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Disclosery

BOSTON ADVISORS LLC

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13F filer, CIK 1062842, BOSTON, MA

BOSTON ADVISORS LLC reported $1,914,725,000 across 597 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-05. Its ten largest share positions make up 16.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062842-19-000010

Period
2019-09-30
Reported value
$1.91B
Holdings
597
Top 10 weight
16.46%
New
53
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHXnew+79,883$16.7M
IDLVnew+259,541$8.87M
IBDRnew+325,133$8.28M
Tadded+159,222$6.02M
IWMadded+33,575$5.08M

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
L3 TECHNOLOGIES INC COMexited-51,703-$12.7M
ZIONreduced-166,042-$7.39M
VZreduced-103,449-$6.24M
PEPreduced-41,636-$5.71M
SPYreduced-18,957-$5.63M

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, Q3 2019

Share positions as resolved from 13F-HR 0001062842-19-000010, largest first. % of portfolio is the value over $1,914,729,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 894 shares; 2018Q3: 962 shares; 2018Q4: 1,165 shares; 2019Q1: 950 shares; 2019Q2: 750 shares; 2019Q3: 610 shares 610$336K0.02%-140Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,213 shares 4,213$335K0.02%+105Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 25,000 shares 25,000$335K0.02%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,763 shares 5,763$334K0.02%-490Timeline
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,122 shares; 2019Q2: 64,324 shares; 2019Q3: 77,486 shares 77,486$334K0.02%+13,162
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,044 shares 4,044$332K0.02%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 17,490 shares 17,490$331K0.02%0Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,175 shares 4,175$331K0.02%-25
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,959 shares; 2019Q2: 4,203 shares; 2019Q3: 4,619 shares 4,619$328K0.02%+416Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,244 shares 2,244$328K0.02%+18Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,202 shares 6,202$328K0.02%-1,360
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,000 shares 2,000$327K0.02%+100Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,530 shares 13,530$316K0.02%-24,096
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,217 shares 1,217$311K0.02%-1,301Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,680 shares 1,680$307K0.02%+30Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,450 shares 2,450$304K0.02%-190Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,700 shares 10,700$302K0.02%+500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,918 shares 1,918$300K0.02%-50Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,444 shares 7,444$298K0.02%-1,842Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,045 shares 5,045$297K0.02%-750
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,860 shares 9,860$294K0.02%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,093 shares; 2019Q1: 4,093 shares; 2019Q2: 4,093 shares; 2019Q3: 4,093 shares 4,093$293K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,605 shares 2,605$291K0.02%+241Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 15,690 shares 15,690$290K0.02%-2,052
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,494 shares 2,494$283K0.01%-735Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,793 shares 17,793$283K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,295 shares 1,295$279K0.01%-5Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,194 shares 3,194$278K0.01%-5,507Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,366 shares 5,366$278K0.01%-1,692Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,549 shares; 2018Q3: 10,028 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,138 shares; 2019Q3: 12,082 shares 12,082$275K0.01%+944Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,774 shares 1,774$273K0.01%+324Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,400 shares 10,400$268K0.01%0
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,991 shares 1,991$265K0.01%-550Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,000 shares 4,000$265K0.01%-300
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,300 shares 3,300$264K0.01%-1,100Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,563 shares 1,563$262K0.01%0Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,243 shares; 2019Q2: 14,013 shares; 2019Q3: 18,583 shares 18,583$262K0.01%+4,570
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,140 shares 1,140$259K0.01%-190Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,346 shares; 2018Q4: 9,757 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,400 shares 4,400$256K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,610 shares 1,610$252K0.01%+1Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,432 shares 4,432$251K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,333 shares; 2019Q2: 9,875 shares; 2019Q3: 8,121 shares 8,121$249K0.01%-1,754Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,639 shares 3,639$249K0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,893 shares 4,893$246K0.01%-1,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,857 shares 8,857$245K0.01%-4,292Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,228 shares 2,228$243K0.01%-5,662Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,579 shares; 2019Q3: 2,239 shares 2,239$243K0.01%-5,340Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,541 shares 2,541$242K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,452 shares; 2019Q1: 1,452 shares; 2019Q2: 1,392 shares; 2019Q3: 1,542 shares 1,542$241K0.01%+150Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,900 shares 4,900$240K0.01%-1,100Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,900 shares 1,900$239K0.01%0
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,941 shares 1,941$239K0.01%-247
Proshares VIX Short-TermProshares VIX Short-TermQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,250 shares 12,250$239K0.01%-37,750
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,835 shares 1,835$238K0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,226 shares; 2019Q3: 3,226 shares 3,226$236K0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,068 shares 6,068$236K0.01%-130Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,510 shares 2,510$234K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 15,400 shares 15,400$234K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,085 shares; 2019Q1: 6,095 shares; 2019Q2: 2,040 shares; 2019Q3: 1,855 shares 1,855$233K0.01%-185Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,380 shares 1,380$232K0.01%0
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,370 shares 2,370$230K0.01%-60Timeline
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,414 shares 9,414$230K0.01%-27,263
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,749 shares; 2019Q2: 6,455 shares; 2019Q3: 3,093 shares 3,093$228K0.01%-3,362Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,517 shares 2,517$226K0.01%-4,356Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,372 shares; 2019Q2: 2,382 shares; 2019Q3: 2,391 shares 2,391$226K0.01%+9Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,815 shares 2,815$224K0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,640 shares 5,640$224K0.01%-1,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,500 shares 2,500$222K0.01%+72Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 212,229 shares; 2018Q1: 172,870 shares; 2018Q2: 160,738 shares; 2018Q3: 12,379 shares; 2018Q4: 12,636 shares; 2019Q1: 12,963 shares; 2019Q2: not reported; 2019Q3: 1,292 shares 1,292$218K0.01%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,125 shares 1,125$218K0.01%-1,025
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,665 shares 1,665$212K0.01%-86Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 957 shares 957$212K0.01%-100Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,350 shares 1,350$210K0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,500 shares 1,500$208K0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,700 shares 5,700$206K0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,000 shares 3,000$206K0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,189 shares 2,189$204K0.01%-7,486Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,887 shares 4,887$200K0.01%-20,221Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,272 shares 11,272$170K0.01%0Timeline
REPYYREPSOL SA SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,713 shares 10,713$167K0.01%-22,388Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,455 shares 10,455$166K0.01%-43,270Timeline
ALPMYAstellas Pharma Inc UnsponsoreQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,295 shares 11,295$161K0.01%-32,671Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 16,412 shares 16,412$157K0.01%-34,532Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 20,581 shares 20,581$154K0.01%-43,256Timeline
CSPCYCSPC PHARMACEUTICAL (HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,625 shares 16,625$134K0.01%newTimeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,725 shares 11,725$133K0.01%-800
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 42,567 shares 42,567$131K0.01%-90,266Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 77,000 shares; 2019Q2: 77,000 shares; 2019Q3: 24,867 shares 24,867$129K0.01%-52,133Timeline
ESTACIO PARTICIPACO ADRF 1S…ESTACIO PARTICIPACO ADRF 1SPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,578 shares 13,578$117K0.01%new
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 62,120 shares; 2019Q1: 62,120 shares; 2019Q2: 62,120 shares; 2019Q3: 19,964 shares 19,964$115K0.01%-42,156Timeline
TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,953 shares 11,953$107K0.01%-25,198
PANDORA A /S FPANDORA A /S FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,687 shares 10,687$107K0.01%-22,370
HYPMYHYPERA S A (BRAZIL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,964 shares 12,964$105K0.01%-27,643Timeline
ASGLYAGC INC (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 14,148 shares 14,148$88K<0.01%-29,519Timeline
Orocobre Ltd., Milton QldOrocobre Ltd., Milton QldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 30,000 shares 30,000$53K<0.01%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,000 shares 11,000$48K<0.01%0Timeline
OCEANAGOLD CORPOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 15,000 shares 15,000$39K<0.01%0

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
L3 TECHNOLOGIES INC COML3 TECHNOLOGIES INC COM51,703$12.7Mshares
MIMECAST LIMITEDMIMECAST LIMITED93,487$4.37Mshares
BBYBEST BUY INC62,497$4.36Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC33,142$4.34Mshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM88,336$4.09Mshares
PLAYDAVE & BUSTERS ENTMT INC88,739$3.59Mshares
COFCAPITAL ONE FINL CORP25,776$2.34Mshares
ONON SEMICONDUCTOR CORP108,331$2.19Mshares
DKSDICKS SPORTING GOODS INC61,097$2.12Mshares
CVICVR ENERGY INC39,161$1.96Mshares
OMCOMNICOM GROUP INC22,603$1.85Mshares
HQHABRDN HEALTHCARE INVESTORS86,906$1.75Mshares
IAA INCIAA INC44,270$1.72Mshares
ENCANA CORPENCANA CORP330,144$1.69Mshares
XIFRXPLR INFRASTRUCTURE LP34,445$1.66Mshares
NTAPNETAPP INC26,671$1.65Mshares
CCUCOMPANIA CERVECERIAS UNIDAS51,150$1.45Mshares
TCF FINL CORPTCF FINL CORP62,277$1.29Mshares
PUMPPROPETRO HLDG CORP59,044$1.22Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS22,164$1.19Mshares
RRYDER SYS INC18,533$1.08Mshares
VEDANTA LTDVEDANTA LTD96,188$978Kshares
EGBNEAGLE BANCORPORATION INC17,368$940Kshares
BANK MONTREAL QUE COMBANK MONTREAL QUE COM12,160$919Kshares
ASBASSOCIATED BANC-CORP42,331$895Kshares
PKOHPARK-OHIO HLDGS CORP26,650$869Kshares
MEDPMEDPACE HLDGS INC13,154$861Kshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP20,162$829Kshares
BYDBOYD GAMING CORP30,561$823Kshares
SNBRQSLEEP NUMBER CORP20,105$812Kshares
MDTMEDTRONIC PLC8,315$810Kshares
VNQIVANGUARD INTL EQUITY INDEX F13,569$801Kshares
PPRUYKERING-UNSPONSORED ADR13,360$788Kshares
TATA MTRS LTDTATA MTRS LTD58,740$686Kshares
RMRRMR GROUP INC14,488$681Kshares
ISHARES TRISHARES TR26,395$671Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY13,404$623Kshares
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…25,456$613Kshares
MQBKYMACQUARIE GROUP LTD-ADR6,838$602Kshares
LGGNYLEGAL & GENERAL GROUP SP-ADR34,900$601Kshares
TATE & LYLETATE & LYLE15,800$589Kshares
DBEINVESCO DB MULTI-SECTOR COMM40,722$577Kshares
VWDRYVESTAS WIND SYSTEMS-UNSP ADR19,738$569Kshares
HTHIYHITACHI LTD -ADR7,141$525Kshares
PNGAYPING AN INSURANCE-ADR21,017$505Kshares
RIORIO TINTO PLC8,052$502Kshares
CICHYCHINA CONSTRUCT-UNSPON ADR28,779$493Kshares
BOUYGUES GUYANCOURT ACTBOUYGUES GUYANCOURT ACT13,230$490Kshares
IXORIX CORP6,485$486Kshares
NVDANVIDIA CORPORATION2,893$475Kshares
BNDVANGUARD BD INDEX FDS5,679$472Kshares
NTOIYNESTE OYJ AMERICAN DEPOSITARY27,730$470Kshares
MFCMANULIFE FINL CORP24,722$449Kshares
ITOCYITOCHU CORP-UNSPONSORED ADR11,657$444Kshares
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO21,104$421Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL10,000$378Kshares
USIGISHARES TR6,358$363Kshares
SUHJYSUN HUNG KAI PPTY LTD SP ADR21,235$361Kshares
LOGILOGITECH INTL S A8,960$358Kshares
UOVEYUNITED OVERSEAS BANK SPONS ADR9,231$358Kshares
RDWRRADWARE LTD14,260$353Kshares
EXPGYEXPERIAN PLC-SPONS ADR11,152$339Kshares
CAJPYCANON INC-SPONS ADR11,523$337Kshares
NATIXIS SA ADRNATIXIS SA ADR8,305$322Kshares
ADRNYKONINKLIJKE AHOLD-SP ADR14,170$318Kshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED7,000$317Kshares
DWAHYDAIWA HOUSE INDUSTRY LTD ADR10,610$312Kshares
UBSFYUbi Soft Entertainment Sa Unsp19,756$307Kshares
EOGEOG RES INC3,130$292Kshares
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)21,553$292Kshares
PANWPALO ALTO NETWORKS INC1,410$287Kshares
REGNREGENERON PHARMACEUTICALS855$268Kshares
TORCHMARK CORPTORCHMARK CORP2,925$262Kshares
TPRTAPESTRY INC8,183$260Kshares
MAKSYMARKS & SPENCER GROUP PLC SPON48,190$256Kshares
WORLDPAY INCWORLDPAY INC2,055$252Kshares
HARRIS CORP DEL COMHARRIS CORP DEL COM1,305$247Kshares
KTKT CORP19,864$246Kshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV5,327$227Kshares
ELVELEVANCE HEALTH INC FORMERLY785$222Kshares
SLBSLB LIMITED5,305$211Kshares
MCKMCKESSON CORP1,558$209Kshares
A2 MILK CO LTD SHSA2 MILK CO LTD SHS21,010$207Kshares
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR5,982$204Kshares
KEPKOREA ELEC PWR CORP17,750$197Kshares
CARE COM INCCARE COM INC13,000$143Kshares
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN23,000$142Kshares
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM18,000$47Kshares

How Q3 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 0001062842-19-000010 base2019-11-05acceptance time not in the bulk data set