020Q2: 104,539 shares; 2020Q3: 104,542 shares 104,542$10.6M0.61%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 316,741 shares; 2019Q3: 309,326 shares; 2019Q4: 290,413 shares; 2020Q1: 279,011 shares; 2020Q2: 270,085 shares; 2020Q3: 257,041 shares 257,041$10.4M0.6%-13,044Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 314,922 shares; 2019Q3: 299,982 shares; 2019Q4: 290,548 shares; 2020Q1: 308,793 shares; 2020Q2: 291,632 shares; 2020Q3: 287,095 shares 287,095$10.4M0.59%-4,537Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,025 shares; 2019Q3: 29,199 shares; 2019Q4: 27,486 shares; 2020Q1: 28,846 shares; 2020Q2: 26,879 shares; 2020Q3: 24,137 shares 24,137$10.3M0.59%-2,742Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,318 shares; 2019Q3: 17,377 shares; 2019Q4: 16,618 shares; 2020Q1: 18,677 shares; 2020Q2: 18,769 shares; 2020Q3: 17,783 shares 17,783$10M0.57%-986Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 223,406 shares; 2019Q3: 225,693 shares; 2019Q4: 224,747 shares; 2020Q1: 241,376 shares; 2020Q2: 237,507 shares; 2020Q3: 223,021 shares 223,021$9.8M0.56%-14,486Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 62,800 shares; 2019Q3: 67,241 shares; 2019Q4: 69,150 shares; 2020Q1: 71,015 shares; 2020Q2: 68,761 shares; 2020Q3: 66,265 shares 66,265$9.72M0.56%-2,496Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 109,877 shares; 2019Q3: 111,781 shares; 2019Q4: 111,117 shares; 2020Q1: 96,792 shares; 2020Q2: 85,014 shares; 2020Q3: 79,840 shares 79,840$9.33M0.53%-5,174Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,363 shares; 2019Q3: 38,226 shares; 2019Q4: 36,912 shares; 2020Q1: 41,069 shares; 2020Q2: 41,459 shares; 2020Q3: 40,328 shares 40,328$9.07M0.52%-1,131Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 111,385 shares; 2019Q3: 108,139 shares; 2019Q4: 104,283 shares; 2020Q1: 102,858 shares; 2020Q2: 100,419 shares; 2020Q3: 97,878 shares 97,878$8.81M0.5%-2,541Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,542 shares; 2019Q3: 55,781 shares; 2019Q4: 56,515 shares; 2020Q1: 57,109 shares; 2020Q2: 56,664 shares; 2020Q3: 55,260 shares 55,260$8.69M0.5%-1,404Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,952 shares; 2019Q3: 32,270 shares; 2019Q4: 31,614 shares; 2020Q1: 35,113 shares; 2020Q2: 37,229 shares; 2020Q3: 36,957 shares 36,957$8.69M0.5%-272
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 60,496 shares; 2019Q3: 76,103 shares; 2019Q4: 84,766 shares; 2020Q1: 108,680 shares; 2020Q2: 119,885 shares; 2020Q3: 115,330 shares 115,330$8.67M0.5%-4,555Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 73,732 shares; 2019Q3: 92,318 shares; 2019Q4: 107,262 shares; 2020Q1: 199,051 shares; 2020Q2: 240,382 shares; 2020Q3: 237,496 shares 237,496$8.66M0.5%-2,886Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,257 shares; 2019Q3: 14,996 shares; 2019Q4: 14,425 shares; 2020Q1: 14,733 shares; 2020Q2: 13,968 shares; 2020Q3: 13,567 shares 13,567$8.34M0.48%-401Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 207,636 shares; 2019Q3: 209,772 shares; 2019Q4: 205,582 shares; 2020Q1: 191,789 shares; 2020Q2: 183,172 shares; 2020Q3: 188,816 shares 188,816$8.3M0.48%+5,644Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 120,474 shares; 2019Q3: 106,629 shares; 2019Q4: 111,729 shares; 2020Q1: 118,776 shares; 2020Q2: 140,816 shares; 2020Q3: 150,307 shares 150,307$8.16M0.47%+9,491Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 86,856 shares; 2019Q3: 84,636 shares; 2019Q4: 85,986 shares; 2020Q1: 81,362 shares; 2020Q2: 83,643 shares; 2020Q3: 85,217 shares 85,217$7.95M0.46%+1,574Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,699 shares; 2019Q3: 26,102 shares; 2019Q4: 26,771 shares; 2020Q1: 27,466 shares; 2020Q2: 26,237 shares; 2020Q3: 25,026 shares 25,026$7.75M0.44%-1,211Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 115,615 shares; 2019Q3: 114,640 shares; 2019Q4: 100,963 shares; 2020Q1: 98,235 shares; 2020Q2: 96,112 shares; 2020Q3: 92,003 shares 92,003$7.7M0.44%-4,109Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 155,425 shares; 2019Q3: 157,512 shares; 2019Q4: 157,344 shares; 2020Q1: 153,503 shares; 2020Q2: 142,246 shares; 2020Q3: 138,786 shares 138,786$7.67M0.44%-3,460Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,567 shares; 2019Q3: 26,477 shares; 2019Q4: 50,826 shares; 2020Q1: 22,469 shares; 2020Q2: 24,896 shares; 2020Q3: 21,517 shares 21,517$7.23M0.41%-3,379Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,491 shares; 2019Q3: 46,906 shares; 2019Q4: 57,852 shares; 2020Q1: 59,620 shares; 2020Q2: 46,296 shares; 2020Q3: 44,980 shares 44,980$7.13M0.41%-1,316Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,788 shares; 2019Q3: 21,208 shares; 2019Q4: 21,646 shares; 2020Q1: 21,906 shares; 2020Q2: 22,237 shares; 2020Q3: 22,207 shares 22,207$7.12M0.41%-30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,367 shares; 2019Q3: 28,360 shares; 2019Q4: 26,469 shares; 2020Q1: 27,492 shares; 2020Q2: 26,241 shares; 2020Q3: 25,612 shares 25,612$7.1M0.41%-629Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,462 shares; 2019Q3: 27,744 shares; 2019Q4: 29,091 shares; 2020Q1: 63,426 shares; 2020Q2: 100,288 shares; 2020Q3: 125,534 shares 125,534$7.08M0.41%+25,246Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,463 shares; 2019Q3: 34,696 shares; 2019Q4: 40,523 shares; 2020Q1: 48,473 shares; 2020Q2: 49,307 shares; 2020Q3: 50,281 shares 50,281$7.05M0.4%+974Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 180,400 shares; 2019Q3: 145,921 shares; 2019Q4: 144,650 shares; 2020Q1: 161,534 shares; 2020Q2: 137,700 shares; 2020Q3: 137,715 shares 137,715$6.87M0.39%+15Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 123,255 shares; 2019Q3: 128,905 shares; 2019Q4: 124,834 shares; 2020Q1: 167,967 shares; 2020Q2: 219,093 shares; 2020Q3: 245,376 shares 245,376$6.83M0.39%+26,283Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,489,859 shares; 2019Q3: 2,489,859 shares; 2019Q4: 2,472,573 shares; 2020Q1: 2,472,573 shares; 2020Q2: 2,472,573 shares; 2020Q3: 2,474,056 shares 2,474,056$6.78M0.39%+1,483Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,990 shares; 2019Q3: 32,769 shares; 2019Q4: 34,076 shares; 2020Q1: 36,258 shares; 2020Q2: 36,151 shares; 2020Q3: 35,172 shares 35,172$6.62M0.38%-979Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,797 shares; 2019Q3: 41,800 shares; 2019Q4: 42,723 shares; 2020Q1: 44,727 shares; 2020Q2: 45,145 shares; 2020Q3: 45,637 shares 45,637$6.55M0.38%+492Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,664 shares; 2019Q3: 37,314 shares; 2019Q4: 37,711 shares; 2020Q1: 66,209 shares; 2020Q2: 73,913 shares; 2020Q3: 74,628 shares 74,628$6.49M0.37%+715Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 132,931 shares; 2019Q3: 138,347 shares; 2019Q4: 130,851 shares; 2020Q1: 134,688 shares; 2020Q2: 137,141 shares; 2020Q3: 131,729 shares 131,729$6.37M0.36%-5,412Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,073 shares; 2019Q3: 37,825 shares; 2019Q4: 78,873 shares; 2020Q1: 123,145 shares; 2020Q2: 153,121 shares; 2020Q3: 177,026 shares 177,026$6.33M0.36%+23,905Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95,361 shares; 2019Q3: 131,992 shares; 2019Q4: 154,418 shares; 2020Q1: 164,944 shares; 2020Q2: 174,394 shares; 2020Q3: 185,430 shares 185,430$6.3M0.36%+11,036Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,140 shares; 2019Q3: 2,683 shares; 2019Q4: 2,612 shares; 2020Q1: 3,131 shares; 2020Q2: 3,530 shares; 2020Q3: 3,672 shares 3,672$6.25M0.36%+142Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 126,803 shares; 2019Q3: 141,978 shares; 2019Q4: 153,316 shares; 2020Q1: 150,299 shares; 2020Q2: 155,580 shares; 2020Q3: 160,464 shares 160,464$6.18M0.35%+4,884Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,265 shares; 2019Q3: 29,289 shares; 2019Q4: 31,743 shares; 2020Q1: 39,534 shares; 2020Q2: 41,039 shares; 2020Q3: 41,887 shares 41,887$6.17M0.35%+848Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,007 shares; 2019Q3: 10,901 shares; 2019Q4: 10,976 shares; 2020Q1: 7,405 shares; 2020Q2: 28,945 shares; 2020Q3: 36,580 shares 36,580$6.08M0.35%+7,635Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,998 shares; 2019Q3: 30,418 shares; 2019Q4: 29,218 shares; 2020Q1: 29,174 shares; 2020Q2: 29,479 shares; 2020Q3: 30,187 shares 30,187$6.07M0.35%+708Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,340 shares; 2019Q3: 1,387 shares; 2019Q4: 1,364 shares; 2020Q1: 1,429 shares; 2020Q2: 1,465 shares; 2020Q3: 1,506 shares 1,506$6.06M0.35%+41Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,426 shares; 2019Q3: 84,748 shares; 2019Q4: 79,267 shares; 2020Q1: 72,680 shares; 2020Q2: 66,994 shares; 2020Q3: 60,268 shares 60,268$5.98M0.34%-6,726Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95,400 shares; 2019Q3: 100,350 shares; 2019Q4: 106,012 shares; 2020Q1: 122,097 shares; 2020Q2: 94,132 shares; 2020Q3: 80,273 shares 80,273$5.96M0.34%-13,859Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,946 shares; 2019Q3: 31,258 shares; 2019Q4: 32,229 shares; 2020Q1: 34,411 shares; 2020Q2: 33,608 shares; 2020Q3: 31,333 shares 31,333$5.84M0.33%-2,275Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,369 shares; 2019Q3: 48,911 shares; 2019Q4: 45,994 shares; 2020Q1: 46,501 shares; 2020Q2: 51,372 shares; 2020Q3: 50,745 shares 50,745$5.77M0.33%-627Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 124,148 shares; 2019Q3: 123,752 shares; 2019Q4: 117,807 shares; 2020Q1: 115,912 shares; 2020Q2: 113,327 shares; 2020Q3: 105,161 shares 105,161$5.54M0.32%-8,166Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,830 shares; 2019Q3: 18,102 shares; 2019Q4: 17,439 shares; 2020Q1: 17,138 shares; 2020Q2: 16,838 shares; 2020Q3: 16,254 shares 16,254$5.44M0.31%-584Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,099 shares; 2019Q3: 36,974 shares; 2019Q4: 36,143 shares; 2020Q1: 36,504 shares; 2020Q2: 29,832 shares; 2020Q3: 21,335 shares 21,335$5.4M0.31%-8,497Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 154,886 shares; 2019Q3: 158,294 shares; 2019Q4: 152,260 shares; 2020Q1: 147,272 shares; 2020Q2: 144,699 shares; 2020Q3: 145,041 shares 145,041$5.38M0.31%+342Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,291 shares; 2019Q3: 11,252 shares; 2019Q4: 11,119 shares; 2020Q1: 11,580 shares; 2020Q2: 11,119 shares; 2020Q3: 10,586 shares 10,586$5.17M0.3%-533Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,906 shares; 2019Q3: 30,675 shares; 2019Q4: 30,253 shares; 2020Q1: 28,445 shares; 2020Q2: 27,701 shares; 2020Q3: 26,036 shares 26,036$5.09M0.29%-1,665Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 81,076 shares; 2019Q3: 79,434 shares; 2019Q4: 75,103 shares; 2020Q1: 75,345 shares; 2020Q2: 73,479 shares; 2020Q3: 70,161 shares 70,161$5.06M0.29%-3,318
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,996 shares; 2020Q1: 9,949 shares; 2020Q2: 11,686 shares; 2020Q3: 12,244 shares 12,244$5.05M0.29%+558Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,510 shares; 2019Q3: 54,601 shares; 2019Q4: 59,592 shares; 2020Q1: 52,650 shares; 2020Q2: 55,847 shares; 2020Q3: 56,945 shares 56,945$5.03M0.29%+1,098Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,686 shares; 2019Q3: 29,625 shares; 2019Q4: 28,239 shares; 2020Q1: 31,781 shares; 2020Q2: 33,454 shares; 2020Q3: 32,901 shares 32,901$4.95M0.28%-553Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 117,911 shares; 2019Q3: 92,994 shares; 2019Q4: 98,844 shares; 2020Q1: 93,198 shares; 2020Q2: 88,028 shares; 2020Q3: 87,908 shares 87,908$4.81M0.28%-120Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 218,267 shares; 2019Q3: 211,124 shares; 2019Q4: 204,902 shares; 2020Q1: 176,496 shares; 2020Q2: 116,589 shares; 2020Q3: 98,238 shares 98,238$4.75M0.27%-18,351Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 64,222 shares; 2019Q3: 65,683 shares; 2019Q4: 62,099 shares; 2020Q1: 67,812 shares; 2020Q2: 61,858 shares; 2020Q3: 60,137 shares 60,137$4.61M0.26%-1,721Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 31,900 shares; 2020Q2: 27,958 shares; 2020Q3: 27,958 shares 27,958$4.57M0.26%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 132,663 shares; 2020Q3: 151,911 shares 151,911$4.55M0.26%+19,248Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 131,732 shares; 2019Q3: 123,235 shares; 2019Q4: 121,761 shares; 2020Q1: 117,004 shares; 2020Q2: 82,309 shares; 2020Q3: 64,793 shares 64,793$4.49M0.26%-17,516Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,150 shares; 2019Q3: 41,051 shares; 2019Q4: 35,363 shares; 2020Q1: 31,454 shares; 2020Q2: 28,871 shares; 2020Q3: 26,196 shares 26,196$4.47M0.26%-2,675
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,760 shares; 2019Q3: 27,940 shares; 2019Q4: 21,361 shares; 2020Q1: 22,990 shares; 2020Q2: 43,782 shares; 2020Q3: 62,780 shares 62,780$4.36M0.25%+18,998Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,573 shares; 2019Q3: 30,658 shares; 2019Q4: 31,042 shares; 2020Q1: 33,633 shares; 2020Q2: 38,113 shares; 2020Q3: 39,570 shares 39,570$4.31M0.25%+1,457Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,928 shares; 2019Q3: 44,557 shares; 2019Q4: 43,517 shares; 2020Q1: 43,857 shares; 2020Q2: 44,255 shares; 2020Q3: 44,535 shares 44,535$4.3M0.25%+280Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 98,849 shares; 2019Q3: 110,151 shares; 2019Q4: 96,762 shares; 2020Q1: 132,374 shares; 2020Q2: 134,192 shares; 2020Q3: 144,433 shares 144,433$4.23M0.24%+10,241Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 71,802 shares; 2019Q3: 71,728 shares; 2019Q4: 71,256 shares; 2020Q1: 71,952 shares; 2020Q2: 61,021 shares; 2020Q3: 51,440 shares 51,440$4.21M0.24%-9,581Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 137,729 shares; 2019Q3: 168,454 shares; 2019Q4: 165,735 shares; 2020Q1: 175,958 shares; 2020Q2: 171,623 shares; 2020Q3: 142,831 shares 142,831$4.14M0.24%-28,792Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,195 shares; 2019Q3: 12,567 shares; 2019Q4: 12,593 shares; 2020Q1: 12,871 shares; 2020Q2: 12,417 shares; 2020Q3: 11,505 shares 11,505$4.08M0.23%-912Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 91,838 shares; 2019Q3: 90,522 shares; 2019Q4: 89,807 shares; 2020Q1: 85,615 shares; 2020Q2: 83,256 shares; 2020Q3: 77,442 shares 77,442$3.94M0.23%-5,814Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 51,700 shares; 2019Q3: 50,399 shares; 2019Q4: 48,205 shares; 2020Q1: 45,724 shares; 2020Q2: 44,165 shares; 2020Q3: 43,053 shares 43,053$3.92M0.22%-1,112Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,192 shares; 2019Q3: 17,341 shares; 2019Q4: 14,997 shares; 2020Q1: 15,527 shares; 2020Q2: 15,124 shares; 2020Q3: 14,240 shares 14,240$3.86M0.22%-884Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 168,041 shares; 2019Q3: 169,946 shares; 2019Q4: 169,599 shares; 2020Q1: 168,584 shares; 2020Q2: 163,026 shares; 2020Q3: 158,741 shares 158,741$3.81M0.22%-4,285Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,115 shares; 2019Q3: 21,107 shares; 2019Q4: 18,113 shares; 2020Q1: 17,899 shares; 2020Q2: 18,818 shares; 2020Q3: 18,766 shares 18,766$3.75M0.21%-52Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 176,936 shares; 2019Q3: 212,095 shares; 2019Q4: 191,911 shares; 2020Q1: 212,014 shares; 2020Q2: 227,538 shares; 2020Q3: 244,077 shares 244,077$3.73M0.21%+16,539
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 5,056 shares; 2019Q4: 32,302 shares; 2020Q1: 60,364 shares; 2020Q2: 69,315 shares; 2020Q3: 80,511 shares 80,511$3.69M0.21%+11,196Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,767 shares; 2019Q3: 15,404 shares; 2019Q4: 14,998 shares; 2020Q1: 16,447 shares; 2020Q2: 17,410 shares; 2020Q3: 17,244 shares 17,244$3.69M0.21%-166Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,078 shares; 2019Q3: 11,044 shares; 2019Q4: 17,298 shares; 2020Q1: 5,853 shares; 2020Q2: 40,633 shares; 2020Q3: 34,368 shares 34,368$3.66M0.21%-6,265Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,305 shares; 2019Q3: 46,902 shares; 2019Q4: 47,256 shares; 2020Q1: 29,863 shares; 2020Q2: 29,327 shares; 2020Q3: 28,975 shares 28,975$3.66M0.21%-352Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 121,061 shares; 2019Q3: 29,951 shares; 2019Q4: 29,533 shares; 2020Q1: 30,615 shares; 2020Q2: 30,300 shares; 2020Q3: 29,528 shares 29,528$3.65M0.21%-772Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 137,518 shares; 2019Q3: 125,674 shares; 2019Q4: 116,958 shares; 2020Q1: 85,917 shares; 2020Q2: 81,321 shares; 2020Q3: 81,723 shares 81,723$3.6M0.21%+402Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,514 shares; 2019Q3: not reported; 2019Q4: 4,455 shares; 2020Q1: 30,250 shares; 2020Q2: 39,098 shares; 2020Q3: 52,787 shares 52,787$3.59M0.21%+13,689Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,855 shares; 2019Q3: 5,871 shares; 2019Q4: 6,621 shares; 2020Q1: 7,017 shares; 2020Q2: 7,392 shares; 2020Q3: 7,802 shares 7,802$3.58M0.2%+410Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,910 shares; 2019Q3: 81,990 shares; 2019Q4: 78,117 shares; 2020Q1: 79,181 shares; 2020Q2: 72,674 shares; 2020Q3: 67,309 shares 67,309$3.55M0.2%-5,365Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,308 shares; 2019Q3: 12,899 shares; 2019Q4: 11,333 shares; 2020Q1: 11,319 shares; 2020Q2: 11,013 shares; 2020Q3: 10,613 shares 10,613$3.45M0.2%-400Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 39,820 shares; 2019Q3: 39,321 shares; 2019Q4: 36,762 shares; 2020Q1: 37,719 shares; 2020Q2: 37,644 shares; 2020Q3: 36,554 shares 36,554$3.43M0.2%-1,090Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,289 shares; 2019Q3: 12,986 shares; 2019Q4: 13,982 shares; 2020Q1: 15,638 shares; 2020Q2: 15,675 shares; 2020Q3: 14,064 shares 14,064$3.4M0.19%-1,611Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 501 shares; 2019Q3: not reported; 2019Q4: 503 shares; 2020Q1: 2,033 shares; 2020Q2: 4,438 shares; 2020Q3: 4,909 shares 4,909$3.38M0.19%+471Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,063 shares; 2019Q3: 10,250 shares; 2019Q4: 9,986 shares; 2020Q1: 10,254 shares; 2020Q2: 10,128 shares; 2020Q3: 10,240 shares 10,240$3.32M0.19%+112
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 62,872 shares; 2019Q3: 63,690 shares; 2019Q4: 64,159 shares; 2020Q1: 63,285 shares; 2020Q2: 61,632 shares; 2020Q3: 55,665 shares 55,665$3.29M0.19%-5,967Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,477 shares; 2019Q3: 25,863 shares; 2019Q4: 23,219 shares; 2020Q1: 21,892 shares; 2020Q2: 19,343 shares; 2020Q3: 18,291 shares 18,291$3.24M0.19%-1,052Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,577 shares; 2019Q3: 31,935 shares; 2019Q4: 33,325 shares; 2020Q1: 50,998 shares; 2020Q2: 53,074 shares; 2020Q3: 48,976 shares 48,976$3.14M0.18%-4,098Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,248 shares; 2019Q3: 13,249 shares; 2019Q4: 13,593 shares; 2020Q1: 13,808 shares; 2020Q2: 14,368 shares; 2020Q3: 14,440 shares 14,440$3.06M0.18%+72Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,462 shares; 2019Q3: 42,946 shares; 2019Q4: 37,985 shares; 2020Q1: 45,664 shares; 2020Q2: 50,443 shares; 2020Q3: 50,782 shares 50,782$2.98M0.17%+339Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,020 shares; 2019Q3: 677 shares; 2019Q4: 2,093 shares; 2020Q1: 2,315 shares; 2020Q2: 7,663 shares; 2020Q3: 9,396 shares 9,396$2.95M0.17%+1,733Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,290 shares; 2019Q3: 28,499 shares; 2019Q4: 28,477 shares; 2020Q1: 31,294 shares; 2020Q2: 32,723 shares; 2020Q3: 32,150 shares 32,150$2.88M0.17%-573Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 544 shares; 2020Q2: 3,292 shares; 2020Q3: 4,151 shares 4,151$2.88M0.16%+859Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,935 shares; 2019Q3: 7,235 shares; 2019Q4: 6,991 shares; 2020Q1: 5,953 shares; 2020Q2: 5,644 shares; 2020Q3: 5,117 shares 5,117$2.88M0.16%-527
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,600 shares; 2019Q3: 96,812 shares; 2019Q4: 92,420 shares; 2020Q1: 90,126 shares; 2020Q2: 83,129 shares; 2020Q3: 81,408 shares 81,408$2.83M0.16%-1,721Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 9,586 shares; 2019Q4: 9,566 shares; 2020Q1: 9,424 shares; 2020Q2: 9,357 shares; 2020Q3: 8,962 shares 8,962$2.77M0.16%-395Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,072 shares; 2019Q3: 37,452 shares; 2019Q4: 35,294 shares; 2020Q1: 35,126 shares; 2020Q2: 36,840 shares; 2020Q3: 37,545 shares 37,545$2.76M0.16%+705Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,050 shares; 2020Q1: not reported; 2020Q2: 26,015 shares; 2020Q3: 26,896 shares 26,896$2.7M0.15%+881Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,955 shares; 2019Q3: 12,776 shares; 2019Q4: 12,582 shares; 2020Q1: 15,902 shares; 2020Q2: 16,799 shares; 2020Q3: 17,242 shares 17,242$2.67M0.15%+443Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,189 shares; 2020Q3: 13,252 shares 13,252$2.66M0.15%+8,063Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,668 shares; 2019Q3: 25,626 shares; 2019Q4: 23,906 shares; 2020Q1: 26,436 shares; 2020Q2: 24,519 shares; 2020Q3: 21,942 shares 21,942$2.65M0.15%-2,577Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,144 shares; 2019Q3: 24,407 shares; 2019Q4: 24,424 shares; 2020Q1: 27,114 shares; 2020Q2: 28,277 shares; 2020Q3: 28,436 shares 28,436$2.62M0.15%+159Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,034 shares; 2020Q2: 9,625 shares; 2020Q3: 12,191 shares 12,191$2.6M0.15%+2,566Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,325 shares; 2019Q3: not reported; 2019Q4: 11,672 shares; 2020Q1: 11,696 shares; 2020Q2: 16,602 shares; 2020Q3: 9,320 shares 9,320$2.59M0.15%-7,282Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,526 shares; 2019Q3: 19,918 shares; 2019Q4: 19,784 shares; 2020Q1: 18,487 shares; 2020Q2: 17,464 shares; 2020Q3: 16,004 shares 16,004$2.56M0.15%-1,460Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,815 shares; 2019Q3: 23,182 shares; 2019Q4: 24,471 shares; 2020Q1: 25,955 shares; 2020Q2: 26,429 shares; 2020Q3: 26,641 shares 26,641$2.52M0.14%+212Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,711 shares; 2019Q3: 6,623 shares; 2019Q4: 6,974 shares; 2020Q1: 7,387 shares; 2020Q2: 7,305 shares; 2020Q3: 6,554 shares 6,554$2.48M0.14%-751Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69,886 shares; 2019Q3: 69,384 shares; 2019Q4: 65,781 shares; 2020Q1: 62,398 shares; 2020Q2: 60,619 shares; 2020Q3: 65,784 shares 65,784$2.43M0.14%+5,165Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,699 shares; 2019Q3: 19,006 shares; 2019Q4: 18,426 shares; 2020Q1: 18,296 shares; 2020Q2: 17,832 shares; 2020Q3: 17,348 shares 17,348$2.42M0.14%-484Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,765 shares; 2019Q3: 25,481 shares; 2019Q4: 24,763 shares; 2020Q1: 26,248 shares; 2020Q2: 25,107 shares; 2020Q3: 24,181 shares 24,181$2.39M0.14%-926Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,766 shares; 2019Q3: 26,690 shares; 2019Q4: 23,865 shares; 2020Q1: 25,681 shares; 2020Q2: 26,151 shares; 2020Q3: 24,005 shares 24,005$2.33M0.13%-2,146Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,855 shares; 2019Q3: 25,180 shares; 2019Q4: 22,270 shares; 2020Q1: 22,948 shares; 2020Q2: 22,394 shares; 2020Q3: 21,536 shares 21,536$2.32M0.13%-858Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,717 shares; 2020Q3: 39,286 shares 39,286$2.29M0.13%+31,569Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,997 shares; 2019Q3: 21,680 shares; 2019Q4: 20,275 shares; 2020Q1: 17,487 shares; 2020Q2: 14,484 shares; 2020Q3: 14,380 shares 14,380$2.27M0.13%-104Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,801 shares; 2019Q3: not reported; 2019Q4: 3,575 shares; 2020Q1: 4,500 shares; 2020Q2: 4,668 shares; 2020Q3: 4,558 shares 4,558$2.26M0.13%-110Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,936 shares; 2019Q3: 35,325 shares; 2019Q4: 31,303 shares; 2020Q1: 12,732 shares; 2020Q2: 12,780 shares; 2020Q3: 12,767 shares 12,767$2.25M0.13%-13Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 71,213 shares; 2019Q3: 48,282 shares; 2019Q4: 12,662 shares; 2020Q1: 12,222 shares; 2020Q2: 97,543 shares; 2020Q3: 95,667 shares 95,667$2.22M0.13%-1,876Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,145 shares; 2019Q3: 33,465 shares; 2019Q4: 35,473 shares; 2020Q1: 35,342 shares; 2020Q2: 36,280 shares; 2020Q3: 36,624 shares 36,624$2.19M0.13%+344Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,599 shares; 2019Q3: 16,023 shares; 2019Q4: 16,341 shares; 2020Q1: 18,518 shares; 2020Q2: 23,990 shares; 2020Q3: 22,476 shares 22,476$2.18M0.13%-1,514Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38,877 shares; 2020Q3: 40,263 shares 40,263$2.18M0.12%+1,386Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,784 shares; 2019Q3: 15,937 shares; 2019Q4: 29,162 shares; 2020Q1: 30,963 shares; 2020Q2: 36,626 shares; 2020Q3: 35,643 shares 35,643$2.15M0.12%-983Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 34,996 shares; 2019Q3: 33,134 shares; 2019Q4: 31,031 shares; 2020Q1: 22,193 shares; 2020Q2: 21,246 shares; 2020Q3: 21,015 shares 21,015$2.14M0.12%-231Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,046 shares; 2020Q3: 9,357 shares 9,357$2.06M0.12%+6,311Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,582 shares; 2019Q3: 8,563 shares; 2019Q4: 8,195 shares; 2020Q1: 7,462 shares; 2020Q2: 7,077 shares; 2020Q3: 6,499 shares 6,499$2.05M0.12%-578Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,404 shares; 2019Q3: 20,093 shares; 2019Q4: 15,797 shares; 2020Q1: 14,089 shares; 2020Q2: 13,517 shares; 2020Q3: 12,825 shares 12,825$2.04M0.12%-692Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,630 shares; 2019Q3: not reported; 2019Q4: 3,535 shares; 2020Q1: 3,846 shares; 2020Q2: 3,877 shares; 2020Q3: 3,915 shares 3,915$1.99M0.11%+38Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,223 shares; 2019Q3: 20,493 shares; 2019Q4: 20,344 shares; 2020Q1: 20,066 shares; 2020Q2: 20,136 shares; 2020Q3: 19,609 shares 19,609$1.96M0.11%-527Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,496 shares; 2019Q3: 23,520 shares; 2019Q4: 20,943 shares; 2020Q1: 20,246 shares; 2020Q2: 23,159 shares; 2020Q3: 24,033 shares 24,033$1.94M0.11%+874
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,355 shares; 2019Q3: 16,104 shares; 2019Q4: 15,440 shares; 2020Q1: 13,977 shares; 2020Q2: 13,897 shares; 2020Q3: 13,643 shares 13,643$1.91M0.11%-254Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,874 shares; 2019Q3: 38,830 shares; 2019Q4: 35,374 shares; 2020Q1: 34,651 shares; 2020Q2: 32,867 shares; 2020Q3: 31,343 shares 31,343$1.9M0.11%-1,524Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,724 shares; 2019Q3: 16,951 shares; 2019Q4: 16,414 shares; 2020Q1: 17,638 shares; 2020Q2: 18,229 shares; 2020Q3: 18,150 shares 18,150$1.88M0.11%-79
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,804 shares; 2019Q3: 25,535 shares; 2019Q4: 21,503 shares; 2020Q1: 21,385 shares; 2020Q2: 20,645 shares; 2020Q3: 19,914 shares 19,914$1.88M0.11%-731Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,316 shares; 2019Q3: 14,203 shares; 2019Q4: 13,585 shares; 2020Q1: 8,009 shares; 2020Q2: 7,175 shares; 2020Q3: 5,750 shares 5,750$1.87M0.11%-1,425Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,157 shares; 2020Q1: 10,614 shares; 2020Q2: 12,339 shares; 2020Q3: 13,023 shares 13,023$1.86M0.11%+684Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 939 shares; 2020Q1: 26,849 shares; 2020Q2: 33,984 shares; 2020Q3: 36,960 shares 36,960$1.86M0.11%+2,976Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,225 shares; 2019Q3: 1,346 shares; 2019Q4: 6,980 shares; 2020Q1: 7,659 shares; 2020Q2: 7,964 shares; 2020Q3: 8,220 shares 8,220$1.84M0.11%+256Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,713 shares; 2019Q3: 10,986 shares; 2019Q4: 11,569 shares; 2020Q1: 13,644 shares; 2020Q2: 13,400 shares; 2020Q3: 13,236 shares 13,236$1.84M0.11%-164Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,772 shares; 2019Q3: 21,352 shares; 2019Q4: 20,914 shares; 2020Q1: 27,940 shares; 2020Q2: 23,690 shares; 2020Q3: 23,391 shares 23,391$1.8M0.1%-299Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,863 shares; 2019Q3: 31,435 shares; 2019Q4: 29,176 shares; 2020Q1: 31,711 shares; 2020Q2: 32,897 shares; 2020Q3: 32,998 shares 32,998$1.8M0.1%+101Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,725 shares; 2019Q3: not reported; 2019Q4: 6,624 shares; 2020Q1: 7,996 shares; 2020Q2: 8,395 shares; 2020Q3: 8,659 shares 8,659$1.8M0.1%+264Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69,928 shares; 2019Q3: 53,382 shares; 2019Q4: 60,088 shares; 2020Q1: 68,081 shares; 2020Q2: 45,785 shares; 2020Q3: 46,108 shares 46,108$1.79M0.1%+323Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,066 shares; 2019Q3: 32,959 shares; 2019Q4: 29,416 shares; 2020Q1: 30,371 shares; 2020Q2: 30,325 shares; 2020Q3: 29,885 shares 29,885$1.78M0.1%-440Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,495 shares; 2019Q3: 22,046 shares; 2019Q4: 21,600 shares; 2020Q1: 19,329 shares; 2020Q2: 18,450 shares; 2020Q3: 14,600 shares 14,600$1.77M0.1%-3,850Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 23 shares; 2020Q1: 4,331 shares; 2020Q2: 5,264 shares; 2020Q3: 5,477 shares 5,477$1.73M0.1%+213Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 45,006 shares; 2019Q3: 46,773 shares; 2019Q4: 46,735 shares; 2020Q1: 55,122 shares; 2020Q2: 43,217 shares; 2020Q3: 43,148 shares 43,148$1.73M0.1%-69Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 59,971 shares; 2020Q2: 72,710 shares; 2020Q3: 74,694 shares 74,694$1.68M0.1%+1,984Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,295 shares; 2019Q3: not reported; 2019Q4: 9,885 shares; 2020Q1: 10,011 shares; 2020Q2: 9,163 shares; 2020Q3: 8,766 shares 8,766$1.67M0.1%-397Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,747 shares; 2019Q3: 17,350 shares; 2019Q4: 17,579 shares; 2020Q1: 19,310 shares; 2020Q2: 18,961 shares; 2020Q3: 19,497 shares 19,497$1.67M0.1%+536
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,868 shares; 2019Q3: 35,037 shares; 2019Q4: 34,424 shares; 2020Q1: 34,713 shares; 2020Q2: 34,752 shares; 2020Q3: 35,870 shares 35,870$1.65M0.09%+1,118Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 4,782 shares; 2019Q4: 12,412 shares; 2020Q1: 19,280 shares; 2020Q2: 21,987 shares; 2020Q3: 24,173 shares 24,173$1.63M0.09%+2,186
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,615 shares; 2019Q3: 10,243 shares; 2019Q4: 10,140 shares; 2020Q1: 9,498 shares; 2020Q2: 8,451 shares; 2020Q3: 7,776 shares 7,776$1.62M0.09%-675Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,245 shares; 2019Q3: 38,181 shares; 2019Q4: 38,142 shares; 2020Q1: 37,444 shares; 2020Q2: 35,042 shares; 2020Q3: 34,550 shares 34,550$1.62M0.09%-492Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,043 shares; 2019Q3: 11,875 shares; 2019Q4: 9,450 shares; 2020Q1: 9,460 shares; 2020Q2: 9,505 shares; 2020Q3: 9,332 shares 9,332$1.61M0.09%-173Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,334 shares; 2019Q3: 14,796 shares; 2019Q4: 14,117 shares; 2020Q1: 16,149 shares; 2020Q2: 14,694 shares; 2020Q3: 14,609 shares 14,609$1.61M0.09%-85Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,395 shares; 2019Q3: 30,039 shares; 2019Q4: 32,921 shares; 2020Q1: 40,531 shares; 2020Q2: 43,485 shares; 2020Q3: 44,923 shares 44,923$1.61M0.09%+1,438Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,081 shares; 2019Q3: 21,451 shares; 2019Q4: 23,511 shares; 2020Q1: 24,102 shares; 2020Q2: 25,214 shares; 2020Q3: 25,034 shares 25,034$1.58M0.09%-180
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,891 shares; 2020Q1: not reported; 2020Q2: 11,804 shares; 2020Q3: 12,198 shares 12,198$1.57M0.09%+394Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,483 shares; 2019Q3: not reported; 2019Q4: 11,297 shares; 2020Q1: 21,066 shares; 2020Q2: 22,867 shares; 2020Q3: 23,556 shares 23,556$1.57M0.09%+689Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,666 shares; 2019Q3: not reported; 2019Q4: 8,686 shares; 2020Q1: 8,123 shares; 2020Q2: 8,042 shares; 2020Q3: 8,027 shares 8,027$1.57M0.09%-15Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,630 shares; 2019Q3: 63,563 shares; 2019Q4: 57,952 shares; 2020Q1: 64,437 shares; 2020Q2: 57,282 shares; 2020Q3: 55,374 shares 55,374$1.55M0.09%-1,908Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,967 shares; 2019Q3: 14,400 shares; 2019Q4: 14,003 shares; 2020Q1: 14,961 shares; 2020Q2: 13,573 shares; 2020Q3: 12,588 shares 12,588$1.55M0.09%-985Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,505 shares; 2019Q3: 11,377 shares; 2019Q4: 10,043 shares; 2020Q1: 10,183 shares; 2020Q2: 10,020 shares; 2020Q3: 9,253 shares 9,253$1.52M0.09%-767Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,999 shares; 2019Q3: 1,112 shares; 2019Q4: 9,286 shares; 2020Q1: 9,372 shares; 2020Q2: 7,152 shares; 2020Q3: 6,460 shares 6,460$1.5M0.09%-692Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,658 shares; 2020Q3: 25,508 shares 25,508$1.5M0.09%+850Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,498 shares; 2019Q3: 7,458 shares; 2019Q4: 12,673 shares; 2020Q1: 12,996 shares; 2020Q2: 9,089 shares; 2020Q3: 9,074 shares 9,074$1.49M0.09%-15Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,874 shares; 2019Q3: 15,216 shares; 2019Q4: 13,920 shares; 2020Q1: 13,626 shares; 2020Q2: 13,795 shares; 2020Q3: 13,115 shares 13,115$1.49M0.09%-680Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60,962 shares; 2020Q2: 66,907 shares; 2020Q3: 51,738 shares 51,738$1.48M0.08%-15,169Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,286 shares; 2019Q3: not reported; 2019Q4: 3,545 shares; 2020Q1: 3,650 shares; 2020Q2: 3,251 shares; 2020Q3: 3,157 shares 3,157$1.48M0.08%-94Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,611 shares; 2020Q3: 21,342 shares 21,342$1.47M0.08%+731Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,873 shares; 2019Q3: not reported; 2019Q4: 8,717 shares; 2020Q1: 8,727 shares; 2020Q2: 8,330 shares; 2020Q3: 7,880 shares 7,880$1.47M0.08%-450
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,901 shares; 2019Q3: 13,039 shares; 2019Q4: 11,933 shares; 2020Q1: 10,813 shares; 2020Q2: 13,505 shares; 2020Q3: 14,859 shares 14,859$1.47M0.08%+1,354Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,718 shares; 2020Q2: 58,851 shares; 2020Q3: 57,261 shares 57,261$1.45M0.08%-1,590Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,189 shares; 2019Q3: 13,562 shares; 2019Q4: 12,417 shares; 2020Q1: 13,020 shares; 2020Q2: 12,102 shares; 2020Q3: 11,738 shares 11,738$1.45M0.08%-364Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,692 shares; 2019Q3: not reported; 2019Q4: 5,654 shares; 2020Q1: 6,350 shares; 2020Q2: 6,622 shares; 2020Q3: 6,325 shares 6,325$1.43M0.08%-297Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,210 shares; 2019Q3: 5,298 shares; 2019Q4: 5,504 shares; 2020Q1: 6,746 shares; 2020Q2: 10,067 shares; 2020Q3: 10,067 shares 10,067$1.43M0.08%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,592 shares; 2019Q3: 3,633 shares; 2019Q4: 12,253 shares; 2020Q1: 12,683 shares; 2020Q2: 13,152 shares; 2020Q3: 13,247 shares 13,247$1.4M0.08%+95Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,761 shares; 2019Q3: not reported; 2019Q4: 4,362 shares; 2020Q1: 4,147 shares; 2020Q2: 4,065 shares; 2020Q3: 3,831 shares 3,831$1.38M0.08%-234Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,180 shares; 2019Q3: 6,100 shares; 2019Q4: 13,013 shares; 2020Q1: 12,415 shares; 2020Q2: 12,150 shares; 2020Q3: 11,428 shares 11,428$1.38M0.08%-722Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 53,615 shares; 2019Q3: 21,153 shares; 2019Q4: 16,160 shares; 2020Q1: 11,764 shares; 2020Q2: 13,631 shares; 2020Q3: 13,203 shares 13,203$1.37M0.08%-428Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,541 shares; 2019Q3: 11,419 shares; 2019Q4: 11,467 shares; 2020Q1: 12,354 shares; 2020Q2: 12,064 shares; 2020Q3: 11,133 shares 11,133$1.37M0.08%-931Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,049 shares; 2019Q3: not reported; 2019Q4: 4,049 shares; 2020Q1: 4,039 shares; 2020Q2: 4,039 shares; 2020Q3: 4,024 shares 4,024$1.36M0.08%-15Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,515 shares; 2019Q3: 14,411 shares; 2019Q4: 17,478 shares; 2020Q1: 19,623 shares; 2020Q2: 20,888 shares; 2020Q3: 21,629 shares 21,629$1.34M0.08%+741
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,135 shares; 2019Q3: not reported; 2019Q4: 7,671 shares; 2020Q1: 8,197 shares; 2020Q2: 8,222 shares; 2020Q3: 6,686 shares 6,686$1.34M0.08%-1,536Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,180 shares; 2019Q3: 24,477 shares; 2019Q4: 22,044 shares; 2020Q1: 21,298 shares; 2020Q2: 21,192 shares; 2020Q3: 20,467 shares 20,467$1.33M0.08%-725Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,845 shares; 2019Q3: 16,732 shares; 2019Q4: 15,457 shares; 2020Q1: 16,576 shares; 2020Q2: 16,547 shares; 2020Q3: 15,964 shares 15,964$1.33M0.08%-583Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,482 shares; 2019Q3: not reported; 2019Q4: 6,540 shares; 2020Q1: 7,867 shares; 2020Q2: 7,655 shares; 2020Q3: 9,253 shares 9,253$1.33M0.08%+1,598Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,776 shares; 2019Q3: not reported; 2019Q4: 7,347 shares; 2020Q1: 6,493 shares; 2020Q2: 7,820 shares; 2020Q3: 9,040 shares 9,040$1.29M0.07%+1,220
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,478 shares; 2019Q3: 16,746 shares; 2019Q4: 15,934 shares; 2020Q1: 13,974 shares; 2020Q2: 14,658 shares; 2020Q3: 14,268 shares 14,268$1.26M0.07%-390Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,950 shares; 2019Q3: not reported; 2019Q4: 8,914 shares; 2020Q1: 8,882 shares; 2020Q2: 8,966 shares; 2020Q3: 8,937 shares 8,937$1.25M0.07%-29Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,990 shares; 2019Q3: 18,151 shares; 2019Q4: 18,244 shares; 2020Q1: 17,524 shares; 2020Q2: 17,212 shares; 2020Q3: 17,164 shares 17,164$1.24M0.07%-48Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 104,670 shares; 2019Q3: 101,523 shares; 2019Q4: 84,668 shares; 2020Q1: 102,236 shares; 2020Q2: 88,380 shares; 2020Q3: 79,096 shares 79,096$1.24M0.07%-9,284Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,579 shares; 2019Q3: not reported; 2019Q4: 2,464 shares; 2020Q1: 2,628 shares; 2020Q2: 2,727 shares; 2020Q3: 2,574 shares 2,574$1.24M0.07%-153Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,169 shares; 2019Q3: not reported; 2019Q4: 9,240 shares; 2020Q1: 22,631 shares; 2020Q2: 27,337 shares; 2020Q3: 24,361 shares 24,361$1.23M0.07%-2,976Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,124 shares; 2019Q3: 10,323 shares; 2019Q4: 12,667 shares; 2020Q1: 11,568 shares; 2020Q2: 10,559 shares; 2020Q3: 10,375 shares 10,375$1.23M0.07%-184Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,835 shares; 2019Q3: not reported; 2019Q4: 5,931 shares; 2020Q1: 6,719 shares; 2020Q2: 6,840 shares; 2020Q3: 6,701 shares 6,701$1.22M0.07%-139Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,691 shares; 2019Q3: 13,599 shares; 2019Q4: 13,144 shares; 2020Q1: 12,684 shares; 2020Q2: 12,665 shares; 2020Q3: 11,390 shares 11,390$1.21M0.07%-1,275Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,837 shares; 2019Q3: 11,895 shares; 2019Q4: 10,551 shares; 2020Q1: 13,439 shares; 2020Q2: 13,696 shares; 2020Q3: 13,636 shares 13,636$1.2M0.07%-60Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,210 shares; 2019Q3: 50,347 shares; 2019Q4: 48,074 shares; 2020Q1: 40,297 shares; 2020Q2: 39,538 shares; 2020Q3: 43,019 shares 43,019$1.2M0.07%+3,481
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,300 shares; 2019Q3: not reported; 2019Q4: 3,176 shares; 2020Q1: 3,311 shares; 2020Q2: 3,069 shares; 2020Q3: 3,016 shares 3,016$1.18M0.07%-53Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,078 shares; 2019Q3: 6,198 shares; 2019Q4: 6,326 shares; 2020Q1: 8,806 shares; 2020Q2: 8,265 shares; 2020Q3: 8,288 shares 8,288$1.18M0.07%+23Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,072 shares; 2019Q3: not reported; 2019Q4: 7,191 shares; 2020Q1: 6,418 shares; 2020Q2: 6,021 shares; 2020Q3: 5,950 shares 5,950$1.15M0.07%-71Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 573 shares; 2020Q1: not reported; 2020Q2: 12,089 shares; 2020Q3: 12,089 shares 12,089$1.15M0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,600 shares; 2019Q3: 13,639 shares; 2019Q4: 13,707 shares; 2020Q1: 17,315 shares; 2020Q2: 11,552 shares; 2020Q3: 11,531 shares 11,531$1.15M0.07%-21Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,947 shares; 2019Q3: not reported; 2019Q4: 5,510 shares; 2020Q1: 6,094 shares; 2020Q2: 6,483 shares; 2020Q3: 6,755 shares 6,755$1.15M0.07%+272Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,417 shares; 2019Q3: 50,735 shares; 2019Q4: 56,765 shares; 2020Q1: 57,884 shares; 2020Q2: 38,606 shares; 2020Q3: 28,880 shares 28,880$1.13M0.06%-9,726Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,977 shares; 2019Q3: 9,440 shares; 2019Q4: 9,370 shares; 2020Q1: 8,581 shares; 2020Q2: 8,592 shares; 2020Q3: 8,592 shares 8,592$1.13M0.06%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,683 shares; 2019Q3: 11,683 shares; 2019Q4: 11,695 shares; 2020Q1: 11,921 shares; 2020Q2: 13,638 shares; 2020Q3: 13,960 shares 13,960$1.13M0.06%+322Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,463 shares; 2019Q3: 14,445 shares; 2019Q4: 13,939 shares; 2020Q1: 14,405 shares; 2020Q2: 13,328 shares; 2020Q3: 13,913 shares 13,913$1.11M0.06%+585Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,140 shares; 2019Q3: 22,276 shares; 2019Q4: 16,861 shares; 2020Q1: 29,217 shares; 2020Q2: 34,145 shares; 2020Q3: 40,096 shares 40,096$1.08M0.06%+5,951Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,436 shares; 2019Q3: not reported; 2019Q4: 6,975 shares; 2020Q1: 6,895 shares; 2020Q2: 7,351 shares; 2020Q3: 7,320 shares 7,320$1.07M0.06%-31Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,485 shares; 2019Q3: not reported; 2019Q4: 8,469 shares; 2020Q1: 11,036 shares; 2020Q2: 13,021 shares; 2020Q3: 12,484 shares 12,484$1.07M0.06%-537
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 14,260 shares; 2019Q4: 18,046 shares; 2020Q1: 22,686 shares; 2020Q2: 24,086 shares; 2020Q3: 24,813 shares 24,813$1.05M0.06%+727Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77,358 shares; 2019Q3: 79,264 shares; 2019Q4: 78,817 shares; 2020Q1: 72,071 shares; 2020Q2: 45,621 shares; 2020Q3: 43,732 shares 43,732$1.04M0.06%-1,889Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,167 shares; 2019Q3: 19,744 shares; 2019Q4: 16,890 shares; 2020Q1: 22,082 shares; 2020Q2: 24,347 shares; 2020Q3: 23,720 shares 23,720$1.03M0.06%-627Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,222 shares; 2020Q2: 18,760 shares; 2020Q3: 19,858 shares 19,858$1.02M0.06%+1,098Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares 30,000$1.02M0.06%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 163,109 shares; 2019Q3: 96,409 shares; 2019Q4: 40,782 shares; 2020Q1: 184,562 shares; 2020Q2: 203,658 shares; 2020Q3: 181,298 shares 181,298$1.01M0.06%-22,360Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,095 shares; 2019Q3: 11,723 shares; 2019Q4: 16,364 shares; 2020Q1: 17,125 shares; 2020Q2: 17,496 shares; 2020Q3: 17,186 shares 17,186$1.01M0.06%-310Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,566 shares; 2019Q3: 14,561 shares; 2019Q4: 14,675 shares; 2020Q1: 16,601 shares; 2020Q2: 18,558 shares; 2020Q3: 20,049 shares 20,049$1.01M0.06%+1,491Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 34,334 shares; 2019Q3: 34,334 shares; 2019Q4: 34,334 shares; 2020Q1: 34,315 shares; 2020Q2: 34,315 shares; 2020Q3: 34,329 shares 34,329$1.01M0.06%+14Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,346 shares; 2020Q2: 10,312 shares; 2020Q3: 9,503 shares 9,503$1M0.06%-809Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,230 shares; 2019Q3: 17,052 shares; 2019Q4: 17,011 shares; 2020Q1: 17,997 shares; 2020Q2: 18,832 shares; 2020Q3: 18,558 shares 18,558$997K0.06%-274
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,123 shares; 2019Q3: 8,396 shares; 2019Q4: 8,267 shares; 2020Q1: 11,104 shares; 2020Q2: 13,783 shares; 2020Q3: 13,783 shares 13,783$973K0.06%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 35,513 shares; 2019Q3: 33,640 shares; 2019Q4: 33,254 shares; 2020Q1: 21,680 shares; 2020Q2: 13,133 shares; 2020Q3: 12,471 shares 12,471$963K0.06%-662Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,285 shares; 2019Q3: 38,285 shares; 2019Q4: 38,285 shares; 2020Q1: 38,285 shares; 2020Q2: 38,285 shares; 2020Q3: 38,285 shares 38,285$943K0.05%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,603 shares; 2019Q3: not reported; 2019Q4: 1,485 shares; 2020Q1: 1,388 shares; 2020Q2: 1,424 shares; 2020Q3: 1,237 shares 1,237$940K0.05%-187Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,144 shares; 2019Q3: 39,151 shares; 2019Q4: 36,334 shares; 2020Q1: 45,948 shares; 2020Q2: 36,523 shares; 2020Q3: 36,440 shares 36,440$939K0.05%-83Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 71,511 shares; 2019Q3: 71,543 shares; 2019Q4: 66,727 shares; 2020Q1: 43,011 shares; 2020Q2: 35,636 shares; 2020Q3: 26,132 shares 26,132$937K0.05%-9,504Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,797 shares; 2020Q2: 13,605 shares; 2020Q3: 15,239 shares 15,239$932K0.05%+1,634
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 50,255 shares; 2019Q3: 54,783 shares; 2019Q4: 51,847 shares; 2020Q1: 70,592 shares; 2020Q2: 65,281 shares; 2020Q3: 76,755 shares 76,755$917K0.05%+11,474Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,187 shares; 2020Q2: 21,173 shares; 2020Q3: 14,089 shares 14,089$911K0.05%-7,084Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,800 shares; 2019Q3: not reported; 2019Q4: 10,196 shares; 2020Q1: 12,281 shares; 2020Q2: 16,805 shares; 2020Q3: 17,180 shares 17,180$907K0.05%+375Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 952 shares; 2019Q3: not reported; 2019Q4: 945 shares; 2020Q1: 909 shares; 2020Q2: 1,061 shares; 2020Q3: 1,069 shares 1,069$906K0.05%+8Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,317 shares; 2019Q3: not reported; 2019Q4: 7,015 shares; 2020Q1: 7,527 shares; 2020Q2: 7,448 shares; 2020Q3: 7,435 shares 7,435$886K0.05%-13Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,928 shares; 2020Q3: 14,037 shares 14,037$876K0.05%-7,891Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,385 shares; 2020Q1: not reported; 2020Q2: 18,165 shares; 2020Q3: 18,165 shares 18,165$865K0.05%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,598 shares; 2020Q2: 10,919 shares; 2020Q3: 10,691 shares 10,691$862K0.05%-228Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,535 shares; 2019Q3: not reported; 2019Q4: 5,081 shares; 2020Q1: 6,496 shares; 2020Q2: 5,596 shares; 2020Q3: 5,495 shares 5,495$862K0.05%-101Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,495 shares; 2019Q3: 23,057 shares; 2019Q4: 22,579 shares; 2020Q1: 22,409 shares; 2020Q2: 22,369 shares; 2020Q3: 22,070 shares 22,070$853K0.05%-299Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,251 shares; 2019Q3: 12,251 shares; 2019Q4: 9,826 shares; 2020Q1: 8,746 shares; 2020Q2: 8,104 shares; 2020Q3: 8,016 shares 8,016$843K0.05%-88Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,573 shares; 2019Q3: 19,425 shares; 2019Q4: 19,692 shares; 2020Q1: 19,616 shares; 2020Q2: 21,011 shares; 2020Q3: 21,993 shares 21,993$840K0.05%+982
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,345 shares; 2019Q3: 8,161 shares; 2019Q4: 8,808 shares; 2020Q1: 10,737 shares; 2020Q2: 9,751 shares; 2020Q3: 9,718 shares 9,718$830K0.05%-33Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,698 shares; 2019Q3: 14,712 shares; 2019Q4: 14,822 shares; 2020Q1: 6,558 shares; 2020Q2: 9,814 shares; 2020Q3: 13,884 shares 13,884$829K0.05%+4,070Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,608 shares; 2019Q3: not reported; 2019Q4: 9,623 shares; 2020Q1: 8,826 shares; 2020Q2: 10,558 shares; 2020Q3: 9,523 shares 9,523$825K0.05%-1,035Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,863 shares; 2019Q3: not reported; 2019Q4: 2,826 shares; 2020Q1: 2,825 shares; 2020Q2: 2,560 shares; 2020Q3: 2,496 shares 2,496$816K0.05%-64Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,820 shares; 2019Q3: 62,680 shares; 2019Q4: 66,155 shares; 2020Q1: 92,385 shares; 2020Q2: 97,385 shares; 2020Q3: 92,174 shares 92,174$812K0.05%-5,211Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,576 shares; 2019Q3: not reported; 2019Q4: 8,431 shares; 2020Q1: 8,195 shares; 2020Q2: 8,065 shares; 2020Q3: 8,619 shares 8,619$805K0.05%+554Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,698 shares; 2019Q3: not reported; 2019Q4: 1,336 shares; 2020Q1: 1,433 shares; 2020Q2: 2,278 shares; 2020Q3: 2,035 shares 2,035$803K0.05%-243Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,694 shares; 2019Q3: 13,251 shares; 2019Q4: 12,632 shares; 2020Q1: 13,736 shares; 2020Q2: 13,461 shares; 2020Q3: 12,646 shares 12,646$802K0.05%-815Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,131 shares; 2019Q3: 17,209 shares; 2019Q4: 25,384 shares; 2020Q1: 35,249 shares; 2020Q2: 34,907 shares; 2020Q3: 29,468 shares 29,468$790K0.05%-5,439Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,789 shares; 2019Q3: 16,726 shares; 2019Q4: 16,775 shares; 2020Q1: 15,542 shares; 2020Q2: 16,046 shares; 2020Q3: 15,045 shares 15,045$790K0.05%-1,001Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,351 shares; 2020Q3: 20,280 shares 20,280$789K0.05%+11,929
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,094 shares; 2019Q3: 13,680 shares; 2019Q4: 14,106 shares; 2020Q1: 12,418 shares; 2020Q2: 12,879 shares; 2020Q3: 12,390 shares 12,390$787K0.05%-489Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,452 shares; 2019Q3: 12,606 shares; 2019Q4: 12,636 shares; 2020Q1: 13,872 shares; 2020Q2: 13,084 shares; 2020Q3: 13,084 shares 13,084$785K0.04%0Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,658 shares; 2020Q3: 27,658 shares 27,658$783K0.04%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,646 shares; 2019Q3: not reported; 2019Q4: 5,359 shares; 2020Q1: 5,428 shares; 2020Q2: 6,386 shares; 2020Q3: 6,152 shares 6,152$780K0.04%-234
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,490 shares; 2019Q3: 32,149 shares; 2019Q4: 38,306 shares; 2020Q1: 52,537 shares; 2020Q2: 54,482 shares; 2020Q3: 55,626 shares 55,626$773K0.04%+1,144Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,854 shares; 2019Q3: 31,653 shares; 2019Q4: 31,634 shares; 2020Q1: 32,350 shares; 2020Q2: 25,570 shares; 2020Q3: 25,522 shares 25,522$771K0.04%-48Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,504 shares; 2019Q3: not reported; 2019Q4: 6,294 shares; 2020Q1: 5,575 shares; 2020Q2: 4,162 shares; 2020Q3: 4,156 shares 4,156$765K0.04%-6Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,787 shares; 2019Q3: not reported; 2019Q4: 7,597 shares; 2020Q1: 7,322 shares; 2020Q2: 7,123 shares; 2020Q3: 6,599 shares 6,599$760K0.04%-524Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,548 shares; 2019Q3: not reported; 2019Q4: 6,470 shares; 2020Q1: 5,848 shares; 2020Q2: 4,693 shares; 2020Q3: 4,097 shares 4,097$759K0.04%-596Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,839 shares; 2019Q3: 19,814 shares; 2019Q4: 18,788 shares; 2020Q1: 18,455 shares; 2020Q2: 19,023 shares; 2020Q3: 19,688 shares 19,688$749K0.04%+665Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 425 shares; 2020Q1: 1,959 shares; 2020Q2: 3,222 shares; 2020Q3: 3,984 shares 3,984$747K0.04%+762Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,614 shares; 2019Q3: 10,794 shares; 2019Q4: 11,673 shares; 2020Q1: 12,833 shares; 2020Q2: 13,528 shares; 2020Q3: 12,238 shares 12,238$744K0.04%-1,290Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 41,322 shares; 2020Q2: 51,447 shares; 2020Q3: 52,445 shares 52,445$739K0.04%+998Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,890 shares; 2019Q3: not reported; 2019Q4: 4,846 shares; 2020Q1: not reported; 2020Q2: 8,577 shares; 2020Q3: 12,076 shares 12,076$737K0.04%+3,499Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 10,025 shares; 2019Q4: 10,025 shares; 2020Q1: 9,425 shares; 2020Q2: 9,425 shares; 2020Q3: 9,131 shares 9,131$730K0.04%-294Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,128 shares; 2019Q3: 10,128 shares; 2019Q4: 10,528 shares; 2020Q1: 15,162 shares; 2020Q2: 14,551 shares; 2020Q3: 13,965 shares 13,965$725K0.04%-586Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,407 shares; 2019Q3: 14,731 shares; 2019Q4: 15,511 shares; 2020Q1: 16,488 shares; 2020Q2: 18,657 shares; 2020Q3: 17,104 shares 17,104$722K0.04%-1,553
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,351 shares; 2019Q3: 12,199 shares; 2019Q4: 12,208 shares; 2020Q1: 14,504 shares; 2020Q2: 16,461 shares; 2020Q3: 12,861 shares 12,861$717K0.04%-3,600Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,668 shares; 2019Q3: 31,431 shares; 2019Q4: 35,346 shares; 2020Q1: 34,247 shares; 2020Q2: 30,582 shares; 2020Q3: 28,578 shares 28,578$713K0.04%-2,004Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,511 shares; 2019Q3: not reported; 2019Q4: 4,331 shares; 2020Q1: 6,180 shares; 2020Q2: 6,687 shares; 2020Q3: 6,255 shares 6,255$708K0.04%-432Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,269 shares; 2019Q3: not reported; 2019Q4: 1,906 shares; 2020Q1: 1,778 shares; 2020Q2: 1,810 shares; 2020Q3: 1,983 shares 1,983$704K0.04%+173Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,412 shares; 2019Q3: not reported; 2019Q4: 8,747 shares; 2020Q1: 10,482 shares; 2020Q2: 11,619 shares; 2020Q3: 11,140 shares 11,140$702K0.04%-479Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 62,375 shares; 2019Q3: 56,833 shares; 2019Q4: 47,506 shares; 2020Q1: 52,802 shares; 2020Q2: 20,422 shares; 2020Q3: 28,306 shares 28,306$700K0.04%+7,884
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,933 shares; 2019Q3: 27,399 shares; 2019Q4: 26,989 shares; 2020Q1: 27,298 shares; 2020Q2: 25,531 shares; 2020Q3: 25,283 shares 25,283$698K0.04%-248Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,207 shares; 2020Q1: 5,607 shares; 2020Q2: 5,607 shares; 2020Q3: 5,607 shares 5,607$695K0.04%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,950 shares; 2019Q3: 18,895 shares; 2019Q4: 17,370 shares; 2020Q1: 17,807 shares; 2020Q2: 18,461 shares; 2020Q3: 19,253 shares 19,253$689K0.04%+792Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,155 shares; 2019Q3: 17,470 shares; 2019Q4: 19,202 shares; 2020Q1: 15,200 shares; 2020Q2: 12,783 shares; 2020Q3: 8,392 shares 8,392$684K0.04%-4,391Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,701 shares; 2019Q3: 26,688 shares; 2019Q4: 27,163 shares; 2020Q1: 19,251 shares; 2020Q2: 26,791 shares; 2020Q3: 25,776 shares 25,776$677K0.04%-1,015Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,550 shares; 2019Q3: 13,865 shares; 2019Q4: 16,973 shares; 2020Q1: 21,090 shares; 2020Q2: 23,347 shares; 2020Q3: 22,719 shares 22,719$670K0.04%-628Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,354 shares; 2019Q3: not reported; 2019Q4: 11,001 shares; 2020Q1: 11,871 shares; 2020Q2: 12,957 shares; 2020Q3: 15,167 shares 15,167$664K0.04%+2,210Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,073 shares; 2020Q1: 13,195 shares; 2020Q2: 20,965 shares; 2020Q3: 19,485 shares 19,485$663K0.04%-1,480Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,609 shares; 2019Q3: 42,516 shares; 2019Q4: 39,258 shares; 2020Q1: 32,573 shares; 2020Q2: 25,515 shares; 2020Q3: 18,868 shares 18,868$660K0.04%-6,647Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,705 shares; 2019Q3: not reported; 2019Q4: 2,287 shares; 2020Q1: 2,173 shares; 2020Q2: 1,970 shares; 2020Q3: 1,874 shares 1,874$653K0.04%-96Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,044 shares; 2019Q3: 36,315 shares; 2019Q4: 34,715 shares; 2020Q1: 32,693 shares; 2020Q2: 26,718 shares; 2020Q3: 25,900 shares 25,900$645K0.04%-818Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,989 shares; 2019Q3: not reported; 2019Q4: 6,802 shares; 2020Q1: 7,508 shares; 2020Q2: 8,346 shares; 2020Q3: 8,331 shares 8,331$643K0.04%-15Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,659 shares; 2019Q3: 33,845 shares; 2019Q4: 51,240 shares; 2020Q1: 84,466 shares; 2020Q2: 95,366 shares; 2020Q3: 96,644 shares 96,644$639K0.04%+1,278Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,117 shares; 2019Q3: 25,477 shares; 2019Q4: 25,426 shares; 2020Q1: 35,063 shares; 2020Q2: 27,526 shares; 2020Q3: 27,467 shares 27,467$630K0.04%-59
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 54,576 shares; 2020Q2: 62,254 shares; 2020Q3: 50,216 shares 50,216$626K0.04%-12,038Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,920 shares; 2020Q3: 30,658 shares 30,658$618K0.04%-1,262
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,037 shares; 2019Q3: not reported; 2019Q4: 6,794 shares; 2020Q1: 6,427 shares; 2020Q2: 6,035 shares; 2020Q3: 5,959 shares 5,959$614K0.04%-76Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,402 shares; 2020Q1: 3,922 shares; 2020Q2: 3,446 shares; 2020Q3: 2,212 shares 2,212$614K0.04%-1,234Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,407 shares; 2020Q3: 19,407 shares 19,407$608K0.03%0Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,027 shares; 2019Q3: 26,747 shares; 2019Q4: 26,431 shares; 2020Q1: 27,289 shares; 2020Q2: 28,603 shares; 2020Q3: 25,312 shares 25,312$606K0.03%-3,291
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,068 shares; 2019Q3: 4,371 shares; 2019Q4: 4,458 shares; 2020Q1: 4,522 shares; 2020Q2: 4,561 shares; 2020Q3: 4,563 shares 4,563$603K0.03%+2Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 23,687 shares; 2020Q1: 27,561 shares; 2020Q2: 22,216 shares; 2020Q3: 22,165 shares 22,165$601K0.03%-51Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,649 shares; 2019Q3: 5,859 shares; 2019Q4: 5,610 shares; 2020Q1: 7,085 shares; 2020Q2: 5,540 shares; 2020Q3: 5,529 shares 5,529$591K0.03%-11Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,143 shares; 2019Q3: not reported; 2019Q4: 6 shares; 2020Q1: 9,921 shares; 2020Q2: 11,984 shares; 2020Q3: 11,751 shares 11,751$588K0.03%-233Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,677 shares; 2019Q3: 15,192 shares; 2019Q4: 13,802 shares; 2020Q1: 22,928 shares; 2020Q2: 32,002 shares; 2020Q3: 32,936 shares 32,936$587K0.03%+934
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,177 shares; 2019Q3: 11,048 shares; 2019Q4: 11,433 shares; 2020Q1: 15,456 shares; 2020Q2: 16,990 shares; 2020Q3: 15,923 shares 15,923$585K0.03%-1,067Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,297 shares; 2019Q3: not reported; 2019Q4: 6,814 shares; 2020Q1: 6,605 shares; 2020Q2: 7,066 shares; 2020Q3: 6,426 shares 6,426$583K0.03%-640Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,080 shares; 2019Q3: 11,139 shares; 2019Q4: 13,746 shares; 2020Q1: 10,805 shares; 2020Q2: 13,133 shares; 2020Q3: 12,337 shares 12,337$576K0.03%-796Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,042 shares; 2019Q3: not reported; 2019Q4: 5,097 shares; 2020Q1: 6,552 shares; 2020Q2: 5,820 shares; 2020Q3: 7,009 shares 7,009$569K0.03%+1,189Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,239 shares; 2019Q3: not reported; 2019Q4: 3,214 shares; 2020Q1: 3,192 shares; 2020Q2: 3,114 shares; 2020Q3: 2,589 shares 2,589$565K0.03%-525Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,761 shares; 2019Q3: 5,785 shares; 2019Q4: 6,088 shares; 2020Q1: 7,361 shares; 2020Q2: 5,231 shares; 2020Q3: 5,231 shares 5,231$564K0.03%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,985 shares; 2019Q3: 39,570 shares; 2019Q4: 32,819 shares; 2020Q1: 37,789 shares; 2020Q2: 23,582 shares; 2020Q3: 23,536 shares 23,536$551K0.03%-46Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,331 shares; 2019Q3: not reported; 2019Q4: 6,333 shares; 2020Q1: 12,900 shares; 2020Q2: 15,863 shares; 2020Q3: 16,006 shares 16,006$546K0.03%+143Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,666 shares; 2019Q3: not reported; 2019Q4: 4,288 shares; 2020Q1: 4,105 shares; 2020Q2: 4,144 shares; 2020Q3: 4,266 shares 4,266$532K0.03%+122Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 12,807 shares; 2019Q4: 19,087 shares; 2020Q1: 22,536 shares; 2020Q2: 30,554 shares; 2020Q3: 30,897 shares 30,897$530K0.03%+343Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,855 shares; 2019Q3: not reported; 2019Q4: 7,774 shares; 2020Q1: 8,598 shares; 2020Q2: 8,920 shares; 2020Q3: 8,876 shares 8,876$527K0.03%-44Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,020 shares; 2019Q3: not reported; 2019Q4: 4,112 shares; 2020Q1: 4,020 shares; 2020Q2: 3,884 shares; 2020Q3: 3,884 shares 3,884$526K0.03%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,188 shares; 2019Q3: not reported; 2019Q4: 1,561 shares; 2020Q1: 1,381 shares; 2020Q2: 1,374 shares; 2020Q3: 2,182 shares 2,182$522K0.03%+808Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,800 shares; 2019Q3: not reported; 2019Q4: 3,354 shares; 2020Q1: 3,191 shares; 2020Q2: 3,022 shares; 2020Q3: 2,470 shares 2,470$518K0.03%-552Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,940 shares; 2020Q2: 5,181 shares; 2020Q3: 5,351 shares 5,351$515K0.03%+170Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,496 shares; 2019Q3: 2,097 shares; 2019Q4: 2,872 shares; 2020Q1: 3,251 shares; 2020Q2: 3,121 shares; 2020Q3: 3,109 shares 3,109$507K0.03%-12Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,991 shares; 2019Q3: 27,312 shares; 2019Q4: 28,413 shares; 2020Q1: 34,189 shares; 2020Q2: 38,076 shares; 2020Q3: 33,860 shares 33,860$504K0.03%-4,216Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,177 shares; 2019Q3: 20,961 shares; 2019Q4: 15,505 shares; 2020Q1: 23,933 shares; 2020Q2: 29,949 shares; 2020Q3: 38,654 shares 38,654$504K0.03%+8,705
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,125 shares; 2019Q3: 5,014 shares; 2019Q4: 2,956 shares; 2020Q1: 4,722 shares; 2020Q2: 3,366 shares; 2020Q3: 3,360 shares 3,360$503K0.03%-6Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,805 shares; 2019Q3: not reported; 2019Q4: 5,198 shares; 2020Q1: 4,084 shares; 2020Q2: 5,507 shares; 2020Q3: 5,118 shares 5,118$501K0.03%-389Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,030 shares; 2019Q3: not reported; 2019Q4: 9,030 shares; 2020Q1: 28,660 shares; 2020Q2: 27,105 shares; 2020Q3: 27,074 shares 27,074$501K0.03%-31Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,292 shares; 2020Q1: 1,861 shares; 2020Q2: 1,871 shares; 2020Q3: 1,864 shares 1,864$491K0.03%-7Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,624 shares; 2019Q3: not reported; 2019Q4: 5,213 shares; 2020Q1: 6,624 shares; 2020Q2: 5,369 shares; 2020Q3: 5,325 shares 5,325$491K0.03%-44Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,427 shares; 2019Q3: not reported; 2019Q4: 2,716 shares; 2020Q1: 3,314 shares; 2020Q2: 3,293 shares; 2020Q3: 3,251 shares 3,251$484K0.03%-42
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,782 shares; 2019Q3: 4,852 shares; 2019Q4: 5,429 shares; 2020Q1: 3,835 shares; 2020Q2: 4,421 shares; 2020Q3: 4,421 shares 4,421$483K0.03%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,473 shares; 2019Q3: 17,018 shares; 2019Q4: 20,048 shares; 2020Q1: 18,539 shares; 2020Q2: 15,873 shares; 2020Q3: 16,309 shares 16,309$479K0.03%+436Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,675 shares; 2019Q3: not reported; 2019Q4: 5,181 shares; 2020Q1: 5,494 shares; 2020Q2: 5,151 shares; 2020Q3: 5,094 shares 5,094$477K0.03%-57Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,436 shares; 2019Q3: 4,285 shares; 2019Q4: 4,287 shares; 2020Q1: 3,300 shares; 2020Q2: 2,908 shares; 2020Q3: 2,908 shares 2,908$477K0.03%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,949 shares; 2020Q1: 16,329 shares; 2020Q2: 17,693 shares; 2020Q3: 13,103 shares 13,103$477K0.03%-4,590Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,659 shares; 2019Q3: not reported; 2019Q4: 5,288 shares; 2020Q1: 4,703 shares; 2020Q2: 4,523 shares; 2020Q3: 4,512 shares 4,512$476K0.03%-11Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,697 shares; 2019Q3: 12,945 shares; 2019Q4: 12,231 shares; 2020Q1: 11,216 shares; 2020Q2: 11,355 shares; 2020Q3: 9,078 shares 9,078$470K0.03%-2,277Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,715 shares; 2019Q3: 10,574 shares; 2019Q4: 14,283 shares; 2020Q1: 11,474 shares; 2020Q2: 12,394 shares; 2020Q3: 12,696 shares 12,696$469K0.03%+302
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,574 shares; 2019Q3: 17,137 shares; 2019Q4: 13,060 shares; 2020Q1: 12,322 shares; 2020Q2: 9,766 shares; 2020Q3: 7,929 shares 7,929$466K0.03%-1,837Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,480 shares; 2019Q3: 17,573 shares; 2019Q4: 20,204 shares; 2020Q1: 14,301 shares; 2020Q2: 17,469 shares; 2020Q3: 17,833 shares 17,833$461K0.03%+364Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 3,603 shares; 2019Q4: 5,180 shares; 2020Q1: 5,576 shares; 2020Q2: 6,141 shares; 2020Q3: 6,304 shares 6,304$455K0.03%+163
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,181 shares; 2020Q1: 5,623 shares; 2020Q2: 11,890 shares; 2020Q3: 11,890 shares 11,890$454K0.03%0Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,076 shares; 2019Q3: 11,622 shares; 2019Q4: 10,294 shares; 2020Q1: 11,521 shares; 2020Q2: 11,928 shares; 2020Q3: 11,164 shares 11,164$451K0.03%-764
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,281 shares; 2019Q3: not reported; 2019Q4: 2,215 shares; 2020Q1: 1,951 shares; 2020Q2: 5,641 shares; 2020Q3: 5,637 shares 5,637$449K0.03%-4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,311 shares; 2019Q3: 6,859 shares; 2019Q4: 15,541 shares; 2020Q1: 8,049 shares; 2020Q2: 8,269 shares; 2020Q3: 8,252 shares 8,252$447K0.03%-17Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,085 shares; 2019Q3: not reported; 2019Q4: 1,125 shares; 2020Q1: 2,660 shares; 2020Q2: 2,825 shares; 2020Q3: 2,930 shares 2,930$447K0.03%+105Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,043 shares; 2019Q3: not reported; 2019Q4: 1,024 shares; 2020Q1: not reported; 2020Q2: 1,432 shares; 2020Q3: 1,432 shares 1,432$445K0.03%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 52,408 shares; 2019Q3: 43,040 shares; 2019Q4: 56,453 shares; 2020Q1: 225,549 shares; 2020Q2: 482,597 shares; 2020Q3: 491,191 shares 491,191$444K0.03%+8,594
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,628 shares; 2019Q3: not reported; 2019Q4: 111 shares; 2020Q1: not reported; 2020Q2: 3,222 shares; 2020Q3: 2,730 shares 2,730$438K0.03%-492Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,454 shares; 2019Q3: 29,944 shares; 2019Q4: 9,014 shares; 2020Q1: 9,509 shares; 2020Q2: 9,226 shares; 2020Q3: 8,395 shares 8,395$438K0.03%-831Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 400 shares; 2020Q2: 355 shares; 2020Q3: 1,016 shares 1,016$436K0.02%+661Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 134 shares; 2020Q1: not reported; 2020Q2: 11,619 shares; 2020Q3: 12,052 shares 12,052$434K0.02%+433Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,284 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,451 shares; 2020Q2: 1,542 shares; 2020Q3: 1,571 shares 1,571$434K0.02%+29
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,454 shares; 2020Q1: not reported; 2020Q2: 2,477 shares; 2020Q3: 5,371 shares 5,371$427K0.02%+2,894Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,373 shares; 2019Q3: not reported; 2019Q4: 3,027 shares; 2020Q1: 2,902 shares; 2020Q2: 2,857 shares; 2020Q3: 2,774 shares 2,774$427K0.02%-83Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,949 shares 14,949$426K0.02%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 213,543 shares; 2019Q3: 55,340 shares; 2019Q4: 197 shares; 2020Q1: not reported; 2020Q2: 74,018 shares; 2020Q3: 224,076 shares 224,076$425K0.02%+150,058Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,366 shares; 2019Q3: not reported; 2019Q4: 6,524 shares; 2020Q1: 5,812 shares; 2020Q2: 5,540 shares; 2020Q3: 5,375 shares 5,375$422K0.02%-165
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,400 shares; 2019Q3: not reported; 2019Q4: 2,410 shares; 2020Q1: 2,399 shares; 2020Q2: 2,367 shares; 2020Q3: 2,386 shares 2,386$420K0.02%+19Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,138 shares; 2019Q3: not reported; 2019Q4: 2,347 shares; 2020Q1: 2,369 shares; 2020Q2: 2,268 shares; 2020Q3: 2,158 shares 2,158$419K0.02%-110Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,830 shares; 2020Q1: 6,830 shares; 2020Q2: 6,830 shares; 2020Q3: 5,246 shares 5,246$419K0.02%-1,584Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,305 shares; 2020Q3: 7,289 shares 7,289$417K0.02%-16Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,337 shares; 2020Q2: 9,938 shares; 2020Q3: 10,020 shares 10,020$408K0.02%+82Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,127 shares; 2020Q3: 12,249 shares 12,249$407K0.02%+122Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,995 shares; 2019Q3: not reported; 2019Q4: 6,244 shares; 2020Q1: 5,148 shares; 2020Q2: 5,073 shares; 2020Q3: 4,450 shares 4,450$405K0.02%-623Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,363 shares; 2020Q1: 19,673 shares; 2020Q2: 19,990 shares; 2020Q3: 17,295 shares 17,295$403K0.02%-2,695
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,765 shares; 2019Q4: 3,926 shares; 2020Q1: 5,914 shares; 2020Q2: 5,618 shares; 2020Q3: 5,643 shares 5,643$402K0.02%+25Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,403 shares; 2020Q1: 4,741 shares; 2020Q2: 3,698 shares; 2020Q3: 3,670 shares 3,670$401K0.02%-28Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,980 shares; 2019Q3: 13,389 shares; 2019Q4: 15,895 shares; 2020Q1: 18,441 shares; 2020Q2: 14,482 shares; 2020Q3: 18,093 shares 18,093$395K0.02%+3,611Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,470 shares; 2019Q4: 2,134 shares; 2020Q1: 3,173 shares; 2020Q2: 3,257 shares; 2020Q3: 3,143 shares 3,143$394K0.02%-114Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,158 shares; 2019Q3: 4,648 shares; 2019Q4: 4,512 shares; 2020Q1: 5,530 shares; 2020Q2: 4,806 shares; 2020Q3: 4,773 shares 4,773$393K0.02%-33Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,238 shares; 2020Q1: 9,873 shares; 2020Q2: 7,037 shares; 2020Q3: 6,835 shares 6,835$392K0.02%-202Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,840 shares; 2020Q3: 6,823 shares 6,823$390K0.02%-17Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,722 shares; 2019Q3: 17,379 shares; 2019Q4: 16,486 shares; 2020Q1: 13,886 shares; 2020Q2: 15,993 shares; 2020Q3: 10,799 shares 10,799$388K0.02%-5,194
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,834 shares; 2020Q1: 2,473 shares; 2020Q2: 3,113 shares; 2020Q3: 3,113 shares 3,113$381K0.02%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,417 shares; 2019Q3: not reported; 2019Q4: 4,631 shares; 2020Q1: 4,464 shares; 2020Q2: 3,503 shares; 2020Q3: 3,457 shares 3,457$374K0.02%-46Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,427 shares; 2020Q1: 9,385 shares; 2020Q2: 9,086 shares; 2020Q3: 9,851 shares 9,851$371K0.02%+765Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,742 shares; 2019Q3: 13,437 shares; 2019Q4: 13,119 shares; 2020Q1: 14,947 shares; 2020Q2: 6,872 shares; 2020Q3: 6,811 shares 6,811$370K0.02%-61Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 252 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,736 shares 1,736$369K0.02%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,068 shares; 2019Q3: 14,658 shares; 2019Q4: 14,273 shares; 2020Q1: 14,030 shares; 2020Q2: 11,229 shares; 2020Q3: 12,125 shares 12,125$368K0.02%+896Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,908 shares; 2019Q3: not reported; 2019Q4: 1,953 shares; 2020Q1: 1,945 shares; 2020Q2: 1,773 shares; 2020Q3: 1,739 shares 1,739$365K0.02%-34Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,694 shares; 2020Q3: 2,694 shares 2,694$362K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,793 shares; 2019Q3: 5,260 shares; 2019Q4: 5,018 shares; 2020Q1: 5,851 shares; 2020Q2: 5,614 shares; 2020Q3: 5,777 shares 5,777$356K0.02%+163Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,298 shares; 2020Q1: 9,572 shares; 2020Q2: 12,609 shares; 2020Q3: 12,695 shares 12,695$355K0.02%+86Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,284 shares; 2019Q3: not reported; 2019Q4: 2,229 shares; 2020Q1: 2,117 shares; 2020Q2: 1,994 shares; 2020Q3: 1,875 shares 1,875$353K0.02%-119
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,596 shares; 2019Q3: 10,624 shares; 2019Q4: 14,033 shares; 2020Q1: 20,291 shares; 2020Q2: 20,933 shares; 2020Q3: 21,260 shares 21,260$346K0.02%+327Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,277 shares; 2019Q3: not reported; 2019Q4: 5,261 shares; 2020Q1: 5,000 shares; 2020Q2: 4,359 shares; 2020Q3: 4,423 shares 4,423$345K0.02%+64Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,229 shares; 2019Q3: not reported; 2019Q4: 3,517 shares; 2020Q1: 1,757 shares; 2020Q2: 1,076 shares; 2020Q3: 931 shares 931$344K0.02%-145Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,553 shares; 2019Q3: 13,706 shares; 2019Q4: 14,229 shares; 2020Q1: 14,304 shares; 2020Q2: 14,519 shares; 2020Q3: 13,071 shares 13,071$342K0.02%-1,448Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5 shares; 2020Q1: 2,614 shares; 2020Q2: 2,981 shares; 2020Q3: 3,385 shares 3,385$341K0.02%+404Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,389 shares; 2019Q3: not reported; 2019Q4: 2,355 shares; 2020Q1: 1,773 shares; 2020Q2: 2,021 shares; 2020Q3: 2,021 shares 2,021$336K0.02%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,529 shares; 2020Q3: 13,502 shares 13,502$336K0.02%-27Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,984 shares; 2019Q3: not reported; 2019Q4: 4,562 shares; 2020Q1: 4,606 shares; 2020Q2: 4,283 shares; 2020Q3: 4,732 shares 4,732$332K0.02%+449Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,260 shares; 2019Q3: not reported; 2019Q4: 3,144 shares; 2020Q1: 2,706 shares; 2020Q2: 2,491 shares; 2020Q3: 2,515 shares 2,515$332K0.02%+24Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,685 shares; 2019Q3: 20,687 shares; 2019Q4: 15,899 shares; 2020Q1: 12,228 shares; 2020Q2: 5,138 shares; 2020Q3: 2,999 shares 2,999$329K0.02%-2,139Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,155 shares; 2019Q3: not reported; 2019Q4: 7,020 shares; 2020Q1: 6,449 shares; 2020Q2: 5,964 shares; 2020Q3: 5,013 shares 5,013$328K0.02%-951Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,211 shares; 2019Q3: not reported; 2019Q4: 4,398 shares; 2020Q1: not reported; 2020Q2: 9,478 shares; 2020Q3: 10,454 shares 10,454$326K0.02%+976Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,164 shares; 2019Q3: 11,273 shares; 2019Q4: 11,930 shares; 2020Q1: 10,614 shares; 2020Q2: 12,625 shares; 2020Q3: 8,043 shares 8,043$326K0.02%-4,582Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,102 shares; 2019Q3: not reported; 2019Q4: 2,174 shares; 2020Q1: 1,941 shares; 2020Q2: 2,174 shares; 2020Q3: 2,910 shares 2,910$325K0.02%+736Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 959 shares; 2020Q3: 959 shares 959$321K0.02%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,955 shares; 2019Q3: not reported; 2019Q4: 3,288 shares; 2020Q1: 3,341 shares; 2020Q2: 2,983 shares; 2020Q3: 2,306 shares 2,306$318K0.02%-677Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,368 shares; 2019Q3: 17,499 shares; 2019Q4: 18,860 shares; 2020Q1: 19,831 shares; 2020Q2: 10,364 shares; 2020Q3: 14,517 shares 14,517$318K0.02%+4,153Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,122 shares; 2019Q3: 21,138 shares; 2019Q4: 25,533 shares; 2020Q1: 28,057 shares; 2020Q2: 29,077 shares; 2020Q3: 29,637 shares 29,637$315K0.02%+560
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,551 shares; 2019Q3: 11,756 shares; 2019Q4: 11,260 shares; 2020Q1: not reported; 2020Q2: 15,124 shares; 2020Q3: 14,352 shares 14,352$315K0.02%-772
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,564 shares; 2019Q3: 1,581 shares; 2019Q4: 5,809 shares; 2020Q1: 3,380 shares; 2020Q2: 2,069 shares; 2020Q3: 2,069 shares 2,069$313K0.02%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,379 shares; 2019Q3: not reported; 2019Q4: 7,976 shares; 2020Q1: 7,291 shares; 2020Q2: 6,883 shares; 2020Q3: 6,831 shares 6,831$308K0.02%-52Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,490 shares; 2019Q3: 24,024 shares; 2019Q4: 23,092 shares; 2020Q1: 21,992 shares; 2020Q2: 18,792 shares; 2020Q3: 18,097 shares 18,097$307K0.02%-695Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,219 shares; 2019Q3: not reported; 2019Q4: 1,234 shares; 2020Q1: 1,109 shares; 2020Q2: 1,045 shares; 2020Q3: 1,016 shares 1,016$303K0.02%-29Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,503 shares; 2019Q3: 13,682 shares; 2019Q4: 12,327 shares; 2020Q1: 7,081 shares; 2020Q2: 5,455 shares; 2020Q3: 4,655 shares 4,655$303K0.02%-800Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,650 shares; 2019Q3: 33,279 shares; 2019Q4: 31,740 shares; 2020Q1: 18,676 shares; 2020Q2: 9,669 shares; 2020Q3: 9,669 shares 9,669$297K0.02%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,488 shares; 2019Q3: 14,567 shares; 2019Q4: 6,962 shares; 2020Q1: 7,155 shares; 2020Q2: 5,684 shares; 2020Q3: 5,669 shares 5,669$296K0.02%-15Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,222 shares; 2019Q3: not reported; 2019Q4: 2,265 shares; 2020Q1: 2,327 shares; 2020Q2: 2,296 shares; 2020Q3: 2,469 shares 2,469$292K0.02%+173Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,098 shares; 2019Q3: 12,709 shares; 2019Q4: 12,042 shares; 2020Q1: 9,724 shares; 2020Q2: 6,585 shares; 2020Q3: 5,269 shares 5,269$287K0.02%-1,316Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,569 shares; 2019Q3: not reported; 2019Q4: 3,798 shares; 2020Q1: 3,712 shares; 2020Q2: 3,642 shares; 2020Q3: 3,454 shares 3,454$286K0.02%-188Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,625 shares; 2020Q3: 1,682 shares 1,682$286K0.02%+57Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,742 shares; 2019Q3: not reported; 2019Q4: 9,325 shares; 2020Q1: 31,947 shares; 2020Q2: 17,071 shares; 2020Q3: 16,673 shares 16,673$285K0.02%-398
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 908 shares; 2019Q3: not reported; 2019Q4: 882 shares; 2020Q1: 937 shares; 2020Q2: 825 shares; 2020Q3: 799 shares 799$284K0.02%-26Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,449 shares; 2019Q3: not reported; 2019Q4: 5,483 shares; 2020Q1: 7,149 shares; 2020Q2: 8,876 shares; 2020Q3: 8,796 shares 8,796$284K0.02%-80Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,959 shares; 2019Q3: 17,306 shares; 2019Q4: 17,564 shares; 2020Q1: 18,336 shares; 2020Q2: 20,030 shares; 2020Q3: 17,967 shares 17,967$284K0.02%-2,063Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,929 shares; 2019Q3: not reported; 2019Q4: 2,973 shares; 2020Q1: 2,663 shares; 2020Q2: 3,351 shares; 2020Q3: 3,183 shares 3,183$283K0.02%-168Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 878 shares; 2019Q3: not reported; 2019Q4: 890 shares; 2020Q1: not reported; 2020Q2: 839 shares; 2020Q3: 851 shares 851$283K0.02%+12Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,086 shares; 2019Q3: not reported; 2019Q4: 2,736 shares; 2020Q1: 2,441 shares; 2020Q2: 2,629 shares; 2020Q3: 2,441 shares 2,441$278K0.02%-188
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,652 shares; 2019Q3: not reported; 2019Q4: 2,570 shares; 2020Q1: not reported; 2020Q2: 2,805 shares; 2020Q3: 2,736 shares 2,736$277K0.02%-69Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,842 shares; 2019Q3: not reported; 2019Q4: 7,627 shares; 2020Q1: 8,636 shares; 2020Q2: 7,310 shares; 2020Q3: 6,732 shares 6,732$277K0.02%-578Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,951 shares; 2020Q2: 8,083 shares; 2020Q3: 6,773 shares 6,773$274K0.02%-1,310Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,702 shares; 2019Q3: 7,008 shares; 2019Q4: 6,385 shares; 2020Q1: 7,854 shares; 2020Q2: 6,718 shares; 2020Q3: 6,718 shares 6,718$274K0.02%0
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,463 shares; 2019Q3: 5,375 shares; 2019Q4: 5,245 shares; 2020Q1: 5,066 shares; 2020Q2: 4,065 shares; 2020Q3: 4,098 shares 4,098$273K0.02%+33Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 853 shares; 2019Q3: not reported; 2019Q4: 858 shares; 2020Q1: 858 shares; 2020Q2: 811 shares; 2020Q3: 811 shares 811$273K0.02%0
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,632 shares; 2019Q3: not reported; 2019Q4: 1,632 shares; 2020Q1: 1,632 shares; 2020Q2: 1,463 shares; 2020Q3: 1,233 shares 1,233$272K0.02%-230Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,582 shares; 2019Q3: not reported; 2019Q4: 5,454 shares; 2020Q1: 4,358 shares; 2020Q2: 3,443 shares; 2020Q3: 3,386 shares 3,386$263K0.02%-57Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,848 shares; 2020Q1: not reported; 2020Q2: 3,483 shares; 2020Q3: 5,130 shares 5,130$263K0.02%+1,647Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,145 shares; 2019Q3: not reported; 2019Q4: 6,852 shares; 2020Q1: not reported; 2020Q2: 10,289 shares; 2020Q3: 9,725 shares 9,725$262K0.02%-564Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,764 shares; 2019Q3: not reported; 2019Q4: 8,896 shares; 2020Q1: 11,418 shares; 2020Q2: 9,377 shares; 2020Q3: 8,301 shares 8,301$258K0.01%-1,076Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,171 shares; 2020Q3: 1,171 shares 1,171$257K0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,365 shares 1,365$256K0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,186 shares; 2020Q1: not reported; 2020Q2: 3,186 shares; 2020Q3: 3,186 shares 3,186$255K0.01%0Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,883 shares; 2019Q3: 15,712 shares; 2019Q4: 16,491 shares; 2020Q1: 17,029 shares; 2020Q2: 35,577 shares; 2020Q3: 34,768 shares 34,768$250K0.01%-809
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 43 shares; 2020Q1: not reported; 2020Q2: 1,850 shares; 2020Q3: 1,763 shares 1,763$248K0.01%-87Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,786 shares; 2019Q3: 20,786 shares; 2019Q4: 20,786 shares; 2020Q1: 20,786 shares; 2020Q2: 20,786 shares; 2020Q3: 21,500 shares 21,500$248K0.01%+714Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35 shares; 2020Q1: not reported; 2020Q2: 5,392 shares; 2020Q3: 5,398 shares 5,398$247K0.01%+6Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,722 shares; 2019Q3: 41,600 shares; 2019Q4: 37,670 shares; 2020Q1: 16,328 shares; 2020Q2: 11,441 shares; 2020Q3: 9,781 shares 9,781$247K0.01%-1,660
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,873 shares; 2019Q3: not reported; 2019Q4: 2,323 shares; 2020Q1: not reported; 2020Q2: 2,157 shares; 2020Q3: 2,013 shares 2,013$246K0.01%-144Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,403 shares; 2019Q3: not reported; 2019Q4: 4,153 shares; 2020Q1: 4,081 shares; 2020Q2: 3,516 shares; 2020Q3: 3,174 shares 3,174$242K0.01%-342Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,663 shares; 2020Q1: 13,680 shares; 2020Q2: 11,517 shares; 2020Q3: 12,602 shares 12,602$237K0.01%+1,085Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,686 shares; 2019Q3: 17,146 shares; 2019Q4: 16,788 shares; 2020Q1: 12,597 shares; 2020Q2: 13,338 shares; 2020Q3: 13,338 shares 13,338$237K0.01%0
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,770 shares; 2020Q1: not reported; 2020Q2: 1,872 shares; 2020Q3: 1,856 shares 1,856$235K0.01%-16Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,095 shares; 2020Q1: not reported; 2020Q2: 1,135 shares; 2020Q3: 1,129 shares 1,129$233K0.01%-6Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,961 shares; 2020Q3: 11,134 shares 11,134$232K0.01%-827Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,527 shares; 2020Q3: 3,527 shares 3,527$225K0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,204 shares; 2019Q3: not reported; 2019Q4: 3,204 shares; 2020Q1: not reported; 2020Q2: 3,204 shares; 2020Q3: 3,204 shares 3,204$225K0.01%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,302 shares; 2020Q3: 5,991 shares 5,991$219K0.01%-2,311Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,799 shares; 2019Q3: not reported; 2019Q4: 5,683 shares; 2020Q1: 4,685 shares; 2020Q2: 4,711 shares; 2020Q3: 3,988 shares 3,988$219K0.01%-723Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,785 shares; 2019Q3: 25,879 shares; 2019Q4: 25,799 shares; 2020Q1: 33,845 shares; 2020Q2: 24,918 shares; 2020Q3: 23,453 shares 23,453$218K0.01%-1,465Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,322 shares; 2019Q3: 54,292 shares; 2019Q4: 49,587 shares; 2020Q1: 43,959 shares; 2020Q2: 15,899 shares; 2020Q3: 6,220 shares 6,220$216K0.01%-9,679Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,494 shares 5,494$216K0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,155 shares; 2019Q3: 3,860 shares; 2019Q4: 4,247 shares; 2020Q1: 3,568 shares; 2020Q2: 3,068 shares; 2020Q3: 3,068 shares 3,068$213K0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 130 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,394 shares 7,394$211K0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,434 shares 5,434$208K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,407 shares; 2019Q3: not reported; 2019Q4: 7,256 shares; 2020Q1: 7,260 shares; 2020Q2: 5,454 shares; 2020Q3: 4,748 shares 4,748$207K0.01%-706Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,747 shares; 2019Q3: 18,469 shares; 2019Q4: 20,550 shares; 2020Q1: 25,449 shares; 2020Q2: 14,807 shares; 2020Q3: 16,339 shares 16,339$196K0.01%+1,532Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,285 shares; 2019Q3: 26,209 shares; 2019Q4: 42,506 shares; 2020Q1: 75,193 shares; 2020Q2: 71,731 shares; 2020Q3: 73,987 shares 73,987$195K0.01%+2,256Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,998 shares; 2019Q3: 19,858 shares; 2019Q4: 14,603 shares; 2020Q1: 11,688 shares; 2020Q2: 14,952 shares; 2020Q3: 14,037 shares 14,037$155K0.01%-915
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,166 shares; 2019Q3: 26,209 shares; 2019Q4: 28,284 shares; 2020Q1: 25,620 shares; 2020Q2: 16,984 shares; 2020Q3: 27,559 shares 27,559$152K0.01%+10,575
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 126,043 shares; 2019Q3: 23,115 shares; 2019Q4: 23,986 shares; 2020Q1: 23,068 shares; 2020Q2: 21,749 shares; 2020Q3: 22,242 shares 22,242$139K0.01%+493
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45 shares; 2020Q1: not reported; 2020Q2: 12,474 shares; 2020Q3: 12,089 shares 12,089$135K0.01%-385Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 14,207 shares; 2019Q4: 14,960 shares; 2020Q1: 20,015 shares; 2020Q2: 22,196 shares; 2020Q3: 21,254 shares 21,254$130K0.01%-942
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,191 shares; 2019Q3: 15,157 shares; 2019Q4: 19,527 shares; 2020Q1: 19,544 shares; 2020Q2: 17,093 shares; 2020Q3: 16,048 shares 16,048$126K0.01%-1,045Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,100 shares; 2019Q3: 15,081 shares; 2019Q4: 15,606 shares; 2020Q1: 14,224 shares; 2020Q2: not reported; 2020Q3: 11,262 shares 11,262$114K0.01%newTimeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
NVAXNOVAVAX INC5,013$418Kshares
AERAERCAP HOLDINGS NV12,941$398Kshares
ALCALCON AG6,037$345Kshares
TMUST-MOBILE US INC3,152$329Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC6,804$289Kshares
SBNYSIGNATURE BANK2,590$277Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS5,104$256Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO2,065$201Kshares
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF94,339$175Kshares
CNKCINEMARK HLDGS INC12,382$143Kshares
FFORD MTR CO12,047$73Kshares

How Q3 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001409775-20-000039 base2020-10-27acceptance time not in the bulk data set