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BOSTON ADVISORS LLC

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13F filer, CIK 1062842, BOSTON, MA

BOSTON ADVISORS LLC reported $1,873,290,000 across 632 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-30. Its ten largest share positions make up 17.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062842-19-000008

Period
2019-06-30
Reported value
$1.87B
Holdings
632
Top 10 weight
17.03%
New
62
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
L3 TECHNOLOGIES INC COMnew+51,703$12.7M
ICSHadded+174,297$8.78M
GISadded+101,231$5.32M
METAadded+24,882$4.8M
FBINnew+74,552$4.26M

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
GOOGLreduced-10,902-$11.8M
AMZNreduced-6,196-$11.7M
L3 TECHNOLOGIES INCexited-52,157-$10.8M
CXSEexited-128,827-$10M
Vreduced-56,627-$9.83M

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

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001062842-19-000008, largest first. % of portfolio is the value over $1,873,288,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 363,284 shares 363,284$48.7M2.6%-71,042Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 235,206 shares 235,206$46.6M2.49%-47,579Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 231,867 shares 231,867$36.5M1.95%-2,872Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,361 shares 18,361$34.8M1.86%-6,196Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 114,179 shares 114,179$33.5M1.79%-2,258Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 228,488 shares 228,488$25.5M1.36%-35,101Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 128,087 shares 128,087$24.7M1.32%+24,882Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 141,075 shares 141,075$24.5M1.31%-56,627Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,985 shares; 2018Q3: 88,623 shares; 2018Q4: 298,358 shares; 2019Q1: 269,561 shares; 2019Q2: 443,858 shares 443,858$22.4M1.19%+174,297Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 760,592 shares 760,592$22.1M1.18%-27,777Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 343,578 shares 343,578$19.6M1.05%-66,613Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 72,944 shares 72,944$19.3M1.03%-14,784Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 96,953 shares 96,953$18.2M0.97%-3,091
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 422,418 shares 422,418$18M0.96%-9,367Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 180,897 shares; 2019Q1: 272,187 shares; 2019Q2: 268,824 shares 268,824$17.7M0.95%-3,363Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 402,429 shares 402,429$16.8M0.9%-2,291Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 263,671 shares 263,671$16.1M0.86%-56,173Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 334,793 shares 334,793$16M0.86%-194,112Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,843 shares; 2019Q1: 195,317 shares; 2019Q2: 190,716 shares 190,716$16M0.85%-4,601Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 119,237 shares 119,237$15.6M0.83%+31,393Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 175,334 shares 175,334$14.1M0.75%-1,813Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 121,111 shares 121,111$13.7M0.73%-7,242Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 159,604 shares 159,604$13.7M0.73%-1,349Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 56,483 shares 56,483$13.4M0.72%-8,401Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 105,642 shares 105,642$13.1M0.7%-6,603Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 231,687 shares 231,687$12.7M0.68%-8,996Timeline
L3 TECHNOLOGIES INC COML3 TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 51,703 shares 51,703$12.7M0.68%new
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 117,881 shares 117,881$12.1M0.65%+1,946Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,004 shares 11,004$11.9M0.64%-10,902Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 251,969 shares 251,969$11.8M0.63%+456Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 225,790 shares 225,790$11.5M0.61%-946Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 83,038 shares 83,038$11.1M0.59%-1,201Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 197,763 shares 197,763$11.1M0.59%-16,613Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 63,658 shares 63,658$10.8M0.57%-1,411Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 97,350 shares 97,350$10.8M0.57%+13,580Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 120,560 shares 120,560$10.5M0.56%+143Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 52,163 shares 52,163$10.4M0.56%-13,612Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 207,141 shares 207,141$10.3M0.55%+81,571Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 70,517 shares 70,517$9.82M0.52%-2,808Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 63,150 shares 63,150$9.72M0.52%-11,448Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,215 shares 36,215$9.57M0.51%+8,772Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,580 shares; 2018Q3: 143,295 shares; 2018Q4: 143,235 shares; 2019Q1: 190,351 shares; 2019Q2: 190,271 shares 190,271$9.37M0.5%-80Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,203 shares 35,203$9.2M0.49%+116Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 82,744 shares 82,744$9.17M0.49%-16,051Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 78,772 shares 78,772$9.09M0.49%-81Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 94,879 shares; 2019Q2: 78,723 shares 78,723$9.01M0.48%-16,156Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 233,537 shares 233,537$9M0.48%-4,193Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 52,297 shares 52,297$8.96M0.48%+2,329Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 116,811 shares 116,811$8.95M0.48%-4,562Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 58,211 shares 58,211$8.83M0.47%-12,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 249,472 shares 249,472$8.82M0.47%-3,051Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 78,005 shares 78,005$8.66M0.46%+27,410Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 118,164 shares 118,164$8.63M0.46%-8,733Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 177,957 shares 177,957$8.18M0.44%-20,653Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,886 shares 31,886$7.78M0.42%-11Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,946 shares; 2018Q1: 3,946 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 123,232 shares; 2019Q1: 124,083 shares; 2019Q2: 125,409 shares 125,409$7.74M0.41%+1,326Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 91,334 shares 91,334$7.68M0.41%+17,047Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 66,986 shares; 2019Q1: 90,577 shares; 2019Q2: 93,625 shares 93,625$7.64M0.41%+3,048Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 89,738 shares 89,738$7.53M0.4%+1,586Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 85,433 shares 85,433$7.16M0.38%-32,534Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 148,117 shares 148,117$7.1M0.38%-5,971Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 72,742 shares 72,742$7.01M0.37%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 103,937 shares 103,937$6.88M0.37%-1,118Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 130,312 shares 130,312$6.84M0.37%+101,231Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112,555 shares; 2018Q4: 76,792 shares; 2019Q1: 75,871 shares; 2019Q2: 74,722 shares 74,722$6.83M0.36%-1,149Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 77,230 shares; 2018Q3: 81,355 shares; 2018Q4: 87,277 shares; 2019Q1: 87,792 shares; 2019Q2: 67,538 shares 67,538$6.82M0.36%-20,254Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,251 shares; 2019Q1: 51,346 shares; 2019Q2: 69,796 shares 69,796$6.81M0.36%+18,450Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 81,843 shares 81,843$6.7M0.36%-2,085Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 61,057 shares 61,057$6.7M0.36%+7,617Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 156,131 shares 156,131$6.68M0.36%+20,731Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 116,825 shares 116,825$6.66M0.36%+64,671Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 66,515 shares 66,515$6.59M0.35%-194Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,824 shares 31,824$6.54M0.35%-2,204Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 61,683 shares 61,683$6.45M0.34%-2,469
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 89,058 shares 89,058$6.38M0.34%-97,256Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,052 shares 16,052$6.34M0.34%-6,706Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,354 shares; 2018Q1: not reported; 2018Q2: 2,078 shares; 2018Q3: 1,953 shares; 2018Q4: not reported; 2019Q1: 66,866 shares; 2019Q2: 53,650 shares 53,650$6.32M0.34%-13,216Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 113,938 shares 113,938$6.23M0.33%-5,877
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 78,770 shares 78,770$6.09M0.33%-3,491Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 119,461 shares 119,461$6.08M0.32%-17,326Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 59,363 shares 59,363$6.04M0.32%+14,595Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 82,698 shares 82,698$6.01M0.32%-6,506Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,443 shares 32,443$5.98M0.32%-3,790Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 93,525 shares 93,525$5.93M0.32%-1,310Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 69,644 shares 69,644$5.89M0.31%+155Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 189,614 shares 189,614$5.81M0.31%-4,140
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,536 shares 21,536$5.8M0.31%+5,895Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 112,785 shares 112,785$5.74M0.31%+81,271Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 69,197 shares; 2019Q1: 69,202 shares; 2019Q2: 71,733 shares 71,733$5.72M0.31%+2,531Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 210,103 shares 210,103$5.72M0.31%-2,859Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,731 shares 30,731$5.68M0.3%-700Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 46,677 shares 46,677$5.67M0.3%+854
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 113,266 shares 113,266$5.54M0.3%-278Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,622 shares 25,622$5.46M0.29%-2,945Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,470 shares 37,470$5.44M0.29%+15,054Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,558 shares 24,558$5.34M0.29%-6,626
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 96,368 shares 96,368$5.33M0.28%-22,398Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 173,004 shares; 2019Q2: 139,174 shares 139,174$5.32M0.28%-33,830Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,005 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,768 shares; 2018Q4: 34,509 shares; 2019Q1: 47,487 shares; 2019Q2: 65,421 shares 65,421$5.28M0.28%+17,934Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 43,150 shares 43,150$5.27M0.28%+24,560Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 257,034 shares 257,034$5.25M0.28%+72,092Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,280 shares; 2019Q1: 37,750 shares; 2019Q2: 28,865 shares 28,865$5.2M0.28%-8,885Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,372 shares 42,372$5.2M0.28%+3,176Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 39,528 shares 39,528$5.15M0.27%-377
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,915 shares 32,915$5.12M0.27%-44,479Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 39,197 shares 39,197$5M0.27%-3,472Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 57,624 shares 57,624$4.81M0.26%-2,315Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,279 shares 42,279$4.75M0.25%+6,628Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,556 shares; 2018Q3: 54,226 shares; 2018Q4: 56,840 shares; 2019Q1: 60,140 shares; 2019Q2: 57,830 shares 57,830$4.69M0.25%-2,310Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 82,583 shares 82,583$4.69M0.25%+38,499Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 150,261 shares 150,261$4.54M0.24%-4,376Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 103,113 shares 103,113$4.52M0.24%-2,115Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 104,066 shares 104,066$4.51M0.24%-6,616Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,128 shares 15,128$4.46M0.24%+310Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 74,794 shares 74,794$4.4M0.23%-1,735Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,258 shares 37,258$4.39M0.23%-933Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 54,640 shares; 2019Q2: 93,487 shares 93,487$4.37M0.23%+38,847
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 62,497 shares 62,497$4.36M0.23%-3,004Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,142 shares 33,142$4.34M0.23%-14,591
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,665 shares 14,665$4.32M0.23%+15Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,619 shares 11,619$4.28M0.23%-459Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 77,115 shares 77,115$4.26M0.23%-6,765Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 74,552 shares 74,552$4.26M0.23%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 422,826 shares; 2018Q3: 87,018 shares; 2018Q4: 85,132 shares; 2019Q1: 63,906 shares; 2019Q2: 61,060 shares 61,060$4.14M0.22%-2,846Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,612 shares; 2018Q4: 26,198 shares; 2019Q1: 47,156 shares; 2019Q2: 42,535 shares 42,535$4.11M0.22%-4,621Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 88,336 shares 88,336$4.09M0.22%+11,466
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 86,789 shares 86,789$4.06M0.22%-6,568Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 122,885 shares 122,885$4.03M0.21%-26,595
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100,455 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,023 shares; 2019Q1: 31,036 shares; 2019Q2: 31,560 shares 31,560$4.01M0.21%+524Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,090 shares; 2018Q3: 79,786 shares; 2018Q4: 118,868 shares; 2019Q1: 106,248 shares; 2019Q2: 65,297 shares 65,297$4.01M0.21%-40,951Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56,082 shares; 2019Q2: 29,967 shares 29,967$3.99M0.21%-26,115Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,693 shares 29,693$3.96M0.21%-15,069Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,215 shares; 2019Q1: 70,888 shares; 2019Q2: 48,661 shares 48,661$3.95M0.21%-22,227Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 44,556 shares 44,556$3.95M0.21%-28,266Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,287 shares 27,287$3.89M0.21%-15,392Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 130,125 shares; 2018Q1: 122,773 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,455 shares; 2019Q1: 23,405 shares; 2019Q2: 74,666 shares 74,666$3.83M0.2%+51,261Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,347 shares; 2019Q2: 11,041 shares 11,041$3.83M0.2%+9,694Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 50,748 shares 50,748$3.79M0.2%-1,629Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,770 shares; 2019Q2: 23,390 shares 23,390$3.76M0.2%+4,620Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 109,147 shares 109,147$3.66M0.2%-5,657Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 57,912 shares 57,912$3.64M0.19%-5,455
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,244 shares 27,244$3.61M0.19%-8,521Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,823 shares 26,823$3.6M0.19%-68,544Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 88,739 shares 88,739$3.59M0.19%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 101,563 shares 101,563$3.55M0.19%+5,795Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,043 shares 31,043$3.51M0.19%+1,509Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 400,419 shares; 2018Q4: 148,341 shares; 2019Q1: 147,996 shares; 2019Q2: 147,122 shares 147,122$3.5M0.19%-874Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,137 shares; 2019Q1: 25,391 shares; 2019Q2: 21,969 shares 21,969$3.49M0.19%-3,422Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,711 shares 10,711$3.46M0.18%-1,083Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,800 shares 18,800$3.45M0.18%-8,648Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,802 shares 33,802$3.44M0.18%-7,843Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,987 shares 33,987$3.43M0.18%-3,425Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,396 shares; 2019Q1: 32,055 shares; 2019Q2: 26,809 shares 26,809$3.43M0.18%-5,246
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,696 shares 19,696$3.4M0.18%-3,576
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,086 shares 3,086$3.34M0.18%-11Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,646 shares 23,646$3.34M0.18%-159Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,421 shares 32,421$3.3M0.18%+1,466Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,160 shares 27,160$3.29M0.18%-2,584Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,499 shares 23,499$3.23M0.17%+1,344Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,339 shares 36,339$3.2M0.17%-16,007Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 65,749 shares; 2019Q1: 64,703 shares; 2019Q2: 65,459 shares 65,459$3.14M0.17%+756Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,057 shares; 2019Q1: 60,688 shares; 2019Q2: 45,195 shares 45,195$3.14M0.17%-15,493Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 47,659 shares 47,659$3.13M0.17%-4,136Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 73,975 shares 73,975$3.13M0.17%+57,939Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,649 shares; 2018Q3: 19,496 shares; 2018Q4: 18,016 shares; 2019Q1: 39,601 shares; 2019Q2: 59,566 shares 59,566$3.12M0.17%+19,965Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 134,392 shares; 2019Q1: 132,771 shares; 2019Q2: 134,367 shares 134,367$3.11M0.17%+1,596Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 111,483 shares 111,483$3.11M0.17%+99,923Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,580 shares; 2019Q2: 17,632 shares 17,632$3.1M0.17%-7,948Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 130,952 shares 130,952$3.05M0.16%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,083 shares 40,083$3.01M0.16%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,943 shares 10,943$3M0.16%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,946 shares 25,946$2.98M0.16%-872Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,661 shares; 2019Q1: 45,705 shares; 2019Q2: 58,908 shares 58,908$2.94M0.16%+13,203Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 183,099 shares 183,099$2.91M0.16%+2,255Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,749 shares; 2019Q1: 27,538 shares; 2019Q2: 28,385 shares 28,385$2.9M0.15%+847Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 44,981 shares 44,981$2.87M0.15%+1,963Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,790 shares 13,790$2.87M0.15%-2,981Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 81,353 shares 81,353$2.84M0.15%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,984 shares 22,984$2.84M0.15%+401Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 61,854 shares 61,854$2.81M0.15%-10,083Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 58,325 shares 58,325$2.76M0.15%-2,193Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 67,910 shares 67,910$2.75M0.15%+46,352Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,200 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,200 shares; 2018Q4: not reported; 2019Q1: 65,416 shares; 2019Q2: 36,944 shares 36,944$2.71M0.14%-28,472
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,310 shares 16,310$2.7M0.14%-624Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 49,368 shares 49,368$2.69M0.14%-98,226Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 97,524 shares 97,524$2.68M0.14%-401Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,914 shares 45,914$2.66M0.14%-522Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,383 shares 18,383$2.63M0.14%+3,546Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,564 shares 26,564$2.6M0.14%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,505 shares; 2018Q4: 2,148 shares; 2019Q1: not reported; 2019Q2: 15,290 shares 15,290$2.57M0.14%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 64,738 shares 64,738$2.57M0.14%-336Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,830 shares 23,830$2.53M0.13%-593Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,096 shares 18,096$2.53M0.13%-975Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,153 shares 17,153$2.53M0.13%-89Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 115,406 shares 115,406$2.5M0.13%-25,489Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62,898 shares 62,898$2.48M0.13%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118,985 shares; 2018Q3: 141,047 shares; 2018Q4: 61,088 shares; 2019Q1: 61,188 shares; 2019Q2: 60,925 shares 60,925$2.48M0.13%-263Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 51,796 shares 51,796$2.45M0.13%-62,436Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,546 shares 8,546$2.44M0.13%-9,802
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,743 shares 6,743$2.43M0.13%-1,055Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,897 shares; 2019Q2: 66,597 shares 66,597$2.4M0.13%+10,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,494 shares 6,494$2.38M0.13%-2,564Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,776 shares 25,776$2.34M0.12%-2,418Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,380 shares 6,380$2.32M0.12%-904Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 88,228 shares 88,228$2.31M0.12%-40,206Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,800 shares; 2018Q4: 15,410 shares; 2019Q1: 15,380 shares; 2019Q2: 24,550 shares 24,550$2.3M0.12%+9,170Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 41,635 shares 41,635$2.25M0.12%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 47,361 shares 47,361$2.23M0.12%-11,323Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 245,444 shares; 2019Q1: 371,104 shares; 2019Q2: 396,515 shares 396,515$2.2M0.12%+25,411Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 108,331 shares 108,331$2.19M0.12%-112,871Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 123,364 shares 123,364$2.19M0.12%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 65,849 shares; 2019Q1: 90,524 shares; 2019Q2: 61,097 shares 61,097$2.12M0.11%-29,427Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,695 shares 5,695$2.1M0.11%-135Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 134,090 shares 134,090$2.06M0.11%0
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,013 shares 10,013$2.05M0.11%-1,140Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 54,154 shares; 2019Q1: 112,268 shares; 2019Q2: 94,728 shares 94,728$2.02M0.11%-17,540Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 54,236 shares; 2018Q4: 26,937 shares; 2019Q1: 27,042 shares; 2019Q2: 26,929 shares 26,929$2.01M0.11%-113Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,733 shares 11,733$2M0.11%-86
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 296,900 shares; 2018Q1: 259,483 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,906 shares 26,906$2M0.11%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,173 shares 22,173$1.99M0.11%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,301 shares 23,301$1.98M0.11%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,696 shares 16,696$1.97M0.11%newTimeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,429 shares; 2019Q2: 70,946 shares 70,946$1.96M0.1%-9,483
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 39,161 shares 39,161$1.96M0.1%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,364 shares 38,364$1.95M0.1%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,078 shares 32,078$1.95M0.1%-7,205Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,622 shares; 2019Q1: 11,783 shares; 2019Q2: 12,305 shares 12,305$1.94M0.1%+522Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 39,073 shares 39,073$1.93M0.1%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,120 shares; 2018Q3: 20,720 shares; 2018Q4: 21,055 shares; 2019Q1: 21,714 shares; 2019Q2: 21,629 shares 21,629$1.89M0.1%-85Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,006 shares 21,006$1.88M0.1%-142Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 48,460 shares 48,460$1.88M0.1%-186Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 18,699 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,603 shares 22,603$1.85M0.1%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,730 shares; 2018Q3: 28,010 shares; 2018Q4: 43,450 shares; 2019Q1: 45,928 shares; 2019Q2: 55,988 shares 55,988$1.84M0.1%+10,060Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,945 shares 23,945$1.83M0.1%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,365 shares 31,365$1.83M0.1%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,722 shares 21,722$1.83M0.1%-2,050Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,021 shares 12,021$1.83M0.1%+766Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,048 shares 42,048$1.8M0.1%-600Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 487,960 shares; 2018Q1: 307,311 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 279,330 shares; 2019Q2: 278,205 shares 278,205$1.8M0.1%-1,125Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 75,617 shares; 2019Q2: 73,165 shares 73,165$1.79M0.1%-2,452
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,230 shares 15,230$1.77M0.09%+1,230Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,174 shares 32,174$1.76M0.09%-850Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 86,845 shares; 2018Q4: 93,683 shares; 2019Q1: 86,904 shares; 2019Q2: 86,906 shares 86,906$1.75M0.09%+2Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,270 shares 44,270$1.72M0.09%new
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 164,638 shares; 2019Q2: 330,144 shares 330,144$1.69M0.09%+165,506
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,898 shares 13,898$1.69M0.09%-54,256Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 34,445 shares 34,445$1.66M0.09%-230Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,718 shares; 2019Q1: 30,448 shares; 2019Q2: 42,617 shares 42,617$1.66M0.09%+12,169Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 47,289 shares 47,289$1.65M0.09%-304Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410,430 shares; 2018Q3: 131,424 shares; 2018Q4: 107,276 shares; 2019Q1: 28,237 shares; 2019Q2: 26,671 shares 26,671$1.65M0.09%-1,566Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 40,412 shares 40,412$1.62M0.09%+5,512Timeline
MORINAGA & COMORINAGA & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,000 shares; 2019Q2: 33,000 shares 33,000$1.61M0.09%0
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,188 shares 28,188$1.6M0.09%-1,539Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,289 shares 17,289$1.6M0.09%-24,126
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,190 shares 9,190$1.59M0.09%+56Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 61,705 shares 61,705$1.59M0.09%new
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 52,645 shares 52,645$1.59M0.08%-429Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,069 shares 9,069$1.58M0.08%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,773 shares 31,773$1.58M0.08%+179Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 52,234 shares 52,234$1.58M0.08%-487
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,067 shares 9,067$1.58M0.08%-295
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,983 shares; 2019Q2: 26,530 shares 26,530$1.55M0.08%+3,547
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,265 shares 15,265$1.54M0.08%-21,299Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,823 shares 45,823$1.52M0.08%-8,966Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,580 shares 28,580$1.51M0.08%-1,334Timeline
ORIX Corp.ORIX Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 101,000 shares 101,000$1.51M0.08%0
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,253 shares 27,253$1.5M0.08%+2,077Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,881 shares 30,881$1.49M0.08%-147Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,913 shares; 2019Q2: 23,283 shares 23,283$1.49M0.08%+5,370Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,199 shares 38,199$1.49M0.08%0Timeline
ALTIUM LTD SHSALTIUM LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 61,605 shares 61,605$1.48M0.08%new
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,348 shares; 2018Q4: 2,625 shares; 2019Q1: 5,150 shares; 2019Q2: 16,728 shares 16,728$1.46M0.08%+11,578Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,814 shares 40,814$1.46M0.08%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,696 shares; 2018Q4: 54,720 shares; 2019Q1: 66,720 shares; 2019Q2: 51,150 shares 51,150$1.45M0.08%-15,570Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,456 shares 33,456$1.44M0.08%+103Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,300 shares 11,300$1.44M0.08%-1,000Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,270 shares 14,270$1.43M0.08%+190
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,743 shares 20,743$1.42M0.08%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,719 shares 6,719$1.4M0.07%+1Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,230 shares 13,230$1.39M0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,838 shares 20,838$1.39M0.07%-420Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,200 shares 25,200$1.38M0.07%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,934 shares; 2018Q3: 25,463 shares; 2018Q4: 21,981 shares; 2019Q1: 28,725 shares; 2019Q2: 6,999 shares 6,999$1.38M0.07%-21,726Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 77,378 shares 77,378$1.37M0.07%+501Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,591 shares 13,591$1.36M0.07%-49Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,692 shares; 2019Q2: 78,121 shares 78,121$1.36M0.07%-88,571Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,526 shares 23,526$1.36M0.07%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,075 shares 37,075$1.36M0.07%-1,040Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,792 shares 15,792$1.36M0.07%-23,047Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,677 shares 37,677$1.35M0.07%-293Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,260 shares 15,260$1.35M0.07%-86Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,081 shares 14,081$1.34M0.07%-510Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,997 shares 45,997$1.34M0.07%-1,413Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,387 shares; 2019Q2: 45,391 shares 45,391$1.31M0.07%+19,004Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,969 shares 45,969$1.31M0.07%+6,918Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 123,964 shares; 2018Q4: 22,867 shares; 2019Q1: 22,958 shares; 2019Q2: 32,737 shares 32,737$1.31M0.07%+9,779Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,018 shares 21,018$1.31M0.07%-146Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,508 shares; 2018Q3: 17,509 shares; 2018Q4: 16,687 shares; 2019Q1: 24,593 shares; 2019Q2: 24,593 shares 24,593$1.3M0.07%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,056 shares 45,056$1.3M0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,254 shares 11,254$1.3M0.07%+1,834Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 62,277 shares 62,277$1.29M0.07%-17,699
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,927 shares 24,927$1.28M0.07%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,090 shares; 2018Q4: 30,470 shares; 2019Q1: 30,405 shares; 2019Q2: 30,405 shares 30,405$1.28M0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,171 shares 9,171$1.26M0.07%+645Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,013 shares; 2019Q1: 23,963 shares; 2019Q2: 32,136 shares 32,136$1.26M0.07%+8,173
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,884 shares; 2019Q1: not reported; 2019Q2: 24,600 shares 24,600$1.26M0.07%new
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 39,449 shares 39,449$1.25M0.07%+13,619Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 107,746 shares 107,746$1.25M0.07%-81,919Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 87,905 shares; 2019Q2: 87,374 shares 87,374$1.24M0.07%-531
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,158 shares; 2018Q4: 34,103 shares; 2019Q1: 34,168 shares; 2019Q2: 10,720 shares 10,720$1.24M0.07%-23,448Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,491 shares 23,491$1.23M0.07%-97Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,559 shares 17,559$1.23M0.07%-795Timeline
ACSAYACS Actividades De ConstruccioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,800 shares 30,800$1.23M0.07%0Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,660 shares 10,660$1.23M0.07%-555
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 320,930 shares; 2018Q3: 324,164 shares; 2018Q4: 63,714 shares; 2019Q1: 64,274 shares; 2019Q2: 59,044 shares 59,044$1.22M0.07%-5,230Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,098 shares; 2018Q3: 25,090 shares; 2018Q4: 27,375 shares; 2019Q1: 27,375 shares; 2019Q2: 27,162 shares 27,162$1.22M0.07%-213Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 72,220 shares 72,220$1.2M0.06%newTimeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,563 shares; 2019Q1: 35,973 shares; 2019Q2: 35,973 shares 35,973$1.19M0.06%0
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,164 shares 22,164$1.19M0.06%-685Timeline
Hyundai Motor Co.Hyundai Motor Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,800 shares 9,800$1.19M0.06%new
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,256 shares; 2018Q4: 86,901 shares; 2019Q1: 86,746 shares; 2019Q2: 86,101 shares 86,101$1.19M0.06%-645
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 59,510 shares 59,510$1.18M0.06%-463Timeline
RIGHTMOVE ORD GBP0.001 ISIN…RIGHTMOVE ORD GBP0.001 ISIN #GB00…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 160,000 shares; 2018Q4: 120,000 shares; 2019Q1: 120,000 shares; 2019Q2: 174,220 shares 174,220$1.18M0.06%+54,220
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 70,495 shares 70,495$1.18M0.06%-421Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 96,685 shares; 2019Q1: 115,944 shares; 2019Q2: 118,812 shares 118,812$1.18M0.06%+2,868Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34,225 shares 34,225$1.18M0.06%new
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,750 shares 45,750$1.15M0.06%-358Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,465 shares 38,465$1.14M0.06%newTimeline
ASSECO POLAND SAASSECO POLAND SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 79,620 shares 79,620$1.14M0.06%new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,026 shares; 2018Q4: 38,558 shares; 2019Q1: 38,491 shares; 2019Q2: 39,027 shares 39,027$1.14M0.06%+536
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,672 shares 24,672$1.13M0.06%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 86,607 shares; 2018Q3: 91,597 shares; 2018Q4: 91,137 shares; 2019Q1: 90,562 shares; 2019Q2: 82,109 shares 82,109$1.12M0.06%-8,453Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,725 shares; 2019Q1: 4,725 shares; 2019Q2: 20,515 shares 20,515$1.11M0.06%+15,790Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 127,703 shares; 2018Q3: 142,797 shares; 2018Q4: 32,892 shares; 2019Q1: 32,963 shares; 2019Q2: 26,402 shares 26,402$1.11M0.06%-6,561Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100,434 shares 100,434$1.11M0.06%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,922 shares; 2019Q1: 44,210 shares; 2019Q2: 44,270 shares 44,270$1.11M0.06%+60Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 380,871 shares; 2018Q3: 330,164 shares; 2018Q4: 71,979 shares; 2019Q1: 73,534 shares; 2019Q2: 73,534 shares 73,534$1.1M0.06%0
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,708 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,385 shares; 2018Q4: 11,370 shares; 2019Q1: 14,740 shares; 2019Q2: 15,700 shares 15,700$1.09M0.06%+960Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,253 shares; 2018Q3: 53,283 shares; 2018Q4: 51,751 shares; 2019Q1: 52,495 shares; 2019Q2: 51,276 shares 51,276$1.09M0.06%-1,219
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,533 shares 18,533$1.08M0.06%-447Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 59,895 shares 59,895$1.08M0.06%newTimeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,811 shares; 2019Q1: 33,962 shares; 2019Q2: 19,952 shares 19,952$1.07M0.06%-14,010
Proshares VIX Short-TermProshares VIX Short-TermQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,300 shares; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,000 shares; 2019Q2: 50,000 shares 50,000$1.07M0.06%+20,000
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,460 shares 6,460$1.06M0.06%+300Timeline
TOHO HOLDINGS COTOHO HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 47,000 shares; 2019Q2: 47,000 shares 47,000$1.05M0.06%0
WNGRFWESTON GEORGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,850 shares 13,850$1.05M0.06%+5,750Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,882 shares 2,882$1.05M0.06%-4,291Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,313 shares 13,313$1.04M0.06%-330Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,076 shares 5,076$1.04M0.06%-150Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 43,509 shares 43,509$1.03M0.06%-200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,232 shares 7,232$1.03M0.06%-250Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 65,994 shares 65,994$1.03M0.06%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,960 shares 18,960$1.03M0.05%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,711 shares 15,711$1.01M0.05%-2,085Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 380,350 shares; 2018Q1: 376,156 shares; 2018Q2: 375,702 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,575 shares 19,575$1.01M0.05%newTimeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,290 shares 41,290$1.01M0.05%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,993 shares 11,993$999K0.05%-8,318Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 278,120 shares; 2018Q3: 306,945 shares; 2018Q4: 73,596 shares; 2019Q1: 75,031 shares; 2019Q2: 74,291 shares 74,291$997K0.05%-740Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,666 shares 14,666$991K0.05%-394Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,690 shares; 2018Q3: 44,685 shares; 2018Q4: 49,885 shares; 2019Q1: 49,780 shares; 2019Q2: 49,780 shares 49,780$980K0.05%0Timeline
VEDANTA LTDVEDANTA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 96,188 shares 96,188$978K0.05%0
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,586 shares; 2018Q3: 25,326 shares; 2018Q4: 27,065 shares; 2019Q1: 26,363 shares; 2019Q2: 25,108 shares 25,108$973K0.05%-1,255Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,685 shares 45,685$972K0.05%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,327 shares 40,327$970K0.05%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,176 shares 11,176$963K0.05%+653Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,213 shares 45,213$954K0.05%-397Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,236 shares 4,236$952K0.05%-55Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,864 shares; 2019Q1: 28,759 shares; 2019Q2: 25,963 shares 25,963$946K0.05%-2,796Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,469 shares 11,469$944K0.05%-1,280Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 54,978 shares 54,978$943K0.05%-42,348Timeline
GREENSKY INCGREENSKY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 259,254 shares; 2019Q1: 145,566 shares; 2019Q2: 76,758 shares 76,758$943K0.05%-68,808
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,958 shares; 2018Q1: 8,803 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,936 shares; 2019Q1: 2,561 shares; 2019Q2: 10,868 shares 10,868$942K0.05%+8,307Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,680 shares; 2018Q3: 68,275 shares; 2018Q4: 17,228 shares; 2019Q1: 17,368 shares; 2019Q2: 17,368 shares 17,368$940K0.05%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,090 shares 21,090$939K0.05%newTimeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,175 shares 4,175$938K0.05%-793
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 72,736 shares 72,736$928K0.05%+831Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,318 shares 10,318$927K0.05%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,326 shares 20,326$925K0.05%-35,363Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 49,576 shares 49,576$922K0.05%-84,983Timeline
BANK MONTREAL QUE COMBANK MONTREAL QUE COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,160 shares 12,160$919K0.05%new
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 39,535 shares 39,535$900K0.05%+3,230
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,180 shares 38,180$897K0.05%0
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,331 shares 42,331$895K0.05%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 49,593 shares; 2018Q3: 51,086 shares; 2018Q4: 36,859 shares; 2019Q1: 56,411 shares; 2019Q2: 53,725 shares 53,725$890K0.05%-2,686Timeline
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,616 shares; 2018Q3: 39,761 shares; 2018Q4: 32,636 shares; 2019Q1: 38,185 shares; 2019Q2: 36,677 shares 36,677$890K0.05%-1,508
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,622 shares 19,622$887K0.05%-84
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,565 shares; 2018Q3: 63,795 shares; 2018Q4: 39,648 shares; 2019Q1: 39,563 shares; 2019Q2: 46,840 shares 46,840$885K0.05%+7,277Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,635 shares 25,635$883K0.05%-33,361
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,199 shares 10,199$878K0.05%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,922 shares 20,922$872K0.05%-1,982Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,650 shares 26,650$869K0.05%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 23,525 shares; 2018Q1: 17,655 shares; 2018Q2: not reported; 2018Q3: 32,363 shares; 2018Q4: not reported; 2019Q1: 6,699 shares; 2019Q2: 13,154 shares 13,154$861K0.05%+6,455Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,890 shares 7,890$848K0.05%-2,304Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,570 shares 20,570$847K0.05%-260Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,675 shares 9,675$846K0.05%-890Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,100 shares 10,100$842K0.04%-208Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,515 shares; 2018Q3: 29,335 shares; 2018Q4: 33,060 shares; 2019Q1: 59,165 shares; 2019Q2: 37,927 shares 37,927$838K0.04%-21,238Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,626 shares 37,626$837K0.04%-15,560
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,055 shares 18,055$834K0.04%new
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,595 shares 18,595$832K0.04%-835Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,162 shares 20,162$829K0.04%0
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,561 shares 30,561$823K0.04%-50,716Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,991 shares 5,991$816K0.04%-465Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,032 shares 7,032$812K0.04%-420Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 151,542 shares; 2018Q3: 136,326 shares; 2018Q4: 24,051 shares; 2019Q1: 24,191 shares; 2019Q2: 20,105 shares 20,105$812K0.04%-4,086Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,848 shares; 2018Q3: 20,628 shares; 2018Q4: 19,952 shares; 2019Q1: 36,017 shares; 2019Q2: 37,931 shares 37,931$812K0.04%+1,914
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,315 shares 8,315$810K0.04%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 39,770 shares 39,770$807K0.04%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,569 shares 13,569$801K0.04%-672Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,701 shares 8,701$794K0.04%-1,137Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,775 shares; 2019Q1: 6,725 shares; 2019Q2: 7,400 shares 7,400$788K0.04%+675Timeline
PPRUYKERING UNSPONSORED ADR (FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,360 shares 13,360$788K0.04%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,516 shares 6,516$785K0.04%-100Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,714 shares 30,714$785K0.04%-1,848
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,579 shares 7,579$784K0.04%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,282 shares; 2018Q3: 5,217 shares; 2018Q4: 5,702 shares; 2019Q1: 11,822 shares; 2019Q2: 6,732 shares 6,732$768K0.04%-5,090Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,750 shares 7,750$752K0.04%+1,530Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,967 shares 9,967$745K0.04%-35,576Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,661 shares 28,661$739K0.04%-1,895
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,425 shares 5,425$734K0.04%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 60,800 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,254 shares 25,254$720K0.04%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,802 shares 6,802$718K0.04%-39Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,225 shares 13,225$707K0.04%-278Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,250 shares 28,250$704K0.04%-1,000
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,495 shares 4,495$701K0.04%-200Timeline
TAG IMMOBILIEN AGTAG IMMOBILIEN AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,000 shares; 2019Q2: 30,000 shares 30,000$693K0.04%0
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,528 shares 8,528$688K0.04%+43Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,796 shares; 2018Q3: 32,226 shares; 2018Q4: 31,346 shares; 2019Q1: 31,022 shares; 2019Q2: 32,345 shares 32,345$687K0.04%+1,323
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,282 shares 15,282$686K0.04%-775Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 58,740 shares 58,740$686K0.04%0
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,488 shares 14,488$681K0.04%+51Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,983 shares 25,983$679K0.04%-2,808
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,395 shares 26,395$671K0.04%-3,154
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,518 shares 2,518$668K0.04%-625Timeline
Ubi Soft EntertainmentUbi Soft EntertainmentQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,000 shares; 2018Q3: 7,400 shares; 2018Q4: 8,400 shares; 2019Q1: 8,400 shares; 2019Q2: 8,400 shares 8,400$658K0.04%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,224 shares 2,224$653K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,575 shares 3,575$641K0.03%0Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$637K0.03%0
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,873 shares 6,873$636K0.03%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,240 shares 8,240$627K0.03%+225Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,670 shares 6,670$625K0.03%-25Timeline
ALPMYAstellas Pharma Inc UnsponsoreQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 43,966 shares 43,966$625K0.03%0Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,404 shares 13,404$623K0.03%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,098 shares 24,098$617K0.03%+987
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,069 shares 3,069$616K0.03%+602Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,456 shares 25,456$613K0.03%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,295 shares; 2019Q2: 19,550 shares 19,550$612K0.03%+1,255Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,225 shares 4,225$611K0.03%-1,946Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,810 shares 12,810$611K0.03%-31
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,712 shares 3,712$607K0.03%+202Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,041 shares 4,041$604K0.03%-42Timeline
MQBKYMACQUARIE GROUP, LTD. SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,838 shares 6,838$602K0.03%0Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 34,900 shares 34,900$601K0.03%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,670 shares 13,670$597K0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,660 shares 10,660$594K0.03%+5Timeline
TATE & LYLETATE & LYLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,800 shares 15,800$589K0.03%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,827 shares 10,827$584K0.03%-2,000Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,199 shares; 2018Q3: 38,319 shares; 2018Q4: 38,268 shares; 2019Q1: 42,758 shares; 2019Q2: 40,722 shares 40,722$577K0.03%-2,036Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,738 shares 19,738$569K0.03%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,811 shares; 2019Q2: 14,811 shares 14,811$561K0.03%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,635 shares; 2019Q2: 13,620 shares 13,620$560K0.03%-15Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,675 shares 4,675$559K0.03%-1,245
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,030 shares; 2019Q1: 18,080 shares; 2019Q2: 22,399 shares 22,399$553K0.03%+4,319Timeline
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,122 shares; 2019Q2: 64,324 shares 64,324$550K0.03%+31,202
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,750 shares 5,750$547K0.03%+1,025
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,017 shares; 2018Q3: 35,752 shares; 2018Q4: 34,571 shares; 2019Q1: 25,769 shares; 2019Q2: 26,964 shares 26,964$544K0.03%+1,195Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,950 shares 6,950$541K0.03%-600Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,128 shares 2,128$536K0.03%-125Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 605 shares; 2018Q1: 555 shares; 2018Q2: 555 shares; 2018Q3: 520 shares; 2018Q4: 520 shares; 2019Q1: 515 shares; 2019Q2: 485 shares 485$533K0.03%-30Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,736 shares 2,736$531K0.03%-255Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,326 shares 2,326$527K0.03%-98Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,775 shares 5,775$527K0.03%-100Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,720 shares; 2019Q2: 7,141 shares 7,141$525K0.03%+1,421Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,420 shares; 2019Q2: 19,313 shares 19,313$524K0.03%+893Timeline
REPYYREPSOL SA SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,101 shares 33,101$516K0.03%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,770 shares 17,770$513K0.03%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,356 shares 5,356$512K0.03%-1,025Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,985 shares 19,985$508K0.03%+1,029
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,017 shares 21,017$505K0.03%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,052 shares 8,052$502K0.03%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,364 shares 2,364$495K0.03%-25,626Timeline
CICHYChina Construction Bank CorporQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,779 shares 28,779$493K0.03%0Timeline
BOUYGUES GUYANCOURT ACTBOUYGUES GUYANCOURT ACTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,230 shares 13,230$490K0.03%new
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,680 shares; 2018Q3: 7,842 shares; 2018Q4: 7,842 shares; 2019Q1: 7,842 shares; 2019Q2: 6,592 shares 6,592$488K0.03%-1,250
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,749 shares; 2019Q2: 6,455 shares 6,455$487K0.03%+3,706Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,485 shares 6,485$486K0.03%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,700 shares 3,700$484K0.03%new
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,144 shares 3,144$481K0.03%-124Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,893 shares 2,893$475K0.03%-1,529Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,207 shares 6,207$472K0.03%+65Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,679 shares 5,679$472K0.03%-268Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,286 shares 9,286$470K0.03%-1,174Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,750 shares 7,750$470K0.03%0Timeline
NTOIYNESTE OYJ AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,730 shares 27,730$470K0.03%+16,100Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,770 shares 3,770$467K0.02%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 44,372 shares 44,372$466K0.02%-1,550
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 50,944 shares 50,944$465K0.02%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,287 shares 11,287$461K0.02%-1,637Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,300 shares; 2018Q3: 3,425 shares; 2018Q4: 4,353 shares; 2019Q1: 5,513 shares; 2019Q2: 5,868 shares 5,868$459K0.02%+355Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 894 shares; 2018Q3: 962 shares; 2018Q4: 1,165 shares; 2019Q1: 950 shares; 2019Q2: 750 shares 750$459K0.02%-200Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC52,157$10.8Mshares
CXSEWISDOMTREE TR128,827$10Mshares
DOWDUPONT INCDOWDUPONT INC136,578$7.28Mshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC31,553$4.02Mshares
FTNTFORTINET INC46,403$3.9Mshares
TRIPTRIPADVISOR INC70,161$3.61Mshares
PENNPENN ENTERTAINMENT INC170,791$3.43Mshares
QLYSQUALYS INC40,188$3.33Mshares
NEW RELIC INCNEW RELIC INC28,035$2.77Mshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC26,664$2.53Mshares
ITGRINTEGER HLDGS CORP27,600$2.08Mshares
DEDEERE & CO12,963$2.07Mshares
CBRECBRE GROUP INC36,671$1.81Mshares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING59,859$1.72Mshares
BKRBAKER HUGHES COMPANY53,110$1.47Mshares
CLOUDERA INCCLOUDERA INC131,650$1.44Mshares
BHCBAUSCH HEALTH COS INC57,965$1.43Mshares
PLCECHILDRENS PL INC NEW11,062$1.08Mshares
LSCCLATTICE SEMICONDUCTOR CORP88,260$1.05Mshares
ALSNALLISON TRANSMISSION HLDGS I21,095$948Kshares
LPLLG DISPLAY CO LTD105,521$913Kshares
COHUCOHU INC51,018$753Kshares
Gulfport EnergyGulfport Energy92,875$745Kshares
ON DECK CAP INCON DECK CAP INC130,304$706Kshares
PBYIPUMA BIOTECHNOLOGY INC17,351$673Kshares
ENERPLUS CORPENERPLUS CORP79,075$665Kshares
UNIT CORPUNIT CORP45,838$653Kshares
VMWARE, INC.VMWARE, INC.3,544$640Kshares
CENTACENTRAL GARDEN & PET CO26,617$619Kshares
MUMICRON TECHNOLOGY INC14,348$593Kshares
AT HOME GROUP INCAT HOME GROUP INC31,245$558Kshares
TRNTRINITY INDS INC25,123$546Kshares
NICENICE LTD4,385$537Kshares
SYFSYNCHRONY FINANCIAL13,954$445Kshares
DLAKYDEUTSCHE LUFTHANSA AG ADR19,652$431Kshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.11,534$411Kshares
EATBRINKER INTL INC9,190$408Kshares
TEVATEVA PHARMACEUTICAL INDS LTD25,644$402Kshares
CORELOGIC INCCORELOGIC INC9,659$360Kshares
WHARF HOLDINGS-UNSPON ADRWHARF HOLDINGS-UNSPON ADR58,440$351Kshares
WLKWESTLAKE CORPORATION4,990$339Kshares
CAHCARDINAL HEALTH INC5,922$285Kshares
FANGDIAMONDBACK ENERGY INC2,515$255Kshares
XLVSELECT SECTOR SPDR TR2,748$252Kshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS1,825$252Kshares
CWBSPDR SERIES TRUST4,805$251Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS5,010$240Kshares
HNORYHarvey Norman Holdings Ltd Uns16,042$224Kshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR6,152$221Kshares
BKLNINVESCO EXCH TRADED FD TR II9,284$210Kshares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC11,721$210Kshares
CIOCITY OFFICE REIT INC18,475$209Kshares
HARRIS CORP INCHARRIS CORP INC1,305$208Kshares
BNYBANK OF NY MELLON CORP4,083$206Kshares
VTIPVANGUARD MALVERN FDS4,182$204Kshares
BIIBBIOGEN INC861$204Kshares
EBIX INCEBIX INC4,065$201Kshares
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP14,163$164Kshares
AURORA CANNABIS INCAURORA CANNABIS INC12,300$111Kshares
NCANUVEEN CALIFORNIA MUNI VLU F10,000$96Kshares
TREATY ENERGY CORPTREATY ENERGY CORP1,325,000$0shares
GARB OIL & POWERGARB OIL & POWER1,000,000$0shares
RESTRICTED SOVEREIGN OIL IN…RESTRICTED SOVEREIGN OIL INC C10,000$0shares

How Q2 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 0001062842-19-000008 base2019-07-30acceptance time not in the bulk data set