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Disclosery

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
XLFSELECT 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: 21,066 shares; 2019Q1: 13,457 shares; 2019Q2: 16,422 shares 16,422$453K0.02%+2,965Timeline
MFCMANULIFE FINL 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: 22,240 shares; 2019Q2: 24,722 shares 24,722$449K0.02%+2,482Timeline
ITOCYITOCHU CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,789 shares; 2018Q1: 13,867 shares; 2018Q2: 14,126 shares; 2018Q3: 14,129 shares; 2018Q4: 11,657 shares; 2019Q1: 11,657 shares; 2019Q2: 11,657 shares 11,657$444K0.02%0Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 70,595 shares; 2018Q1: 75,598 shares; 2018Q2: 75,767 shares; 2018Q3: 75,005 shares; 2018Q4: 63,837 shares; 2019Q1: 63,837 shares; 2019Q2: 63,837 shares 63,837$441K0.02%0Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 493,055 shares; 2018Q1: 857,789 shares; 2018Q2: 1,002,827 shares; 2018Q3: 254,506 shares; 2018Q4: 132,510 shares; 2019Q1: 149,540 shares; 2019Q2: 17,742 shares 17,742$430K0.02%-131,798
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 77,000 shares; 2019Q2: 77,000 shares 77,000$428K0.02%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,602 shares; 2018Q1: 14,604 shares; 2018Q2: 12,407 shares; 2018Q3: 12,084 shares; 2018Q4: 11,936 shares; 2019Q1: 10,961 shares; 2019Q2: 7,565 shares 7,565$427K0.02%-3,396Timeline
EZPWEZCORP 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: 44,775 shares 44,775$424K0.02%newTimeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,975 shares; 2018Q1: 24,628 shares; 2018Q2: 25,018 shares; 2018Q3: 25,022 shares; 2018Q4: 21,304 shares; 2019Q1: 21,304 shares; 2019Q2: 21,104 shares 21,104$421K0.02%-200Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,758 shares; 2018Q1: 3,722 shares; 2018Q2: 3,607 shares; 2018Q3: 3,497 shares; 2018Q4: 5,195 shares; 2019Q1: 5,500 shares; 2019Q2: 5,377 shares 5,377$420K0.02%-123Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,150 shares; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 2,150 shares; 2018Q4: 2,150 shares; 2019Q1: 2,150 shares; 2019Q2: 2,150 shares 2,150$415K0.02%0
INSTRUCTURE INCINSTRUCTURE 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: 7,455 shares; 2018Q4: 9,998 shares; 2019Q1: 9,998 shares; 2019Q2: 9,713 shares 9,713$413K0.02%-285
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,325 shares; 2018Q1: 3,265 shares; 2018Q2: 3,265 shares; 2018Q3: 3,200 shares; 2018Q4: 3,501 shares; 2019Q1: 3,501 shares; 2019Q2: 3,501 shares 3,501$409K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,161 shares; 2018Q3: 2,005 shares; 2018Q4: 1,510 shares; 2019Q1: 1,410 shares; 2019Q2: 1,400 shares 1,400$403K0.02%-10Timeline
MATCH GROUP INCMATCH 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: 13,715 shares; 2018Q4: 16,926 shares; 2019Q1: not reported; 2019Q2: 5,955 shares 5,955$401K0.02%new
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,546 shares; 2018Q1: 6,546 shares; 2018Q2: 6,546 shares; 2018Q3: 6,546 shares; 2018Q4: 6,829 shares; 2019Q1: 6,829 shares; 2019Q2: 6,829 shares 6,829$398K0.02%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 82,293 shares; 2018Q3: 86,960 shares; 2018Q4: 21,342 shares; 2019Q1: 16,762 shares; 2019Q2: 7,058 shares 7,058$393K0.02%-9,704Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 74,356 shares; 2018Q1: 104,560 shares; 2018Q2: 106,217 shares; 2018Q3: 156,166 shares; 2018Q4: 132,833 shares; 2019Q1: 132,833 shares; 2019Q2: 132,833 shares 132,833$383K0.02%0Timeline
CDXSCODEXIS 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: 15,618 shares; 2018Q4: 19,651 shares; 2019Q1: 20,691 shares; 2019Q2: 20,621 shares 20,621$380K0.02%-70Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP 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: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares 10,000$378K0.02%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,458 shares; 2018Q1: 6,875 shares; 2018Q2: 6,875 shares; 2018Q3: 6,875 shares; 2018Q4: 6,275 shares; 2019Q1: 6,141 shares; 2019Q2: 5,795 shares 5,795$377K0.02%-346
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 140,116 shares; 2018Q1: 59,799 shares; 2018Q2: 59,890 shares; 2018Q3: 63,055 shares; 2018Q4: 64,761 shares; 2019Q1: 6,590 shares; 2019Q2: 6,338 shares 6,338$375K0.02%-252Timeline
XLPSELECT 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: 5,621 shares; 2018Q4: 7,643 shares; 2019Q1: 6,922 shares; 2019Q2: 6,449 shares 6,449$374K0.02%-473Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,631 shares; 2018Q1: 11,250 shares; 2018Q2: 129,724 shares; 2018Q3: 13,417 shares; 2018Q4: 8,122 shares; 2019Q1: 5,110 shares; 2019Q2: 2,160 shares 2,160$366K0.02%-2,950Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,278,091 shares; 2018Q1: 1,036,336 shares; 2018Q2: 20,279 shares; 2018Q3: 19,545 shares; 2018Q4: 19,545 shares; 2019Q1: 18,395 shares; 2019Q2: 17,490 shares 17,490$364K0.02%-905Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,164 shares; 2018Q1: 3,854 shares; 2018Q2: 3,854 shares; 2018Q3: 6,358 shares; 2018Q4: 6,358 shares; 2019Q1: 6,358 shares; 2019Q2: 6,358 shares 6,358$363K0.02%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares 6,000$361K0.02%0Timeline
SUHJYSUN HUNG KAI PPTY LTD SP 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: 21,235 shares 21,235$361K0.02%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,123 shares; 2018Q1: 3,916 shares; 2018Q2: 4,016 shares; 2018Q3: 3,966 shares; 2018Q4: 3,925 shares; 2019Q1: 3,925 shares; 2019Q2: 3,835 shares 3,835$359K0.02%-90Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,495 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,960 shares; 2019Q2: 8,960 shares 8,960$358K0.02%0Timeline
UOVEYUNITED OVERSEAS BANK-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,197 shares; 2018Q1: 6,932 shares; 2018Q2: 10,842 shares; 2018Q3: 10,845 shares; 2018Q4: 9,231 shares; 2019Q1: 9,231 shares; 2019Q2: 9,231 shares 9,231$358K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,866 shares; 2018Q1: 2,366 shares; 2018Q2: not reported; 2018Q3: 2,306 shares; 2018Q4: 2,306 shares; 2019Q1: 3,219 shares; 2019Q2: 3,229 shares 3,229$357K0.02%+10Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 51,038 shares; 2018Q1: 56,547 shares; 2018Q2: 60,361 shares; 2018Q3: 63,811 shares; 2018Q4: 15,675 shares; 2019Q1: 7,868 shares; 2019Q2: 7,562 shares 7,562$357K0.02%-306
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,042 shares; 2018Q1: 8,147 shares; 2018Q2: 7,772 shares; 2018Q3: 13,174 shares; 2018Q4: 8,644 shares; 2019Q1: 8,592 shares; 2019Q2: 6,253 shares 6,253$356K0.02%-2,339Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 811 shares; 2018Q1: 732 shares; 2018Q2: 800 shares; 2018Q3: 807 shares; 2018Q4: 780 shares; 2019Q1: 787 shares; 2019Q2: 754 shares 754$354K0.02%-33
RDWRRADWARE 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: not reported; 2019Q1: not reported; 2019Q2: 14,260 shares 14,260$353K0.02%newTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,865 shares; 2018Q1: 68,316 shares; 2018Q2: 67,285 shares; 2018Q3: 67,508 shares; 2018Q4: 62,208 shares; 2019Q1: 10,290 shares; 2019Q2: 10,140 shares 10,140$349K0.02%-150
IBDSISHARES 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: 13,045 shares; 2019Q2: 13,649 shares 13,649$348K0.02%+604Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 35,767 shares; 2018Q1: 32,550 shares; 2018Q2: 35,530 shares; 2018Q3: 34,435 shares; 2018Q4: 11,072 shares; 2019Q1: 13,499 shares; 2019Q2: 13,149 shares 13,149$346K0.02%-350Timeline
TKCTURKCELL ILETISIMQuarterly 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: 62,120 shares; 2019Q1: 62,120 shares; 2019Q2: 62,120 shares 62,120$340K0.02%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,586 shares; 2018Q1: 1,586 shares; 2018Q2: 1,506 shares; 2018Q3: 1,506 shares; 2018Q4: 1,506 shares; 2019Q1: 1,506 shares; 2019Q2: 1,506 shares 1,506$339K0.02%0Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,025 shares; 2018Q1: 12,894 shares; 2018Q2: 13,099 shares; 2018Q3: 13,102 shares; 2018Q4: 11,151 shares; 2019Q1: 11,152 shares; 2019Q2: 11,152 shares 11,152$339K0.02%0Timeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,443 shares; 2018Q1: 13,328 shares; 2018Q2: 13,539 shares; 2018Q3: 13,542 shares; 2018Q4: 11,773 shares; 2019Q1: 11,773 shares; 2019Q2: 11,523 shares 11,523$337K0.02%-250Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,945 shares; 2018Q1: 4,043 shares; 2018Q2: 4,005 shares; 2018Q3: 3,895 shares; 2018Q4: 4,085 shares; 2019Q1: 4,140 shares; 2019Q2: 4,200 shares 4,200$335K0.02%+60
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 141,150 shares; 2018Q1: 3,930 shares; 2018Q2: 3,930 shares; 2018Q3: 3,930 shares; 2018Q4: 3,930 shares; 2019Q1: 4,400 shares; 2019Q2: 4,400 shares 4,400$330K0.02%0Timeline
TSLATESLA 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: 1,471 shares 1,471$329K0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,704 shares; 2018Q1: 1,704 shares; 2018Q2: 2,004 shares; 2018Q3: 2,004 shares; 2018Q4: 2,064 shares; 2019Q1: 2,031 shares; 2019Q2: 1,900 shares 1,900$327K0.02%-131Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,051 shares; 2018Q1: 4,051 shares; 2018Q2: 3,853 shares; 2018Q3: 3,853 shares; 2018Q4: 3,853 shares; 2019Q1: 3,720 shares; 2019Q2: 3,720 shares 3,720$327K0.02%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,475 shares; 2018Q3: 4,044 shares; 2018Q4: 4,044 shares; 2019Q1: 4,044 shares; 2019Q2: 4,044 shares 4,044$327K0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,756 shares; 2018Q1: 2,556 shares; 2018Q2: 2,436 shares; 2018Q3: 2,436 shares; 2018Q4: 2,601 shares; 2019Q1: 2,541 shares; 2019Q2: 2,541 shares 2,541$325K0.02%0Timeline
TESCO PLC SPONSORED ADRTESCO PLC SPONSORED 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: 43,657 shares; 2018Q4: 37,151 shares; 2019Q1: 37,151 shares; 2019Q2: 37,151 shares 37,151$324K0.02%0
NATIXIS SA ADRNATIXIS SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,693 shares; 2018Q1: 7,161 shares; 2018Q2: 7,275 shares; 2018Q3: 7,277 shares; 2018Q4: 6,194 shares; 2019Q1: 8,305 shares; 2019Q2: 8,305 shares 8,305$322K0.02%0
HYPMYHYPERA S A (BRAZIL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 52,160 shares; 2018Q2: 52,904 shares; 2018Q3: 47,718 shares; 2018Q4: 40,607 shares; 2019Q1: 40,607 shares; 2019Q2: 40,607 shares 40,607$320K0.02%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,700 shares; 2018Q3: 50,872 shares; 2018Q4: 6,300 shares; 2019Q1: 6,200 shares; 2019Q2: 6,000 shares 6,000$318K0.02%-200Timeline
ADRNYKONINKLIJKE AHOLD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,970 shares; 2018Q1: 28,733 shares; 2018Q2: 29,189 shares; 2018Q3: 18,992 shares; 2018Q4: 16,161 shares; 2019Q1: 26,390 shares; 2019Q2: 14,170 shares 14,170$318K0.02%-12,220Timeline
CHINA MOBILE LIMITEDCHINA MOBILE 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: 4,830 shares; 2019Q1: 7,000 shares; 2019Q2: 7,000 shares 7,000$317K0.02%0
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,642 shares; 2018Q2: 4,682 shares; 2018Q3: 6,877 shares; 2018Q4: 4,486 shares; 2019Q1: 4,036 shares; 2019Q2: 5,408 shares 5,408$316K0.02%+1,372Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 104,436 shares; 2018Q1: 17,629 shares; 2018Q2: 14,511 shares; 2018Q3: 13,842 shares; 2018Q4: 13,343 shares; 2019Q1: 6,393 shares; 2019Q2: 5,893 shares 5,893$315K0.02%-500Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,430 shares; 2018Q1: 12,278 shares; 2018Q2: 12,474 shares; 2018Q3: 12,476 shares; 2018Q4: 10,610 shares; 2019Q1: 10,610 shares; 2019Q2: 10,610 shares 10,610$312K0.02%0Timeline
UBSFYUbi Soft Entertainment Sa UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,211 shares; 2018Q3: 23,215 shares; 2018Q4: 19,756 shares; 2019Q1: 19,756 shares; 2019Q2: 19,756 shares 19,756$307K0.02%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,050 shares; 2018Q1: 5,050 shares; 2018Q2: 4,050 shares; 2018Q3: 2,450 shares; 2018Q4: 2,450 shares; 2019Q1: 2,450 shares; 2019Q2: 2,640 shares 2,640$306K0.02%+190Timeline
ASGLYAGC INC (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,305 shares; 2018Q3: 51,315 shares; 2018Q4: 43,667 shares; 2019Q1: 43,667 shares; 2019Q2: 43,667 shares 43,667$301K0.02%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,390 shares; 2018Q1: 6,355 shares; 2018Q2: 6,080 shares; 2018Q3: 3,075 shares; 2018Q4: 2,621 shares; 2019Q1: 1,971 shares; 2019Q2: 1,650 shares 1,650$300K0.02%-321Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,152 shares; 2018Q1: 2,152 shares; 2018Q2: 2,152 shares; 2018Q3: 2,027 shares; 2018Q4: 2,246 shares; 2019Q1: 2,246 shares; 2019Q2: 2,226 shares 2,226$298K0.02%-20Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,640 shares; 2018Q1: 2,490 shares; 2018Q2: 2,140 shares; 2018Q3: 1,915 shares; 2018Q4: 2,118 shares; 2019Q1: 2,018 shares; 2019Q2: 1,968 shares 1,968$297K0.02%-50Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,667 shares; 2018Q1: 3,667 shares; 2018Q2: 3,667 shares; 2018Q3: 3,739 shares; 2018Q4: 3,739 shares; 2019Q1: 3,739 shares; 2019Q2: 3,639 shares 3,639$297K0.02%-100Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,410 shares; 2018Q1: 1,410 shares; 2018Q2: 1,330 shares; 2018Q3: 1,330 shares; 2018Q4: 1,330 shares; 2019Q1: 1,330 shares; 2019Q2: 1,330 shares 1,330$297K0.02%0Timeline
SCHXSCHWAB STRATEGIC 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: 3,959 shares; 2019Q2: 4,203 shares 4,203$295K0.02%+244Timeline
PANDORA A /S FPANDORA A /S FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,685 shares; 2018Q1: 16,824 shares; 2018Q2: 17,090 shares; 2018Q3: 21,972 shares; 2018Q4: 18,688 shares; 2019Q1: 33,057 shares; 2019Q2: 33,057 shares 33,057$293K0.02%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 182,026 shares; 2018Q1: 178,305 shares; 2018Q2: 10,435 shares; 2018Q3: 10,081 shares; 2018Q4: 11,185 shares; 2019Q1: 8,389 shares; 2019Q2: 3,130 shares 3,130$292K0.02%-5,259Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,900 shares; 2018Q3: 1,900 shares; 2018Q4: 1,900 shares; 2019Q1: 1,900 shares; 2019Q2: 1,900 shares 1,900$292K0.02%0
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)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: 36,599 shares; 2018Q4: 21,553 shares; 2019Q1: 21,553 shares; 2019Q2: 21,553 shares 21,553$292K0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,335 shares; 2018Q1: 5,335 shares; 2018Q2: 5,719 shares; 2018Q3: 4,159 shares; 2018Q4: 4,523 shares; 2019Q1: 4,283 shares; 2019Q2: 4,108 shares 4,108$291K0.02%-175Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,625 shares; 2018Q1: 3,625 shares; 2018Q2: 3,875 shares; 2018Q3: 4,475 shares; 2018Q4: 3,668 shares; 2019Q1: 3,625 shares; 2019Q2: 3,400 shares 3,400$288K0.02%-225Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares; 2019Q2: 1,410 shares 1,410$287K0.02%+210Timeline
SONOSONOS 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: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 20,000 shares; 2019Q2: 25,000 shares 25,000$283K0.02%+5,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,691 shares; 2018Q1: 2,706 shares; 2018Q2: 2,678 shares; 2018Q3: 2,609 shares; 2018Q4: 1,450 shares; 2019Q1: 1,451 shares; 2019Q2: 1,377 shares 1,377$282K0.02%-74Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 28,100 shares; 2018Q1: 30,100 shares; 2018Q2: 30,100 shares; 2018Q3: 30,100 shares; 2018Q4: 10,200 shares; 2019Q1: 10,200 shares; 2019Q2: 10,200 shares 10,200$281K0.02%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,332 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,188 shares; 2018Q4: not reported; 2019Q1: 2,188 shares; 2019Q2: 2,188 shares 2,188$277K0.01%0
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,549 shares; 2018Q3: 10,028 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,138 shares 11,138$276K0.01%newTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 4,400 shares; 2018Q3: 4,400 shares; 2018Q4: 4,775 shares; 2019Q1: 4,300 shares; 2019Q2: 4,300 shares 4,300$275K0.01%0
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,319 shares; 2018Q2: 1,294 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,300 shares; 2019Q2: 1,300 shares 1,300$274K0.01%0Timeline
PXFINVESCO 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: 5,440 shares; 2018Q3: 6,840 shares; 2018Q4: 6,840 shares; 2019Q1: 6,640 shares; 2019Q2: 6,640 shares 6,640$270K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,906 shares; 2018Q1: 6,716 shares; 2018Q2: 731 shares; 2018Q3: 7,998 shares; 2018Q4: 16,708 shares; 2019Q1: 11,543 shares; 2019Q2: 855 shares 855$268K0.01%-10,688Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 42,666 shares; 2018Q1: 41,938 shares; 2018Q2: 43,453 shares; 2018Q3: 43,393 shares; 2018Q4: 14,257 shares; 2019Q1: 14,232 shares; 2019Q2: 10,400 shares 10,400$268K0.01%-3,832
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,917 shares; 2018Q1: 3,878 shares; 2018Q2: 3,639 shares; 2018Q3: 3,635 shares; 2018Q4: 1,651 shares; 2019Q1: 1,608 shares; 2019Q2: 1,609 shares 1,609$267K0.01%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,364 shares; 2018Q1: 2,364 shares; 2018Q2: 2,364 shares; 2018Q3: 2,364 shares; 2018Q4: 2,364 shares; 2019Q1: 2,364 shares; 2019Q2: 2,364 shares 2,364$262K0.01%0Timeline
CAGCONAGRA BRANDS 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: 9,333 shares; 2019Q2: 9,875 shares 9,875$262K0.01%+542Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,825 shares; 2018Q1: 3,225 shares; 2018Q2: 3,025 shares; 2018Q3: 3,025 shares; 2018Q4: 3,025 shares; 2019Q1: 3,025 shares; 2019Q2: 2,925 shares 2,925$262K0.01%-100
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,563 shares; 2018Q1: 1,563 shares; 2018Q2: 1,563 shares; 2018Q3: 1,563 shares; 2018Q4: 1,563 shares; 2019Q1: 1,563 shares; 2019Q2: 1,563 shares 1,563$261K0.01%0Timeline
TPRTAPESTRY 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: 83,532 shares; 2019Q1: 84,915 shares; 2019Q2: 8,183 shares 8,183$260K0.01%-76,732Timeline
MAKSYMARKS & SPENCER GROUP PLC SPONQuarterly 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: 48,190 shares; 2019Q2: 48,190 shares 48,190$256K0.01%0Timeline
AGGISHARES 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: 2,275 shares 2,275$253K0.01%newTimeline
WORLDPAY INCWORLDPAY 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: 2,085 shares; 2018Q4: not reported; 2019Q1: 2,055 shares; 2019Q2: 2,055 shares 2,055$252K0.01%0
HARRIS CORP DEL COMHARRIS CORP DEL 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: 1,305 shares 1,305$247K0.01%new
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 62,420 shares; 2018Q1: 63,973 shares; 2018Q2: 23,337 shares; 2018Q3: 23,342 shares; 2018Q4: 19,864 shares; 2019Q1: 19,864 shares; 2019Q2: 19,864 shares 19,864$246K0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,866 shares; 2018Q1: 8,940 shares; 2018Q2: 8,980 shares; 2018Q3: 8,711 shares; 2018Q4: 6,197 shares; 2019Q1: 6,198 shares; 2019Q2: 6,198 shares 6,198$244K0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,098 shares; 2018Q1: 4,098 shares; 2018Q2: 3,937 shares; 2018Q3: 5,437 shares; 2018Q4: 4,849 shares; 2019Q1: 4,509 shares; 2019Q2: 4,432 shares 4,432$242K0.01%-77Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 1,332 shares; 2018Q4: 1,332 shares; 2019Q1: 1,332 shares; 2019Q2: 1,057 shares 1,057$239K0.01%-275Timeline
XPOXPO 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: 4,093 shares; 2019Q1: 4,093 shares; 2019Q2: 4,093 shares 4,093$237K0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,270 shares; 2018Q2: 2,270 shares; 2018Q3: 2,270 shares; 2018Q4: 2,270 shares; 2019Q1: 2,270 shares; 2019Q2: 1,835 shares 1,835$237K0.01%-435Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,815 shares; 2018Q2: not reported; 2018Q3: 2,815 shares; 2018Q4: not reported; 2019Q1: 2,815 shares; 2019Q2: 2,815 shares 2,815$235K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 6,085 shares; 2019Q1: 6,095 shares; 2019Q2: 2,040 shares 2,040$232K0.01%-4,055Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 21,436 shares; 2018Q1: 1,720 shares; 2018Q2: 1,635 shares; 2018Q3: 1,595 shares; 2018Q4: not reported; 2019Q1: 1,380 shares; 2019Q2: 1,380 shares 1,380$231K0.01%0
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,900 shares; 2018Q1: 15,400 shares; 2018Q2: 15,400 shares; 2018Q3: 15,400 shares; 2018Q4: 15,400 shares; 2019Q1: 15,400 shares; 2019Q2: 15,400 shares 15,400$230K0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,050 shares; 2018Q1: 2,646 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,430 shares; 2019Q1: 2,430 shares; 2019Q2: 2,430 shares 2,430$229K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,457 shares; 2018Q1: 1,457 shares; 2018Q2: 1,457 shares; 2018Q3: 1,450 shares; 2018Q4: not reported; 2019Q1: 1,450 shares; 2019Q2: 1,450 shares 1,450$227K0.01%0Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly 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: 30,895 shares; 2019Q1: 30,949 shares; 2019Q2: 5,327 shares 5,327$227K0.01%-25,622
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,160 shares; 2018Q1: 2,160 shares; 2018Q2: 2,760 shares; 2018Q3: 28,816 shares; 2018Q4: 18,926 shares; 2019Q1: 2,886 shares; 2019Q2: 2,510 shares 2,510$226K0.01%-376Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,262 shares; 2018Q1: 4,547 shares; 2018Q2: 3,399 shares; 2018Q3: 3,138 shares; 2018Q4: not reported; 2019Q1: 2,590 shares; 2019Q2: 2,541 shares 2,541$225K0.01%-49Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500$223K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 8,753 shares; 2019Q2: 785 shares 785$222K0.01%-7,968Timeline
VTRVENTAS 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: 3,226 shares 3,226$220K0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,115 shares; 2018Q1: 2,115 shares; 2018Q2: 2,115 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,751 shares 1,751$218K0.01%newTimeline
MKCMCCORMICK & CO 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: 1,452 shares; 2019Q1: 1,452 shares; 2019Q2: 1,392 shares 1,392$216K0.01%-60Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,692 shares; 2018Q1: 3,415 shares; 2018Q2: 2,515 shares; 2018Q3: 2,500 shares; 2018Q4: 2,690 shares; 2019Q1: 2,920 shares; 2019Q2: 2,428 shares 2,428$212K0.01%-492Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,979 shares; 2018Q1: 12,145 shares; 2018Q2: 8,729 shares; 2018Q3: 8,700 shares; 2018Q4: 6,800 shares; 2019Q1: 5,502 shares; 2019Q2: 5,305 shares 5,305$211K0.01%-197Timeline
EDCONSOLIDATED EDISON 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: 2,372 shares; 2019Q2: 2,382 shares 2,382$209K0.01%+10Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,981 shares; 2018Q1: 1,951 shares; 2018Q2: 1,873 shares; 2018Q3: 1,641 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,558 shares 1,558$209K0.01%newTimeline
A2 MILK CO LTD SHSA2 MILK CO 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: 37,536 shares; 2018Q4: 50,600 shares; 2019Q1: 21,010 shares; 2019Q2: 21,010 shares 21,010$207K0.01%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 171,699 shares; 2018Q1: 168,350 shares; 2018Q2: 270,029 shares; 2018Q3: 19,120 shares; 2018Q4: 22,001 shares; 2019Q1: 22,109 shares; 2019Q2: 2,412 shares 2,412$206K0.01%-19,697Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,455 shares; 2018Q1: 6,917 shares; 2018Q2: 7,027 shares; 2018Q3: 7,028 shares; 2018Q4: 5,982 shares; 2019Q1: 5,982 shares; 2019Q2: 5,982 shares 5,982$204K0.01%0
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 48,140 shares; 2018Q1: 20,531 shares; 2018Q2: 20,856 shares; 2018Q3: 20,860 shares; 2018Q4: 17,750 shares; 2019Q1: 17,750 shares; 2019Q2: 17,750 shares 17,750$197K0.01%0Timeline
ISHARES GOLD TRUSTISHARES GOLD 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: not reported; 2019Q1: 13,243 shares; 2019Q2: 14,013 shares 14,013$189K0.01%+770
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,272 shares; 2018Q1: 11,272 shares; 2018Q2: 11,272 shares; 2018Q3: 11,272 shares; 2018Q4: 11,272 shares; 2019Q1: 11,272 shares; 2019Q2: 11,272 shares 11,272$165K0.01%0Timeline
CARE COM INCCARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,522 shares; 2018Q1: 13,096 shares; 2018Q2: 59,017 shares; 2018Q3: 112,628 shares; 2018Q4: 79,179 shares; 2019Q1: 32,218 shares; 2019Q2: 13,000 shares 13,000$143K0.01%-19,218
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly 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: 13,000 shares; 2019Q1: 23,000 shares; 2019Q2: 23,000 shares 23,000$142K0.01%0
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 61,180 shares; 2018Q1: 31,560 shares; 2018Q2: 31,560 shares; 2018Q3: 17,960 shares; 2018Q4: 16,035 shares; 2019Q1: 12,525 shares; 2019Q2: 12,525 shares 12,525$140K0.01%0
Orocobre Ltd., Milton QldOrocobre Ltd., Milton QldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares; 2018Q3: 30,000 shares; 2018Q4: 30,000 shares; 2019Q1: 30,000 shares; 2019Q2: 30,000 shares 30,000$59K<0.01%0
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES 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: 18,000 shares; 2019Q2: 18,000 shares 18,000$47K<0.01%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares 11,000$41K<0.01%0Timeline
OCEANAGOLD CORPOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares 15,000$41K<0.01%0

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