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BOSTON ADVISORS LLC

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13F filer, CIK 1062842, BOSTON, MA

BOSTON ADVISORS LLC reported $1,958,382,000 across 633 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-23. Its ten largest share positions make up 18.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062842-19-000004

Period
2019-03-31
Reported value
$1.96B
Holdings
633
Top 10 weight
18.03%
New
61
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBUXadded+178,474$13.3M
CRMadded+67,511$10.7M
LAM RESEARCH CORPadded+57,068$10.2M
CXSEnew+128,827$10M
PYPLnew+94,879$9.85M

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
HDreduced-56,334-$10.8M
COSTreduced-41,407-$10M
ADBEreduced-34,761-$9.26M
MSFTreduced-67,649-$7.98M
GOOGLreduced-6,353-$7.48M

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, Q1 2019

Share positions as resolved from 13F-HR 0001062842-19-000004, largest first. % of portfolio is the value over $1,958,384,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,135,288 shares; 2018Q1: 911,229 shares; 2018Q2: 695,956 shares; 2018Q3: 283,421 shares; 2018Q4: 285,321 shares; 2019Q1: 282,785 shares 282,785$53.7M2.74%-2,536Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,853,712 shares; 2018Q1: 1,698,487 shares; 2018Q2: 1,902,278 shares; 2018Q3: 540,581 shares; 2018Q4: 501,975 shares; 2019Q1: 434,326 shares 434,326$51.2M2.62%-67,649Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,319 shares; 2018Q1: 91,826 shares; 2018Q2: 106,944 shares; 2018Q3: 24,532 shares; 2018Q4: 19,891 shares; 2019Q1: 24,557 shares 24,557$43.7M2.23%+4,666Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 529,582 shares; 2018Q1: 390,577 shares; 2018Q2: 377,876 shares; 2018Q3: 324,527 shares; 2018Q4: 240,063 shares; 2019Q1: 234,739 shares 234,739$35.5M1.81%-5,324Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,850 shares; 2018Q1: 55,356 shares; 2018Q2: 53,684 shares; 2018Q3: 52,407 shares; 2018Q4: 100,616 shares; 2019Q1: 116,437 shares 116,437$32.9M1.68%+15,821Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 425,174 shares; 2018Q1: 698,737 shares; 2018Q2: 734,571 shares; 2018Q3: 150,537 shares; 2018Q4: 154,322 shares; 2019Q1: 197,702 shares 197,702$30.9M1.58%+43,380Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 411,201 shares; 2018Q1: 806,307 shares; 2018Q2: 958,862 shares; 2018Q3: 457,107 shares; 2018Q4: 502,456 shares; 2019Q1: 528,905 shares 528,905$28.4M1.45%+26,449Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 512,813 shares; 2018Q1: 241,955 shares; 2018Q2: 243,257 shares; 2018Q3: 276,703 shares; 2018Q4: 295,869 shares; 2019Q1: 263,589 shares 263,589$26.7M1.36%-32,280Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,754 shares; 2018Q1: 91,298 shares; 2018Q2: 142,429 shares; 2018Q3: 23,887 shares; 2018Q4: 28,259 shares; 2019Q1: 21,906 shares 21,906$25.8M1.32%-6,353Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 372,604 shares; 2018Q1: 118,187 shares; 2018Q2: 309,984 shares; 2018Q3: 397,525 shares; 2018Q4: 415,141 shares; 2019Q1: 410,191 shares 410,191$24.3M1.24%-4,950Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,223,227 shares; 2018Q1: 1,480,593 shares; 2018Q2: 759,088 shares; 2018Q3: 782,684 shares; 2018Q4: 786,111 shares; 2019Q1: 788,369 shares 788,369$21.8M1.11%+2,258Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 514,292 shares; 2018Q1: 280,532 shares; 2018Q2: 269,823 shares; 2018Q3: 308,718 shares; 2018Q4: 296,878 shares; 2019Q1: 319,844 shares 319,844$21.3M1.09%+22,966Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,918 shares; 2018Q1: 24,616 shares; 2018Q2: 25,981 shares; 2018Q3: 71,922 shares; 2018Q4: 76,221 shares; 2019Q1: 87,728 shares 87,728$20.7M1.05%+11,507Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 276,601 shares; 2018Q1: 289,539 shares; 2018Q2: 304,758 shares; 2018Q3: 312,602 shares; 2018Q4: 393,086 shares; 2019Q1: 431,785 shares 431,785$18.4M0.94%+38,699Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 134,941 shares; 2018Q1: 71,790 shares; 2018Q2: 55,625 shares; 2018Q3: 46,660 shares; 2018Q4: 42,976 shares; 2019Q1: 100,044 shares 100,044$17.9M0.91%+57,068
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 180,897 shares; 2019Q1: 272,187 shares 272,187$17.6M0.9%+91,290Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 492,641 shares; 2018Q1: 390,970 shares; 2018Q2: 167,002 shares; 2018Q3: 77,850 shares; 2018Q4: 74,624 shares; 2019Q1: 103,205 shares 103,205$17.2M0.88%+28,581Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 390,137 shares; 2018Q1: 400,127 shares; 2018Q2: 434,781 shares; 2018Q3: 658,421 shares; 2018Q4: 525,010 shares; 2019Q1: 404,720 shares 404,720$16.5M0.84%-120,290Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,843 shares; 2019Q1: 195,317 shares 195,317$14.5M0.74%+178,474Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,330 shares; 2018Q1: 28,288 shares; 2018Q2: 28,413 shares; 2018Q3: 38,356 shares; 2018Q4: 259,528 shares; 2019Q1: 177,147 shares 177,147$14.1M0.72%-82,381Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 121,350 shares; 2018Q1: 109,821 shares; 2018Q2: 109,984 shares; 2018Q3: 109,746 shares; 2018Q4: 113,906 shares; 2019Q1: 112,245 shares 112,245$13.8M0.71%-1,661Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 315,168 shares; 2018Q1: 175,182 shares; 2018Q2: 155,847 shares; 2018Q3: 157,463 shares; 2018Q4: 159,715 shares; 2019Q1: 160,953 shares 160,953$13.7M0.7%+1,238Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,985 shares; 2018Q3: 88,623 shares; 2018Q4: 298,358 shares; 2019Q1: 269,561 shares 269,561$13.6M0.69%-28,797Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,642 shares; 2018Q1: 171,658 shares; 2018Q2: 172,678 shares; 2018Q3: 66,527 shares; 2018Q4: 65,373 shares; 2019Q1: 64,884 shares 64,884$13.1M0.67%-489Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,960 shares; 2018Q1: 187,220 shares; 2018Q2: 186,776 shares; 2018Q3: 184,005 shares; 2018Q4: 184,784 shares; 2019Q1: 240,683 shares 240,683$13M0.66%+55,899Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 392,944 shares; 2018Q1: 464,992 shares; 2018Q2: 366,226 shares; 2018Q3: 156,510 shares; 2018Q4: 159,189 shares; 2019Q1: 128,353 shares 128,353$12.9M0.66%-30,836Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,582 shares; 2018Q1: 121,018 shares; 2018Q2: 122,247 shares; 2018Q3: 129,348 shares; 2018Q4: 187,997 shares; 2019Q1: 214,376 shares 214,376$12.8M0.66%+26,379Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 187,516 shares; 2018Q1: 86,375 shares; 2018Q2: 84,823 shares; 2018Q3: 96,373 shares; 2018Q4: 98,546 shares; 2019Q1: 98,795 shares 98,795$12.8M0.65%+249Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 144,906 shares; 2018Q1: 66,361 shares; 2018Q2: 107,809 shares; 2018Q3: 111,482 shares; 2018Q4: 97,553 shares; 2019Q1: 186,314 shares 186,314$12.8M0.65%+88,761Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,201 shares; 2018Q1: 42,246 shares; 2018Q2: 42,105 shares; 2018Q3: 65,678 shares; 2018Q4: 63,361 shares; 2019Q1: 65,775 shares 65,775$12.3M0.63%+2,414Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,257 shares; 2018Q1: 131,898 shares; 2018Q2: 130,354 shares; 2018Q3: 132,550 shares; 2018Q4: 76,654 shares; 2019Q1: 77,394 shares 77,394$11.8M0.6%+740Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,802 shares; 2018Q1: 52,016 shares; 2018Q2: 51,993 shares; 2018Q3: 50,523 shares; 2018Q4: 255,904 shares; 2019Q1: 251,513 shares 251,513$11.6M0.59%-4,391Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,448 shares; 2018Q1: 214,161 shares; 2018Q2: 219,759 shares; 2018Q3: 225,246 shares; 2018Q4: 226,703 shares; 2019Q1: 226,736 shares 226,736$11.4M0.58%+33Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 3,800 shares; 2018Q3: 2,700 shares; 2018Q4: 2,700 shares; 2019Q1: 70,211 shares 70,211$11.1M0.57%+67,511Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 244,694 shares; 2018Q1: 112,788 shares; 2018Q2: 113,209 shares; 2018Q3: 117,704 shares; 2018Q4: 114,926 shares; 2019Q1: 115,935 shares 115,935$11.1M0.57%+1,009Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,183 shares; 2018Q1: 15,872 shares; 2018Q2: 42,656 shares; 2018Q3: 92,547 shares; 2018Q4: 78,759 shares; 2019Q1: 95,367 shares 95,367$11M0.56%+16,608Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 158,905 shares; 2018Q1: 85,218 shares; 2018Q2: 85,981 shares; 2018Q3: 86,998 shares; 2018Q4: 65,519 shares; 2019Q1: 65,069 shares 65,069$10.9M0.56%-450Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 479,605 shares; 2018Q1: 68,504 shares; 2018Q2: 34,256 shares; 2018Q3: 48,779 shares; 2018Q4: 48,879 shares; 2019Q1: 87,844 shares 87,844$10.8M0.55%+38,965Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,442 shares; 2018Q1: 51,936 shares; 2018Q2: 51,285 shares; 2018Q3: 54,210 shares; 2018Q4: 52,551 shares; 2019Q1: 52,157 shares 52,157$10.8M0.55%-394
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 474,814 shares; 2018Q1: 320,924 shares; 2018Q2: 364,059 shares; 2018Q3: 156,119 shares; 2018Q4: 118,767 shares; 2019Q1: 120,417 shares 120,417$10.5M0.53%+1,650Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,462 shares; 2018Q1: 83,149 shares; 2018Q2: 82,697 shares; 2018Q3: 81,434 shares; 2018Q4: 84,340 shares; 2019Q1: 84,239 shares 84,239$10.3M0.52%-101Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,364 shares; 2018Q1: 97,477 shares; 2018Q2: 74,759 shares; 2018Q3: 75,986 shares; 2018Q4: 75,333 shares; 2019Q1: 73,325 shares 73,325$10.2M0.52%-2,008Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,475 shares; 2018Q1: 173,460 shares; 2018Q2: 171,472 shares; 2018Q3: 81,498 shares; 2018Q4: 75,524 shares; 2019Q1: 74,598 shares 74,598$10.2M0.52%-926Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 128,827 shares 128,827$10M0.51%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 94,879 shares 94,879$9.85M0.5%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 298,233 shares; 2018Q1: 53,148 shares; 2018Q2: 429,745 shares; 2018Q3: 139,915 shares; 2018Q4: 136,666 shares; 2019Q1: 117,967 shares 117,967$9.81M0.5%-18,699Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 457,840 shares; 2018Q1: 138,227 shares; 2018Q2: 136,925 shares; 2018Q3: 130,334 shares; 2018Q4: 123,466 shares; 2019Q1: 121,373 shares 121,373$9.81M0.5%-2,093Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 77,230 shares; 2018Q3: 81,355 shares; 2018Q4: 87,277 shares; 2019Q1: 87,792 shares 87,792$9.51M0.49%+515Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,301 shares; 2018Q1: 231,961 shares; 2018Q2: 30,534 shares; 2018Q3: 34,126 shares; 2018Q4: 35,048 shares; 2019Q1: 35,087 shares 35,087$9.17M0.47%+39Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,655 shares; 2018Q1: 139,021 shares; 2018Q2: 622,943 shares; 2018Q3: 183,065 shares; 2018Q4: 155,745 shares; 2019Q1: 126,897 shares 126,897$9.04M0.46%-28,848Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,736 shares; 2018Q1: 52,108 shares; 2018Q2: 432,651 shares; 2018Q3: 178,510 shares; 2018Q4: 165,807 shares; 2019Q1: 198,610 shares 198,610$9.02M0.46%+32,803Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,580 shares; 2018Q3: 143,295 shares; 2018Q4: 143,235 shares; 2019Q1: 190,351 shares 190,351$8.9M0.45%+47,116Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 456,472 shares; 2018Q1: 183,479 shares; 2018Q2: 221,067 shares; 2018Q3: 226,195 shares; 2018Q4: 235,161 shares; 2019Q1: 237,730 shares 237,730$8.82M0.45%+2,569Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,354 shares; 2018Q1: not reported; 2018Q2: 2,078 shares; 2018Q3: 1,953 shares; 2018Q4: not reported; 2019Q1: 66,866 shares 66,866$8.54M0.44%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,843 shares; 2018Q1: 16,863 shares; 2018Q2: 20,571 shares; 2018Q3: 11,598 shares; 2018Q4: 54,553 shares; 2019Q1: 68,154 shares 68,154$8.28M0.42%+13,601Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 713,505 shares; 2018Q1: 601,720 shares; 2018Q2: 184,072 shares; 2018Q3: 187,941 shares; 2018Q4: 171,305 shares; 2019Q1: 252,523 shares 252,523$8.21M0.42%+81,218Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,780 shares; 2018Q1: 77,374 shares; 2018Q2: 79,719 shares; 2018Q3: 78,718 shares; 2018Q4: 78,750 shares; 2019Q1: 78,853 shares 78,853$8.19M0.42%+103Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 244,279 shares; 2018Q1: 96,679 shares; 2018Q2: 75,919 shares; 2018Q3: 79,018 shares; 2018Q4: 84,247 shares; 2019Q1: 83,770 shares 83,770$8.17M0.42%-477Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,238 shares; 2018Q1: 385,921 shares; 2018Q2: 414,677 shares; 2018Q3: 202,779 shares; 2018Q4: 236,475 shares; 2019Q1: 147,594 shares 147,594$7.96M0.41%-88,881Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,051 shares; 2018Q1: 1,051 shares; 2018Q2: 1,051 shares; 2018Q3: 909 shares; 2018Q4: 20,608 shares; 2019Q1: 22,758 shares 22,758$7.89M0.4%+2,150Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,199 shares; 2018Q1: 21,662 shares; 2018Q2: 21,446 shares; 2018Q3: 43,607 shares; 2018Q4: 49,886 shares; 2019Q1: 49,968 shares 49,968$7.89M0.4%+82Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 362,051 shares; 2018Q1: 276,127 shares; 2018Q2: 107,231 shares; 2018Q3: 32,295 shares; 2018Q4: 33,715 shares; 2019Q1: 31,897 shares 31,897$7.89M0.4%-1,818Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 261,849 shares; 2018Q1: 67,600 shares; 2018Q2: 67,693 shares; 2018Q3: 69,327 shares; 2018Q4: 104,871 shares; 2019Q1: 154,088 shares 154,088$7.72M0.39%+49,217Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,624 shares; 2018Q1: 138,837 shares; 2018Q2: 514,379 shares; 2018Q3: 170,861 shares; 2018Q4: 171,599 shares; 2019Q1: 119,815 shares 119,815$7.58M0.39%-51,784
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,462 shares; 2018Q1: 5,804 shares; 2018Q2: 5,289 shares; 2018Q3: 5,289 shares; 2018Q4: 160,344 shares; 2019Q1: 88,152 shares 88,152$7.42M0.38%-72,192Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,946 shares; 2018Q1: 3,946 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 123,232 shares; 2019Q1: 124,083 shares 124,083$7.3M0.37%+851Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 145,168 shares; 2018Q1: 141,106 shares; 2018Q2: 140,494 shares; 2018Q3: 138,957 shares; 2018Q4: 137,049 shares; 2019Q1: 136,578 shares 136,578$7.28M0.37%-471
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 460,140 shares; 2018Q1: 613,483 shares; 2018Q2: 158,759 shares; 2018Q3: 154,644 shares; 2018Q4: 149,281 shares; 2019Q1: 89,204 shares 89,204$7.19M0.37%-60,077Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,090 shares; 2018Q3: 79,786 shares; 2018Q4: 118,868 shares; 2019Q1: 106,248 shares 106,248$7.14M0.36%-12,620Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,742 shares; 2018Q1: 92,742 shares; 2018Q2: 92,742 shares; 2018Q3: 92,742 shares; 2018Q4: 72,742 shares; 2019Q1: 72,742 shares 72,742$7.01M0.36%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,749 shares; 2018Q1: 132,153 shares; 2018Q2: 139,478 shares; 2018Q3: 152,761 shares; 2018Q4: 139,398 shares; 2019Q1: 136,787 shares 136,787$6.96M0.36%-2,611Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 230,915 shares; 2018Q1: 75,069 shares; 2018Q2: 64,084 shares; 2018Q3: 54,255 shares; 2018Q4: 55,494 shares; 2019Q1: 36,233 shares 36,233$6.88M0.35%-19,261Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 308,010 shares; 2018Q2: 365,136 shares; 2018Q3: 120,213 shares; 2018Q4: 63,474 shares; 2019Q1: 83,928 shares 83,928$6.82M0.35%+20,454Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,443 shares; 2018Q1: 30,054 shares; 2018Q2: 28,443 shares; 2018Q3: 28,383 shares; 2018Q4: 29,117 shares; 2019Q1: 64,152 shares 64,152$6.79M0.35%+35,035
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,255 shares; 2018Q1: 32,371 shares; 2018Q2: 33,550 shares; 2018Q3: 33,826 shares; 2018Q4: 34,792 shares; 2019Q1: 34,028 shares 34,028$6.72M0.34%-764Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112,555 shares; 2018Q4: 76,792 shares; 2019Q1: 75,871 shares 75,871$6.72M0.34%-921Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56,082 shares 56,082$6.67M0.34%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 207,301 shares; 2018Q1: 232,312 shares; 2018Q2: 260,638 shares; 2018Q3: 76,078 shares; 2018Q4: 68,850 shares; 2019Q1: 27,443 shares 27,443$6.64M0.34%-41,407Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,331 shares; 2018Q1: 54,690 shares; 2018Q2: 63,853 shares; 2018Q3: 88,561 shares; 2018Q4: 54,433 shares; 2019Q1: 72,822 shares 72,822$6.63M0.34%+18,389Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,673 shares; 2018Q1: 5,673 shares; 2018Q2: 5,598 shares; 2018Q3: 5,100 shares; 2018Q4: 4,550 shares; 2019Q1: 31,184 shares 31,184$6.55M0.33%+26,634
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 173,004 shares 173,004$6.53M0.33%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,241 shares; 2018Q1: 169,371 shares; 2018Q2: 250,849 shares; 2018Q3: 49,760 shares; 2018Q4: 47,524 shares; 2019Q1: 47,733 shares 47,733$6.45M0.33%+209
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 66,986 shares; 2019Q1: 90,577 shares 90,577$6.31M0.32%+23,591Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 315,593 shares; 2018Q1: 151,235 shares; 2018Q2: 200,485 shares; 2018Q3: 205,570 shares; 2018Q4: 202,941 shares; 2019Q1: 193,754 shares 193,754$6.25M0.32%-9,187
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,085 shares; 2018Q1: 62,344 shares; 2018Q2: 62,685 shares; 2018Q3: 66,027 shares; 2018Q4: 63,411 shares; 2019Q1: 66,709 shares 66,709$6.21M0.32%+3,298Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,280 shares; 2019Q1: 37,750 shares 37,750$6.19M0.32%+32,470Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,610 shares; 2018Q1: 33,438 shares; 2018Q2: 32,888 shares; 2018Q3: 27,689 shares; 2018Q4: 82,509 shares; 2019Q1: 82,261 shares 82,261$6.16M0.31%-248Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,749 shares; 2018Q1: 60,121 shares; 2018Q2: 100,002 shares; 2018Q3: 102,472 shares; 2018Q4: 104,580 shares; 2019Q1: 105,055 shares 105,055$6.11M0.31%+475Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,240 shares; 2018Q1: 2,990 shares; 2018Q2: 8,423 shares; 2018Q3: 10,823 shares; 2018Q4: 6,028 shares; 2019Q1: 42,679 shares 42,679$6.1M0.31%+36,651Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 69,197 shares; 2019Q1: 69,202 shares 69,202$5.98M0.31%+5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,045 shares; 2018Q1: 76,849 shares; 2018Q2: 76,282 shares; 2018Q3: 76,915 shares; 2018Q4: 74,574 shares; 2019Q1: 74,287 shares 74,287$5.94M0.3%-287Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,075 shares; 2018Q1: 41,875 shares; 2018Q2: 355,796 shares; 2018Q3: 98,248 shares; 2018Q4: 118,850 shares; 2019Q1: 118,766 shares 118,766$5.93M0.3%-84Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,605 shares; 2018Q1: 2,590 shares; 2018Q2: 124,836 shares; 2018Q3: 29,350 shares; 2018Q4: 28,194 shares; 2019Q1: 27,990 shares 27,990$5.87M0.3%-204Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 346,051 shares; 2018Q1: 334,910 shares; 2018Q2: 335,060 shares; 2018Q3: 329,871 shares; 2018Q4: 227,614 shares; 2019Q1: 212,962 shares 212,962$5.8M0.3%-14,652Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,517 shares; 2018Q1: 35,752 shares; 2018Q2: 29,725 shares; 2018Q3: 28,515 shares; 2018Q4: 29,048 shares; 2019Q1: 28,567 shares 28,567$5.74M0.29%-481Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,866 shares; 2018Q1: 57,416 shares; 2018Q2: 57,850 shares; 2018Q3: 39,692 shares; 2018Q4: 46,053 shares; 2019Q1: 45,823 shares 45,823$5.65M0.29%-230
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 115,527 shares; 2018Q2: 116,268 shares; 2018Q3: 120,724 shares; 2018Q4: 123,229 shares; 2019Q1: 135,400 shares 135,400$5.63M0.29%+12,171Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,611 shares; 2018Q1: 82,301 shares; 2018Q2: 83,763 shares; 2018Q3: 85,218 shares; 2018Q4: 69,406 shares; 2019Q1: 69,489 shares 69,489$5.59M0.29%+83Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,252 shares; 2018Q1: 39,019 shares; 2018Q2: 36,878 shares; 2018Q3: 36,253 shares; 2018Q4: 35,343 shares; 2019Q1: 53,440 shares 53,440$5.56M0.28%+18,097Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,215 shares; 2019Q1: 70,888 shares 70,888$5.55M0.28%+31,673Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,017 shares; 2018Q1: 67,520 shares; 2018Q2: 68,778 shares; 2018Q3: 50,424 shares; 2018Q4: 58,041 shares; 2019Q1: 44,762 shares 44,762$5.55M0.28%-13,279Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 231,328 shares; 2018Q2: 103,956 shares; 2018Q3: 97,434 shares; 2018Q4: 95,322 shares; 2019Q1: 94,835 shares 94,835$5.54M0.28%-487Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,115 shares; 2018Q1: 32,895 shares; 2018Q2: 33,207 shares; 2018Q3: 32,834 shares; 2018Q4: 32,663 shares; 2019Q1: 31,431 shares 31,431$5.53M0.28%-1,232Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 477,559 shares; 2018Q1: 131,896 shares; 2018Q2: 131,780 shares; 2018Q3: 129,470 shares; 2018Q4: 117,515 shares; 2019Q1: 114,232 shares 114,232$5.52M0.28%-3,283Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,256 shares; 2018Q1: 29,770 shares; 2018Q2: 30,599 shares; 2018Q3: 47,524 shares; 2018Q4: 109,039 shares; 2019Q1: 113,544 shares 113,544$5.5M0.28%+4,505Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 518,025 shares; 2018Q1: 514,438 shares; 2018Q2: 482,478 shares; 2018Q3: 125,022 shares; 2018Q4: 89,568 shares; 2019Q1: 154,637 shares 154,637$5.45M0.28%+65,069Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 301,500 shares; 2018Q1: 128,099 shares; 2018Q2: 126,337 shares; 2018Q3: 134,360 shares; 2018Q4: 126,048 shares; 2019Q1: 125,570 shares 125,570$5.35M0.27%-478Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,088 shares; 2018Q1: 20,088 shares; 2018Q2: 20,263 shares; 2018Q3: 39,830 shares; 2018Q4: 40,125 shares; 2019Q1: 39,905 shares 39,905$5.14M0.26%-220
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,120 shares; 2018Q1: 140,174 shares; 2018Q2: 219,386 shares; 2018Q3: 37,660 shares; 2018Q4: 35,781 shares; 2019Q1: 27,448 shares 27,448$5.05M0.26%-8,333Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,934 shares; 2018Q3: 25,463 shares; 2018Q4: 21,981 shares; 2019Q1: 28,725 shares 28,725$5.04M0.26%+6,744Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,354 shares; 2018Q1: 5,652 shares; 2018Q2: 144,224 shares; 2018Q3: 23,835 shares; 2018Q4: 18,411 shares; 2019Q1: 18,348 shares 18,348$4.95M0.25%-63
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,556 shares; 2018Q3: 54,226 shares; 2018Q4: 56,840 shares; 2019Q1: 60,140 shares 60,140$4.95M0.25%+3,300Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,652 shares; 2018Q1: 54,294 shares; 2018Q2: 54,836 shares; 2018Q3: 55,277 shares; 2018Q4: 53,318 shares; 2019Q1: 50,595 shares 50,595$4.88M0.25%-2,723Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,906 shares; 2018Q1: 6,716 shares; 2018Q2: 731 shares; 2018Q3: 7,998 shares; 2018Q4: 16,708 shares; 2019Q1: 11,543 shares 11,543$4.74M0.24%-5,165Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 451,402 shares; 2018Q1: 131,615 shares; 2018Q2: 125,388 shares; 2018Q3: 122,062 shares; 2018Q4: 122,718 shares; 2019Q1: 110,682 shares 110,682$4.7M0.24%-12,036Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,605 shares; 2018Q1: 63,575 shares; 2018Q2: 64,614 shares; 2018Q3: 64,554 shares; 2018Q4: 71,111 shares; 2019Q1: 65,501 shares 65,501$4.66M0.24%-5,610Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 278,066 shares; 2018Q1: 231,394 shares; 2018Q2: 265,815 shares; 2018Q3: 270,689 shares; 2018Q4: 153,137 shares; 2019Q1: 149,480 shares 149,480$4.65M0.24%-3,657
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 897,769 shares; 2018Q1: 871,554 shares; 2018Q2: 1,001,047 shares; 2018Q3: 156,331 shares; 2018Q4: 217,960 shares; 2019Q1: 221,202 shares 221,202$4.55M0.23%+3,242Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 234,061 shares; 2018Q1: 124,014 shares; 2018Q2: 130,970 shares; 2018Q3: 82,004 shares; 2018Q4: 84,083 shares; 2019Q1: 76,529 shares 76,529$4.55M0.23%-7,554Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,244 shares; 2018Q1: 52,360 shares; 2018Q2: 50,209 shares; 2018Q3: 45,663 shares; 2018Q4: 45,374 shares; 2019Q1: 38,191 shares 38,191$4.54M0.23%-7,183Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,251 shares; 2019Q1: 51,346 shares 51,346$4.54M0.23%+20,095Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 436,579 shares; 2018Q1: 302,117 shares; 2018Q2: 57,063 shares; 2018Q3: 59,278 shares; 2018Q4: 59,994 shares; 2019Q1: 59,939 shares 59,939$4.5M0.23%-55Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,710 shares; 2018Q1: 581,522 shares; 2018Q2: 492,573 shares; 2018Q3: 123,474 shares; 2018Q4: 109,788 shares; 2019Q1: 105,228 shares 105,228$4.44M0.23%-4,560Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,584 shares; 2018Q1: 6,479 shares; 2018Q2: 306,075 shares; 2018Q3: 97,129 shares; 2018Q4: 55,608 shares; 2019Q1: 39,196 shares 39,196$4.43M0.23%-16,412Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,909 shares; 2018Q1: 78,740 shares; 2018Q2: 383,801 shares; 2018Q3: 108,976 shares; 2018Q4: 103,802 shares; 2019Q1: 42,669 shares 42,669$4.42M0.23%-61,133Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,412 shares; 2018Q1: 12,317 shares; 2018Q2: 11,859 shares; 2018Q3: 79,628 shares; 2018Q4: 83,867 shares; 2019Q1: 83,880 shares 83,880$4.33M0.22%+13Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,137 shares; 2019Q1: 25,391 shares 25,391$4.3M0.22%+4,254Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,447 shares; 2018Q1: 4,158 shares; 2018Q2: 5,467 shares; 2018Q3: 5,845 shares; 2018Q4: 10,479 shares; 2019Q1: 14,818 shares 14,818$4.22M0.22%+4,339Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,565 shares; 2018Q1: 45,138 shares; 2018Q2: 46,093 shares; 2018Q3: 46,191 shares; 2018Q4: 45,331 shares; 2019Q1: 44,768 shares 44,768$4.22M0.22%-563Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,210 shares; 2018Q1: 48,914 shares; 2018Q2: 48,891 shares; 2018Q3: 51,637 shares; 2018Q4: 52,321 shares; 2019Q1: 52,377 shares 52,377$4.21M0.21%+56Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 476,691 shares; 2018Q1: 173,051 shares; 2018Q2: 171,447 shares; 2018Q3: 175,981 shares; 2018Q4: 185,422 shares; 2019Q1: 184,942 shares 184,942$4.16M0.21%-480Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,443 shares; 2018Q1: 154,970 shares; 2018Q2: 152,110 shares; 2018Q3: 64,450 shares; 2018Q4: 65,839 shares; 2019Q1: 35,765 shares 35,765$4.09M0.21%-30,074Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,745 shares; 2018Q1: 14,832 shares; 2018Q2: 11,320 shares; 2018Q3: 17,222 shares; 2018Q4: 18,184 shares; 2019Q1: 15,641 shares 15,641$4.06M0.21%-2,543Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,699 shares; 2018Q2: 2,654 shares; 2018Q3: 2,677 shares; 2018Q4: 3,377 shares; 2019Q1: 31,553 shares 31,553$4.02M0.21%+28,176
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 174,722 shares; 2018Q1: 72,935 shares; 2018Q2: 72,185 shares; 2018Q3: 72,475 shares; 2018Q4: 43,440 shares; 2019Q1: 36,564 shares 36,564$4M0.2%-6,876Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,470 shares; 2018Q1: 29,699 shares; 2018Q2: 28,199 shares; 2018Q3: 33,715 shares; 2018Q4: 33,185 shares; 2019Q1: 35,651 shares 35,651$3.93M0.2%+2,466Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 234,819 shares; 2018Q1: 40,368 shares; 2018Q2: 25,565 shares; 2018Q3: 15,730 shares; 2018Q4: 41,924 shares; 2019Q1: 41,415 shares 41,415$3.91M0.2%-509
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 180,148 shares; 2018Q1: 217,222 shares; 2018Q2: 229,173 shares; 2018Q3: 50,485 shares; 2018Q4: 49,411 shares; 2019Q1: 14,650 shares 14,650$3.9M0.2%-34,761Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,612 shares; 2018Q4: 26,198 shares; 2019Q1: 47,156 shares 47,156$3.9M0.2%+20,958Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 444,904 shares; 2018Q2: 462,752 shares; 2018Q3: 49,309 shares; 2018Q4: 46,786 shares; 2019Q1: 46,403 shares 46,403$3.9M0.2%-383Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100,455 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,023 shares; 2019Q1: 31,036 shares 31,036$3.83M0.2%+13Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 233,324 shares; 2018Q1: 229,340 shares; 2018Q2: 161,474 shares; 2018Q3: 29,731 shares; 2018Q4: 39,984 shares; 2019Q1: 52,346 shares 52,346$3.83M0.2%+12,362Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 422,826 shares; 2018Q3: 87,018 shares; 2018Q4: 85,132 shares; 2019Q1: 63,906 shares 63,906$3.82M0.19%-21,226Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,396 shares; 2019Q1: 32,055 shares 32,055$3.82M0.19%-15,341
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,005 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,768 shares; 2018Q4: 34,509 shares; 2019Q1: 47,487 shares 47,487$3.76M0.19%+12,978Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,580 shares 25,580$3.76M0.19%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,309 shares; 2018Q1: 57,984 shares; 2018Q2: 58,396 shares; 2018Q3: 63,496 shares; 2018Q4: 63,757 shares; 2019Q1: 63,367 shares 63,367$3.75M0.19%-390
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,750 shares; 2018Q1: 14,250 shares; 2018Q2: 12,325 shares; 2018Q3: 10,820 shares; 2018Q4: 12,278 shares; 2019Q1: 12,078 shares 12,078$3.75M0.19%-200Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 73,366 shares; 2018Q2: 80,463 shares; 2018Q3: 85,016 shares; 2018Q4: 88,459 shares; 2019Q1: 93,357 shares 93,357$3.75M0.19%+4,898Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,497 shares; 2018Q1: 57,072 shares; 2018Q2: 57,247 shares; 2018Q3: 58,109 shares; 2018Q4: 57,361 shares; 2019Q1: 41,645 shares 41,645$3.75M0.19%-15,716Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,200 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,200 shares; 2018Q4: not reported; 2019Q1: 65,416 shares 65,416$3.74M0.19%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,722 shares; 2018Q1: 3,199 shares; 2018Q2: 3,174 shares; 2018Q3: 2,968 shares; 2018Q4: 3,036 shares; 2019Q1: 3,097 shares 3,097$3.63M0.19%+61Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 70,161 shares 70,161$3.61M0.18%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 369,535 shares; 2018Q1: 152,189 shares; 2018Q2: 120,541 shares; 2018Q3: 115,923 shares; 2018Q4: 116,028 shares; 2019Q1: 114,804 shares 114,804$3.6M0.18%-1,224Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,248 shares; 2018Q1: 24,998 shares; 2018Q2: 25,983 shares; 2018Q3: 24,377 shares; 2018Q4: 23,962 shares; 2019Q1: 23,272 shares 23,272$3.56M0.18%-690
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,158 shares; 2018Q4: 34,103 shares; 2019Q1: 34,168 shares 34,168$3.52M0.18%+65Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 748,823 shares; 2018Q1: 78,654 shares; 2018Q2: 56,575 shares; 2018Q3: 60,505 shares; 2018Q4: 135,440 shares; 2019Q1: 60,518 shares 60,518$3.48M0.18%-74,922Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,942 shares; 2018Q1: 26,604 shares; 2018Q2: 22,764 shares; 2018Q3: 86,791 shares; 2018Q4: 96,572 shares; 2019Q1: 140,895 shares 140,895$3.47M0.18%+44,323Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,486 shares; 2018Q1: 48,683 shares; 2018Q2: 48,992 shares; 2018Q3: 50,569 shares; 2018Q4: 51,860 shares; 2019Q1: 37,412 shares 37,412$3.44M0.18%-14,448Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 631,495 shares; 2018Q2: 748,412 shares; 2018Q3: 144,374 shares; 2018Q4: 171,796 shares; 2019Q1: 170,791 shares 170,791$3.43M0.18%-1,005Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 376,187 shares; 2018Q1: 364,279 shares; 2018Q2: 79,933 shares; 2018Q3: 73,146 shares; 2018Q4: 70,387 shares; 2019Q1: 71,937 shares 71,937$3.43M0.18%+1,550Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,655 shares; 2018Q1: 215,311 shares; 2018Q2: 197,205 shares; 2018Q3: 67,138 shares; 2018Q4: 29,933 shares; 2019Q1: 29,744 shares 29,744$3.41M0.17%-189Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,345 shares; 2018Q2: 19,550 shares; 2018Q3: 21,320 shares; 2018Q4: 23,414 shares; 2019Q1: 23,805 shares 23,805$3.39M0.17%+391Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 181,744 shares; 2018Q1: 177,603 shares; 2018Q2: 175,220 shares; 2018Q3: 55,541 shares; 2018Q4: 46,824 shares; 2019Q1: 51,795 shares 51,795$3.36M0.17%+4,971Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 65,849 shares; 2019Q1: 90,524 shares 90,524$3.33M0.17%+24,675Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,143 shares; 2019Q1: 40,188 shares 40,188$3.33M0.17%+18,045Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,655 shares; 2018Q2: 19,105 shares; 2018Q3: 22,145 shares; 2018Q4: 24,740 shares; 2019Q1: 134,559 shares 134,559$3.29M0.17%+109,819Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,024 shares; 2018Q1: 115,822 shares; 2018Q2: 102,528 shares; 2018Q3: 104,312 shares; 2018Q4: 28,916 shares; 2019Q1: 29,534 shares 29,534$3.28M0.17%+618Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 304,119 shares; 2018Q1: 306,369 shares; 2018Q2: 299,053 shares; 2018Q3: 313,862 shares; 2018Q4: 81,100 shares; 2019Q1: 95,768 shares 95,768$3.27M0.17%+14,668Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,434 shares; 2018Q1: 168,950 shares; 2018Q2: 16,573 shares; 2018Q3: 9,009 shares; 2018Q4: 10,869 shares; 2019Q1: 9,058 shares 9,058$3.23M0.16%-1,811Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 398,557 shares; 2018Q1: 387,688 shares; 2018Q2: 425,098 shares; 2018Q3: 77,433 shares; 2018Q4: 73,105 shares; 2019Q1: 16,771 shares 16,771$3.22M0.16%-56,334Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,177 shares; 2018Q1: 21,298 shares; 2018Q2: 20,978 shares; 2018Q3: 12,897 shares; 2018Q4: 12,192 shares; 2019Q1: 11,794 shares 11,794$3.18M0.16%-398Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,372 shares; 2018Q1: 28,436 shares; 2018Q2: 38,655 shares; 2018Q3: 38,777 shares; 2018Q4: 34,231 shares; 2019Q1: 30,955 shares 30,955$3.14M0.16%-3,276Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,851 shares; 2018Q1: 269,082 shares; 2018Q2: 264,607 shares; 2018Q3: 271,374 shares; 2018Q4: 122,085 shares; 2019Q1: 128,434 shares 128,434$3.13M0.16%+6,349Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,057 shares; 2019Q1: 60,688 shares 60,688$3.11M0.16%+7,631Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 134,392 shares; 2019Q1: 132,771 shares 132,771$3.1M0.16%-1,621Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,692 shares 166,692$3.08M0.16%newTimeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 493,055 shares; 2018Q1: 857,789 shares; 2018Q2: 1,002,827 shares; 2018Q3: 254,506 shares; 2018Q4: 132,510 shares; 2019Q1: 149,540 shares 149,540$3.04M0.16%+17,030
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 65,749 shares; 2019Q1: 64,703 shares 64,703$3.02M0.15%-1,046Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 400,419 shares; 2018Q4: 148,341 shares; 2019Q1: 147,996 shares 147,996$2.93M0.15%-345Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,749 shares; 2019Q1: 27,538 shares 27,538$2.92M0.15%+6,789Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 207,137 shares; 2018Q1: 185,074 shares; 2018Q2: 30,757 shares; 2018Q3: 32,749 shares; 2018Q4: 22,561 shares; 2019Q1: 22,416 shares 22,416$2.87M0.15%-145Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,312 shares; 2018Q1: 30,680 shares; 2018Q2: 28,112 shares; 2018Q3: 27,789 shares; 2018Q4: 27,365 shares; 2019Q1: 26,818 shares 26,818$2.85M0.15%-547Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,683 shares; 2018Q1: 66,385 shares; 2018Q2: 62,237 shares; 2018Q3: 60,304 shares; 2018Q4: 53,067 shares; 2019Q1: 52,154 shares 52,154$2.8M0.14%-913Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,860 shares; 2018Q4: 14,365 shares; 2019Q1: 28,035 shares 28,035$2.77M0.14%+13,670
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 331,472 shares; 2018Q2: 435,456 shares; 2018Q3: 91,505 shares; 2018Q4: 95,274 shares; 2019Q1: 45,543 shares 45,543$2.76M0.14%-49,731Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 83,532 shares; 2019Q1: 84,915 shares 84,915$2.76M0.14%+1,383Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,652 shares; 2018Q1: 50,108 shares; 2018Q2: 3,917 shares; 2018Q3: 7,501 shares; 2018Q4: 7,253 shares; 2019Q1: 7,173 shares 7,173$2.74M0.14%-80Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,781 shares; 2018Q1: 21,985 shares; 2018Q2: 22,162 shares; 2018Q3: 23,552 shares; 2018Q4: 22,887 shares; 2019Q1: 22,155 shares 22,155$2.72M0.14%-732Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,793 shares; 2018Q1: 16,543 shares; 2018Q2: 16,893 shares; 2018Q3: 16,443 shares; 2018Q4: 17,008 shares; 2019Q1: 16,934 shares 16,934$2.71M0.14%-74Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,770 shares 18,770$2.7M0.14%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 54,154 shares; 2019Q1: 112,268 shares 112,268$2.67M0.14%+58,114Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 54,640 shares 54,640$2.59M0.13%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,992 shares; 2018Q1: 52,644 shares; 2018Q2: 49,719 shares; 2018Q3: 48,732 shares; 2018Q4: 46,734 shares; 2019Q1: 46,436 shares 46,436$2.58M0.13%-298Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,360 shares; 2018Q1: 130,210 shares; 2018Q2: 135,195 shares; 2018Q3: 147,451 shares; 2018Q4: 58,084 shares; 2019Q1: 58,684 shares 58,684$2.55M0.13%+600Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,985 shares; 2018Q1: 176,383 shares; 2018Q2: 177,773 shares; 2018Q3: 177,773 shares; 2018Q4: 182,254 shares; 2019Q1: 180,844 shares 180,844$2.55M0.13%-1,410Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,113 shares; 2018Q1: 9,958 shares; 2018Q2: 10,054 shares; 2018Q3: 25,571 shares; 2018Q4: 26,858 shares; 2019Q1: 26,664 shares 26,664$2.53M0.13%-194
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,753 shares 8,753$2.51M0.13%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,989 shares; 2018Q1: 22,494 shares; 2018Q2: 22,422 shares; 2018Q3: 18,989 shares; 2018Q4: 20,267 shares; 2019Q1: 7,798 shares 7,798$2.5M0.13%-12,469Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,559 shares; 2018Q1: 29,671 shares; 2018Q2: 259,461 shares; 2018Q3: 63,236 shares; 2018Q4: 24,830 shares; 2019Q1: 24,423 shares 24,423$2.49M0.13%-407Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,236 shares; 2018Q1: 2,256 shares; 2018Q2: 17,976 shares; 2018Q3: 21,576 shares; 2018Q4: 21,796 shares; 2019Q1: 22,583 shares 22,583$2.47M0.13%+787Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,729 shares; 2018Q1: 20,342 shares; 2018Q2: 17,633 shares; 2018Q3: 17,574 shares; 2018Q4: 17,326 shares; 2019Q1: 17,242 shares 17,242$2.42M0.12%-84Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 75,617 shares 75,617$2.41M0.12%new
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 262,615 shares; 2018Q1: 213,179 shares; 2018Q2: 208,899 shares; 2018Q3: 203,348 shares; 2018Q4: 75,528 shares; 2019Q1: 55,689 shares 55,689$2.36M0.12%-19,839Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 506,455 shares; 2018Q1: 449,566 shares; 2018Q2: 37,947 shares; 2018Q3: 39,109 shares; 2018Q4: 38,733 shares; 2019Q1: 43,018 shares 43,018$2.35M0.12%+4,285Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 319,850 shares; 2018Q1: 222,770 shares; 2018Q2: 242,495 shares; 2018Q3: 229,625 shares; 2018Q4: 64,859 shares; 2019Q1: 65,074 shares 65,074$2.31M0.12%+215Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,015 shares; 2018Q1: 6,015 shares; 2018Q2: 5,965 shares; 2018Q3: 6,525 shares; 2018Q4: 31,374 shares; 2019Q1: 28,194 shares 28,194$2.3M0.12%-3,180Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,330 shares; 2018Q1: 32,930 shares; 2018Q2: 20,665 shares; 2018Q3: 18,100 shares; 2018Q4: 19,500 shares; 2019Q1: 18,590 shares 18,590$2.3M0.12%-910Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,135 shares; 2018Q1: 119,821 shares; 2018Q2: 132,084 shares; 2018Q3: 92,815 shares; 2018Q4: 37,759 shares; 2019Q1: 38,839 shares 38,839$2.29M0.12%+1,080Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,456 shares; 2018Q1: 11,321 shares; 2018Q2: 10,571 shares; 2018Q3: 39,627 shares; 2018Q4: 42,068 shares; 2019Q1: 44,084 shares 44,084$2.28M0.12%+2,016Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,922 shares; 2019Q1: 44,210 shares 44,210$2.27M0.12%+16,288Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,199 shares; 2018Q1: 6,999 shares; 2018Q2: 6,999 shares; 2018Q3: 5,965 shares; 2018Q4: 5,905 shares; 2019Q1: 5,830 shares 5,830$2.26M0.12%-75Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,897 shares 55,897$2.24M0.11%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 192,170 shares; 2018Q1: 145,625 shares; 2018Q2: 172,720 shares; 2018Q3: 253,856 shares; 2018Q4: 81,277 shares; 2019Q1: 81,277 shares 81,277$2.22M0.11%0Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,070 shares; 2018Q1: 17,448 shares; 2018Q2: 17,537 shares; 2018Q3: 17,538 shares; 2018Q4: 14,819 shares; 2019Q1: 11,819 shares 11,819$2.19M0.11%-3,000
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,999 shares; 2018Q1: 7,695 shares; 2018Q2: 7,233 shares; 2018Q3: 6,379 shares; 2018Q4: 7,532 shares; 2019Q1: 7,284 shares 7,284$2.19M0.11%-248Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 136,064 shares; 2018Q1: 132,494 shares; 2018Q2: 147,969 shares; 2018Q3: 149,854 shares; 2018Q4: 41,615 shares; 2019Q1: 41,635 shares 41,635$2.16M0.11%+20Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,900 shares; 2018Q1: 17,945 shares; 2018Q2: 17,690 shares; 2018Q3: 17,305 shares; 2018Q4: 39,203 shares; 2019Q1: 39,283 shares 39,283$2.13M0.11%+80Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,438 shares; 2018Q1: 15,453 shares; 2018Q2: 34,528 shares; 2018Q3: 35,175 shares; 2018Q4: 38,414 shares; 2019Q1: 19,071 shares 19,071$2.12M0.11%-19,343Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,185 shares; 2018Q1: 20,775 shares; 2018Q2: 22,404 shares; 2018Q3: 22,363 shares; 2018Q4: 16,962 shares; 2019Q1: 14,837 shares 14,837$2.11M0.11%-2,125Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,649 shares; 2018Q3: 19,496 shares; 2018Q4: 18,016 shares; 2019Q1: 39,601 shares 39,601$2.1M0.11%+21,585Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118,985 shares; 2018Q3: 141,047 shares; 2018Q4: 61,088 shares; 2019Q1: 61,188 shares 61,188$2.09M0.11%+100Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 487,960 shares; 2018Q1: 307,311 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 279,330 shares 279,330$2.09M0.11%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,010 shares; 2018Q4: 25,015 shares; 2019Q1: 27,600 shares 27,600$2.08M0.11%+2,585Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,229 shares; 2018Q1: 172,870 shares; 2018Q2: 160,738 shares; 2018Q3: 12,379 shares; 2018Q4: 12,636 shares; 2019Q1: 12,963 shares 12,963$2.07M0.11%+327Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,026 shares; 2018Q1: 29,668 shares; 2018Q2: 27,814 shares; 2018Q3: 26,287 shares; 2018Q4: 25,500 shares; 2019Q1: 23,772 shares 23,772$2.07M0.11%-1,728Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 43,216 shares; 2018Q2: 42,651 shares; 2018Q3: 36,638 shares; 2018Q4: 12,083 shares; 2019Q1: 11,153 shares 11,153$2.03M0.1%-930Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 245,444 shares; 2019Q1: 371,104 shares 371,104$2.01M0.1%+125,660Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 359,764 shares; 2018Q1: 324,951 shares; 2018Q2: 287,216 shares; 2018Q3: 281,282 shares; 2018Q4: 97,255 shares; 2019Q1: 97,925 shares 97,925$1.97M0.1%+670Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,696 shares; 2018Q4: 54,720 shares; 2019Q1: 66,720 shares 66,720$1.97M0.1%+12,000Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410,430 shares; 2018Q3: 131,424 shares; 2018Q4: 107,276 shares; 2019Q1: 28,237 shares 28,237$1.96M0.1%-79,039Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,900 shares; 2018Q1: 85,993 shares; 2018Q2: 365,148 shares; 2018Q3: 360,048 shares; 2018Q4: 134,340 shares; 2019Q1: 134,090 shares 134,090$1.93M0.1%-250
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 54,236 shares; 2018Q4: 26,937 shares; 2019Q1: 27,042 shares 27,042$1.93M0.1%+105Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 198,860 shares; 2018Q1: 208,252 shares; 2018Q2: 167,893 shares; 2018Q3: 135,828 shares; 2018Q4: 48,341 shares; 2019Q1: 48,646 shares 48,646$1.93M0.1%+305Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 125,139 shares; 2018Q2: 123,201 shares; 2018Q3: 126,838 shares; 2018Q4: 50,293 shares; 2019Q1: 54,789 shares 54,789$1.92M0.1%+4,496Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,360 shares; 2018Q1: 54,790 shares; 2018Q2: 55,060 shares; 2018Q3: 54,835 shares; 2018Q4: 57,955 shares; 2019Q1: 58,996 shares 58,996$1.91M0.1%+1,041
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,422 shares; 2018Q1: 9,399 shares; 2018Q2: 9,141 shares; 2018Q3: 9,406 shares; 2018Q4: 9,135 shares; 2019Q1: 9,134 shares 9,134$1.9M0.1%-1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,622 shares; 2019Q1: 11,783 shares 11,783$1.9M0.1%-2,839Timeline
GREENSKY INCGREENSKY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 259,254 shares; 2019Q1: 145,566 shares 145,566$1.88M0.1%-113,688
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 44,880 shares; 2018Q2: 50,265 shares; 2018Q3: 49,160 shares; 2018Q4: 54,875 shares; 2019Q1: 76,870 shares 76,870$1.87M0.1%+21,995
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,730 shares; 2018Q3: 28,010 shares; 2018Q4: 43,450 shares; 2019Q1: 45,928 shares 45,928$1.84M0.09%+2,478Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,429 shares 80,429$1.83M0.09%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,932 shares; 2018Q1: 87,203 shares; 2018Q2: 82,598 shares; 2018Q3: 53,948 shares; 2018Q4: 43,064 shares; 2019Q1: 42,648 shares 42,648$1.83M0.09%-416Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,397 shares; 2018Q1: 41,257 shares; 2018Q2: 41,922 shares; 2018Q3: 43,162 shares; 2018Q4: 43,677 shares; 2019Q1: 36,671 shares 36,671$1.81M0.09%-7,006Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 573,037 shares; 2018Q1: 604,604 shares; 2018Q2: 595,614 shares; 2018Q3: 607,844 shares; 2018Q4: 190,325 shares; 2019Q1: 189,665 shares 189,665$1.81M0.09%-660Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 86,845 shares; 2018Q4: 93,683 shares; 2019Q1: 86,904 shares 86,904$1.78M0.09%-6,779Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,699 shares; 2018Q1: 168,350 shares; 2018Q2: 270,029 shares; 2018Q3: 19,120 shares; 2018Q4: 22,001 shares; 2019Q1: 22,109 shares 22,109$1.76M0.09%+108Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,661 shares; 2019Q1: 45,705 shares 45,705$1.76M0.09%+44Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,957 shares; 2018Q1: 55,818 shares; 2018Q2: 54,058 shares; 2018Q3: 74,057 shares; 2018Q4: 20,977 shares; 2019Q1: 21,148 shares 21,148$1.74M0.09%+171Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,120 shares; 2018Q3: 20,720 shares; 2018Q4: 21,055 shares; 2019Q1: 21,714 shares 21,714$1.73M0.09%+659Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 59,859 shares 59,859$1.72M0.09%new
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,647 shares; 2018Q1: 7,652 shares; 2018Q2: 7,647 shares; 2018Q3: 8,864 shares; 2018Q4: 9,112 shares; 2019Q1: 9,362 shares 9,362$1.71M0.09%+250
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,500 shares; 2018Q1: 23,500 shares; 2018Q2: 19,550 shares; 2018Q3: 265,473 shares; 2018Q4: 79,482 shares; 2019Q1: 79,976 shares 79,976$1.66M0.08%+494
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,885 shares; 2018Q1: 33,570 shares; 2018Q2: 33,370 shares; 2018Q3: 33,970 shares; 2018Q4: 34,324 shares; 2019Q1: 33,024 shares 33,024$1.65M0.08%-1,300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,886 shares; 2018Q1: 23,486 shares; 2018Q2: 23,279 shares; 2018Q3: 22,194 shares; 2018Q4: 20,541 shares; 2019Q1: 20,311 shares 20,311$1.64M0.08%-230Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 144,320 shares; 2018Q2: 141,720 shares; 2018Q3: 141,139 shares; 2018Q4: 34,162 shares; 2019Q1: 34,675 shares 34,675$1.62M0.08%+513Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,645 shares; 2018Q1: 14,945 shares; 2018Q2: 15,005 shares; 2018Q3: 14,725 shares; 2018Q4: 30,807 shares; 2019Q1: 29,914 shares 29,914$1.59M0.08%-893Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 15,820 shares; 2018Q2: 15,820 shares; 2018Q3: 15,750 shares; 2018Q4: 14,000 shares; 2019Q1: 14,000 shares 14,000$1.59M0.08%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,725 shares; 2018Q1: 223,070 shares; 2018Q2: 258,545 shares; 2018Q3: 254,880 shares; 2018Q4: 58,387 shares; 2019Q1: 53,074 shares 53,074$1.57M0.08%-5,313Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,332 shares; 2018Q1: 152,972 shares; 2018Q2: 118,822 shares; 2018Q3: 116,012 shares; 2018Q4: 39,867 shares; 2019Q1: 31,028 shares 31,028$1.57M0.08%-8,839Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 273,800 shares; 2018Q2: 331,810 shares; 2018Q3: 326,830 shares; 2018Q4: 96,705 shares; 2019Q1: 97,326 shares 97,326$1.55M0.08%+621Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,345 shares; 2018Q1: 31,481 shares; 2018Q2: 31,623 shares; 2018Q3: 30,600 shares; 2018Q4: 29,243 shares; 2019Q1: 31,594 shares 31,594$1.54M0.08%+2,351Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,980 shares; 2018Q1: 36,940 shares; 2018Q2: 34,465 shares; 2018Q3: 35,485 shares; 2018Q4: 27,121 shares; 2019Q1: 29,727 shares 29,727$1.52M0.08%+2,606Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,713 shares; 2018Q1: 18,565 shares; 2018Q2: 17,231 shares; 2018Q3: 37,433 shares; 2018Q4: 26,735 shares; 2019Q1: 29,081 shares 29,081$1.5M0.08%+2,346Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,256 shares; 2018Q4: 86,901 shares; 2019Q1: 86,746 shares 86,746$1.5M0.08%-155
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,282 shares; 2018Q3: 5,217 shares; 2018Q4: 5,702 shares; 2019Q1: 11,822 shares 11,822$1.49M0.08%+6,120Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,949 shares; 2018Q1: 39,469 shares; 2018Q2: 35,655 shares; 2018Q3: 35,130 shares; 2018Q4: 32,139 shares; 2019Q1: 31,514 shares 31,514$1.48M0.08%-625Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 53,110 shares 53,110$1.47M0.08%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 87,905 shares 87,905$1.47M0.08%new
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 127,703 shares; 2018Q3: 142,797 shares; 2018Q4: 32,892 shares; 2019Q1: 32,963 shares 32,963$1.47M0.07%+71Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,206 shares; 2018Q1: 21,606 shares; 2018Q2: 21,835 shares; 2018Q3: 21,375 shares; 2018Q4: 21,508 shares; 2019Q1: 21,258 shares 21,258$1.46M0.07%-250Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,998 shares; 2018Q1: 48,742 shares; 2018Q2: 51,408 shares; 2018Q3: 41,075 shares; 2018Q4: 13,828 shares; 2019Q1: 14,591 shares 14,591$1.45M0.07%+763Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 320,930 shares; 2018Q3: 324,164 shares; 2018Q4: 63,714 shares; 2019Q1: 64,274 shares 64,274$1.45M0.07%+560Timeline
ORIX Corp.ORIX Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,000 shares; 2018Q1: 61,000 shares; 2018Q2: 84,000 shares; 2018Q3: 101,000 shares; 2018Q4: 101,000 shares; 2019Q1: 101,000 shares 101,000$1.45M0.07%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,954 shares; 2018Q1: 8,954 shares; 2018Q2: 8,954 shares; 2018Q3: 8,945 shares; 2018Q4: 8,968 shares; 2019Q1: 9,069 shares 9,069$1.44M0.07%+101Timeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 131,650 shares 131,650$1.44M0.07%new
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,643 shares; 2019Q1: 57,965 shares 57,965$1.43M0.07%+6,322Timeline
MORINAGA & COMORINAGA & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,000 shares 33,000$1.43M0.07%new
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,235 shares; 2018Q1: 25,844 shares; 2018Q2: 25,998 shares; 2018Q3: 26,000 shares; 2018Q4: 24,529 shares; 2019Q1: 38,199 shares 38,199$1.42M0.07%+13,670Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 96,685 shares; 2019Q1: 115,944 shares 115,944$1.42M0.07%+19,259Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,135 shares; 2018Q1: 14,835 shares; 2018Q2: 14,615 shares; 2018Q3: 14,160 shares; 2018Q4: 13,260 shares; 2019Q1: 13,230 shares 13,230$1.4M0.07%-30Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,204 shares; 2018Q1: 6,204 shares; 2018Q2: 11,300 shares; 2018Q3: 13,300 shares; 2018Q4: 13,300 shares; 2019Q1: 12,300 shares 12,300$1.39M0.07%-1,000Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 35,015 shares; 2018Q2: 34,525 shares; 2018Q3: 31,310 shares; 2018Q4: 34,975 shares; 2019Q1: 34,900 shares 34,900$1.38M0.07%-75Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,644 shares; 2018Q1: 17,564 shares; 2018Q2: 16,657 shares; 2018Q3: 15,454 shares; 2018Q4: 15,261 shares; 2019Q1: 15,346 shares 15,346$1.38M0.07%+85Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,500 shares; 2018Q1: 71,600 shares; 2018Q2: 72,145 shares; 2018Q3: 72,070 shares; 2018Q4: 40,250 shares; 2019Q1: 38,115 shares 38,115$1.38M0.07%-2,135Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 255,993 shares; 2018Q1: 211,441 shares; 2018Q2: 74,446 shares; 2018Q3: 53,838 shares; 2018Q4: 40,189 shares; 2019Q1: 33,353 shares 33,353$1.38M0.07%-6,836Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,875 shares; 2018Q1: 176,309 shares; 2018Q2: 197,054 shares; 2018Q3: 198,771 shares; 2018Q4: 47,047 shares; 2019Q1: 47,593 shares 47,593$1.38M0.07%+546Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,800 shares; 2018Q4: 15,410 shares; 2019Q1: 15,380 shares 15,380$1.37M0.07%-30Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,582 shares; 2018Q1: 40,808 shares; 2018Q2: 39,523 shares; 2018Q3: 38,676 shares; 2018Q4: 25,429 shares; 2019Q1: 25,176 shares 25,176$1.36M0.07%-253Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,508 shares; 2018Q3: 17,509 shares; 2018Q4: 16,687 shares; 2019Q1: 24,593 shares 24,593$1.36M0.07%+7,906Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,659 shares; 2018Q1: 48,875 shares; 2018Q2: 50,627 shares; 2018Q3: 49,662 shares; 2018Q4: 47,410 shares; 2019Q1: 47,410 shares 47,410$1.35M0.07%0Timeline
ACSAYACS Actividades De ConstruccioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,150 shares; 2018Q1: 30,800 shares; 2018Q2: 30,800 shares; 2018Q3: 30,800 shares; 2018Q4: 30,800 shares; 2019Q1: 30,800 shares 30,800$1.35M0.07%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,478 shares; 2018Q2: 9,329 shares; 2018Q3: 9,555 shares; 2018Q4: 7,850 shares; 2019Q1: 11,255 shares 11,255$1.34M0.07%+3,405Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 32,050 shares; 2018Q2: 31,600 shares; 2018Q3: 41,777 shares; 2018Q4: 45,827 shares; 2019Q1: 52,721 shares 52,721$1.32M0.07%+6,894
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,811 shares; 2019Q1: 33,962 shares 33,962$1.31M0.07%+151
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,983 shares 22,983$1.3M0.07%new
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 353,475 shares; 2018Q1: 319,487 shares; 2018Q2: 261,682 shares; 2018Q3: 254,282 shares; 2018Q4: 59,523 shares; 2019Q1: 59,973 shares 59,973$1.3M0.07%+450Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,755 shares; 2018Q1: 115,377 shares; 2018Q2: 154,242 shares; 2018Q3: 151,643 shares; 2018Q4: 37,382 shares; 2019Q1: 37,970 shares 37,970$1.29M0.07%+588Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 227,585 shares; 2018Q1: 232,815 shares; 2018Q2: 226,523 shares; 2018Q3: 227,368 shares; 2018Q4: 44,916 shares; 2019Q1: 45,056 shares 45,056$1.28M0.07%+140Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,661 shares; 2018Q1: 14,637 shares; 2018Q2: 14,238 shares; 2018Q3: 13,739 shares; 2018Q4: 13,840 shares; 2019Q1: 13,640 shares 13,640$1.28M0.07%-200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,305 shares; 2018Q1: 7,390 shares; 2018Q2: 7,440 shares; 2018Q3: 7,290 shares; 2018Q4: 6,673 shares; 2019Q1: 6,718 shares 6,718$1.28M0.07%+45Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,795 shares; 2018Q1: 10,712 shares; 2018Q2: 19,897 shares; 2018Q3: 22,929 shares; 2018Q4: 22,654 shares; 2019Q1: 22,849 shares 22,849$1.26M0.06%+195Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,913 shares 17,913$1.24M0.06%newTimeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,895 shares; 2019Q1: 30,949 shares 30,949$1.23M0.06%+54
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,035 shares; 2018Q1: 194,140 shares; 2018Q2: 264,936 shares; 2018Q3: 54,173 shares; 2018Q4: 53,606 shares; 2019Q1: 14,080 shares 14,080$1.22M0.06%-39,526
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 602,036 shares; 2018Q1: 232,884 shares; 2018Q2: 202,567 shares; 2018Q3: 200,127 shares; 2018Q4: 75,871 shares; 2019Q1: 76,877 shares 76,877$1.21M0.06%+1,006Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 25,200 shares; 2018Q3: 28,200 shares; 2018Q4: 25,200 shares; 2019Q1: 25,200 shares 25,200$1.21M0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,903 shares; 2018Q1: 15,853 shares; 2018Q2: 14,338 shares; 2018Q3: 13,938 shares; 2018Q4: 13,743 shares; 2019Q1: 13,643 shares 13,643$1.21M0.06%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,746 shares; 2018Q1: 10,464 shares; 2018Q2: 12,967 shares; 2018Q3: 10,776 shares; 2018Q4: 8,626 shares; 2019Q1: 8,526 shares 8,526$1.2M0.06%-100Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,665 shares; 2018Q1: 12,205 shares; 2018Q2: 13,870 shares; 2018Q3: 17,625 shares; 2018Q4: 12,250 shares; 2019Q1: 11,215 shares 11,215$1.2M0.06%-1,035
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 81,151 shares; 2018Q2: 80,301 shares; 2018Q3: 81,062 shares; 2018Q4: 20,933 shares; 2019Q1: 21,164 shares 21,164$1.2M0.06%+231Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 164,638 shares 164,638$1.19M0.06%new
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,563 shares; 2019Q1: 35,973 shares 35,973$1.18M0.06%+410
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 205,572 shares; 2018Q2: 201,612 shares; 2018Q3: 198,482 shares; 2018Q4: 45,608 shares; 2019Q1: 46,108 shares 46,108$1.18M0.06%+500Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,183 shares; 2018Q1: 74,086 shares; 2018Q2: 82,423 shares; 2018Q3: 80,184 shares; 2018Q4: 19,029 shares; 2019Q1: 18,980 shares 18,980$1.18M0.06%-49Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,718 shares; 2019Q1: 30,448 shares 30,448$1.17M0.06%+730Timeline
TOHO HOLDINGS COTOHO HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 47,000 shares 47,000$1.17M0.06%new
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,077 shares; 2018Q1: 24,921 shares; 2018Q2: 31,624 shares; 2018Q3: 34,321 shares; 2018Q4: 41,645 shares; 2019Q1: 36,305 shares 36,305$1.17M0.06%-5,340
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 224,840 shares; 2018Q1: 232,959 shares; 2018Q2: 229,599 shares; 2018Q3: 291,684 shares; 2018Q4: 69,964 shares; 2019Q1: 70,916 shares 70,916$1.15M0.06%+952Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 598,988 shares; 2018Q1: 144,714 shares; 2018Q2: 80,117 shares; 2018Q3: 58,333 shares; 2018Q4: 36,323 shares; 2019Q1: 18,354 shares 18,354$1.14M0.06%-17,969Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,690 shares; 2018Q3: 44,685 shares; 2018Q4: 49,885 shares; 2019Q1: 49,780 shares 49,780$1.14M0.06%-105Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,954 shares; 2018Q1: 23,955 shares; 2018Q2: 23,957 shares; 2018Q3: 23,634 shares; 2018Q4: 23,785 shares; 2019Q1: 23,588 shares 23,588$1.14M0.06%-197Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 151,542 shares; 2018Q3: 136,326 shares; 2018Q4: 24,051 shares; 2019Q1: 24,191 shares 24,191$1.14M0.06%+140Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,253 shares; 2018Q3: 53,283 shares; 2018Q4: 51,751 shares; 2019Q1: 52,495 shares 52,495$1.11M0.06%+744
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,665 shares; 2018Q1: 8,365 shares; 2018Q2: 7,959 shares; 2018Q3: 6,704 shares; 2018Q4: 5,293 shares; 2019Q1: 4,968 shares 4,968$1.1M0.06%-325
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 380,871 shares; 2018Q3: 330,164 shares; 2018Q4: 71,979 shares; 2019Q1: 73,534 shares 73,534$1.09M0.06%+1,555
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,510 shares; 2018Q1: 6,510 shares; 2018Q2: 6,510 shares; 2018Q3: 6,510 shares; 2018Q4: 6,210 shares; 2019Q1: 6,160 shares 6,160$1.08M0.06%-50Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,385 shares; 2018Q1: not reported; 2018Q2: 38,931 shares; 2018Q3: 39,327 shares; 2018Q4: 9,014 shares; 2019Q1: 11,062 shares 11,062$1.08M0.05%+2,048Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,340 shares; 2018Q1: 8,140 shares; 2018Q2: 8,124 shares; 2018Q3: 10,205 shares; 2018Q4: 10,054 shares; 2019Q1: 10,194 shares 10,194$1.08M0.05%+140Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,545 shares; 2018Q1: 13,555 shares; 2018Q2: 15,575 shares; 2018Q3: 4,380 shares; 2018Q4: 19,751 shares; 2019Q1: 19,706 shares 19,706$1.07M0.05%-45
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 321,275 shares; 2018Q1: 331,238 shares; 2018Q2: 66,618 shares; 2018Q3: 67,054 shares; 2018Q4: 66,134 shares; 2019Q1: 65,994 shares 65,994$1.06M0.05%-140Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,245 shares; 2018Q1: 149,345 shares; 2018Q2: 147,175 shares; 2018Q3: 143,895 shares; 2018Q4: 121,695 shares; 2019Q1: 88,260 shares 88,260$1.05M0.05%-33,435Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 86,607 shares; 2018Q3: 91,597 shares; 2018Q4: 91,137 shares; 2019Q1: 90,562 shares 90,562$1.05M0.05%-575Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,356 shares; 2018Q1: 25,431 shares; 2018Q2: 22,896 shares; 2018Q3: 18,546 shares; 2018Q4: 18,546 shares; 2019Q1: 17,796 shares 17,796$1.04M0.05%-750Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,090 shares; 2018Q4: 30,470 shares; 2019Q1: 30,405 shares 30,405$1.04M0.05%-65Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,155 shares; 2018Q1: 8,377 shares; 2018Q2: 8,957 shares; 2018Q3: 8,572 shares; 2018Q4: 9,097 shares; 2019Q1: 9,420 shares 9,420$1.03M0.05%+323Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,098 shares; 2018Q3: 25,090 shares; 2018Q4: 27,375 shares; 2019Q1: 27,375 shares 27,375$1.03M0.05%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 291,085 shares; 2018Q2: 313,380 shares; 2018Q3: 307,516 shares; 2018Q4: 71,545 shares; 2019Q1: 71,905 shares 71,905$1.03M0.05%+360Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 371,760 shares; 2018Q1: 47,755 shares; 2018Q2: 57,750 shares; 2018Q3: 56,485 shares; 2018Q4: 43,804 shares; 2019Q1: 43,709 shares 43,709$1.02M0.05%-95Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,160 shares; 2018Q1: 21,320 shares; 2018Q2: 15,970 shares; 2018Q3: 15,415 shares; 2018Q4: 13,826 shares; 2019Q1: 12,749 shares 12,749$1.02M0.05%-1,077Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,125 shares; 2018Q1: 122,773 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,455 shares; 2019Q1: 23,405 shares 23,405$1.02M0.05%-50Timeline
VEDANTA LTDVEDANTA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,250 shares; 2018Q1: 26,074 shares; 2018Q2: 32,606 shares; 2018Q3: 32,611 shares; 2018Q4: 35,233 shares; 2019Q1: 96,188 shares 96,188$1.02M0.05%+60,955
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,101 shares; 2018Q1: 5,027 shares; 2018Q2: 4,818 shares; 2018Q3: 4,818 shares; 2018Q4: 4,867 shares; 2019Q1: 5,226 shares 5,226$1.01M0.05%+359Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,128 shares; 2018Q1: 24,040 shares; 2018Q2: 23,450 shares; 2018Q3: 22,785 shares; 2018Q4: 22,785 shares; 2019Q1: 22,904 shares 22,904$1M0.05%+119Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,864 shares; 2019Q1: 28,759 shares 28,759$1M0.05%+6,895Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,862 shares; 2018Q1: 7,512 shares; 2018Q2: 7,312 shares; 2018Q3: 7,757 shares; 2018Q4: 7,757 shares; 2019Q1: 7,482 shares 7,482$988K0.05%-275Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,903 shares; 2018Q1: 20,395 shares; 2018Q2: 19,171 shares; 2018Q3: 16,910 shares; 2018Q4: 19,682 shares; 2019Q1: 15,060 shares 15,060$979K0.05%-4,622Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 184,045 shares; 2018Q1: 158,717 shares; 2018Q2: 132,604 shares; 2018Q3: 133,419 shares; 2018Q4: 38,471 shares; 2019Q1: 39,051 shares 39,051$974K0.05%+580Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,026 shares; 2018Q4: 38,558 shares; 2019Q1: 38,491 shares 38,491$967K0.05%-67
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,708 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,385 shares; 2018Q4: 11,370 shares; 2019Q1: 14,740 shares 14,740$960K0.05%+3,370Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,586 shares; 2018Q3: 25,326 shares; 2018Q4: 27,065 shares; 2019Q1: 26,363 shares 26,363$956K0.05%-702Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,095 shares 21,095$948K0.05%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,403 shares; 2018Q1: 11,607 shares; 2018Q2: 11,160 shares; 2018Q3: 11,162 shares; 2018Q4: 9,836 shares; 2019Q1: 9,838 shares 9,838$946K0.05%+2Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 278,120 shares; 2018Q3: 306,945 shares; 2018Q4: 73,596 shares; 2019Q1: 75,031 shares 75,031$939K0.05%+1,435Timeline
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,616 shares; 2018Q3: 39,761 shares; 2018Q4: 32,636 shares; 2019Q1: 38,185 shares 38,185$934K0.05%+5,549
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,631 shares; 2018Q1: 11,250 shares; 2018Q2: 129,724 shares; 2018Q3: 13,417 shares; 2018Q4: 8,122 shares; 2019Q1: 5,110 shares 5,110$932K0.05%-3,012Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,920 shares; 2018Q1: 42,653 shares; 2018Q2: 41,948 shares; 2018Q3: 44,216 shares; 2018Q4: 48,161 shares; 2019Q1: 45,610 shares 45,610$932K0.05%-2,551Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 49,593 shares; 2018Q3: 51,086 shares; 2018Q4: 36,859 shares; 2019Q1: 56,411 shares 56,411$929K0.05%+19,552Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 123,964 shares; 2018Q4: 22,867 shares; 2019Q1: 22,958 shares 22,958$927K0.05%+91Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,478 shares; 2018Q1: 11,089 shares; 2018Q2: 10,448 shares; 2018Q3: 10,860 shares; 2018Q4: 8,544 shares; 2019Q1: 10,565 shares 10,565$918K0.05%+2,021Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,305 shares; 2018Q1: 111,083 shares; 2018Q2: 111,734 shares; 2018Q3: 111,742 shares; 2018Q4: 105,521 shares; 2019Q1: 105,521 shares 105,521$913K0.05%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,895 shares; 2018Q1: 232,830 shares; 2018Q2: 227,410 shares; 2018Q3: 223,010 shares; 2018Q4: 41,771 shares; 2019Q1: 42,331 shares 42,331$904K0.05%+560Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,199 shares; 2018Q1: 14,547 shares; 2018Q2: 13,727 shares; 2018Q3: 12,287 shares; 2018Q4: 10,493 shares; 2019Q1: 10,318 shares 10,318$896K0.05%-175Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 85,250 shares; 2018Q2: 84,040 shares; 2018Q3: 48,675 shares; 2018Q4: 54,375 shares; 2019Q1: 38,180 shares 38,180$894K0.05%-16,195
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 19,085 shares; 2018Q2: 20,285 shares; 2018Q3: 19,840 shares; 2018Q4: 22,150 shares; 2019Q1: 18,960 shares 18,960$893K0.05%-3,190Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 111,307 shares; 2018Q2: 5,606 shares; 2018Q3: 5,051 shares; 2018Q4: 4,386 shares; 2019Q1: 4,291 shares 4,291$889K0.05%-95Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,546 shares; 2018Q1: 42,877 shares; 2018Q2: 43,759 shares; 2018Q3: 43,588 shares; 2018Q4: 37,124 shares; 2019Q1: 10,523 shares 10,523$885K0.05%-26,601Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,306 shares; 2018Q2: 14,106 shares; 2018Q3: 12,957 shares; 2018Q4: 14,467 shares; 2019Q1: 14,437 shares 14,437$880K0.04%-30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,723 shares; 2018Q1: 10,656 shares; 2018Q2: 7,035 shares; 2018Q3: 6,684 shares; 2018Q4: 6,456 shares; 2019Q1: 6,456 shares 6,456$875K0.04%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,680 shares; 2018Q3: 68,275 shares; 2018Q4: 17,228 shares; 2019Q1: 17,368 shares 17,368$872K0.04%+140Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,005 shares; 2018Q1: 19,950 shares; 2018Q2: 19,660 shares; 2018Q3: 23,920 shares; 2018Q4: 26,705 shares; 2019Q1: 26,650 shares 26,650$863K0.04%-55Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,892 shares; 2018Q1: 13,107 shares; 2018Q2: 13,138 shares; 2018Q3: 13,545 shares; 2018Q4: 11,285 shares; 2019Q1: 14,241 shares 14,241$848K0.04%+2,956Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,931 shares; 2018Q1: 12,806 shares; 2018Q2: 14,026 shares; 2018Q3: 11,931 shares; 2018Q4: 6,902 shares; 2019Q1: 7,452 shares 7,452$843K0.04%+550Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,912 shares; 2018Q1: 8,012 shares; 2018Q2: 7,261 shares; 2018Q3: 6,801 shares; 2018Q4: 6,421 shares; 2019Q1: 6,171 shares 6,171$840K0.04%-250Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 82,293 shares; 2018Q3: 86,960 shares; 2018Q4: 21,342 shares; 2019Q1: 16,762 shares 16,762$838K0.04%-4,580Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,303 shares; 2018Q1: 108,676 shares; 2018Q2: 138,043 shares; 2018Q3: 10,332 shares; 2018Q4: 3,162 shares; 2019Q1: 3,143 shares 3,143$836K0.04%-19Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,162 shares; 2018Q1: 20,162 shares; 2018Q2: 20,162 shares; 2018Q3: 20,162 shares; 2018Q4: 20,162 shares; 2019Q1: 20,162 shares 20,162$830K0.04%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,261 shares; 2018Q1: 32,961 shares; 2018Q2: 33,221 shares; 2018Q3: 35,100 shares; 2018Q4: 32,572 shares; 2019Q1: 32,562 shares 32,562$830K0.04%-10
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,013 shares; 2019Q1: 23,963 shares 23,963$826K0.04%-50
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,784 shares; 2018Q1: 12,784 shares; 2018Q2: 11,549 shares; 2018Q3: 10,574 shares; 2018Q4: 10,508 shares; 2019Q1: 10,308 shares 10,308$815K0.04%-200Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,515 shares; 2018Q3: 29,335 shares; 2018Q4: 33,060 shares; 2019Q1: 59,165 shares 59,165$807K0.04%+26,105Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,385 shares; 2018Q2: 7,400 shares; 2018Q3: 9,087 shares; 2018Q4: 27,570 shares; 2019Q1: 25,830 shares 25,830$802K0.04%-1,740Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,946 shares; 2018Q1: 29,390 shares; 2018Q2: 23,840 shares; 2018Q3: 23,540 shares; 2018Q4: 20,880 shares; 2019Q1: 20,830 shares 20,830$800K0.04%-50Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 182,026 shares; 2018Q1: 178,305 shares; 2018Q2: 10,435 shares; 2018Q3: 10,081 shares; 2018Q4: 11,185 shares; 2019Q1: 8,389 shares 8,389$798K0.04%-2,796Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,387 shares 26,387$798K0.04%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,510 shares; 2018Q1: 25,110 shares; 2018Q2: 24,460 shares; 2018Q3: 22,220 shares; 2018Q4: 21,215 shares; 2019Q1: 19,430 shares 19,430$797K0.04%-1,785Timeline
RIGHTMOVE ORD GBP0.001 ISIN…RIGHTMOVE ORD GBP0.001 ISIN #GB00…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 160,000 shares; 2018Q4: 120,000 shares; 2019Q1: 120,000 shares 120,000$797K0.04%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,946 shares; 2018Q1: 9,324 shares; 2018Q2: 9,474 shares; 2018Q3: 8,026 shares; 2018Q4: 5,097 shares; 2019Q1: 4,422 shares 4,422$794K0.04%-675Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,601 shares; 2018Q2: 29,516 shares; 2018Q3: 45,836 shares; 2018Q4: 41,171 shares; 2019Q1: 53,186 shares 53,186$794K0.04%+12,015
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,759 shares; 2018Q1: 8,765 shares; 2018Q2: 8,946 shares; 2018Q3: 8,931 shares; 2018Q4: 6,780 shares; 2019Q1: 6,616 shares 6,616$793K0.04%-164Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 153,920 shares; 2018Q1: 135,149 shares; 2018Q2: 93,601 shares; 2018Q3: 90,886 shares; 2018Q4: 21,667 shares; 2019Q1: 21,558 shares 21,558$785K0.04%-109Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,368 shares; 2018Q1: 34,172 shares; 2018Q2: 34,147 shares; 2018Q3: 35,958 shares; 2018Q4: 30,566 shares; 2019Q1: 30,556 shares 30,556$784K0.04%-10
PPRUYKERING UNSPONSORED ADR (FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,410 shares; 2018Q1: 15,459 shares; 2018Q2: 15,704 shares; 2018Q3: 15,707 shares; 2018Q4: 13,360 shares; 2019Q1: 13,360 shares 13,360$767K0.04%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,848 shares; 2018Q3: 20,628 shares; 2018Q4: 19,952 shares; 2019Q1: 36,017 shares 36,017$761K0.04%+16,065
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,150 shares; 2018Q1: 42,150 shares; 2018Q2: 235,265 shares; 2018Q3: 195,656 shares; 2018Q4: 37,550 shares; 2019Q1: 51,018 shares 51,018$753K0.04%+13,468Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,137 shares; 2018Q1: 32,709 shares; 2018Q2: 33,539 shares; 2018Q3: 33,848 shares; 2018Q4: 29,873 shares; 2019Q1: 29,549 shares 29,549$752K0.04%-324
Ubi Soft EntertainmentUbi Soft EntertainmentQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,000 shares; 2018Q3: 7,400 shares; 2018Q4: 8,400 shares; 2019Q1: 8,400 shares 8,400$748K0.04%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,856 shares; 2018Q1: 41,489 shares; 2018Q2: 42,599 shares; 2018Q3: 43,381 shares; 2018Q4: 28,806 shares; 2019Q1: 28,791 shares 28,791$747K0.04%-15
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 92,235 shares; 2019Q1: 92,875 shares 92,875$745K0.04%+640
TAG IMMOBILIEN AGTAG IMMOBILIEN AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,000 shares 30,000$740K0.04%new
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,764 shares; 2018Q1: 39,803 shares; 2018Q2: 40,050 shares; 2018Q3: 40,053 shares; 2018Q4: 58,740 shares; 2019Q1: 58,740 shares 58,740$738K0.04%0
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,772 shares; 2018Q1: 24,703 shares; 2018Q2: 26,134 shares; 2018Q3: 28,984 shares; 2018Q4: 29,521 shares; 2019Q1: 29,250 shares 29,250$723K0.04%-271
Proshares VIX Short-TermProshares VIX Short-TermQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,300 shares; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,000 shares 30,000$721K0.04%new
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,136 shares; 2018Q1: 15,577 shares; 2018Q2: 14,627 shares; 2018Q3: 28,075 shares; 2018Q4: 13,852 shares; 2019Q1: 13,503 shares 13,503$713K0.04%-349Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,775 shares; 2019Q1: 6,725 shares 6,725$713K0.04%+1,950Timeline
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 587,509 shares; 2018Q2: 625,688 shares; 2018Q3: 618,033 shares; 2018Q4: 247,158 shares; 2019Q1: 130,304 shares 130,304$706K0.04%-116,854
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,558 shares; 2018Q1: 7,117 shares; 2018Q2: 6,878 shares; 2018Q3: 6,879 shares; 2018Q4: 6,880 shares; 2019Q1: 6,841 shares 6,841$704K0.04%-39Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,970 shares; 2018Q1: 28,733 shares; 2018Q2: 29,189 shares; 2018Q3: 18,992 shares; 2018Q4: 16,161 shares; 2019Q1: 26,390 shares 26,390$701K0.04%+10,229Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 51,460 shares; 2018Q2: 58,030 shares; 2018Q3: 56,760 shares; 2018Q4: 63,325 shares; 2019Q1: 39,770 shares 39,770$699K0.04%-23,555Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,565 shares; 2018Q3: 63,795 shares; 2018Q4: 39,648 shares; 2019Q1: 39,563 shares 39,563$693K0.04%-85Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,461 shares; 2018Q1: 12,295 shares; 2018Q2: 11,175 shares; 2018Q3: 11,175 shares; 2018Q4: 9,189 shares; 2019Q1: 8,485 shares 8,485$677K0.03%-704Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,916 shares; 2018Q1: 15,916 shares; 2018Q2: 15,916 shares; 2018Q3: 15,230 shares; 2018Q4: 12,626 shares; 2019Q1: 12,841 shares 12,841$676K0.03%+215
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,430 shares; 2018Q3: 15,105 shares; 2018Q4: not reported; 2019Q1: 17,351 shares 17,351$673K0.03%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,442 shares; 2018Q2: 14,122 shares; 2018Q3: 3,995 shares; 2018Q4: 4,995 shares; 2019Q1: 4,695 shares 4,695$667K0.03%-300Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 569,480 shares; 2018Q1: 509,062 shares; 2018Q2: 643,227 shares; 2018Q3: 582,794 shares; 2018Q4: 189,325 shares; 2019Q1: 79,075 shares 79,075$665K0.03%-110,250
ALPMYAstellas Pharma Inc UnsponsoreQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,675 shares; 2018Q1: 35,069 shares; 2018Q2: 35,626 shares; 2018Q3: 35,632 shares; 2018Q4: 38,003 shares; 2019Q1: 43,966 shares 43,966$658K0.03%+5,963Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,165 shares; 2018Q1: 9,981 shares; 2018Q2: 4,310 shares; 2018Q3: 4,310 shares; 2018Q4: 6,260 shares; 2019Q1: 5,920 shares 5,920$656K0.03%-340
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 243,628 shares; 2018Q1: 237,668 shares; 2018Q2: 231,678 shares; 2018Q3: 228,138 shares; 2018Q4: 45,378 shares; 2019Q1: 45,838 shares 45,838$653K0.03%+460
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,850 shares; 2018Q1: 6,650 shares; 2018Q2: 6,700 shares; 2018Q3: 6,450 shares; 2018Q4: 6,450 shares; 2019Q1: 6,695 shares 6,695$650K0.03%+245Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,295 shares 18,295$649K0.03%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,925 shares; 2018Q1: 7,925 shares; 2018Q2: 8,660 shares; 2018Q3: 8,540 shares; 2018Q4: 8,390 shares; 2019Q1: 8,015 shares 8,015$649K0.03%-375Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,690 shares; 2018Q1: 5,425 shares; 2018Q2: 5,425 shares; 2018Q3: 5,425 shares; 2018Q4: 5,425 shares; 2019Q1: 5,425 shares 5,425$643K0.03%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,796 shares; 2018Q3: 32,226 shares; 2018Q4: 31,346 shares; 2019Q1: 31,022 shares 31,022$643K0.03%-324
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 602,048 shares; 2018Q1: 20,972 shares; 2018Q2: 16,732 shares; 2018Q3: 15,539 shares; 2018Q4: 16,045 shares; 2019Q1: 16,036 shares 16,036$641K0.03%-9Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,751 shares; 2018Q1: 12,751 shares; 2018Q2: 12,451 shares; 2018Q3: 12,451 shares; 2018Q4: 12,577 shares; 2019Q1: 12,827 shares 12,827$640K0.03%+250Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,299 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,544 shares 3,544$640K0.03%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 387,030 shares; 2018Q1: 545,590 shares; 2018Q2: 103,294 shares; 2018Q3: 47,617 shares; 2018Q4: 16,189 shares; 2019Q1: 16,057 shares 16,057$637K0.03%-132Timeline
CARE COM INCCARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,522 shares; 2018Q1: 13,096 shares; 2018Q2: 59,017 shares; 2018Q3: 112,628 shares; 2018Q4: 79,179 shares; 2019Q1: 32,218 shares 32,218$637K0.03%-46,961
LGGNYLEGAL & GENERAL GROUP SP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,178 shares; 2018Q2: 25,577 shares; 2018Q3: 33,673 shares; 2018Q4: 34,900 shares; 2019Q1: 34,900 shares 34,900$633K0.03%0Timeline
MQBKYMACQUARIE GROUP, LTD. SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,461 shares; 2018Q1: 7,989 shares; 2018Q2: 8,115 shares; 2018Q3: 8,117 shares; 2018Q4: 6,838 shares; 2019Q1: 6,838 shares 6,838$630K0.03%0Timeline
NTOIYNESTE OYJ AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,642 shares; 2018Q1: 18,876 shares; 2018Q2: 19,177 shares; 2018Q3: 19,180 shares; 2018Q4: 16,306 shares; 2019Q1: 11,630 shares 11,630$629K0.03%-4,676Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,199 shares; 2018Q3: 38,319 shares; 2018Q4: 38,268 shares; 2019Q1: 42,758 shares 42,758$628K0.03%+4,490Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,777 shares; 2018Q1: 121,094 shares; 2018Q2: 117,604 shares; 2018Q3: 118,574 shares; 2018Q4: 26,737 shares; 2019Q1: 26,617 shares 26,617$619K0.03%-120Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,375 shares; 2018Q1: 3,375 shares; 2018Q2: 3,325 shares; 2018Q3: 3,325 shares; 2018Q4: 3,325 shares; 2019Q1: 3,575 shares 3,575$616K0.03%+250Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,425 shares; 2018Q1: 7,904 shares; 2018Q2: 8,017 shares; 2018Q3: 8,018 shares; 2018Q4: 6,873 shares; 2019Q1: 6,873 shares 6,873$615K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,474 shares; 2018Q1: 2,474 shares; 2018Q2: 2,448 shares; 2018Q3: 2,408 shares; 2018Q4: 2,384 shares; 2019Q1: 2,224 shares 2,224$609K0.03%-160Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200$602K0.03%0
TATE & LYLETATE & LYLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 18,472 shares; 2018Q2: 18,765 shares; 2018Q3: 18,769 shares; 2018Q4: 15,800 shares; 2019Q1: 15,800 shares 15,800$598K0.03%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 528,412 shares; 2018Q1: 293,520 shares; 2018Q2: 416,350 shares; 2018Q3: 15,748 shares; 2018Q4: 15,348 shares; 2019Q1: 14,348 shares 14,348$593K0.03%-1,000Timeline
WNGRFWESTON GEORGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,100 shares; 2018Q1: 8,100 shares; 2018Q2: 8,100 shares; 2018Q3: 8,100 shares; 2018Q4: 8,100 shares; 2019Q1: 8,100 shares 8,100$582K0.03%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,743 shares; 2018Q1: 17,173 shares; 2018Q2: 16,108 shares; 2018Q3: 16,248 shares; 2018Q4: 11,228 shares; 2019Q1: 10,460 shares 10,460$581K0.03%-768Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,085 shares; 2019Q1: 6,095 shares 6,095$575K0.03%+10Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,152 shares; 2018Q1: 19,592 shares; 2018Q2: 20,370 shares; 2018Q3: 23,515 shares; 2018Q4: 22,749 shares; 2019Q1: 23,111 shares 23,111$575K0.03%+362
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,417 shares; 2018Q1: 9,317 shares; 2018Q2: 8,847 shares; 2018Q3: 7,797 shares; 2018Q4: 7,617 shares; 2019Q1: 7,550 shares 7,550$573K0.03%-67Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,084 shares; 2018Q2: 5,064 shares; 2018Q3: 5,879 shares; 2018Q4: 6,276 shares; 2019Q1: 6,220 shares 6,220$573K0.03%-56Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,941 shares; 2018Q1: 7,451 shares; 2018Q2: 7,570 shares; 2018Q3: 15,754 shares; 2018Q4: 13,404 shares; 2019Q1: 13,404 shares 13,404$573K0.03%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,602 shares; 2018Q1: 14,604 shares; 2018Q2: 12,407 shares; 2018Q3: 12,084 shares; 2018Q4: 11,936 shares; 2019Q1: 10,961 shares 10,961$567K0.03%-975Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,680 shares; 2018Q1: 1,670 shares; 2018Q2: 1,795 shares; 2018Q3: 1,950 shares; 2018Q4: 2,061 shares; 2019Q1: 2,991 shares 2,991$566K0.03%+930Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,758 shares; 2018Q1: 7,008 shares; 2018Q2: 7,308 shares; 2018Q3: 7,131 shares; 2018Q4: 6,381 shares; 2019Q1: 6,381 shares 6,381$565K0.03%0Timeline
REPYYREPSOL SA SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,890 shares; 2018Q1: 44,907 shares; 2018Q2: 45,619 shares; 2018Q3: 45,628 shares; 2018Q4: 38,608 shares; 2019Q1: 33,101 shares 33,101$565K0.03%-5,507Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,687 shares; 2018Q1: 29,650 shares; 2018Q2: 30,121 shares; 2018Q3: 30,127 shares; 2018Q4: 25,456 shares; 2019Q1: 25,456 shares 25,456$565K0.03%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,395 shares; 2018Q1: 9,048 shares; 2018Q2: 3,793 shares; 2018Q3: 2,593 shares; 2018Q4: 2,253 shares; 2019Q1: 2,253 shares 2,253$563K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,924 shares; 2018Q1: 2,924 shares; 2018Q2: 2,924 shares; 2018Q3: 3,924 shares; 2018Q4: 4,083 shares; 2019Q1: 4,083 shares 4,083$560K0.03%0Timeline
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,830 shares; 2018Q1: 29,875 shares; 2018Q2: 29,450 shares; 2018Q3: 28,805 shares; 2018Q4: 31,310 shares; 2019Q1: 31,245 shares 31,245$558K0.03%-65
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,667 shares; 2018Q1: 10,667 shares; 2018Q2: 10,667 shares; 2018Q3: 85,346 shares; 2018Q4: 122,799 shares; 2019Q1: 12,924 shares 12,924$557K0.03%-109,875Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,361 shares; 2018Q1: 26,139 shares; 2018Q2: 18,373 shares; 2018Q3: 18,376 shares; 2018Q4: 15,635 shares; 2019Q1: 19,738 shares 19,738$554K0.03%+4,103Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,680 shares; 2018Q3: 7,842 shares; 2018Q4: 7,842 shares; 2019Q1: 7,842 shares 7,842$554K0.03%0
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,976 shares; 2018Q1: 2,976 shares; 2018Q2: 3,041 shares; 2018Q3: 3,726 shares; 2018Q4: 3,776 shares; 2019Q1: 3,510 shares 3,510$549K0.03%-266Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,355 shares; 2018Q3: 109,933 shares; 2018Q4: 28,159 shares; 2019Q1: 25,123 shares 25,123$546K0.03%-3,036Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,811 shares 14,811$546K0.03%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,785 shares; 2018Q3: 3,786 shares; 2018Q4: 3,221 shares; 2019Q1: 4,385 shares 4,385$537K0.03%+1,164Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,650 shares; 2018Q1: 17,253 shares; 2018Q2: 13,302 shares; 2018Q3: 13,126 shares; 2018Q4: 10,700 shares; 2019Q1: 10,655 shares 10,655$530K0.03%-45Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 605 shares; 2018Q1: 555 shares; 2018Q2: 555 shares; 2018Q3: 520 shares; 2018Q4: 520 shares; 2019Q1: 515 shares 515$527K0.03%-5Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,235 shares; 2018Q1: 3,946 shares; 2018Q2: 3,272 shares; 2018Q3: 3,173 shares; 2018Q4: 3,293 shares; 2019Q1: 3,268 shares 3,268$524K0.03%-25Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,420 shares; 2018Q1: 15,420 shares; 2018Q2: 16,620 shares; 2018Q3: 16,620 shares; 2018Q4: 16,620 shares; 2019Q1: 17,770 shares 17,770$517K0.03%+1,150Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,635 shares 13,635$509K0.03%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,017 shares; 2018Q3: 35,752 shares; 2018Q4: 34,571 shares; 2019Q1: 25,769 shares 25,769$502K0.03%-8,802Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,234 shares; 2018Q1: 155,685 shares; 2018Q2: 15,145 shares; 2018Q3: 14,055 shares; 2018Q4: 10,420 shares; 2019Q1: 5,875 shares 5,875$496K0.03%-4,545Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,975 shares; 2018Q1: 24,628 shares; 2018Q2: 25,018 shares; 2018Q3: 25,022 shares; 2018Q4: 21,304 shares; 2019Q1: 21,304 shares 21,304$495K0.03%0Timeline
CICHYChina Construction Bank CorporQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,575 shares; 2018Q1: 36,005 shares; 2018Q2: 23,167 shares; 2018Q3: 33,824 shares; 2018Q4: 28,779 shares; 2019Q1: 28,779 shares 28,779$493K0.03%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,342 shares; 2018Q1: 2,307 shares; 2018Q2: 2,307 shares; 2018Q3: 2,307 shares; 2018Q4: 2,307 shares; 2019Q1: 2,467 shares 2,467$485K0.02%+160Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,561 shares; 2018Q1: 9,969 shares; 2018Q2: 8,775 shares; 2018Q3: 9,036 shares; 2018Q4: 8,854 shares; 2019Q1: 5,947 shares 5,947$483K0.02%-2,907Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 894 shares; 2018Q3: 962 shares; 2018Q4: 1,165 shares; 2019Q1: 950 shares 950$482K0.02%-215Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,420 shares 18,420$481K0.02%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,970 shares; 2018Q1: 58,933 shares; 2018Q2: 59,868 shares; 2018Q3: 59,879 shares; 2018Q4: 50,944 shares; 2019Q1: 50,944 shares 50,944$477K0.02%0Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,555 shares; 2018Q1: 34,922 shares; 2018Q2: 24,693 shares; 2018Q3: 24,697 shares; 2018Q4: 21,017 shares; 2019Q1: 21,017 shares 21,017$476K0.02%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,955 shares; 2018Q1: 7,468 shares; 2018Q2: 9,461 shares; 2018Q3: 9,463 shares; 2018Q4: 8,052 shares; 2019Q1: 8,052 shares 8,052$474K0.02%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,042 shares; 2018Q1: 8,147 shares; 2018Q2: 7,772 shares; 2018Q3: 13,174 shares; 2018Q4: 8,644 shares; 2019Q1: 8,592 shares 8,592$474K0.02%-52Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,273 shares; 2018Q1: 14,589 shares; 2018Q2: 15,101 shares; 2018Q3: 15,758 shares; 2018Q4: 14,636 shares; 2019Q1: 18,956 shares 18,956$474K0.02%+4,320
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,455 shares; 2018Q4: 9,998 shares; 2019Q1: 9,998 shares 9,998$471K0.02%0
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,347 shares 1,347$470K0.02%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,005 shares; 2018Q1: 7,040 shares; 2018Q2: 7,142 shares; 2018Q3: 7,626 shares; 2018Q4: 6,485 shares; 2019Q1: 6,485 shares 6,485$466K0.02%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,750 shares; 2018Q1: 5,750 shares; 2018Q2: 7,750 shares; 2018Q3: 7,750 shares; 2018Q4: 7,750 shares; 2019Q1: 7,750 shares 7,750$462K0.02%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,091 shares; 2018Q1: 6,423 shares; 2018Q2: not reported; 2018Q3: 2,250 shares; 2018Q4: 4,750 shares; 2019Q1: 4,725 shares 4,725$460K0.02%-25
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 302,297 shares; 2018Q1: 99,102 shares; 2018Q2: 87,717 shares; 2018Q3: 82,650 shares; 2018Q4: 47,422 shares; 2019Q1: 45,922 shares 45,922$459K0.02%-1,500
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,665 shares; 2018Q1: 118,075 shares; 2018Q2: 2,464 shares; 2018Q3: 1,780 shares; 2018Q4: 2,424 shares; 2019Q1: 2,424 shares 2,424$458K0.02%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,895 shares; 2018Q1: 16,552 shares; 2018Q2: 16,992 shares; 2018Q3: 14,849 shares; 2018Q4: 13,629 shares; 2019Q1: 13,954 shares 13,954$445K0.02%+325Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,348 shares; 2018Q4: 2,625 shares; 2019Q1: 5,150 shares 5,150$445K0.02%+2,525Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,132 shares; 2018Q1: 7,417 shares; 2018Q2: 8,435 shares; 2018Q3: 8,637 shares; 2018Q4: 4,437 shares; 2019Q1: 3,770 shares 3,770$445K0.02%-667Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 77,000 shares 77,000$441K0.02%newTimeline
NATIXIS SA ADRNATIXIS SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,693 shares; 2018Q1: 7,161 shares; 2018Q2: 7,275 shares; 2018Q3: 7,277 shares; 2018Q4: 6,194 shares; 2019Q1: 8,305 shares 8,305$441K0.02%+2,111
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,030 shares; 2019Q1: 18,080 shares 18,080$440K0.02%+2,050Timeline
DLAKYDEUTSCHE LUFTHANSA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,415 shares; 2018Q1: 17,625 shares; 2018Q2: 17,905 shares; 2018Q3: 17,908 shares; 2018Q4: 15,236 shares; 2019Q1: 19,652 shares 19,652$431K0.02%+4,416Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,300 shares; 2018Q3: 3,425 shares; 2018Q4: 4,353 shares; 2019Q1: 5,513 shares 5,513$425K0.02%+1,160Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,618 shares; 2018Q4: 19,651 shares; 2019Q1: 20,691 shares 20,691$425K0.02%+1,040Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,161 shares; 2018Q3: 2,005 shares; 2018Q4: 1,510 shares; 2019Q1: 1,410 shares 1,410$424K0.02%-100Timeline
ITOCYITOCHU CORP-ADR-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,789 shares; 2018Q1: 13,867 shares; 2018Q2: 14,126 shares; 2018Q3: 14,129 shares; 2018Q4: 11,657 shares; 2019Q1: 11,657 shares 11,657$421K0.02%0Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,384 shares; 2019Q1: 11,534 shares 11,534$411K0.02%+150
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,350 shares; 2018Q3: 7,550 shares; 2018Q4: 22,083 shares; 2019Q1: 9,190 shares 9,190$408K0.02%-12,893Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,758 shares; 2018Q1: 3,722 shares; 2018Q2: 3,607 shares; 2018Q3: 3,497 shares; 2018Q4: 5,195 shares; 2019Q1: 5,500 shares 5,500$407K0.02%+305Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
FLRNSPDR SERIES TRUST226,028$6.86Mshares
SSNCSS&C TECH HLDGS107,442$4.85Mshares
FISVFISERV INC58,897$4.33Mshares
GWWWW GRAINGER INC14,171$4Mshares
RCIROGERS COMMUNICATIONS INC75,197$3.85Mshares
NORDSTROM INCNORDSTROM INC65,832$3.07Mshares
DXCDXC TECHNOLOGY CO57,311$3.05Mshares
HSICSCHEIN HENRY INC34,868$2.74Mshares
VSHVISHAY INTERTECHNOLOGY INC140,426$2.53Mshares
VIACOM INCVIACOM INC91,038$2.34Mshares
SYNEOS HEALTH INCSYNEOS HEALTH INC53,884$2.12Mshares
PNRPENTAIR PLC55,043$2.08Mshares
TXRHTEXAS ROADHOUSE INC30,989$1.85Mshares
GDOTGREEN DOT CORP22,800$1.81Mshares
MARMARRIOTT INTL INC NEW14,670$1.59Mshares
HORTONWORKS INC COMHORTONWORKS INC COM99,963$1.44Mshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC35,856$1.38Mshares
ELLAUDER ESTEE COS INC9,876$1.28Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC6,845$1.27Mshares
VALEVALE S A93,685$1.24Mshares
WSRWHITESTONE REIT97,744$1.2Mshares
CARBONITE INCCARBONITE INC41,553$1.05Mshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A57,795$977Kshares
STAMPS COM INCSTAMPS COM INC5,970$929Kshares
XHRXENIA HOTELS & RESORTS INC49,007$843Kshares
MCMOELIS & CO23,871$821Kshares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP62,484$817Kshares
NYTNEW YORK TIMES CO MTN BE35,580$793Kshares
BTUPEABODY ENGR CORP24,036$733Kshares
MATCH GROUP INCMATCH GROUP INC16,926$724Kshares
BMRCBANK OF MARIN BANCORP17,162$708Kshares
PRGSPROGRESS SOFTWARE CORP19,589$695Kshares
VGKVANGUARD INTL EQUITY INDEX F13,161$640Kshares
Ishares Ibonds DecIshares Ibonds Dec21,203$526Kshares
LRLCYL'OREAL CO ADR10,890$497Kshares
TDTORONTO DOMINION BK ONT9,757$485Kshares
UPM-KYMMENE OYJ-SPONS ADRUPM-KYMMENE OYJ-SPONS ADR17,890$460Kshares
NTDOYNINTENDO CO LTD SPON ADR -NEW-13,225$438Kshares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM18,357$357Kshares
HOCPYHOYA CORP SPONSORED ADR (JAPAN5,355$322Kshares
SWDBYSwedbank AB Sponsored ADR (Swe13,723$307Kshares
IRTCIRHYTHM HOLDINGS INC4,298$299Kshares
CCLCARNIVAL CORP5,942$293Kshares
BFHBREAD FINANCIAL HOLDINGS INC1,793$269Kshares
FDXFEDEX CORP1,627$263Kshares
BABINVESCO EXCH TRADED FD TR II8,435$250Kshares
KHCKRAFT HEINZ CO5,409$233Kshares
SJMSMUCKER J M CO2,386$223Kshares
CMCANADIAN IMPERIAL BANK OF CO2,950$220Kshares
EEFTEURONET WORLDWIDE INC2,148$220Kshares
CGEMYCAPGEMINI S E ADR(FRA)10,908$213Kshares
TAPMOLSON COORS BEVERAGE CO3,718$209Kshares
ACAARCOSA INC7,494$208Kshares
XLISELECT SECTOR SPDR TR3,136$202Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP4,607$202Kshares

How Q1 2019 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 0001062842-19-000004 base2019-04-23acceptance time not in the bulk data set