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Disclosery

BOSTON ADVISORS LLC

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13F filer, CIK 1062842, BOSTON, MA

BOSTON ADVISORS LLC reported $3,996,868,000 across 643 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-18. Its ten largest share positions make up 26.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062842-18-000006

Period
2018-06-30
Reported value
$4B
Holdings
643
Top 10 weight
26.31%
New
92
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+51,131$57.7M
BRadded+305,061$35.1M
WELLCARE HEALTH PLANS INCadded+138,572$34.1M
NTAPnew+410,430$32.2M
FISadded+299,596$31.8M

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
NFLXreduced-152,377-$59.6M
METAreduced-223,968-$43.5M
ABBVreduced-454,724-$42.1M
UNHreduced-168,896-$41.4M
INTUreduced-201,427-$41.2M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001062842-18-000006, largest first. % of portfolio is the value over $3,996,861,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,915 shares 15,915$471K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,281 shares; 2018Q1: 7,215 shares; 2018Q2: 7,424 shares 7,424$466K0.01%+209Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,278,091 shares; 2018Q1: 1,036,336 shares; 2018Q2: 20,279 shares 20,279$460K0.01%-1,016,057Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,420 shares; 2018Q1: 15,420 shares; 2018Q2: 16,620 shares 16,620$460K0.01%+1,200Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,601 shares; 2018Q2: 29,516 shares 29,516$460K0.01%+1,915
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,976 shares; 2018Q1: 2,976 shares; 2018Q2: 3,041 shares 3,041$456K0.01%+65Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,178 shares; 2018Q2: 25,577 shares 25,577$455K0.01%+399Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,750 shares; 2018Q1: 5,750 shares; 2018Q2: 7,750 shares 7,750$454K0.01%+2,000Timeline
PNGAYPING AN INSURANCE-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,555 shares; 2018Q1: 34,922 shares; 2018Q2: 24,693 shares 24,693$454K0.01%-10,229Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,123 shares; 2018Q1: 3,916 shares; 2018Q2: 4,016 shares 4,016$451K0.01%+100Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,386 shares; 2018Q1: 18,312 shares; 2018Q2: 18,571 shares 18,571$451K0.01%+259Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,084 shares; 2018Q2: 5,064 shares 5,064$449K0.01%-20Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,235 shares; 2018Q1: 3,946 shares; 2018Q2: 3,272 shares 3,272$443K0.01%-674Timeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,443 shares; 2018Q1: 13,328 shares; 2018Q2: 13,539 shares 13,539$443K0.01%+211Timeline
VEDANTA LTDVEDANTA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,250 shares; 2018Q1: 26,074 shares; 2018Q2: 32,606 shares 32,606$443K0.01%+6,532
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,700 shares 6,700$442K0.01%newTimeline
WHARF HOLDINGS-UNSPON ADRWHARF HOLDINGS-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,194 shares; 2018Q1: 67,593 shares; 2018Q2: 68,664 shares 68,664$441K0.01%+1,071
DLAKYDEUTSCHE LUFTHANSA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,415 shares; 2018Q1: 17,625 shares; 2018Q2: 17,905 shares 17,905$429K0.01%+280Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,197 shares; 2018Q1: 6,932 shares; 2018Q2: 10,842 shares 10,842$428K0.01%+3,910Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,546 shares; 2018Q1: 6,546 shares; 2018Q2: 6,546 shares 6,546$427K0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,220 shares 9,220$425K0.01%newTimeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,430 shares; 2018Q1: 12,278 shares; 2018Q2: 12,474 shares 12,474$425K0.01%+196Timeline
CICHYCHINA CONSTRUCT-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,575 shares; 2018Q1: 36,005 shares; 2018Q2: 23,167 shares 23,167$424K0.01%-12,838Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,462 shares; 2018Q1: 5,804 shares; 2018Q2: 5,289 shares 5,289$421K0.01%-515Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,595 shares; 2018Q1: 75,598 shares; 2018Q2: 75,767 shares 75,767$416K0.01%+169Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,235 shares; 2018Q1: 57,224 shares; 2018Q2: 48,619 shares 48,619$415K0.01%-8,605Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,164 shares; 2018Q1: 3,854 shares; 2018Q2: 3,854 shares 3,854$413K0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,515 shares 29,515$413K0.01%newTimeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,180 shares; 2018Q1: 31,560 shares; 2018Q2: 31,560 shares 31,560$404K0.01%0
SCGLYSOCIETE GENERALE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,670 shares; 2018Q1: 47,246 shares; 2018Q2: 47,994 shares 47,994$401K0.01%+748Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 811 shares; 2018Q1: 732 shares; 2018Q2: 800 shares 800$399K0.01%+68
ASGLYAGC INC (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,305 shares 51,305$398K0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,785 shares 3,785$393K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,335 shares; 2018Q1: 5,335 shares; 2018Q2: 5,719 shares 5,719$391K0.01%+384Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,926 shares; 2018Q1: 408,545 shares; 2018Q2: 7,281 shares 7,281$386K0.01%-401,264Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,360 shares; 2018Q1: 13,260 shares; 2018Q2: 13,260 shares 13,260$381K0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,200 shares; 2018Q1: 8,295 shares; 2018Q2: 7,230 shares 7,230$377K0.01%-1,065Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,361 shares; 2018Q1: 26,139 shares; 2018Q2: 18,373 shares 18,373$377K0.01%-7,766Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 605 shares; 2018Q1: 555 shares; 2018Q2: 555 shares 555$372K0.01%0Timeline
HYPMYHYPERA S A (BRAZIL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 52,160 shares; 2018Q2: 52,904 shares 52,904$371K0.01%+744Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,165 shares; 2018Q1: 9,981 shares; 2018Q2: 4,310 shares 4,310$369K0.01%-5,671
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,848 shares 17,848$369K0.01%new
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,273 shares; 2018Q1: 14,589 shares; 2018Q2: 15,101 shares 15,101$367K0.01%+512
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,410 shares; 2018Q1: 1,410 shares; 2018Q2: 1,330 shares 1,330$365K0.01%-80Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,455 shares; 2018Q1: 6,917 shares; 2018Q2: 7,027 shares 7,027$364K0.01%+110
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,356 shares; 2018Q1: 104,560 shares; 2018Q2: 106,217 shares 106,217$360K0.01%+1,657Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,900 shares 1,900$360K0.01%new
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,924 shares; 2018Q1: 2,924 shares; 2018Q2: 2,924 shares 2,924$358K0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,735 shares; 2018Q1: 8,855 shares; 2018Q2: 6,730 shares 6,730$357K0.01%-2,125Timeline
HOCPYHOYA CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,845 shares; 2018Q1: 6,192 shares; 2018Q2: 6,290 shares 6,290$357K0.01%+98Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,375 shares 13,375$355K0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,680 shares; 2018Q1: 1,670 shares; 2018Q2: 1,795 shares 1,795$350K0.01%+125Timeline
KNBWYKirin Holdings Company, LimiteQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,425 shares; 2018Q1: 12,760 shares; 2018Q2: 12,987 shares 12,987$347K0.01%+227Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,050 shares; 2018Q1: 5,050 shares; 2018Q2: 4,050 shares 4,050$346K0.01%-1,000Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,866 shares; 2018Q1: 8,940 shares; 2018Q2: 8,980 shares 8,980$344K0.01%+40Timeline
SWDBYSwedbank AB Sponsored ADR (SweQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,795 shares; 2018Q1: 15,873 shares; 2018Q2: 16,124 shares 16,124$344K0.01%+251Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,262 shares; 2018Q1: 4,547 shares; 2018Q2: 3,399 shares 3,399$343K0.01%-1,148Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,735 shares; 2018Q1: 3,881 shares; 2018Q2: 1,145 shares 1,145$343K0.01%-2,736Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,567 shares; 2018Q1: 3,686 shares; 2018Q2: 3,606 shares 3,606$343K0.01%-80Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,941 shares; 2018Q1: 7,451 shares; 2018Q2: 7,570 shares 7,570$343K0.01%+119Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,755 shares; 2018Q1: 12,614 shares; 2018Q2: 12,814 shares 12,814$343K0.01%+200Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,549 shares 9,549$342K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,325 shares; 2018Q1: 3,265 shares; 2018Q2: 3,265 shares 3,265$339K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,000 shares 6,000$337K0.01%newTimeline
Ferguson PLC ADRFerguson PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,813 shares 40,813$333K0.01%new
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,625 shares; 2018Q1: 3,625 shares; 2018Q2: 3,875 shares 3,875$323K0.01%+250Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,025 shares; 2018Q1: 12,894 shares; 2018Q2: 13,099 shares 13,099$323K0.01%+205Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 570,004 shares; 2018Q1: 537,272 shares; 2018Q2: 26,294 shares 26,294$320K0.01%-510,978Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,943 shares; 2018Q2: 8,070 shares 8,070$312K0.01%+1,127Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,420 shares; 2018Q1: 63,973 shares; 2018Q2: 23,337 shares 23,337$310K0.01%-40,636Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,200 shares; 2018Q1: 4,100 shares; 2018Q2: 3,550 shares 3,550$309K0.01%-550Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,051 shares; 2018Q1: 1,051 shares; 2018Q2: 1,051 shares 1,051$308K0.01%0Timeline
Proshares VIX Short-TermProshares VIX Short-TermQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,300 shares; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$305K0.01%new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 4,400 shares 4,400$304K0.01%0
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,140 shares; 2018Q1: 20,531 shares; 2018Q2: 20,856 shares 20,856$299K0.01%+325Timeline
PANDORA A /S FPANDORA A /S FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,685 shares; 2018Q1: 16,824 shares; 2018Q2: 17,090 shares 17,090$298K0.01%+266
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,475 shares 4,475$297K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,640 shares; 2018Q1: 2,490 shares; 2018Q2: 2,140 shares 2,140$296K0.01%-350Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,565 shares 30,565$296K0.01%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,150 shares; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares 2,150$295K0.01%0
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,704 shares; 2018Q1: 1,704 shares; 2018Q2: 2,004 shares 2,004$289K0.01%+300Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,270 shares; 2018Q2: 2,270 shares 2,270$285K0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,387 shares; 2018Q2: 3,515 shares 3,515$285K0.01%+128Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,160 shares; 2018Q1: 2,160 shares; 2018Q2: 2,760 shares 2,760$284K0.01%+600Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,570 shares; 2018Q1: 6,508 shares; 2018Q2: 6,612 shares 6,612$284K0.01%+104Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,667 shares; 2018Q1: 3,667 shares; 2018Q2: 3,667 shares 3,667$283K0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,152 shares; 2018Q1: 2,152 shares; 2018Q2: 2,152 shares 2,152$281K0.01%0Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,705 shares 6,705$280K0.01%new
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,945 shares; 2018Q1: 4,043 shares; 2018Q2: 4,005 shares 4,005$277K0.01%-38
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,686 shares; 2018Q2: 5,656 shares 5,656$276K0.01%-30Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,300 shares 3,300$275K0.01%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,436 shares; 2018Q1: 1,720 shares; 2018Q2: 1,635 shares 1,635$273K0.01%-85
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,680 shares 4,680$272K0.01%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 894 shares 894$267K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,051 shares; 2018Q1: 4,051 shares; 2018Q2: 3,853 shares 3,853$267K0.01%-198Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,642 shares; 2018Q2: 4,682 shares 4,682$264K0.01%+40Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,430 shares 4,430$262K0.01%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,699 shares; 2018Q2: 2,654 shares 2,654$259K0.01%-45
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,950 shares; 2018Q2: 1,950 shares 1,950$257K0.01%0Timeline
INVUITY INCINVUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,464 shares; 2018Q1: 71,973 shares; 2018Q2: 65,523 shares 65,523$256K0.01%-6,450
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,818 shares; 2018Q1: 3,818 shares; 2018Q2: 3,718 shares 3,718$253K0.01%-100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,906 shares; 2018Q1: 6,716 shares; 2018Q2: 731 shares 731$252K0.01%-5,985Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,756 shares; 2018Q1: 2,556 shares; 2018Q2: 2,436 shares 2,436$252K0.01%-120Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,758 shares; 2018Q1: 3,722 shares; 2018Q2: 3,607 shares 3,607$251K0.01%-115Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,981 shares; 2018Q1: 1,951 shares; 2018Q2: 1,873 shares 1,873$250K0.01%-78Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,586 shares; 2018Q1: 1,586 shares; 2018Q2: 1,506 shares 1,506$249K0.01%-80Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares 1,200$247K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,563 shares; 2018Q1: 1,563 shares; 2018Q2: 1,563 shares 1,563$246K0.01%0Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,825 shares; 2018Q1: 3,225 shares; 2018Q2: 3,025 shares 3,025$246K0.01%-200
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,364 shares; 2018Q1: 2,364 shares; 2018Q2: 2,364 shares 2,364$245K0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,665 shares; 2018Q1: 118,075 shares; 2018Q2: 2,464 shares 2,464$244K0.01%-115,611Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,115 shares; 2018Q1: 2,115 shares; 2018Q2: 2,115 shares 2,115$242K0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,150 shares; 2018Q1: 3,930 shares; 2018Q2: 3,930 shares 3,930$239K0.01%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,385 shares; 2018Q2: 7,400 shares 7,400$237K0.01%+1,015Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,400 shares 9,400$236K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,319 shares; 2018Q2: 1,294 shares 1,294$235K0.01%-25Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,200 shares; 2018Q2: 5,200 shares 5,200$234K0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,440 shares 5,440$234K0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,530 shares; 2018Q1: 3,650 shares; 2018Q2: 4,150 shares 4,150$233K0.01%+500Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,354 shares; 2018Q1: not reported; 2018Q2: 2,078 shares 2,078$232K0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,687 shares 3,687$231K0.01%newTimeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,032 shares; 2018Q1: 1,825 shares; 2018Q2: 1,825 shares 1,825$231K0.01%0
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,098 shares; 2018Q1: 4,098 shares; 2018Q2: 3,937 shares 3,937$228K0.01%-161Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,457 shares; 2018Q1: 1,457 shares; 2018Q2: 1,457 shares 1,457$227K0.01%0Timeline
HNORYHarvey Norman Holdings Ltd UnsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,320 shares; 2018Q1: 18,562 shares; 2018Q2: 18,857 shares 18,857$227K0.01%+295Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,900 shares; 2018Q1: 15,400 shares; 2018Q2: 15,400 shares 15,400$225K0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,165 shares; 2018Q1: 12,072 shares; 2018Q2: 4,850 shares 4,850$224K0.01%-7,222Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,755 shares; 2018Q1: 1,881 shares; 2018Q2: 1,911 shares 1,911$224K0.01%+30Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,742 shares; 2018Q1: 14,484 shares; 2018Q2: 13,122 shares 13,122$223K0.01%-1,362
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 88,084 shares; 2018Q2: 10,406 shares 10,406$221K0.01%-77,678Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,070 shares 4,070$220K0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,698 shares; 2018Q1: 4,698 shares; 2018Q2: 4,704 shares 4,704$210K0.01%+6Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,692 shares; 2018Q1: 3,415 shares; 2018Q2: 2,515 shares 2,515$209K0.01%-900Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,500 shares 1,500$208K0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,060 shares 16,060$200K0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,970 shares; 2018Q1: 58,933 shares; 2018Q2: 59,868 shares 59,868$192K<0.01%+935Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,680 shares 14,680$188K<0.01%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,272 shares; 2018Q1: 11,272 shares; 2018Q2: 11,272 shares 11,272$153K<0.01%0Timeline
Orocobre Ltd., Milton QldOrocobre Ltd., Milton QldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares 30,000$115K<0.01%new
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$95K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares 11,000$49K<0.01%0Timeline
OCEANAGOLD CORPOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares 15,000$42K<0.01%new
Contra Dyax Corp Contigent …Contra Dyax Corp Contigent Value …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 436,224 shares; 2018Q1: 427,024 shares; 2018Q2: 427,024 shares 427,024$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
BROADCOM LTDBROADCOM LTD133,842$31.5Mshares
MSIMOTOROLA SOLUTIONS INC221,270$23.3Mshares
MHKMOHAWK INDS INC73,403$17Mshares
BF-BBROWN FORMAN CORP298,748$16.3Mshares
TMUST-MOBILE US INC259,483$15.8Mshares
FCXFREEPORT MCMORAN INC793,956$13.9Mshares
PHMPULTE GROUP INC438,675$12.9Mshares
POWERSHARESPOWERSHARES286,359$6.62Mshares
FCNCAFIRST CTZNS BANCSHARES INC D15,765$6.51Mshares
TKRTIMKEN CO122,773$5.6Mshares
FHNFIRST HORIZON CORPORATION294,993$5.55Mshares
BBTBEACON FINANCIAL CORP.146,070$5.54Mshares
SIGISELECTIVE INS GROUP INC85,228$5.17Mshares
PCHPOTLATCHDELTIC CORP97,785$5.09Mshares
GBXGREENBRIER COS INC99,657$5.01Mshares
MCDERMOTT INTL INCMCDERMOTT INTL INC768,532$4.68Mshares
BIGGQBIG LOTS INC.107,273$4.67Mshares
CWHCAMPING WORLD HLDGS INC121,380$3.92Mshares
EXTREXTREME NETWORKS INC307,311$3.4Mshares
TCBKTRICO BANCSHARES90,224$3.36Mshares
LNTHLANTHEUS HLDGS INC199,419$3.17Mshares
DDR CORPDDR CORP400,231$2.93Mshares
HAEHAEMONETICS CORP MASS39,898$2.92Mshares
STATOIL ASASTATOIL ASA100,910$2.39Mshares
CYRUSONE INCCYRUSONE INC45,996$2.35Mshares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC20,665$2.21Mshares
GRUBHUB INCGRUBHUB INC14,599$1.48Mshares
HOUSANYWHERE REAL ESTATE INC53,193$1.45Mshares
EPAMEPAM SYS INC12,596$1.44Mshares
OMCOMNICOM GROUP INC18,699$1.36Mshares
GGENPACT LIMITED35,335$1.13Mshares
POWERSHARES DBPOWERSHARES DB45,856$1.08Mshares
PEVERPURE INC52,580$1.05Mshares
YELPYELP INC22,985$960Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR45,016$948Kshares
CAMBREX CORPCAMBREX CORP17,088$894Kshares
MANHMANHATTAN ASSOCIATES INC21,176$887Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS8,294$881Kshares
POWERSHARESPOWERSHARES46,282$871Kshares
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB21,892$846Kshares
WHARF REAL ESTATEWHARF REAL ESTATE123,900$807Kshares
AMKRAMKOR TECHNOLOGY INC78,020$790Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR35,785$756Kshares
VOXVANGUARD WORLD FD8,803$737Kshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC37,905$737Kshares
BOXBOX INC32,171$661Kshares
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM41,303$631Kshares
BulletShares 2024 CorporateBulletShares 2024 Corporate30,941$627Kshares
MEDPMEDPACE HLDGS INC17,655$616Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A19,930$603Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR29,932$569Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II17,915$540Kshares
LIFE STORAGE INCLIFE STORAGE INC6,423$536Kshares
WENWENDYS CO25,421$446Kshares
POWERSHARESPOWERSHARES15,675$442Kshares
ASAHI GLASS CO LTD-UNSP ADRASAHI GLASS CO LTD-UNSP ADR50,504$421Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR17,293$359Kshares
WBWEIBO CORP2,950$353Kshares
LUVSOUTHWEST AIRLS CO5,605$321Kshares
Ferguson PLC ADRFerguson PLC ADR42,411$321Kshares
WESTAR ENERGY INCWESTAR ENERGY INC6,000$316Kshares
OMRNYOMRON CORPORATION SPONS ADR5,058$299Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP5,481$265Kshares
KBESPDR SERIES TRUST5,084$243Kshares
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts5,440$243Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS3,325$239Kshares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST9,400$236Kshares
ALKALASKA AIR GROUP INC3,595$223Kshares
NGGNATIONAL GRID PLC3,843$217Kshares
XYLXYLEM INC2,815$217Kshares
HARRIS CORP INCHARRIS CORP INC1,345$217Kshares
PNWPINNACLE WEST CAP CORP2,646$211Kshares
USMVISHARES TR3,946$205Kshares
WINAWINMARK CORP1,561$204Kshares
INGRINGREDION INC1,578$203Kshares
YUMYUM BRANDS INC2,366$201Kshares
UNILEVER N VUNILEVER N V3,550$200Kshares
NVGNUVEEN AMT FREE MUN CR INC F10,850$157Kshares

How Q2 2018 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 0001062842-18-000006 base2018-07-18acceptance time not in the bulk data set