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Disclosery

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
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,356 shares; 2018Q1: 104,560 shares; 2018Q2: 106,217 shares; 2018Q3: 156,166 shares; 2018Q4: 132,833 shares; 2019Q1: 132,833 shares 132,833$406K0.02%0Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,595 shares; 2018Q1: 75,598 shares; 2018Q2: 75,767 shares; 2018Q3: 75,005 shares; 2018Q4: 63,837 shares; 2019Q1: 63,837 shares 63,837$406K0.02%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 140,116 shares; 2018Q1: 59,799 shares; 2018Q2: 59,890 shares; 2018Q3: 63,055 shares; 2018Q4: 64,761 shares; 2019Q1: 6,590 shares 6,590$402K0.02%-58,171Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 19,963 shares; 2018Q4: 23,555 shares; 2019Q1: 25,644 shares 25,644$402K0.02%+2,089Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,546 shares; 2018Q1: 6,546 shares; 2018Q2: 6,546 shares; 2018Q3: 6,546 shares; 2018Q4: 6,829 shares; 2019Q1: 6,829 shares 6,829$399K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,325 shares; 2018Q1: 3,265 shares; 2018Q2: 3,265 shares; 2018Q3: 3,200 shares; 2018Q4: 3,501 shares; 2019Q1: 3,501 shares 3,501$395K0.02%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,525 shares; 2018Q1: 17,655 shares; 2018Q2: not reported; 2018Q3: 32,363 shares; 2018Q4: not reported; 2019Q1: 6,699 shares 6,699$395K0.02%newTimeline
XLPSELECT 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: not reported; 2018Q3: 5,621 shares; 2018Q4: 7,643 shares; 2019Q1: 6,922 shares 6,922$388K0.02%-721Timeline
PANDORA A /S FPANDORA A /S FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,685 shares; 2018Q1: 16,824 shares; 2018Q2: 17,090 shares; 2018Q3: 21,972 shares; 2018Q4: 18,688 shares; 2019Q1: 33,057 shares 33,057$387K0.02%+14,369
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,458 shares; 2018Q1: 6,875 shares; 2018Q2: 6,875 shares; 2018Q3: 6,875 shares; 2018Q4: 6,275 shares; 2019Q1: 6,141 shares 6,141$384K0.02%-134
LIBERTY MEDIA CORP DELLIBERTY MEDIA 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: not reported; 2018Q3: not reported; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares 10,000$382K0.02%0
MFCMANULIFE FINL 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: 22,240 shares 22,240$376K0.02%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,123 shares; 2018Q1: 3,916 shares; 2018Q2: 4,016 shares; 2018Q3: 3,966 shares; 2018Q4: 3,925 shares; 2019Q1: 3,925 shares 3,925$374K0.02%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,865 shares; 2018Q1: 68,316 shares; 2018Q2: 67,285 shares; 2018Q3: 67,508 shares; 2018Q4: 62,208 shares; 2019Q1: 10,290 shares 10,290$372K0.02%-51,918
HTHIYHITACHI LTD -ADRQuarterly 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: 5,720 shares 5,720$371K0.02%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,150 shares; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 2,150 shares; 2018Q4: 2,150 shares; 2019Q1: 2,150 shares 2,150$367K0.02%0
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,666 shares; 2018Q1: 41,938 shares; 2018Q2: 43,453 shares; 2018Q3: 43,393 shares; 2018Q4: 14,257 shares; 2019Q1: 14,232 shares 14,232$362K0.02%-25
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,794 shares; 2018Q1: 34,442 shares; 2018Q2: 34,367 shares; 2018Q3: 34,307 shares; 2018Q4: 9,699 shares; 2019Q1: 9,659 shares 9,659$360K0.02%-40
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,038 shares; 2018Q1: 56,547 shares; 2018Q2: 60,361 shares; 2018Q3: 63,811 shares; 2018Q4: 15,675 shares; 2019Q1: 7,868 shares 7,868$358K0.02%-7,807
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,278,091 shares; 2018Q1: 1,036,336 shares; 2018Q2: 20,279 shares; 2018Q3: 19,545 shares; 2018Q4: 19,545 shares; 2019Q1: 18,395 shares 18,395$357K0.02%-1,150Timeline
CHINA MOBILE LIMITEDCHINA MOBILE 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: 4,830 shares; 2019Q1: 7,000 shares 7,000$357K0.02%+2,170
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,767 shares; 2018Q1: 32,550 shares; 2018Q2: 35,530 shares; 2018Q3: 34,435 shares; 2018Q4: 11,072 shares; 2019Q1: 13,499 shares 13,499$356K0.02%+2,427Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,436 shares; 2018Q1: 17,629 shares; 2018Q2: 14,511 shares; 2018Q3: 13,842 shares; 2018Q4: 13,343 shares; 2019Q1: 6,393 shares 6,393$354K0.02%-6,950Timeline
UBSFYUbi Soft Entertainment Sa UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,211 shares; 2018Q3: 23,215 shares; 2018Q4: 19,756 shares; 2019Q1: 19,756 shares 19,756$353K0.02%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,164 shares; 2018Q1: 3,854 shares; 2018Q2: 3,854 shares; 2018Q3: 6,358 shares; 2018Q4: 6,358 shares; 2019Q1: 6,358 shares 6,358$351K0.02%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,495 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,960 shares 8,960$351K0.02%newTimeline
WHARF HOLDINGS-UNSPON ADRWHARF HOLDINGS-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,194 shares; 2018Q1: 67,593 shares; 2018Q2: 68,664 shares; 2018Q3: 68,676 shares; 2018Q4: 58,440 shares; 2019Q1: 58,440 shares 58,440$351K0.02%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,530 shares; 2018Q1: 3,650 shares; 2018Q2: 4,150 shares; 2018Q3: 3,425 shares; 2018Q4: 4,025 shares; 2019Q1: 6,142 shares 6,142$350K0.02%+2,117Timeline
MAKSYMARKS & SPENCER GROUP PLC SPONQuarterly 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: 48,190 shares 48,190$350K0.02%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares 6,000$348K0.02%0Timeline
XLFSELECT 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: not reported; 2018Q3: not reported; 2018Q4: 21,066 shares; 2019Q1: 13,457 shares 13,457$346K0.02%-7,609Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,197 shares; 2018Q1: 6,932 shares; 2018Q2: 10,842 shares; 2018Q3: 10,845 shares; 2018Q4: 9,231 shares; 2019Q1: 9,231 shares 9,231$345K0.02%0Timeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,443 shares; 2018Q1: 13,328 shares; 2018Q2: 13,539 shares; 2018Q3: 13,542 shares; 2018Q4: 11,773 shares; 2019Q1: 11,773 shares 11,773$342K0.02%0Timeline
WLKWESTLAKE 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: not reported; 2018Q4: not reported; 2019Q1: 4,990 shares 4,990$339K0.02%newTimeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,430 shares; 2018Q1: 12,278 shares; 2018Q2: 12,474 shares; 2018Q3: 12,476 shares; 2018Q4: 10,610 shares; 2019Q1: 10,610 shares 10,610$338K0.02%0Timeline
TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADRQuarterly 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: 43,657 shares; 2018Q4: 37,151 shares; 2019Q1: 37,151 shares 37,151$337K0.02%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 811 shares; 2018Q1: 732 shares; 2018Q2: 800 shares; 2018Q3: 807 shares; 2018Q4: 780 shares; 2019Q1: 787 shares 787$336K0.02%+7
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,390 shares; 2018Q1: 6,355 shares; 2018Q2: 6,080 shares; 2018Q3: 3,075 shares; 2018Q4: 2,621 shares; 2019Q1: 1,971 shares 1,971$334K0.02%-650Timeline
TKCTURKCELL ILETISIMQuarterly 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: 62,120 shares; 2019Q1: 62,120 shares 62,120$333K0.02%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,704 shares; 2018Q1: 1,704 shares; 2018Q2: 2,004 shares; 2018Q3: 2,004 shares; 2018Q4: 2,064 shares; 2019Q1: 2,031 shares 2,031$332K0.02%-33Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,150 shares; 2018Q1: 3,930 shares; 2018Q2: 3,930 shares; 2018Q3: 3,930 shares; 2018Q4: 3,930 shares; 2019Q1: 4,400 shares 4,400$324K0.02%+470Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,866 shares; 2018Q1: 2,366 shares; 2018Q2: not reported; 2018Q3: 2,306 shares; 2018Q4: 2,306 shares; 2019Q1: 3,219 shares 3,219$321K0.02%+913Timeline
IBDSISHARES 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: 13,045 shares 13,045$320K0.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,756 shares; 2018Q1: 2,556 shares; 2018Q2: 2,436 shares; 2018Q3: 2,436 shares; 2018Q4: 2,601 shares; 2019Q1: 2,541 shares 2,541$317K0.02%-60Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,700 shares; 2018Q3: 50,872 shares; 2018Q4: 6,300 shares; 2019Q1: 6,200 shares 6,200$314K0.02%-100Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,667 shares; 2018Q1: 3,667 shares; 2018Q2: 3,667 shares; 2018Q3: 3,739 shares; 2018Q4: 3,739 shares; 2019Q1: 3,739 shares 3,739$314K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,051 shares; 2018Q1: 4,051 shares; 2018Q2: 3,853 shares; 2018Q3: 3,853 shares; 2018Q4: 3,853 shares; 2019Q1: 3,720 shares 3,720$312K0.02%-133Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,152 shares; 2018Q1: 2,152 shares; 2018Q2: 2,152 shares; 2018Q3: 2,027 shares; 2018Q4: 2,246 shares; 2019Q1: 2,246 shares 2,246$312K0.02%0Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,945 shares; 2018Q1: 4,043 shares; 2018Q2: 4,005 shares; 2018Q3: 3,895 shares; 2018Q4: 4,085 shares; 2019Q1: 4,140 shares 4,140$311K0.02%+55
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,625 shares; 2018Q1: 3,625 shares; 2018Q2: 3,875 shares; 2018Q3: 4,475 shares; 2018Q4: 3,668 shares; 2019Q1: 3,625 shares 3,625$305K0.02%-43Timeline
ASGLYAGC INC (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,305 shares; 2018Q3: 51,315 shares; 2018Q4: 43,667 shares; 2019Q1: 43,667 shares 43,667$305K0.02%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,270 shares; 2018Q2: 2,270 shares; 2018Q3: 2,270 shares; 2018Q4: 2,270 shares; 2019Q1: 2,270 shares 2,270$304K0.02%0Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,025 shares; 2018Q1: 12,894 shares; 2018Q2: 13,099 shares; 2018Q3: 13,102 shares; 2018Q4: 11,151 shares; 2019Q1: 11,152 shares 11,152$302K0.02%+1Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,586 shares; 2018Q1: 1,586 shares; 2018Q2: 1,506 shares; 2018Q3: 1,506 shares; 2018Q4: 1,506 shares; 2019Q1: 1,506 shares 1,506$301K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,360 shares; 2018Q1: 13,260 shares; 2018Q2: 13,260 shares; 2018Q3: 12,960 shares; 2018Q4: 12,060 shares; 2019Q1: 11,560 shares 11,560$292K0.01%-500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares 1,200$291K0.01%0Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)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: 36,599 shares; 2018Q4: 21,553 shares; 2019Q1: 21,553 shares 21,553$291K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,640 shares; 2018Q1: 2,490 shares; 2018Q2: 2,140 shares; 2018Q3: 1,915 shares; 2018Q4: 2,118 shares; 2019Q1: 2,018 shares 2,018$290K0.01%-100Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,410 shares; 2018Q1: 1,410 shares; 2018Q2: 1,330 shares; 2018Q3: 1,330 shares; 2018Q4: 1,330 shares; 2019Q1: 1,330 shares 1,330$289K0.01%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,900 shares; 2018Q3: 1,900 shares; 2018Q4: 1,900 shares; 2019Q1: 1,900 shares 1,900$289K0.01%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,335 shares; 2018Q1: 5,335 shares; 2018Q2: 5,719 shares; 2018Q3: 4,159 shares; 2018Q4: 4,523 shares; 2019Q1: 4,283 shares 4,283$286K0.01%-240Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,542 shares; 2018Q1: 10,777 shares; 2018Q2: 9,697 shares; 2018Q3: 7,097 shares; 2018Q4: 5,922 shares; 2019Q1: 5,922 shares 5,922$285K0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,475 shares; 2018Q3: 4,044 shares; 2018Q4: 4,044 shares; 2019Q1: 4,044 shares 4,044$280K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,691 shares; 2018Q1: 2,706 shares; 2018Q2: 2,678 shares; 2018Q3: 2,609 shares; 2018Q4: 1,450 shares; 2019Q1: 1,451 shares 1,451$279K0.01%+1Timeline
HYPMYHYPERA S A (BRAZIL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 52,160 shares; 2018Q2: 52,904 shares; 2018Q3: 47,718 shares; 2018Q4: 40,607 shares; 2019Q1: 40,607 shares 40,607$270K0.01%0Timeline
PXFINVESCO 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: 5,440 shares; 2018Q3: 6,840 shares; 2018Q4: 6,840 shares; 2019Q1: 6,640 shares 6,640$269K0.01%-200Timeline
SCHXSCHWAB STRATEGIC 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: 3,959 shares 3,959$268K0.01%newTimeline
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COMQuarterly 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: 33,122 shares 33,122$267K0.01%new
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,319 shares; 2018Q2: 1,294 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,300 shares 1,300$261K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,160 shares; 2018Q1: 2,160 shares; 2018Q2: 2,760 shares; 2018Q3: 28,816 shares; 2018Q4: 18,926 shares; 2019Q1: 2,886 shares 2,886$261K0.01%-16,040Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 4,400 shares; 2018Q3: 4,400 shares; 2018Q4: 4,775 shares; 2019Q1: 4,300 shares 4,300$261K0.01%-475
CAGCONAGRA 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: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,333 shares 9,333$259K0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,100 shares; 2018Q1: 30,100 shares; 2018Q2: 30,100 shares; 2018Q3: 30,100 shares; 2018Q4: 10,200 shares; 2019Q1: 10,200 shares 10,200$257K0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,950 shares; 2018Q2: 1,950 shares; 2018Q3: 2,750 shares; 2018Q4: 3,615 shares; 2019Q1: 2,515 shares 2,515$255K0.01%-1,100Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,050 shares; 2018Q1: 5,050 shares; 2018Q2: 4,050 shares; 2018Q3: 2,450 shares; 2018Q4: 2,450 shares; 2019Q1: 2,450 shares 2,450$255K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,364 shares; 2018Q1: 2,364 shares; 2018Q2: 2,364 shares; 2018Q3: 2,364 shares; 2018Q4: 2,364 shares; 2019Q1: 2,364 shares 2,364$254K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 1,332 shares; 2018Q4: 1,332 shares; 2019Q1: 1,332 shares 1,332$254K0.01%0Timeline
XLVSELECT 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: not reported; 2018Q3: not reported; 2018Q4: 2,393 shares; 2019Q1: 2,748 shares 2,748$252K0.01%+355Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,917 shares; 2018Q1: 3,878 shares; 2018Q2: 3,639 shares; 2018Q3: 3,635 shares; 2018Q4: 1,651 shares; 2019Q1: 1,608 shares 1,608$252K0.01%-43Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,032 shares; 2018Q1: 1,825 shares; 2018Q2: 1,825 shares; 2018Q3: 1,825 shares; 2018Q4: 1,825 shares; 2019Q1: 1,825 shares 1,825$252K0.01%0
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,563 shares; 2018Q1: 1,563 shares; 2018Q2: 1,563 shares; 2018Q3: 1,563 shares; 2018Q4: 1,563 shares; 2019Q1: 1,563 shares 1,563$251K0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,735 shares; 2018Q1: 8,855 shares; 2018Q2: 6,730 shares; 2018Q3: 5,605 shares; 2018Q4: 4,805 shares; 2019Q1: 4,805 shares 4,805$251K0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,692 shares; 2018Q1: 3,415 shares; 2018Q2: 2,515 shares; 2018Q3: 2,500 shares; 2018Q4: 2,690 shares; 2019Q1: 2,920 shares 2,920$250K0.01%+230Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,825 shares; 2018Q1: 3,225 shares; 2018Q2: 3,025 shares; 2018Q3: 3,025 shares; 2018Q4: 3,025 shares; 2019Q1: 3,025 shares 3,025$248K0.01%0
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,098 shares; 2018Q1: 4,098 shares; 2018Q2: 3,937 shares; 2018Q3: 5,437 shares; 2018Q4: 4,849 shares; 2019Q1: 4,509 shares 4,509$247K0.01%-340Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,420 shares; 2018Q1: 63,973 shares; 2018Q2: 23,337 shares; 2018Q3: 23,342 shares; 2018Q4: 19,864 shares; 2019Q1: 19,864 shares 19,864$247K0.01%0Timeline
BPOPPOPULAR 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: 4,725 shares; 2019Q1: 4,725 shares 4,725$246K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,979 shares; 2018Q1: 12,145 shares; 2018Q2: 8,729 shares; 2018Q3: 8,700 shares; 2018Q4: 6,800 shares; 2019Q1: 5,502 shares 5,502$240K0.01%-1,298Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly 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: 7,010 shares; 2019Q1: 5,010 shares 5,010$240K0.01%-2,000
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,900 shares; 2018Q1: 15,400 shares; 2018Q2: 15,400 shares; 2018Q3: 15,400 shares; 2018Q4: 15,400 shares; 2019Q1: 15,400 shares 15,400$238K0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,866 shares; 2018Q1: 8,940 shares; 2018Q2: 8,980 shares; 2018Q3: 8,711 shares; 2018Q4: 6,197 shares; 2019Q1: 6,198 shares 6,198$236K0.01%+1Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,332 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,188 shares; 2018Q4: not reported; 2019Q1: 2,188 shares 2,188$236K0.01%new
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares 1,500$235K0.01%0Timeline
WORLDPAY INCWORLDPAY 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: 2,085 shares; 2018Q4: not reported; 2019Q1: 2,055 shares 2,055$233K0.01%new
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,050 shares; 2018Q1: 2,646 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,430 shares; 2019Q1: 2,430 shares 2,430$232K0.01%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,642 shares; 2018Q2: 4,682 shares; 2018Q3: 6,877 shares; 2018Q4: 4,486 shares; 2019Q1: 4,036 shares 4,036$232K0.01%-450Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,140 shares; 2018Q1: 20,531 shares; 2018Q2: 20,856 shares; 2018Q3: 20,860 shares; 2018Q4: 17,750 shares; 2019Q1: 17,750 shares 17,750$231K0.01%0Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,455 shares; 2018Q1: 6,917 shares; 2018Q2: 7,027 shares; 2018Q3: 7,028 shares; 2018Q4: 5,982 shares; 2019Q1: 5,982 shares 5,982$229K0.01%0
HNORYHarvey Norman Holdings Ltd UnsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,320 shares; 2018Q1: 18,562 shares; 2018Q2: 18,857 shares; 2018Q3: 18,861 shares; 2018Q4: 16,042 shares; 2019Q1: 16,042 shares 16,042$224K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,457 shares; 2018Q1: 1,457 shares; 2018Q2: 1,457 shares; 2018Q3: 1,450 shares; 2018Q4: not reported; 2019Q1: 1,450 shares 1,450$222K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,815 shares; 2018Q2: not reported; 2018Q3: 2,815 shares; 2018Q4: not reported; 2019Q1: 2,815 shares 2,815$222K0.01%newTimeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly 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: 6,152 shares 6,152$221K0.01%new
XPOXPO 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: 4,093 shares; 2019Q1: 4,093 shares 4,093$220K0.01%0Timeline
MKCMCCORMICK & CO 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: 1,452 shares; 2019Q1: 1,452 shares 1,452$219K0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,262 shares; 2018Q1: 4,547 shares; 2018Q2: 3,399 shares; 2018Q3: 3,138 shares; 2018Q4: not reported; 2019Q1: 2,590 shares 2,590$217K0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,958 shares; 2018Q1: 8,803 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,936 shares; 2019Q1: 2,561 shares 2,561$214K0.01%-375Timeline
BKLNINVESCO 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: 326,687 shares; 2018Q3: 347,163 shares; 2018Q4: 20,905 shares; 2019Q1: 9,284 shares 9,284$210K0.01%-11,621Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER 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: 11,861 shares; 2019Q1: 11,721 shares 11,721$210K0.01%-140
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,680 shares; 2018Q3: 14,680 shares; 2018Q4: 18,475 shares; 2019Q1: 18,475 shares 18,475$209K0.01%0Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,745 shares; 2018Q1: 1,345 shares; 2018Q2: not reported; 2018Q3: 1,305 shares; 2018Q4: not reported; 2019Q1: 1,305 shares 1,305$208K0.01%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,070 shares; 2018Q3: 4,070 shares; 2018Q4: not reported; 2019Q1: 4,083 shares 4,083$206K0.01%newTimeline
BMOBANK OF MONTREALQuarterly 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: 2,749 shares 2,749$206K0.01%newTimeline
SONOSONOS 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: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 20,000 shares 20,000$206K0.01%+10,000Timeline
A2 MILK CO LTD SHSA2 MILK CO LTD SHSQuarterly 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: 37,536 shares; 2018Q4: 50,600 shares; 2019Q1: 21,010 shares 21,010$205K0.01%-29,590
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,686 shares; 2018Q2: 5,656 shares; 2018Q3: 5,789 shares; 2018Q4: 4,438 shares; 2019Q1: 4,182 shares 4,182$204K0.01%-256Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,865 shares; 2018Q1: 2,876 shares; 2018Q2: 1,650 shares; 2018Q3: 1,060 shares; 2018Q4: 1,091 shares; 2019Q1: 861 shares 861$204K0.01%-230Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,436 shares; 2018Q1: 1,720 shares; 2018Q2: 1,635 shares; 2018Q3: 1,595 shares; 2018Q4: not reported; 2019Q1: 1,380 shares 1,380$202K0.01%new
EDCONSOLIDATED EDISON 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: 2,372 shares 2,372$201K0.01%newTimeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,854 shares; 2018Q3: 15,930 shares; 2018Q4: not reported; 2019Q1: 4,065 shares 4,065$201K0.01%new
ISHARES GOLD TRUSTISHARES GOLD 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: not reported; 2019Q1: 13,243 shares 13,243$164K0.01%new
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,742 shares; 2018Q1: 14,484 shares; 2018Q2: 13,122 shares; 2018Q3: 13,124 shares; 2018Q4: 13,538 shares; 2019Q1: 14,163 shares 14,163$164K0.01%+625
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,272 shares; 2018Q1: 11,272 shares; 2018Q2: 11,272 shares; 2018Q3: 11,272 shares; 2018Q4: 11,272 shares; 2019Q1: 11,272 shares 11,272$157K0.01%0Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,180 shares; 2018Q1: 31,560 shares; 2018Q2: 31,560 shares; 2018Q3: 17,960 shares; 2018Q4: 16,035 shares; 2019Q1: 12,525 shares 12,525$148K0.01%-3,510
AURORA CANNABIS INCAURORA CANNABIS 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: 12,300 shares; 2019Q1: 12,300 shares 12,300$111K0.01%0
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly 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: 13,000 shares; 2019Q1: 23,000 shares 23,000$107K0.01%+10,000
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares 10,000$96K<0.01%0Timeline
Orocobre Ltd., Milton QldOrocobre Ltd., Milton QldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares; 2018Q3: 30,000 shares; 2018Q4: 30,000 shares; 2019Q1: 30,000 shares 30,000$72K<0.01%0
OCEANAGOLD CORPOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares 15,000$47K<0.01%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 11,000 shares 11,000$42K<0.01%0Timeline
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COMQuarterly 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: 18,000 shares 18,000$36K<0.01%new
TREATY ENERGY CORPTREATY ENERGY 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: 1,325,000 shares; 2019Q1: 1,325,000 shares 1,325,000$00%0Value filed as zero, left out of ratios.
GARB OIL & POWERGARB OIL & POWERQuarterly 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: 1,000,000 shares; 2019Q1: 1,000,000 shares 1,000,000$00%0Value filed as zero, left out of ratios.
RESTRICTED SOVEREIGN OIL IN…RESTRICTED SOVEREIGN OIL INC 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: 10,000 shares; 2019Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

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-UNSPONSORED ADR10,890$497Kshares
TDTORONTO DOMINION BK ONT9,757$485Kshares
UPM-KYMMENE OYJ-SPONS ADRUPM-KYMMENE OYJ-SPONS ADR17,890$460Kshares
NTDOYNINTENDO CO LTD-UNSPONS ADR13,225$438Kshares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM18,357$357Kshares
HOCPYHOYA CORP-SPONSORED ADR5,355$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 SE - UNSPONSOR ADR10,908$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