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BRINKER CAPITAL INC

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13F filer, CIK 1502976, Berwyn, PA

BRINKER CAPITAL INC reported $2,916,671,000 across 933 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-21. Its ten largest share positions make up 23.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-055177

Period
2019-09-30
Reported value
$2.92B
Holdings
933
Top 10 weight
23.84%
New
74
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+36,639$10.9M
VTIadded+66,310$10M
ITOTadded+131,024$8.79M
CAGnew+225,324$6.91M
LHXnew+27,367$5.71M

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
DGXreduced-67,340-$7.21M
DISreduced-41,662-$5.43M
TOTAL SYS SVCS INCexited-33,973-$4.36M
SUBreduced-37,453-$3.99M
HARRIS CORP INCexited-20,552-$3.89M

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 0001104659-19-055177, largest first. % of portfolio is the value over $2,916,671,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,554,387 shares; 2018Q4: 1,653,482 shares; 2019Q1: 1,603,697 shares; 2019Q2: 1,614,133 shares; 2019Q3: 1,680,443 shares 1,680,443$254M8.7%+66,310Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,119,513 shares; 2018Q4: 1,065,832 shares; 2019Q1: 1,182,082 shares; 2019Q2: 1,193,166 shares; 2019Q3: 1,284,013 shares 1,284,013$74.2M2.54%+90,847Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 539,736 shares; 2018Q4: 429,789 shares; 2019Q1: 433,581 shares; 2019Q2: 435,837 shares; 2019Q3: 429,768 shares 429,768$68.6M2.35%-6,069Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 560,270 shares; 2018Q4: 517,988 shares; 2019Q1: 506,087 shares; 2019Q2: 512,378 shares; 2019Q3: 544,408 shares 544,408$61.6M2.11%+32,030Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 415,703 shares; 2018Q4: 465,689 shares; 2019Q1: 621,632 shares; 2019Q2: 624,422 shares; 2019Q3: 755,446 shares 755,446$50.7M1.74%+131,024Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 244,231 shares; 2018Q4: 171,961 shares; 2019Q1: 171,749 shares; 2019Q2: 170,307 shares; 2019Q3: 167,139 shares 167,139$49.6M1.7%-3,168Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 641,203 shares; 2018Q4: 455,850 shares; 2019Q1: 604,854 shares; 2019Q2: 602,746 shares; 2019Q3: 585,118 shares 585,118$38.2M1.31%-17,628Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 317,645 shares; 2018Q4: 637,202 shares; 2019Q1: 662,072 shares; 2019Q2: 660,249 shares; 2019Q3: 701,119 shares 701,119$34.4M1.18%+40,870Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 578,702 shares; 2018Q4: 499,459 shares; 2019Q1: 505,093 shares; 2019Q2: 492,660 shares; 2019Q3: 477,126 shares 477,126$33.8M1.16%-15,534Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,076 shares; 2018Q4: 64,322 shares; 2019Q1: 44,424 shares; 2019Q2: 66,146 shares; 2019Q3: 102,785 shares 102,785$30.7M1.05%+36,639Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 110,974 shares; 2018Q4: 101,616 shares; 2019Q1: 103,123 shares; 2019Q2: 104,886 shares; 2019Q3: 122,146 shares 122,146$27.4M0.94%+17,260Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 147,671 shares; 2018Q4: 121,718 shares; 2019Q1: 143,250 shares; 2019Q2: 141,078 shares; 2019Q3: 140,789 shares 140,789$27.1M0.93%-289Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 151,279 shares; 2018Q4: 172,097 shares; 2019Q1: 191,169 shares; 2019Q2: 194,052 shares; 2019Q3: 206,479 shares 206,479$23.6M0.81%+12,427Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 232,591 shares; 2018Q4: 215,573 shares; 2019Q1: 226,414 shares; 2019Q2: 226,745 shares; 2019Q3: 228,152 shares 228,152$23.4M0.8%+1,407Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 149,459 shares; 2018Q4: 133,273 shares; 2019Q1: 137,878 shares; 2019Q2: 142,389 shares; 2019Q3: 167,128 shares 167,128$23.2M0.8%+24,739Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 123,396 shares; 2018Q4: 183,377 shares; 2019Q1: 303,298 shares; 2019Q2: 376,764 shares; 2019Q3: 436,615 shares 436,615$22.1M0.76%+59,851Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,089 shares; 2018Q4: 64,543 shares; 2019Q1: 146,253 shares; 2019Q2: 155,429 shares; 2019Q3: 152,364 shares 152,364$21.5M0.74%-3,065Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 124,835 shares; 2018Q4: 125,838 shares; 2019Q1: 119,948 shares; 2019Q2: 118,536 shares; 2019Q3: 116,640 shares 116,640$20.1M0.69%-1,896Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,894 shares; 2018Q4: 75,017 shares; 2019Q1: 103,040 shares; 2019Q2: 85,299 shares; 2019Q3: 107,419 shares 107,419$19.1M0.66%+22,120Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,385 shares; 2018Q4: 112,206 shares; 2019Q1: 122,644 shares; 2019Q2: 109,794 shares; 2019Q3: 109,845 shares 109,845$18.1M0.62%+51Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,196 shares; 2018Q4: 8,240 shares; 2019Q1: 8,643 shares; 2019Q2: 8,704 shares; 2019Q3: 9,621 shares 9,621$16.7M0.57%+917Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 124,003 shares; 2018Q4: 118,997 shares; 2019Q1: 127,993 shares; 2019Q2: 121,164 shares; 2019Q3: 128,267 shares 128,267$16.6M0.57%+7,103Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,226 shares; 2018Q4: 153,992 shares; 2019Q1: 144,434 shares; 2019Q2: 143,413 shares; 2019Q3: 144,694 shares 144,694$16.5M0.57%+1,281Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 201,487 shares; 2018Q4: 205,231 shares; 2019Q1: 238,544 shares; 2019Q2: 242,583 shares; 2019Q3: 295,010 shares 295,010$16.3M0.56%+52,427Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,669 shares; 2018Q4: 177,125 shares; 2019Q1: 178,554 shares; 2019Q2: 181,897 shares; 2019Q3: 193,790 shares 193,790$16.2M0.56%+11,893Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,164 shares; 2018Q4: 149,848 shares; 2019Q1: 244,099 shares; 2019Q2: 234,223 shares; 2019Q3: 202,649 shares 202,649$15.8M0.54%-31,574Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 329,455 shares; 2018Q4: 329,603 shares; 2019Q1: 323,347 shares; 2019Q2: 295,065 shares; 2019Q3: 308,871 shares 308,871$15.3M0.52%+13,806Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 113,721 shares; 2018Q4: 117,819 shares; 2019Q1: 115,245 shares; 2019Q2: 116,654 shares; 2019Q3: 135,450 shares 135,450$14.9M0.51%+18,796Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,006 shares; 2018Q4: 5,835 shares; 2019Q1: 6,889 shares; 2019Q2: 6,730 shares; 2019Q3: 7,338 shares 7,338$14.4M0.49%+608Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 228,815 shares; 2018Q4: 221,572 shares; 2019Q1: 258,667 shares; 2019Q2: 251,901 shares; 2019Q3: 280,789 shares 280,789$14.2M0.49%+28,888Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,473 shares; 2018Q4: 23,803 shares; 2019Q1: 33,347 shares; 2019Q2: 33,724 shares; 2019Q3: 36,077 shares 36,077$13.5M0.46%+2,353Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 304,527 shares; 2018Q4: 215,582 shares; 2019Q1: 340,445 shares; 2019Q2: 368,830 shares; 2019Q3: 348,936 shares 348,936$13.2M0.45%-19,894Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 87,561 shares; 2018Q4: 52,954 shares; 2019Q1: 49,513 shares; 2019Q2: 49,983 shares; 2019Q3: 47,588 shares 47,588$13M0.44%-2,395Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,980 shares; 2018Q4: 33,977 shares; 2019Q1: 50,238 shares; 2019Q2: 53,475 shares; 2019Q3: 54,806 shares 54,806$12.7M0.44%+1,331Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 173,211 shares; 2019Q2: 155,704 shares; 2019Q3: 118,251 shares 118,251$12.6M0.43%-37,453Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,118 shares; 2018Q4: 9,186 shares; 2019Q1: 9,498 shares; 2019Q2: 9,845 shares; 2019Q3: 10,168 shares 10,168$12.4M0.43%+323Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 182,816 shares; 2018Q4: 172,178 shares; 2019Q1: 133,910 shares; 2019Q2: 161,699 shares; 2019Q3: 143,879 shares 143,879$12.1M0.42%-17,820Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 280,505 shares; 2018Q4: 274,971 shares; 2019Q1: 279,080 shares; 2019Q2: 285,144 shares; 2019Q3: 336,944 shares 336,944$12.1M0.42%+51,800Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,585 shares; 2018Q4: 384,913 shares; 2019Q1: 110,681 shares; 2019Q2: 182,710 shares; 2019Q3: 197,340 shares 197,340$12.1M0.41%+14,630Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,667 shares; 2018Q4: 9,070 shares; 2019Q1: 9,850 shares; 2019Q2: 9,835 shares; 2019Q3: 9,750 shares 9,750$11.9M0.41%-85Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,024 shares; 2018Q4: 40,360 shares; 2019Q1: 36,989 shares; 2019Q2: 62,203 shares; 2019Q3: 81,387 shares 81,387$11.8M0.4%+19,184Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,253 shares; 2018Q4: 41,188 shares; 2019Q1: 41,247 shares; 2019Q2: 48,507 shares; 2019Q3: 53,874 shares 53,874$11.7M0.4%+5,367Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,481 shares; 2018Q4: 189,741 shares; 2019Q1: 194,574 shares; 2019Q2: 205,110 shares; 2019Q3: 209,497 shares 209,497$11.7M0.4%+4,387Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 170,059 shares; 2018Q4: 176,643 shares; 2019Q1: 161,631 shares; 2019Q2: 165,732 shares; 2019Q3: 192,560 shares 192,560$11.6M0.4%+26,828Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 104,934 shares; 2018Q4: 108,944 shares; 2019Q1: 106,347 shares; 2019Q2: 103,506 shares; 2019Q3: 103,808 shares 103,808$11.3M0.39%+302Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,574 shares; 2018Q4: 96,517 shares; 2019Q1: 95,916 shares; 2019Q2: 94,916 shares; 2019Q3: 98,678 shares 98,678$11.2M0.38%+3,762Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,705 shares; 2018Q4: 59,793 shares; 2019Q1: 61,604 shares; 2019Q2: 60,747 shares; 2019Q3: 73,542 shares 73,542$10.9M0.37%+12,795Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,350 shares; 2018Q4: 58,693 shares; 2019Q1: 69,337 shares; 2019Q2: 71,968 shares; 2019Q3: 95,424 shares 95,424$10.8M0.37%+23,456Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,861 shares; 2018Q4: 60,574 shares; 2019Q1: 77,887 shares; 2019Q2: 77,383 shares; 2019Q3: 86,703 shares 86,703$10.8M0.37%+9,320Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 118,608 shares; 2018Q4: 106,452 shares; 2019Q1: 167,408 shares; 2019Q2: 146,333 shares; 2019Q3: 168,921 shares 168,921$10.7M0.37%+22,588Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,877 shares; 2018Q4: 11,496 shares; 2019Q1: 31,140 shares; 2019Q2: 30,524 shares; 2019Q3: 38,153 shares 38,153$10.6M0.36%+7,629Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,958 shares; 2018Q4: 31,552 shares; 2019Q1: 38,317 shares; 2019Q2: 37,851 shares; 2019Q3: 41,474 shares 41,474$10.5M0.36%+3,623Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 100,990 shares; 2018Q4: 93,255 shares; 2019Q1: 95,095 shares; 2019Q2: 91,387 shares; 2019Q3: 87,484 shares 87,484$10.3M0.35%-3,903Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,266 shares; 2018Q4: 25,565 shares; 2019Q1: 48,656 shares; 2019Q2: 38,157 shares; 2019Q3: 52,151 shares 52,151$10.2M0.35%+13,994
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,422 shares; 2018Q4: 51,357 shares; 2019Q1: 48,852 shares; 2019Q2: 56,639 shares; 2019Q3: 68,498 shares 68,498$10.2M0.35%+11,859Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 82,541 shares; 2018Q4: 85,941 shares; 2019Q1: 88,912 shares; 2019Q2: 90,217 shares; 2019Q3: 107,970 shares 107,970$10.1M0.35%+17,753Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 207,172 shares; 2018Q4: 167,052 shares; 2019Q1: 184,346 shares; 2019Q2: 157,870 shares; 2019Q3: 194,336 shares 194,336$10M0.34%+36,466Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 90,012 shares; 2018Q4: 84,278 shares; 2019Q1: 126,548 shares; 2019Q2: 169,494 shares; 2019Q3: 186,692 shares 186,692$9.96M0.34%+17,198
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 147,469 shares; 2018Q4: 275,363 shares; 2019Q1: 130,342 shares; 2019Q2: 135,459 shares; 2019Q3: 116,776 shares 116,776$9.86M0.34%-18,683Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,327 shares; 2018Q4: 52,735 shares; 2019Q1: 52,237 shares; 2019Q2: 39,563 shares; 2019Q3: 35,751 shares 35,751$9.71M0.33%-3,812Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,973 shares; 2018Q4: 71,202 shares; 2019Q1: 76,315 shares; 2019Q2: 67,283 shares; 2019Q3: 48,735 shares 48,735$9.66M0.33%-18,548Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 153,113 shares; 2018Q4: 236,619 shares; 2019Q1: 247,898 shares; 2019Q2: 246,973 shares; 2019Q3: 190,340 shares 190,340$9.61M0.33%-56,633Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,055 shares; 2018Q4: 69,071 shares; 2019Q1: 82,861 shares; 2019Q2: 84,772 shares; 2019Q3: 88,182 shares 88,182$9.59M0.33%+3,410Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,937 shares; 2018Q4: 15,733 shares; 2019Q1: 18,381 shares; 2019Q2: 17,604 shares; 2019Q3: 16,567 shares 16,567$9.56M0.33%-1,037Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,551 shares; 2018Q4: 10,752 shares; 2019Q1: 59,870 shares; 2019Q2: 60,403 shares; 2019Q3: 91,370 shares 91,370$9.46M0.32%+30,967Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,084 shares; 2018Q4: 28,534 shares; 2019Q1: 32,323 shares; 2019Q2: 34,751 shares; 2019Q3: 34,773 shares 34,773$9.25M0.32%+22Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,246 shares; 2018Q4: 42,294 shares; 2019Q1: 44,773 shares; 2019Q2: 44,069 shares; 2019Q3: 46,592 shares 46,592$9.02M0.31%+2,523
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,812 shares; 2018Q4: 60,193 shares; 2019Q1: 65,583 shares; 2019Q2: 67,995 shares; 2019Q3: 76,101 shares 76,101$8.97M0.31%+8,106Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,266 shares; 2018Q4: 92,362 shares; 2019Q1: 90,410 shares; 2019Q2: 87,686 shares; 2019Q3: 92,088 shares 92,088$8.89M0.3%+4,402Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,136 shares; 2018Q4: 91,341 shares; 2019Q1: 102,119 shares; 2019Q2: 109,750 shares; 2019Q3: 68,088 shares 68,088$8.87M0.3%-41,662Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 213,673 shares; 2018Q4: 204,972 shares; 2019Q1: 151,722 shares; 2019Q2: 152,466 shares; 2019Q3: 166,208 shares 166,208$8.59M0.29%+13,742Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 32,946 shares; 2019Q1: 47,635 shares; 2019Q2: 46,876 shares; 2019Q3: 55,399 shares 55,399$8.41M0.29%+8,523Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 96,128 shares; 2018Q4: 95,919 shares; 2019Q1: 95,258 shares; 2019Q2: 100,041 shares; 2019Q3: 95,986 shares 95,986$8.37M0.29%-4,055Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 130,750 shares; 2018Q4: 120,970 shares; 2019Q1: 129,130 shares; 2019Q2: 136,585 shares; 2019Q3: 148,519 shares 148,519$8.17M0.28%+11,934Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,278 shares; 2018Q4: 29,557 shares; 2019Q1: 29,087 shares; 2019Q2: 27,883 shares; 2019Q3: 28,018 shares 28,018$8.16M0.28%+135Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 119,018 shares; 2018Q4: 105,520 shares; 2019Q1: 109,665 shares; 2019Q2: 110,274 shares; 2019Q3: 117,537 shares 117,537$8.12M0.28%+7,263Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 164,022 shares; 2018Q4: 155,756 shares; 2019Q1: 147,793 shares; 2019Q2: 181,302 shares; 2019Q3: 180,034 shares 180,034$8.12M0.28%-1,268Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,588 shares; 2018Q4: 29,615 shares; 2019Q1: 28,700 shares; 2019Q2: 30,824 shares; 2019Q3: 28,268 shares 28,268$8.11M0.28%-2,556
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,695 shares; 2018Q4: 64,317 shares; 2019Q1: 68,630 shares; 2019Q2: 50,790 shares; 2019Q3: 41,516 shares 41,516$7.99M0.27%-9,274Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 88,816 shares; 2018Q4: 94,754 shares; 2019Q1: 82,088 shares; 2019Q2: 85,451 shares; 2019Q3: 92,241 shares 92,241$7.96M0.27%+6,790Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 101,307 shares; 2018Q4: 55,809 shares; 2019Q1: 134,695 shares; 2019Q2: 142,475 shares; 2019Q3: 142,420 shares 142,420$7.93M0.27%-55Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,673 shares; 2018Q4: 42,536 shares; 2019Q1: 45,397 shares; 2019Q2: 45,698 shares; 2019Q3: 48,858 shares 48,858$7.9M0.27%+3,160Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,001 shares; 2018Q4: 27,135 shares; 2019Q1: 26,918 shares; 2019Q2: 24,914 shares; 2019Q3: 37,939 shares 37,939$7.89M0.27%+13,025Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 75,425 shares; 2018Q4: 78,984 shares; 2019Q1: 84,055 shares; 2019Q2: 75,749 shares; 2019Q3: 78,733 shares 78,733$7.88M0.27%+2,984Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,585 shares; 2018Q4: 36,380 shares; 2019Q1: 43,329 shares; 2019Q2: 68,438 shares; 2019Q3: 60,537 shares 60,537$7.82M0.27%-7,901Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,834 shares; 2018Q4: 22,983 shares; 2019Q1: 55,032 shares; 2019Q2: 51,791 shares; 2019Q3: 57,910 shares 57,910$7.78M0.27%+6,119Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,994 shares; 2018Q4: 78,851 shares; 2019Q1: 74,860 shares; 2019Q2: 72,547 shares; 2019Q3: 73,852 shares 73,852$7.65M0.26%+1,305Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,294 shares; 2018Q4: 69,860 shares; 2019Q1: 60,844 shares; 2019Q2: 62,592 shares; 2019Q3: 66,317 shares 66,317$7.63M0.26%+3,725Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,601 shares; 2018Q4: 68,766 shares; 2019Q1: 68,555 shares; 2019Q2: 67,193 shares; 2019Q3: 63,380 shares 63,380$7.52M0.26%-3,813Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,748 shares; 2018Q4: 104,652 shares; 2019Q1: 112,948 shares; 2019Q2: 86,645 shares; 2019Q3: 98,133 shares 98,133$7.47M0.26%+11,488Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,746 shares; 2018Q4: 195,420 shares; 2019Q1: 48,009 shares; 2019Q2: 71,869 shares; 2019Q3: 57,688 shares 57,688$7.4M0.25%-14,181Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 52,429 shares; 2018Q4: 46,811 shares; 2019Q1: 57,875 shares; 2019Q2: 56,784 shares; 2019Q3: 61,388 shares 61,388$7.36M0.25%+4,604Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,265 shares; 2018Q4: 26,609 shares; 2019Q1: 62,481 shares; 2019Q2: 59,614 shares; 2019Q3: 57,751 shares 57,751$7.2M0.25%-1,863Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,919 shares; 2018Q4: 28,082 shares; 2019Q1: 30,398 shares; 2019Q2: 74,492 shares; 2019Q3: 93,696 shares 93,696$7.09M0.24%+19,204Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,425 shares; 2018Q4: 42,926 shares; 2019Q1: 42,904 shares; 2019Q2: 41,609 shares; 2019Q3: 43,051 shares 43,051$6.97M0.24%+1,442Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,418 shares; 2018Q4: 54,464 shares; 2019Q1: 81,264 shares; 2019Q2: 83,092 shares; 2019Q3: 92,052 shares 92,052$6.95M0.24%+8,960Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 225,324 shares 225,324$6.91M0.24%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,784 shares; 2018Q4: 30,296 shares; 2019Q1: 32,315 shares; 2019Q2: 33,770 shares; 2019Q3: 48,505 shares 48,505$6.74M0.23%+14,735Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,991 shares; 2018Q4: 41,186 shares; 2019Q1: 41,637 shares; 2019Q2: 42,146 shares; 2019Q3: 50,312 shares 50,312$6.68M0.23%+8,166Timeline
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: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,025 shares; 2018Q4: 119,439 shares; 2019Q1: 126,440 shares; 2019Q2: 124,477 shares; 2019Q3: 113,419 shares 113,419$6.67M0.23%-11,058
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,902 shares; 2018Q4: 25,037 shares; 2019Q1: 33,593 shares; 2019Q2: 31,871 shares; 2019Q3: 27,200 shares 27,200$6.66M0.23%-4,671Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 275,453 shares; 2018Q4: 281,839 shares; 2019Q1: 279,103 shares; 2019Q2: 275,616 shares; 2019Q3: 278,123 shares 278,123$6.6M0.23%+2,507Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 110,751 shares; 2018Q4: 89,250 shares; 2019Q1: 111,868 shares; 2019Q2: 130,953 shares; 2019Q3: 139,021 shares 139,021$6.54M0.22%+8,068Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 120,225 shares; 2018Q4: 106,918 shares; 2019Q1: 136,291 shares; 2019Q2: 139,528 shares; 2019Q3: 158,191 shares 158,191$6.5M0.22%+18,663Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,032 shares; 2018Q4: 14,512 shares; 2019Q1: 14,207 shares; 2019Q2: 13,620 shares; 2019Q3: 11,797 shares 11,797$6.49M0.22%-1,823Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 95,167 shares; 2019Q3: 90,903 shares 90,903$6.48M0.22%-4,264Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 34,099 shares; 2019Q1: 37,233 shares; 2019Q2: 38,044 shares; 2019Q3: 33,448 shares 33,448$6.48M0.22%-4,596
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,337 shares; 2018Q4: 43,787 shares; 2019Q1: 29,759 shares; 2019Q2: 28,836 shares; 2019Q3: 32,754 shares 32,754$6.33M0.22%+3,918Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,913 shares; 2018Q4: 10,905 shares; 2019Q1: 17,729 shares; 2019Q2: 16,250 shares; 2019Q3: 15,984 shares 15,984$6.24M0.21%-266Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 90,612 shares; 2018Q4: 72,100 shares; 2019Q1: 118,568 shares; 2019Q2: 116,195 shares; 2019Q3: 129,426 shares 129,426$6.11M0.21%+13,231Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,205 shares; 2018Q4: 36,228 shares; 2019Q1: 40,157 shares; 2019Q2: 40,090 shares; 2019Q3: 30,376 shares 30,376$6.04M0.21%-9,714Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,119 shares; 2018Q4: 21,882 shares; 2019Q1: 40,415 shares; 2019Q2: 40,699 shares; 2019Q3: 39,830 shares 39,830$6.03M0.21%-869Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,460 shares; 2018Q4: 74,949 shares; 2019Q1: 112,649 shares; 2019Q2: 112,743 shares; 2019Q3: 134,135 shares 134,135$5.97M0.2%+21,392Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,421 shares; 2018Q4: 5,909 shares; 2019Q1: 7,346 shares; 2019Q2: 10,051 shares; 2019Q3: 13,376 shares 13,376$5.96M0.2%+3,325
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,267 shares; 2018Q4: 52,760 shares; 2019Q1: 54,593 shares; 2019Q2: 52,330 shares; 2019Q3: 57,712 shares 57,712$5.91M0.2%+5,382Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,087 shares; 2018Q4: 39,275 shares; 2019Q1: 41,307 shares; 2019Q2: 54,018 shares; 2019Q3: 41,958 shares 41,958$5.73M0.2%-12,060
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,367 shares 27,367$5.71M0.2%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,030 shares; 2018Q4: 12,270 shares; 2019Q1: 12,657 shares; 2019Q2: 12,509 shares; 2019Q3: 27,572 shares 27,572$5.69M0.2%+15,063Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 93,030 shares; 2018Q4: 87,381 shares; 2019Q1: 101,355 shares; 2019Q2: 101,637 shares; 2019Q3: 94,554 shares 94,554$5.68M0.19%-7,083
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 103,052 shares; 2018Q4: 95,914 shares; 2019Q1: 113,778 shares; 2019Q2: 114,134 shares; 2019Q3: 123,958 shares 123,958$5.6M0.19%+9,824Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,228 shares; 2018Q4: 63,834 shares; 2019Q1: 66,844 shares; 2019Q2: 90,493 shares; 2019Q3: 100,903 shares 100,903$5.6M0.19%+10,410Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,367 shares; 2018Q4: 16,913 shares; 2019Q1: 88,143 shares; 2019Q2: 114,467 shares; 2019Q3: 120,496 shares 120,496$5.58M0.19%+6,029Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,012 shares; 2018Q4: 62,854 shares; 2019Q1: 82,403 shares; 2019Q2: 85,152 shares; 2019Q3: 101,213 shares 101,213$5.53M0.19%+16,061Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,261 shares; 2018Q4: 31,869 shares; 2019Q1: 36,178 shares; 2019Q2: 35,845 shares; 2019Q3: 36,301 shares 36,301$5.49M0.19%+456Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,134 shares; 2018Q4: 37,808 shares; 2019Q1: 52,254 shares; 2019Q2: 52,182 shares; 2019Q3: 57,545 shares 57,545$5.47M0.19%+5,363Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 104,224 shares; 2018Q4: 102,534 shares; 2019Q1: 104,862 shares; 2019Q2: 103,755 shares; 2019Q3: 113,590 shares 113,590$5.28M0.18%+9,835Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,327 shares; 2018Q4: 101,649 shares; 2019Q1: 137,620 shares; 2019Q2: 134,941 shares; 2019Q3: 144,676 shares 144,676$5.28M0.18%+9,735Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 80,646 shares; 2018Q4: 76,483 shares; 2019Q1: 87,547 shares; 2019Q2: 45,559 shares; 2019Q3: 83,277 shares 83,277$5.24M0.18%+37,718Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 427,131 shares; 2018Q4: 367,668 shares; 2019Q1: 390,531 shares; 2019Q2: 366,695 shares; 2019Q3: 367,835 shares 367,835$5.19M0.18%+1,140
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,249 shares; 2018Q4: 51,901 shares; 2019Q1: 29,400 shares; 2019Q2: 29,444 shares; 2019Q3: 29,280 shares 29,280$5.09M0.17%-164Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,342 shares; 2018Q4: 100,760 shares; 2019Q1: 94,926 shares; 2019Q2: 104,010 shares; 2019Q3: 136,639 shares 136,639$5.07M0.17%+32,629Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 99,289 shares; 2018Q4: 77,976 shares; 2019Q1: 90,115 shares; 2019Q2: 88,925 shares; 2019Q3: 123,292 shares 123,292$5.07M0.17%+34,367Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,970 shares; 2018Q4: 62,706 shares; 2019Q1: 63,019 shares; 2019Q2: 62,989 shares; 2019Q3: 60,911 shares 60,911$5.04M0.17%-2,078Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,007 shares; 2018Q4: 2,836 shares; 2019Q1: 2,836 shares; 2019Q2: 2,775 shares; 2019Q3: 16,411 shares 16,411$4.99M0.17%+13,636Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 81,983 shares; 2018Q4: 83,185 shares; 2019Q1: 82,094 shares; 2019Q2: 79,994 shares; 2019Q3: 77,672 shares 77,672$4.98M0.17%-2,322Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,702 shares; 2018Q4: 26,243 shares; 2019Q1: 28,043 shares; 2019Q2: 27,090 shares; 2019Q3: 29,173 shares 29,173$4.94M0.17%+2,083Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,523 shares; 2018Q4: 28,126 shares; 2019Q1: 55,017 shares; 2019Q2: 56,621 shares; 2019Q3: 68,908 shares 68,908$4.89M0.17%+12,287Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,763 shares; 2018Q4: 51,581 shares; 2019Q1: 65,918 shares; 2019Q2: 78,226 shares; 2019Q3: 111,148 shares 111,148$4.86M0.17%+32,922Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,023 shares; 2018Q4: 23,104 shares; 2019Q1: 24,088 shares; 2019Q2: 25,169 shares; 2019Q3: 40,229 shares 40,229$4.71M0.16%+15,060Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,943 shares; 2018Q4: 23,195 shares; 2019Q1: 36,581 shares; 2019Q2: 36,477 shares; 2019Q3: 69,586 shares 69,586$4.65M0.16%+33,109
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,470 shares; 2018Q4: 14,299 shares; 2019Q1: 16,937 shares; 2019Q2: 17,840 shares; 2019Q3: 28,210 shares 28,210$4.65M0.16%+10,370Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,908 shares; 2018Q4: 84,568 shares; 2019Q1: 76,684 shares; 2019Q2: 109,108 shares; 2019Q3: 81,226 shares 81,226$4.63M0.16%-27,882Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,452 shares; 2018Q4: 22,907 shares; 2019Q1: 22,780 shares; 2019Q2: 22,019 shares; 2019Q3: 20,179 shares 20,179$4.44M0.15%-1,840Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 75,182 shares; 2018Q4: 74,740 shares; 2019Q1: 76,219 shares; 2019Q2: 67,860 shares; 2019Q3: 54,807 shares 54,807$4.4M0.15%-13,053Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 98,743 shares; 2018Q4: 98,811 shares; 2019Q1: 122,921 shares; 2019Q2: 122,065 shares; 2019Q3: 139,390 shares 139,390$4.4M0.15%+17,325Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,309 shares; 2018Q4: 36,520 shares; 2019Q1: 65,732 shares; 2019Q2: 60,657 shares; 2019Q3: 78,509 shares 78,509$4.29M0.15%+17,852Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,039 shares; 2018Q4: 20,521 shares; 2019Q1: 21,338 shares; 2019Q2: 22,295 shares; 2019Q3: 22,166 shares 22,166$4.29M0.15%-129Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,402 shares; 2018Q4: 15,056 shares; 2019Q1: 15,068 shares; 2019Q2: 14,797 shares; 2019Q3: 15,969 shares 15,969$4.28M0.15%+1,172Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,117 shares; 2018Q4: 93,442 shares; 2019Q1: 44,506 shares; 2019Q2: 91,064 shares; 2019Q3: 130,177 shares 130,177$4.25M0.15%+39,113Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,525 shares 24,525$4.17M0.14%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,316 shares; 2018Q4: 15,045 shares; 2019Q1: 15,848 shares; 2019Q2: 5,215 shares; 2019Q3: 16,523 shares 16,523$4.14M0.14%+11,308Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,156 shares; 2018Q4: 5,130 shares; 2019Q1: 5,089 shares; 2019Q2: 4,989 shares; 2019Q3: 5,157 shares 5,157$4.11M0.14%+168
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,127 shares; 2018Q4: 11,863 shares; 2019Q1: 13,489 shares; 2019Q2: 34,204 shares; 2019Q3: 50,741 shares 50,741$4.11M0.14%+16,537Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 260,883 shares; 2018Q4: 184,177 shares; 2019Q1: 304,757 shares; 2019Q2: 289,304 shares; 2019Q3: 331,217 shares 331,217$4.06M0.14%+41,913
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,486 shares; 2019Q1: 34,177 shares; 2019Q2: 53,502 shares; 2019Q3: 91,029 shares 91,029$4.05M0.14%+37,527Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,356 shares; 2018Q4: 88,026 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 39,620 shares 39,620$4.03M0.14%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,364 shares; 2018Q4: 15,428 shares; 2019Q1: 14,986 shares; 2019Q2: 15,302 shares; 2019Q3: 17,228 shares 17,228$4.01M0.14%+1,926Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,513 shares; 2018Q4: 65,555 shares; 2019Q1: 60,766 shares; 2019Q2: 58,363 shares; 2019Q3: 42,718 shares 42,718$3.94M0.14%-15,645Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,871 shares; 2018Q4: 19,276 shares; 2019Q1: 20,138 shares; 2019Q2: 19,795 shares; 2019Q3: 24,916 shares 24,916$3.94M0.13%+5,121Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,027 shares; 2018Q4: 34,058 shares; 2019Q1: 30,902 shares; 2019Q2: 29,880 shares; 2019Q3: 33,450 shares 33,450$3.91M0.13%+3,570Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,807 shares; 2018Q4: 68,227 shares; 2019Q1: 38,202 shares; 2019Q2: 44,851 shares; 2019Q3: 33,032 shares 33,032$3.84M0.13%-11,819Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,550 shares; 2018Q4: 13,470 shares; 2019Q1: 15,363 shares; 2019Q2: 14,150 shares; 2019Q3: 13,744 shares 13,744$3.81M0.13%-406Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,680 shares; 2018Q4: 25,402 shares; 2019Q1: 25,437 shares; 2019Q2: 23,458 shares; 2019Q3: 22,387 shares 22,387$3.81M0.13%-1,071Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,111 shares; 2018Q4: 30,290 shares; 2019Q1: 34,033 shares; 2019Q2: 35,331 shares; 2019Q3: 46,831 shares 46,831$3.8M0.13%+11,500Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,013 shares; 2018Q4: 9,589 shares; 2019Q1: 9,055 shares; 2019Q2: 7,454 shares; 2019Q3: 11,531 shares 11,531$3.78M0.13%+4,077Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,361 shares; 2018Q4: 14,305 shares; 2019Q1: 20,130 shares; 2019Q2: 20,486 shares; 2019Q3: 20,437 shares 20,437$3.73M0.13%-49Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,444 shares; 2018Q4: 84,958 shares; 2019Q1: 86,301 shares; 2019Q2: 88,010 shares; 2019Q3: 98,707 shares 98,707$3.71M0.13%+10,697
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,531 shares; 2018Q4: 12,158 shares; 2019Q1: 13,183 shares; 2019Q2: 13,697 shares; 2019Q3: 20,606 shares 20,606$3.7M0.13%+6,909Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,367 shares; 2019Q2: 25,245 shares; 2019Q3: 25,561 shares 25,561$3.69M0.13%+316Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,658 shares; 2018Q4: 76,670 shares; 2019Q1: 78,669 shares; 2019Q2: 54,420 shares; 2019Q3: 47,408 shares 47,408$3.62M0.12%-7,012Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,435 shares; 2018Q4: 37,392 shares; 2019Q1: 37,050 shares; 2019Q2: 36,214 shares; 2019Q3: 37,345 shares 37,345$3.61M0.12%+1,131Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,613 shares; 2018Q4: 43,254 shares; 2019Q1: 42,573 shares; 2019Q2: 41,296 shares; 2019Q3: 84,847 shares 84,847$3.55M0.12%+43,551Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 114,702 shares; 2018Q4: 61,817 shares; 2019Q1: 177,039 shares; 2019Q2: 165,458 shares; 2019Q3: 184,729 shares 184,729$3.48M0.12%+19,271Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,657 shares; 2018Q4: 14,043 shares; 2019Q1: 18,884 shares; 2019Q2: 19,657 shares; 2019Q3: 20,975 shares 20,975$3.48M0.12%+1,318Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,847 shares; 2018Q4: 65,641 shares; 2019Q1: 66,688 shares; 2019Q2: 64,422 shares; 2019Q3: 66,787 shares 66,787$3.48M0.12%+2,365
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,915 shares; 2018Q4: 15,691 shares; 2019Q1: 18,184 shares; 2019Q2: 18,180 shares; 2019Q3: 22,410 shares 22,410$3.42M0.12%+4,230Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,427 shares; 2018Q4: 40,789 shares; 2019Q1: 29,447 shares; 2019Q2: 28,933 shares; 2019Q3: 30,380 shares 30,380$3.4M0.12%+1,447Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34,783 shares; 2019Q3: 58,586 shares 58,586$3.38M0.12%+23,803Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,566 shares; 2018Q4: 21,871 shares; 2019Q1: 20,341 shares; 2019Q2: 20,181 shares; 2019Q3: 20,933 shares 20,933$3.33M0.11%+752Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,416 shares; 2018Q4: 3,746 shares; 2019Q1: 28,003 shares; 2019Q2: 27,886 shares; 2019Q3: 44,988 shares 44,988$3.27M0.11%+17,102Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,934 shares; 2018Q4: 12,820 shares; 2019Q1: 12,558 shares; 2019Q2: 12,055 shares; 2019Q3: 15,569 shares 15,569$3.26M0.11%+3,514Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,729 shares; 2018Q4: 15,799 shares; 2019Q1: 17,340 shares; 2019Q2: 17,171 shares; 2019Q3: 19,451 shares 19,451$3.25M0.11%+2,280Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,776 shares; 2018Q4: 24,692 shares; 2019Q1: 27,017 shares; 2019Q2: 28,279 shares; 2019Q3: 37,333 shares 37,333$3.24M0.11%+9,054Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,087 shares; 2018Q4: 26,125 shares; 2019Q1: 25,814 shares; 2019Q2: 25,351 shares; 2019Q3: 33,494 shares 33,494$3.23M0.11%+8,143
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,810 shares; 2019Q3: 76,883 shares 76,883$3.21M0.11%+12,073
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 24,644 shares; 2019Q1: 33,754 shares; 2019Q2: 41,866 shares; 2019Q3: 103,769 shares 103,769$3.19M0.11%+61,903Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 125,868 shares; 2018Q4: 86,614 shares; 2019Q1: 24,806 shares; 2019Q2: 22,652 shares; 2019Q3: 162,092 shares 162,092$3.19M0.11%+139,440Timeline
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: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,141 shares; 2018Q4: 53,145 shares; 2019Q1: 51,500 shares; 2019Q2: 51,728 shares; 2019Q3: 53,051 shares 53,051$3.18M0.11%+1,323
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,611 shares; 2018Q4: 34,990 shares; 2019Q1: 36,272 shares; 2019Q2: 34,999 shares; 2019Q3: 35,881 shares 35,881$3.16M0.11%+882Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,796 shares; 2018Q4: 29,080 shares; 2019Q1: 30,685 shares; 2019Q2: 25,145 shares; 2019Q3: 26,219 shares 26,219$3.11M0.11%+1,074Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,070 shares; 2018Q4: 29,485 shares; 2019Q1: 29,118 shares; 2019Q2: 24,433 shares; 2019Q3: 24,539 shares 24,539$3.09M0.11%+106Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 307,655 shares; 2018Q4: 293,946 shares; 2019Q1: 437,937 shares; 2019Q2: 454,243 shares; 2019Q3: 595,325 shares 595,325$3.08M0.11%+141,082
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 408,463 shares; 2018Q4: 320,148 shares; 2019Q1: 424,048 shares; 2019Q2: 421,077 shares; 2019Q3: 449,948 shares 449,948$3.08M0.11%+28,871Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,373 shares; 2018Q4: 12,324 shares; 2019Q1: 11,879 shares; 2019Q2: 17,024 shares; 2019Q3: 77,973 shares 77,973$3.06M0.1%+60,949
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,995 shares; 2018Q4: 23,203 shares; 2019Q1: 26,239 shares; 2019Q2: 24,846 shares; 2019Q3: 28,412 shares 28,412$3.04M0.1%+3,566Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,973 shares; 2018Q4: 5,009 shares; 2019Q1: 5,656 shares; 2019Q2: 17,675 shares; 2019Q3: 18,069 shares 18,069$3.04M0.1%+394
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,581 shares; 2018Q4: 64,616 shares; 2019Q1: 51,741 shares; 2019Q2: 43,273 shares; 2019Q3: 54,575 shares 54,575$3.02M0.1%+11,302
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,668 shares; 2018Q4: 21,321 shares; 2019Q1: 22,652 shares; 2019Q2: 22,653 shares; 2019Q3: 20,952 shares 20,952$2.97M0.1%-1,701Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,945 shares; 2018Q4: 16,419 shares; 2019Q1: 17,855 shares; 2019Q2: 18,064 shares; 2019Q3: 20,234 shares 20,234$2.96M0.1%+2,170Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,465 shares; 2018Q4: 63,272 shares; 2019Q1: 80,601 shares; 2019Q2: 82,583 shares; 2019Q3: 109,884 shares 109,884$2.95M0.1%+27,301Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,623 shares; 2018Q4: 29,946 shares; 2019Q1: 35,830 shares; 2019Q2: 35,943 shares; 2019Q3: 37,200 shares 37,200$2.95M0.1%+1,257Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,594 shares; 2018Q4: 49,820 shares; 2019Q1: 54,508 shares; 2019Q2: 54,828 shares; 2019Q3: 61,071 shares 61,071$2.94M0.1%+6,243
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,621 shares; 2018Q4: 16,642 shares; 2019Q1: 29,545 shares; 2019Q2: 64,820 shares; 2019Q3: 118,721 shares 118,721$2.92M0.1%+53,901Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,822 shares; 2018Q4: 24,980 shares; 2019Q1: 53,789 shares; 2019Q2: 13,428 shares; 2019Q3: 60,708 shares 60,708$2.9M0.1%+47,280Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,479 shares; 2018Q4: 24,374 shares; 2019Q1: 24,418 shares; 2019Q2: 24,157 shares; 2019Q3: 24,765 shares 24,765$2.83M0.1%+608Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,143 shares; 2018Q4: 45,068 shares; 2019Q1: 42,167 shares; 2019Q2: 25,084 shares; 2019Q3: 20,625 shares 20,625$2.83M0.1%-4,459Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 15,848 shares; 2019Q1: 28,542 shares; 2019Q2: 29,836 shares; 2019Q3: 42,198 shares 42,198$2.82M0.1%+12,362
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,527 shares; 2018Q4: 45,268 shares; 2019Q1: 53,552 shares; 2019Q2: 96,363 shares; 2019Q3: 55,573 shares 55,573$2.82M0.1%-40,790Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,913 shares; 2018Q4: 36,203 shares; 2019Q1: 36,207 shares; 2019Q2: 29,574 shares; 2019Q3: 31,269 shares 31,269$2.81M0.1%+1,695Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,222 shares; 2018Q4: 45,035 shares; 2019Q1: 40,453 shares; 2019Q2: 27,315 shares; 2019Q3: 29,302 shares 29,302$2.81M0.1%+1,987Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,190 shares; 2018Q4: 36,666 shares; 2019Q1: 36,658 shares; 2019Q2: 33,838 shares; 2019Q3: 33,801 shares 33,801$2.78M0.1%-37Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 367,142 shares; 2018Q4: 86,522 shares; 2019Q1: 95,910 shares; 2019Q2: 96,018 shares; 2019Q3: 118,790 shares 118,790$2.76M0.09%+22,772
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,495 shares; 2018Q4: 29,043 shares; 2019Q1: 31,797 shares; 2019Q2: 30,502 shares; 2019Q3: 32,801 shares 32,801$2.73M0.09%+2,299Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,201 shares; 2018Q4: 4,174 shares; 2019Q1: 3,755 shares; 2019Q2: 2,491 shares; 2019Q3: 2,490 shares 2,490$2.7M0.09%-1Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,791 shares; 2018Q4: 23,149 shares; 2019Q1: 21,980 shares; 2019Q2: 21,072 shares; 2019Q3: 22,729 shares 22,729$2.69M0.09%+1,657Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,109 shares; 2018Q4: 11,627 shares; 2019Q1: 15,992 shares; 2019Q2: 16,923 shares; 2019Q3: 20,957 shares 20,957$2.69M0.09%+4,034Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,399 shares; 2018Q4: 37,735 shares; 2019Q1: 47,167 shares; 2019Q2: 44,657 shares; 2019Q3: 58,101 shares 58,101$2.68M0.09%+13,444Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,636 shares; 2018Q4: 33,222 shares; 2019Q1: 44,890 shares; 2019Q2: 47,980 shares; 2019Q3: 55,657 shares 55,657$2.65M0.09%+7,677
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,337 shares; 2018Q4: 7,915 shares; 2019Q1: 7,709 shares; 2019Q2: 7,192 shares; 2019Q3: 5,607 shares 5,607$2.65M0.09%-1,585Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,116 shares; 2018Q4: 8,271 shares; 2019Q1: 8,521 shares; 2019Q2: 8,698 shares; 2019Q3: 9,587 shares 9,587$2.65M0.09%+889Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,740 shares; 2018Q4: 41,594 shares; 2019Q1: 49,383 shares; 2019Q2: 54,231 shares; 2019Q3: 68,296 shares 68,296$2.64M0.09%+14,065Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,309 shares; 2018Q4: 5,537 shares; 2019Q1: 47,512 shares; 2019Q2: 48,007 shares; 2019Q3: 47,222 shares 47,222$2.64M0.09%-785Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 387,118 shares; 2018Q4: 313,212 shares; 2019Q1: 68,835 shares; 2019Q2: 65,795 shares; 2019Q3: 65,446 shares 65,446$2.63M0.09%-349Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,408 shares; 2018Q4: 21,697 shares; 2019Q1: 22,283 shares; 2019Q2: 22,423 shares; 2019Q3: 19,953 shares 19,953$2.59M0.09%-2,470Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,289 shares; 2018Q4: not reported; 2019Q1: 10,824 shares; 2019Q2: 72,348 shares; 2019Q3: 92,823 shares 92,823$2.58M0.09%+20,475
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,830 shares; 2018Q4: 13,144 shares; 2019Q1: 14,211 shares; 2019Q2: 14,705 shares; 2019Q3: 17,286 shares 17,286$2.57M0.09%+2,581Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,845 shares; 2018Q4: 44,174 shares; 2019Q1: 52,665 shares; 2019Q2: 50,332 shares; 2019Q3: 50,910 shares 50,910$2.55M0.09%+578Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,211 shares; 2018Q4: 23,872 shares; 2019Q1: 28,007 shares; 2019Q2: 27,245 shares; 2019Q3: 29,571 shares 29,571$2.55M0.09%+2,326Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,842 shares; 2018Q4: 12,007 shares; 2019Q1: 10,400 shares; 2019Q2: 10,968 shares; 2019Q3: 12,493 shares 12,493$2.52M0.09%+1,525Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 50,769 shares; 2019Q1: 83,838 shares; 2019Q2: 86,956 shares; 2019Q3: 93,887 shares 93,887$2.52M0.09%+6,931Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 108,483 shares; 2018Q4: 80,547 shares; 2019Q1: 25,721 shares; 2019Q2: 25,217 shares; 2019Q3: 28,414 shares 28,414$2.51M0.09%+3,197Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,741 shares; 2018Q4: 12,244 shares; 2019Q1: 71,495 shares; 2019Q2: 71,893 shares; 2019Q3: 73,149 shares 73,149$2.48M0.09%+1,256
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,039 shares; 2019Q3: 20,106 shares 20,106$2.46M0.08%+67Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,531 shares; 2018Q4: 5,265 shares; 2019Q1: 7,388 shares; 2019Q2: 7,317 shares; 2019Q3: 7,341 shares 7,341$2.44M0.08%+24Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,857 shares; 2018Q4: 14,318 shares; 2019Q1: 15,547 shares; 2019Q2: 17,072 shares; 2019Q3: 14,295 shares 14,295$2.44M0.08%-2,777Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 93,295 shares; 2018Q4: 98,765 shares; 2019Q1: 108,829 shares; 2019Q2: 112,967 shares; 2019Q3: 148,519 shares 148,519$2.44M0.08%+35,552Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 68,432 shares; 2018Q4: 98,638 shares; 2019Q1: 89,386 shares; 2019Q2: 22,341 shares; 2019Q3: 92,582 shares 92,582$2.42M0.08%+70,241
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,029 shares; 2018Q4: 21,553 shares; 2019Q1: 41,843 shares; 2019Q2: 39,554 shares; 2019Q3: 42,605 shares 42,605$2.42M0.08%+3,051Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,126 shares; 2018Q4: 7,776 shares; 2019Q1: 8,269 shares; 2019Q2: 8,646 shares; 2019Q3: 11,429 shares 11,429$2.42M0.08%+2,783Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,959 shares; 2018Q4: 8,276 shares; 2019Q1: 11,636 shares; 2019Q2: 14,287 shares; 2019Q3: 15,424 shares 15,424$2.42M0.08%+1,137Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,339 shares; 2018Q4: 30,476 shares; 2019Q1: 32,056 shares; 2019Q2: 36,586 shares; 2019Q3: 34,549 shares 34,549$2.42M0.08%-2,037Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,095 shares; 2018Q4: 19,060 shares; 2019Q1: 18,550 shares; 2019Q2: 17,658 shares; 2019Q3: 19,542 shares 19,542$2.41M0.08%+1,884
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,146 shares; 2018Q4: 7,050 shares; 2019Q1: 26,864 shares; 2019Q2: 24,956 shares; 2019Q3: 27,422 shares 27,422$2.41M0.08%+2,466Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86,447 shares; 2019Q3: 85,477 shares 85,477$2.37M0.08%-970Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,786 shares; 2018Q4: not reported; 2019Q1: 22,579 shares; 2019Q2: not reported; 2019Q3: 31,726 shares 31,726$2.36M0.08%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,528 shares; 2018Q4: 15,760 shares; 2019Q1: 16,752 shares; 2019Q2: 16,329 shares; 2019Q3: 19,633 shares 19,633$2.34M0.08%+3,304
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,274 shares; 2018Q4: 15,646 shares; 2019Q1: 16,837 shares; 2019Q2: 16,227 shares; 2019Q3: 14,422 shares 14,422$2.33M0.08%-1,805Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,080 shares; 2018Q4: 31,553 shares; 2019Q1: 41,105 shares; 2019Q2: 41,404 shares; 2019Q3: 44,119 shares 44,119$2.32M0.08%+2,715
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,824 shares; 2018Q4: 27,541 shares; 2019Q1: 28,435 shares; 2019Q2: 27,345 shares; 2019Q3: 24,738 shares 24,738$2.31M0.08%-2,607Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,857 shares; 2018Q4: 20,350 shares; 2019Q1: 21,323 shares; 2019Q2: 20,374 shares; 2019Q3: 19,859 shares 19,859$2.31M0.08%-515Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 51,985 shares; 2019Q3: 55,942 shares 55,942$2.31M0.08%+3,957
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,654 shares; 2018Q4: 30,348 shares; 2019Q1: 28,253 shares; 2019Q2: 27,482 shares; 2019Q3: 29,347 shares 29,347$2.3M0.08%+1,865Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,680 shares; 2018Q4: 49,032 shares; 2019Q1: 53,909 shares; 2019Q2: 50,572 shares; 2019Q3: 47,012 shares 47,012$2.3M0.08%-3,560Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,448 shares; 2018Q4: 66,894 shares; 2019Q1: 73,261 shares; 2019Q2: 75,490 shares; 2019Q3: 111,655 shares 111,655$2.3M0.08%+36,165Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,761 shares; 2018Q4: 91,689 shares; 2019Q1: 56,082 shares; 2019Q2: 43,822 shares; 2019Q3: 46,607 shares 46,607$2.3M0.08%+2,785Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,149 shares; 2018Q4: 44,761 shares; 2019Q1: 47,933 shares; 2019Q2: 47,751 shares; 2019Q3: 58,235 shares 58,235$2.29M0.08%+10,484
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,993 shares; 2018Q4: 11,956 shares; 2019Q1: 11,640 shares; 2019Q2: 10,577 shares; 2019Q3: 10,471 shares 10,471$2.28M0.08%-106Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 415,482 shares; 2018Q4: 374,898 shares; 2019Q1: 38,481 shares; 2019Q2: 41,415 shares; 2019Q3: 46,453 shares 46,453$2.28M0.08%+5,038Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,092 shares; 2018Q4: 6,431 shares; 2019Q1: 16,557 shares; 2019Q2: 15,856 shares; 2019Q3: 17,887 shares 17,887$2.25M0.08%+2,031
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,687 shares 13,687$2.25M0.08%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 68,271 shares 68,271$2.24M0.08%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 74,383 shares 74,383$2.24M0.08%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,762 shares; 2018Q4: 10,568 shares; 2019Q1: 13,522 shares; 2019Q2: 13,212 shares; 2019Q3: 13,780 shares 13,780$2.24M0.08%+568Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,394 shares; 2018Q4: 35,753 shares; 2019Q1: 31,842 shares; 2019Q2: 31,064 shares; 2019Q3: 30,326 shares 30,326$2.22M0.08%-738Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 99,473 shares; 2018Q4: 73,127 shares; 2019Q1: 89,995 shares; 2019Q2: 74,812 shares; 2019Q3: 50,110 shares 50,110$2.2M0.08%-24,702Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,149 shares; 2018Q4: 4,160 shares; 2019Q1: 4,039 shares; 2019Q2: 14,576 shares; 2019Q3: 14,725 shares 14,725$2.19M0.08%+149Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,290 shares; 2018Q4: 30,378 shares; 2019Q1: 36,800 shares; 2019Q2: 43,087 shares; 2019Q3: 52,189 shares 52,189$2.18M0.07%+9,102Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,424 shares; 2018Q4: 32,963 shares; 2019Q1: 47,576 shares; 2019Q2: 44,862 shares; 2019Q3: 44,426 shares 44,426$2.18M0.07%-436Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,875 shares; 2018Q4: 15,570 shares; 2019Q1: 15,210 shares; 2019Q2: 14,883 shares; 2019Q3: 38,205 shares 38,205$2.18M0.07%+23,322Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,231 shares 23,231$2.18M0.07%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,608 shares; 2018Q4: 19,932 shares; 2019Q1: 31,754 shares; 2019Q2: 36,687 shares; 2019Q3: 38,040 shares 38,040$2.17M0.07%+1,353Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,302 shares; 2018Q4: 26,110 shares; 2019Q1: 36,269 shares; 2019Q2: 33,371 shares; 2019Q3: 33,575 shares 33,575$2.17M0.07%+204Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 52,186 shares; 2018Q4: 52,622 shares; 2019Q1: 54,943 shares; 2019Q2: 56,818 shares; 2019Q3: 57,464 shares 57,464$2.15M0.07%+646Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 118,348 shares; 2018Q4: 112,877 shares; 2019Q1: 111,394 shares; 2019Q2: 112,680 shares; 2019Q3: 121,015 shares 121,015$2.15M0.07%+8,335
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,289 shares; 2018Q4: 21,291 shares; 2019Q1: 20,674 shares; 2019Q2: 19,586 shares; 2019Q3: 20,228 shares 20,228$2.14M0.07%+642Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,337 shares; 2018Q4: 66,021 shares; 2019Q1: 89,261 shares; 2019Q2: 69,931 shares; 2019Q3: 70,965 shares 70,965$2.14M0.07%+1,034Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,561 shares; 2018Q4: 14,038 shares; 2019Q1: 19,886 shares; 2019Q2: 17,877 shares; 2019Q3: 15,169 shares 15,169$2.13M0.07%-2,708Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,068 shares; 2018Q4: 5,771 shares; 2019Q1: 9,668 shares; 2019Q2: 9,651 shares; 2019Q3: 10,078 shares 10,078$2.13M0.07%+427Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 92,163 shares; 2019Q3: 107,773 shares 107,773$2.13M0.07%+15,610
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,636 shares; 2018Q4: 31,969 shares; 2019Q1: 34,268 shares; 2019Q2: 34,664 shares; 2019Q3: 30,950 shares 30,950$2.13M0.07%-3,714Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 184,365 shares; 2018Q4: 61,885 shares; 2019Q1: 78,088 shares; 2019Q2: 71,538 shares; 2019Q3: 61,971 shares 61,971$2.13M0.07%-9,567Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,109 shares; 2018Q4: 14,154 shares; 2019Q1: 18,975 shares; 2019Q2: 11,129 shares; 2019Q3: 11,576 shares 11,576$2.12M0.07%+447Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,330 shares; 2018Q4: 14,951 shares; 2019Q1: 12,495 shares; 2019Q2: 12,467 shares; 2019Q3: 12,478 shares 12,478$2.11M0.07%+11Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,029 shares; 2018Q4: 24,345 shares; 2019Q1: 25,971 shares; 2019Q2: 27,187 shares; 2019Q3: 28,397 shares 28,397$2.11M0.07%+1,210Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,117 shares; 2018Q4: 15,407 shares; 2019Q1: 21,436 shares; 2019Q2: 21,220 shares; 2019Q3: 18,281 shares 18,281$2.1M0.07%-2,939Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,148 shares; 2018Q4: 20,788 shares; 2019Q1: 25,392 shares; 2019Q2: 26,341 shares; 2019Q3: 26,094 shares 26,094$2.08M0.07%-247Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,013 shares; 2018Q4: 23,507 shares; 2019Q1: 24,385 shares; 2019Q2: 23,425 shares; 2019Q3: 13,961 shares 13,961$2.08M0.07%-9,464Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,466 shares; 2018Q4: 89,259 shares; 2019Q1: 93,350 shares; 2019Q2: 77,287 shares; 2019Q3: 71,517 shares 71,517$2.07M0.07%-5,770Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,622 shares; 2018Q4: 11,806 shares; 2019Q1: 20,628 shares; 2019Q2: 21,247 shares; 2019Q3: 23,038 shares 23,038$2.07M0.07%+1,791Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,818 shares; 2018Q4: 6,700 shares; 2019Q1: 7,685 shares; 2019Q2: 8,339 shares; 2019Q3: 10,228 shares 10,228$2.07M0.07%+1,889Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,996 shares; 2018Q4: 47,086 shares; 2019Q1: 58,020 shares; 2019Q2: 36,047 shares; 2019Q3: 37,177 shares 37,177$2.05M0.07%+1,130Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,261 shares; 2018Q4: 8,790 shares; 2019Q1: 11,584 shares; 2019Q2: 12,155 shares; 2019Q3: 69,459 shares 69,459$2.04M0.07%+57,304
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,207 shares; 2018Q4: 22,659 shares; 2019Q1: 28,668 shares; 2019Q2: 27,356 shares; 2019Q3: 30,395 shares 30,395$2.02M0.07%+3,039Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,434 shares; 2019Q3: 32,642 shares 32,642$2.02M0.07%+19,208Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,831 shares; 2018Q4: 40,147 shares; 2019Q1: 52,809 shares; 2019Q2: not reported; 2019Q3: 110,596 shares 110,596$2.02M0.07%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,153 shares; 2018Q4: 7,797 shares; 2019Q1: 8,690 shares; 2019Q2: 8,264 shares; 2019Q3: 11,541 shares 11,541$2.01M0.07%+3,277Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,222 shares; 2018Q4: 9,991 shares; 2019Q1: 10,953 shares; 2019Q2: 10,951 shares; 2019Q3: 11,322 shares 11,322$2.01M0.07%+371Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,560 shares; 2018Q4: 7,472 shares; 2019Q1: 11,447 shares; 2019Q2: 11,308 shares; 2019Q3: 7,746 shares 7,746$2.01M0.07%-3,562
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,847 shares; 2018Q4: 4,276 shares; 2019Q1: 2,195 shares; 2019Q2: 2,238 shares; 2019Q3: 20,132 shares 20,132$2M0.07%+17,894Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,752 shares 17,752$2M0.07%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,086 shares; 2018Q4: 15,261 shares; 2019Q1: 16,305 shares; 2019Q2: 15,939 shares; 2019Q3: 13,090 shares 13,090$2M0.07%-2,849Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,781 shares; 2018Q4: 11,525 shares; 2019Q1: 11,591 shares; 2019Q2: 11,130 shares; 2019Q3: 10,515 shares 10,515$1.98M0.07%-615Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 108,719 shares; 2018Q4: 88,603 shares; 2019Q1: 105,910 shares; 2019Q2: 106,689 shares; 2019Q3: 111,162 shares 111,162$1.98M0.07%+4,473Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,512 shares; 2018Q4: 12,438 shares; 2019Q1: 14,294 shares; 2019Q2: 15,326 shares; 2019Q3: 18,704 shares 18,704$1.97M0.07%+3,378Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,583 shares; 2018Q4: 13,276 shares; 2019Q1: 12,590 shares; 2019Q2: 12,172 shares; 2019Q3: 12,466 shares 12,466$1.97M0.07%+294Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,486 shares; 2018Q4: 23,588 shares; 2019Q1: 24,855 shares; 2019Q2: 25,725 shares; 2019Q3: 29,598 shares 29,598$1.97M0.07%+3,873Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,915 shares; 2018Q4: 12,301 shares; 2019Q1: 14,086 shares; 2019Q2: 14,813 shares; 2019Q3: 13,183 shares 13,183$1.95M0.07%-1,630Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,057 shares; 2018Q4: 4,074 shares; 2019Q1: 5,920 shares; 2019Q2: 7,739 shares; 2019Q3: 10,943 shares 10,943$1.95M0.07%+3,204
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39,101 shares; 2019Q2: 37,360 shares; 2019Q3: 40,330 shares 40,330$1.95M0.07%+2,970Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,043 shares; 2018Q4: 31,091 shares; 2019Q1: 30,908 shares; 2019Q2: 30,712 shares; 2019Q3: 30,326 shares 30,326$1.94M0.07%-386Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,642 shares; 2018Q4: 6,736 shares; 2019Q1: 6,982 shares; 2019Q2: 8,711 shares; 2019Q3: 19,005 shares 19,005$1.94M0.07%+10,294Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 60,855 shares 60,855$1.93M0.07%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,123 shares; 2018Q4: 9,246 shares; 2019Q1: 9,251 shares; 2019Q2: 8,995 shares; 2019Q3: 8,000 shares 8,000$1.93M0.07%-995Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,908 shares; 2018Q4: 23,002 shares; 2019Q1: 33,110 shares; 2019Q2: 17,376 shares; 2019Q3: 27,521 shares 27,521$1.93M0.07%+10,145Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,697 shares; 2018Q4: 13,205 shares; 2019Q1: 15,527 shares; 2019Q2: 15,558 shares; 2019Q3: 19,341 shares 19,341$1.92M0.07%+3,783
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,111 shares; 2018Q4: not reported; 2019Q1: 23,431 shares; 2019Q2: 23,518 shares; 2019Q3: 23,302 shares 23,302$1.91M0.07%-216Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,923 shares; 2018Q4: 116,569 shares; 2019Q1: 158,560 shares; 2019Q2: 157,428 shares; 2019Q3: 164,717 shares 164,717$1.91M0.07%+7,289Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 39,051 shares 39,051$1.91M0.07%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,818 shares; 2018Q4: 20,852 shares; 2019Q1: 21,122 shares; 2019Q2: 20,538 shares; 2019Q3: 20,985 shares 20,985$1.9M0.07%+447Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,039 shares; 2018Q4: 18,730 shares; 2019Q1: 20,374 shares; 2019Q2: 20,130 shares; 2019Q3: 21,316 shares 21,316$1.9M0.07%+1,186Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,562 shares; 2018Q4: 28,998 shares; 2019Q1: 39,271 shares; 2019Q2: 43,237 shares; 2019Q3: 46,844 shares 46,844$1.89M0.06%+3,607
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,262 shares; 2018Q4: 5,959 shares; 2019Q1: 11,040 shares; 2019Q2: 10,746 shares; 2019Q3: 12,966 shares 12,966$1.89M0.06%+2,220Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 114,503 shares; 2018Q4: 79,849 shares; 2019Q1: 68,712 shares; 2019Q2: 64,850 shares; 2019Q3: 39,310 shares 39,310$1.85M0.06%-25,540Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,139 shares; 2018Q4: 11,984 shares; 2019Q1: 30,664 shares; 2019Q2: 30,870 shares; 2019Q3: 30,699 shares 30,699$1.85M0.06%-171Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 19,782 shares; 2019Q1: 31,143 shares; 2019Q2: 30,374 shares; 2019Q3: 33,726 shares 33,726$1.84M0.06%+3,352Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,529 shares; 2018Q4: 9,920 shares; 2019Q1: 10,597 shares; 2019Q2: 10,059 shares; 2019Q3: 10,186 shares 10,186$1.84M0.06%+127Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,489 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,811 shares; 2019Q3: 12,712 shares 12,712$1.84M0.06%+4,901Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,035 shares; 2018Q4: 11,616 shares; 2019Q1: 12,295 shares; 2019Q2: 12,554 shares; 2019Q3: 12,726 shares 12,726$1.82M0.06%+172Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,971 shares; 2018Q4: 35,329 shares; 2019Q1: 37,942 shares; 2019Q2: 38,128 shares; 2019Q3: 39,506 shares 39,506$1.82M0.06%+1,378Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,519 shares; 2018Q4: 14,695 shares; 2019Q1: 12,373 shares; 2019Q2: 11,925 shares; 2019Q3: 12,948 shares 12,948$1.81M0.06%+1,023Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,758 shares; 2018Q4: 64,091 shares; 2019Q1: 74,592 shares; 2019Q2: 74,946 shares; 2019Q3: 75,536 shares 75,536$1.79M0.06%+590Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,002 shares; 2018Q4: 13,725 shares; 2019Q1: 13,838 shares; 2019Q2: 13,359 shares; 2019Q3: 12,537 shares 12,537$1.78M0.06%-822Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,148 shares; 2018Q4: 14,917 shares; 2019Q1: 14,926 shares; 2019Q2: 14,601 shares; 2019Q3: 15,144 shares 15,144$1.78M0.06%+543
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,186 shares; 2018Q4: 28,070 shares; 2019Q1: 29,126 shares; 2019Q2: 28,987 shares; 2019Q3: 28,660 shares 28,660$1.78M0.06%-327Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 152,357 shares; 2018Q4: 87,972 shares; 2019Q1: 148,669 shares; 2019Q2: 128,192 shares; 2019Q3: 156,332 shares 156,332$1.77M0.06%+28,140Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,790 shares; 2018Q4: 12,811 shares; 2019Q1: 14,578 shares; 2019Q2: 13,931 shares; 2019Q3: 19,049 shares 19,049$1.76M0.06%+5,118Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,291 shares; 2018Q4: 31,782 shares; 2019Q1: 29,693 shares; 2019Q2: 26,931 shares; 2019Q3: 30,982 shares 30,982$1.75M0.06%+4,051Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,016 shares; 2018Q4: 294,121 shares; 2019Q1: 44,911 shares; 2019Q2: 79,296 shares; 2019Q3: 42,707 shares 42,707$1.75M0.06%-36,589Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,178 shares; 2018Q4: 17,797 shares; 2019Q1: 16,037 shares; 2019Q2: 16,427 shares; 2019Q3: 15,889 shares 15,889$1.75M0.06%-538Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,361 shares; 2018Q4: 12,341 shares; 2019Q1: 15,457 shares; 2019Q2: 17,778 shares; 2019Q3: 52,879 shares 52,879$1.74M0.06%+35,101
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,865 shares; 2018Q4: 31,926 shares; 2019Q1: 36,274 shares; 2019Q2: 35,493 shares; 2019Q3: 36,741 shares 36,741$1.74M0.06%+1,248Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,066 shares; 2018Q4: 6,229 shares; 2019Q1: 8,672 shares; 2019Q2: 11,109 shares; 2019Q3: 12,699 shares 12,699$1.74M0.06%+1,590Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,485 shares; 2018Q4: 27,487 shares; 2019Q1: 33,045 shares; 2019Q2: 33,037 shares; 2019Q3: 33,505 shares 33,505$1.73M0.06%+468Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 110,774 shares; 2018Q4: 82,536 shares; 2019Q1: 86,912 shares; 2019Q2: 80,313 shares; 2019Q3: 79,229 shares 79,229$1.73M0.06%-1,084Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,374 shares; 2018Q4: 21,525 shares; 2019Q1: 21,693 shares; 2019Q2: 19,398 shares; 2019Q3: 19,433 shares 19,433$1.72M0.06%+35Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,366 shares; 2018Q4: 21,320 shares; 2019Q1: 22,705 shares; 2019Q2: 23,175 shares; 2019Q3: 23,497 shares 23,497$1.72M0.06%+322Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,239 shares; 2018Q4: 7,612 shares; 2019Q1: 12,117 shares; 2019Q2: 12,337 shares; 2019Q3: 10,938 shares 10,938$1.71M0.06%-1,399Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,617 shares; 2018Q4: 35,197 shares; 2019Q1: 33,898 shares; 2019Q2: 32,072 shares; 2019Q3: 32,142 shares 32,142$1.7M0.06%+70Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,617 shares; 2018Q4: 53,430 shares; 2019Q1: 102,019 shares; 2019Q2: 83,226 shares; 2019Q3: 15,886 shares 15,886$1.7M0.06%-67,340Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,842 shares; 2018Q4: 9,023 shares; 2019Q1: 10,258 shares; 2019Q2: 9,924 shares; 2019Q3: 10,293 shares 10,293$1.7M0.06%+369Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,870 shares; 2018Q4: 29,705 shares; 2019Q1: 31,088 shares; 2019Q2: 31,781 shares; 2019Q3: 33,090 shares 33,090$1.7M0.06%+1,309
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 32,592 shares; 2019Q1: 35,447 shares; 2019Q2: 37,130 shares; 2019Q3: 58,104 shares 58,104$1.68M0.06%+20,974Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,600 shares; 2018Q4: 12,610 shares; 2019Q1: 12,268 shares; 2019Q2: 7,929 shares; 2019Q3: 8,421 shares 8,421$1.68M0.06%+492Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,654 shares; 2018Q4: 24,560 shares; 2019Q1: 21,773 shares; 2019Q2: 21,379 shares; 2019Q3: 20,912 shares 20,912$1.67M0.06%-467Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,999 shares; 2018Q4: 20,843 shares; 2019Q1: 18,705 shares; 2019Q2: 18,663 shares; 2019Q3: 18,291 shares 18,291$1.67M0.06%-372
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,189 shares; 2018Q4: 28,593 shares; 2019Q1: 25,488 shares; 2019Q2: 25,599 shares; 2019Q3: 26,379 shares 26,379$1.67M0.06%+780Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,612 shares; 2018Q4: 33,880 shares; 2019Q1: 21,555 shares; 2019Q2: 19,751 shares; 2019Q3: 13,369 shares 13,369$1.66M0.06%-6,382Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,645 shares; 2018Q4: 12,048 shares; 2019Q1: 10,443 shares; 2019Q2: 7,279 shares; 2019Q3: 7,957 shares 7,957$1.65M0.06%+678Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,718 shares; 2018Q4: 4,895 shares; 2019Q1: 4,670 shares; 2019Q2: 3,556 shares; 2019Q3: 4,331 shares 4,331$1.65M0.06%+775Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,388 shares; 2018Q4: 11,112 shares; 2019Q1: 13,540 shares; 2019Q2: 24,917 shares; 2019Q3: 29,015 shares 29,015$1.65M0.06%+4,098
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,969 shares; 2018Q4: 23,022 shares; 2019Q1: 39,550 shares; 2019Q2: 41,209 shares; 2019Q3: 42,901 shares 42,901$1.64M0.06%+1,692
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,467 shares; 2018Q4: 4,404 shares; 2019Q1: 13,339 shares; 2019Q2: 13,161 shares; 2019Q3: 13,196 shares 13,196$1.63M0.06%+35Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,644 shares; 2018Q4: 3,292 shares; 2019Q1: 3,337 shares; 2019Q2: 3,297 shares; 2019Q3: 3,426 shares 3,426$1.62M0.06%+129Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,525 shares; 2018Q4: 47,011 shares; 2019Q1: 43,001 shares; 2019Q2: 41,193 shares; 2019Q3: 42,508 shares 42,508$1.61M0.06%+1,315Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,354 shares; 2018Q4: 7,609 shares; 2019Q1: 6,634 shares; 2019Q2: 6,470 shares; 2019Q3: 7,270 shares 7,270$1.61M0.06%+800Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,345 shares; 2018Q4: 9,203 shares; 2019Q1: 8,777 shares; 2019Q2: 10,751 shares; 2019Q3: 10,764 shares 10,764$1.6M0.05%+13Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,390 shares; 2018Q4: 21,789 shares; 2019Q1: 22,896 shares; 2019Q2: 22,721 shares; 2019Q3: 24,134 shares 24,134$1.6M0.05%+1,413Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,323 shares; 2018Q4: 21,205 shares; 2019Q1: 24,231 shares; 2019Q2: 24,152 shares; 2019Q3: 33,803 shares 33,803$1.58M0.05%+9,651Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,529 shares; 2018Q4: 19,361 shares; 2019Q1: 19,482 shares; 2019Q2: 18,277 shares; 2019Q3: 18,066 shares 18,066$1.58M0.05%-211
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,371 shares; 2018Q4: 8,248 shares; 2019Q1: 6,693 shares; 2019Q2: 6,599 shares; 2019Q3: 7,191 shares 7,191$1.57M0.05%+592
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,044 shares; 2018Q4: 15,188 shares; 2019Q1: 6,402 shares; 2019Q2: 7,290 shares; 2019Q3: 10,597 shares 10,597$1.56M0.05%+3,307Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 33,077 shares 33,077$1.56M0.05%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,843 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,715 shares; 2019Q3: 15,736 shares 15,736$1.54M0.05%+21Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,208 shares; 2018Q4: 18,353 shares; 2019Q1: 31,424 shares; 2019Q2: 33,302 shares; 2019Q3: 33,818 shares 33,818$1.54M0.05%+516Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,440 shares; 2019Q3: 40,842 shares 40,842$1.52M0.05%+2,402Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,696 shares; 2018Q4: 14,418 shares; 2019Q1: 14,535 shares; 2019Q2: 13,964 shares; 2019Q3: 15,194 shares 15,194$1.51M0.05%+1,230Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,707 shares; 2018Q4: 16,804 shares; 2019Q1: 17,507 shares; 2019Q2: 16,952 shares; 2019Q3: 17,746 shares 17,746$1.5M0.05%+794Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,088 shares; 2018Q4: 4,717 shares; 2019Q1: 3,866 shares; 2019Q2: 6,900 shares; 2019Q3: 10,737 shares 10,737$1.49M0.05%+3,837Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,725 shares; 2018Q4: 7,962 shares; 2019Q1: 9,584 shares; 2019Q2: 9,688 shares; 2019Q3: 6,721 shares 6,721$1.49M0.05%-2,967
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,383 shares; 2018Q4: 15,088 shares; 2019Q1: 18,157 shares; 2019Q2: 18,366 shares; 2019Q3: 18,629 shares 18,629$1.48M0.05%+263Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,006 shares; 2018Q4: 92,006 shares; 2019Q1: 164,408 shares; 2019Q2: 75,161 shares; 2019Q3: 85,246 shares 85,246$1.48M0.05%+10,085Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,251 shares; 2019Q3: 25,185 shares 25,185$1.47M0.05%+4,934Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,858 shares; 2018Q4: 11,703 shares; 2019Q1: 14,283 shares; 2019Q2: 10,025 shares; 2019Q3: 10,030 shares 10,030$1.47M0.05%+5Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,304 shares; 2018Q4: 23,887 shares; 2019Q1: 22,817 shares; 2019Q2: 21,131 shares; 2019Q3: 21,111 shares 21,111$1.46M0.05%-20Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,491 shares; 2018Q4: 20,194 shares; 2019Q1: 49,111 shares; 2019Q2: 47,880 shares; 2019Q3: 62,744 shares 62,744$1.46M0.05%+14,864Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,314 shares; 2018Q4: 9,475 shares; 2019Q1: 10,887 shares; 2019Q2: 10,852 shares; 2019Q3: 10,754 shares 10,754$1.46M0.05%-98Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,863 shares; 2019Q1: 8,777 shares; 2019Q2: 13,004 shares; 2019Q3: 14,888 shares 14,888$1.45M0.05%+1,884Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,092 shares; 2018Q4: 16,281 shares; 2019Q1: 17,695 shares; 2019Q2: 17,807 shares; 2019Q3: 15,931 shares 15,931$1.44M0.05%-1,876Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,396 shares; 2018Q4: 11,154 shares; 2019Q1: 15,502 shares; 2019Q2: 14,717 shares; 2019Q3: 15,739 shares 15,739$1.44M0.05%+1,022Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,838 shares; 2018Q4: 29,983 shares; 2019Q1: 30,782 shares; 2019Q2: 32,198 shares; 2019Q3: 32,054 shares 32,054$1.43M0.05%-144Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,585 shares; 2018Q4: 59,646 shares; 2019Q1: 76,445 shares; 2019Q2: 79,245 shares; 2019Q3: 93,568 shares 93,568$1.42M0.05%+14,323Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,919 shares; 2018Q4: 26,635 shares; 2019Q1: 46,835 shares; 2019Q2: 45,369 shares; 2019Q3: 38,379 shares 38,379$1.42M0.05%-6,990Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,825 shares; 2018Q4: 12,823 shares; 2019Q1: 12,873 shares; 2019Q2: 12,732 shares; 2019Q3: 12,719 shares 12,719$1.41M0.05%-13Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,618 shares; 2018Q4: 9,468 shares; 2019Q1: 11,546 shares; 2019Q2: 13,130 shares; 2019Q3: 12,643 shares 12,643$1.41M0.05%-487Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,293 shares; 2019Q2: 28,232 shares; 2019Q3: 29,150 shares 29,150$1.4M0.05%+918
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,590 shares; 2018Q4: 65,567 shares; 2019Q1: 70,185 shares; 2019Q2: 68,880 shares; 2019Q3: 73,508 shares 73,508$1.39M0.05%+4,628Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,685 shares; 2018Q4: 5,790 shares; 2019Q1: 6,343 shares; 2019Q2: 7,078 shares; 2019Q3: 7,249 shares 7,249$1.39M0.05%+171Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,352 shares; 2018Q4: 9,556 shares; 2019Q1: 10,481 shares; 2019Q2: 10,645 shares; 2019Q3: 11,333 shares 11,333$1.39M0.05%+688
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,614 shares; 2018Q4: 11,798 shares; 2019Q1: 12,856 shares; 2019Q2: 15,547 shares; 2019Q3: 17,376 shares 17,376$1.37M0.05%+1,829Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,074 shares; 2018Q4: 11,747 shares; 2019Q1: 11,566 shares; 2019Q2: 10,373 shares; 2019Q3: 9,564 shares 9,564$1.37M0.05%-809Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,258 shares; 2018Q4: 30,811 shares; 2019Q1: 37,306 shares; 2019Q2: 36,204 shares; 2019Q3: 36,783 shares 36,783$1.36M0.05%+579Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,207 shares; 2018Q4: 58,188 shares; 2019Q1: 37,219 shares; 2019Q2: 35,632 shares; 2019Q3: 18,251 shares 18,251$1.33M0.05%-17,381Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,116 shares; 2018Q4: 15,445 shares; 2019Q1: 17,548 shares; 2019Q2: 16,393 shares; 2019Q3: 15,374 shares 15,374$1.32M0.05%-1,019Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,520 shares; 2018Q4: 40,737 shares; 2019Q1: 42,591 shares; 2019Q2: 18,856 shares; 2019Q3: 22,017 shares 22,017$1.31M0.04%+3,161Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,955 shares; 2018Q4: 18,989 shares; 2019Q1: 22,046 shares; 2019Q2: 22,503 shares; 2019Q3: 23,010 shares 23,010$1.3M0.04%+507Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,589 shares; 2018Q4: 10,247 shares; 2019Q1: 12,775 shares; 2019Q2: 12,894 shares; 2019Q3: 15,252 shares 15,252$1.3M0.04%+2,358Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 163,948 shares; 2018Q4: 71,116 shares; 2019Q1: 86,047 shares; 2019Q2: 88,905 shares; 2019Q3: 117,704 shares 117,704$1.3M0.04%+28,799
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,232 shares; 2018Q4: 36,455 shares; 2019Q1: 37,906 shares; 2019Q2: 45,152 shares; 2019Q3: 45,820 shares 45,820$1.3M0.04%+668
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,379 shares; 2019Q3: 25,175 shares 25,175$1.29M0.04%+796Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,060 shares; 2018Q4: 10,683 shares; 2019Q1: 13,320 shares; 2019Q2: 14,044 shares; 2019Q3: 15,867 shares 15,867$1.28M0.04%+1,823
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,556 shares; 2018Q4: 5,219 shares; 2019Q1: 5,281 shares; 2019Q2: 5,188 shares; 2019Q3: 5,138 shares 5,138$1.28M0.04%-50Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 38,569 shares; 2019Q1: 47,207 shares; 2019Q2: 66,886 shares; 2019Q3: 72,014 shares 72,014$1.27M0.04%+5,128Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,249 shares; 2018Q4: 35,559 shares; 2019Q1: 41,369 shares; 2019Q2: 41,948 shares; 2019Q3: 46,428 shares 46,428$1.27M0.04%+4,480
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,030 shares; 2018Q4: 28,094 shares; 2019Q1: 20,832 shares; 2019Q2: 16,064 shares; 2019Q3: 16,787 shares 16,787$1.26M0.04%+723Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,957 shares; 2018Q4: 25,228 shares; 2019Q1: 23,730 shares; 2019Q2: 25,121 shares; 2019Q3: 26,844 shares 26,844$1.26M0.04%+1,723Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,169 shares; 2018Q4: 9,268 shares; 2019Q1: 16,135 shares; 2019Q2: 15,820 shares; 2019Q3: 16,522 shares 16,522$1.25M0.04%+702Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,461 shares; 2018Q4: 3,050 shares; 2019Q1: 5,760 shares; 2019Q2: 7,392 shares; 2019Q3: 8,047 shares 8,047$1.24M0.04%+655Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,139 shares; 2018Q4: 20,178 shares; 2019Q1: 27,953 shares; 2019Q2: 27,900 shares; 2019Q3: 30,482 shares 30,482$1.24M0.04%+2,582Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,779 shares; 2018Q4: 9,256 shares; 2019Q1: 10,144 shares; 2019Q2: 9,954 shares; 2019Q3: 10,362 shares 10,362$1.24M0.04%+408Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 8,020 shares; 2019Q1: 9,927 shares; 2019Q2: 18,147 shares; 2019Q3: 19,916 shares 19,916$1.23M0.04%+1,769Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,030 shares; 2018Q4: 5,769 shares; 2019Q1: 38,980 shares; 2019Q2: 32,907 shares; 2019Q3: 39,227 shares 39,227$1.22M0.04%+6,320Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,732 shares; 2018Q4: 492,622 shares; 2019Q1: 24,610 shares; 2019Q2: 29,606 shares; 2019Q3: 30,949 shares 30,949$1.22M0.04%+1,343Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,508 shares; 2018Q4: 7,270 shares; 2019Q1: 7,810 shares; 2019Q2: 7,952 shares; 2019Q3: 8,297 shares 8,297$1.21M0.04%+345Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,914 shares; 2018Q4: 5,673 shares; 2019Q1: 5,324 shares; 2019Q2: 4,979 shares; 2019Q3: 4,951 shares 4,951$1.2M0.04%-28Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,364 shares; 2018Q4: 5,669 shares; 2019Q1: 7,820 shares; 2019Q2: 8,977 shares; 2019Q3: 12,095 shares 12,095$1.2M0.04%+3,118Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,507 shares; 2018Q4: 54,051 shares; 2019Q1: 93,757 shares; 2019Q2: 124,179 shares; 2019Q3: 132,780 shares 132,780$1.2M0.04%+8,601Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,195 shares; 2018Q4: 2,308 shares; 2019Q1: 2,377 shares; 2019Q2: 3,604 shares; 2019Q3: 5,203 shares 5,203$1.2M0.04%+1,599
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,248 shares; 2018Q4: 6,685 shares; 2019Q1: 6,612 shares; 2019Q2: 6,751 shares; 2019Q3: 7,600 shares 7,600$1.2M0.04%+849Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,076 shares; 2018Q4: 40,540 shares; 2019Q1: 40,969 shares; 2019Q2: 39,381 shares; 2019Q3: 39,144 shares 39,144$1.2M0.04%-237Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,230 shares; 2018Q4: 7,187 shares; 2019Q1: 7,193 shares; 2019Q2: 6,828 shares; 2019Q3: 7,502 shares 7,502$1.19M0.04%+674Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,285 shares; 2018Q4: 9,326 shares; 2019Q1: 13,083 shares; 2019Q2: 13,578 shares; 2019Q3: 8,174 shares 8,174$1.19M0.04%-5,404Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 8,819 shares; 2019Q1: 9,319 shares; 2019Q2: 9,566 shares; 2019Q3: 10,597 shares 10,597$1.18M0.04%+1,031Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,367 shares; 2018Q4: 23,118 shares; 2019Q1: 31,688 shares; 2019Q2: 31,202 shares; 2019Q3: 33,483 shares 33,483$1.18M0.04%+2,281Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 183,330 shares; 2018Q4: 173,407 shares; 2019Q1: 116,211 shares; 2019Q2: 120,639 shares; 2019Q3: 156,968 shares 156,968$1.18M0.04%+36,329Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,186 shares; 2019Q2: 31,320 shares; 2019Q3: 43,940 shares 43,940$1.18M0.04%+12,620
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,748 shares; 2018Q4: 8,788 shares; 2019Q1: 8,640 shares; 2019Q2: 8,628 shares; 2019Q3: 10,705 shares 10,705$1.17M0.04%+2,077Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,225 shares; 2018Q4: 26,390 shares; 2019Q1: 28,109 shares; 2019Q2: 28,706 shares; 2019Q3: 29,349 shares 29,349$1.17M0.04%+643
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,016 shares; 2018Q4: 38,273 shares; 2019Q1: 8,636 shares; 2019Q2: 10,610 shares; 2019Q3: 12,400 shares 12,400$1.17M0.04%+1,790Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,452 shares; 2018Q4: 2,425 shares; 2019Q1: 4,933 shares; 2019Q2: 5,049 shares; 2019Q3: 5,128 shares 5,128$1.17M0.04%+79Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,202 shares; 2018Q4: 19,284 shares; 2019Q1: 35,728 shares; 2019Q2: 38,026 shares; 2019Q3: 48,509 shares 48,509$1.16M0.04%+10,483
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,343 shares; 2018Q4: 31,680 shares; 2019Q1: 41,535 shares; 2019Q2: 46,420 shares; 2019Q3: 50,400 shares 50,400$1.16M0.04%+3,980Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,994 shares; 2018Q4: 36,904 shares; 2019Q1: 41,591 shares; 2019Q2: 41,014 shares; 2019Q3: 68,842 shares 68,842$1.16M0.04%+27,828
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,026 shares; 2018Q4: 5,187 shares; 2019Q1: 18,685 shares; 2019Q2: 19,210 shares; 2019Q3: 23,589 shares 23,589$1.15M0.04%+4,379Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,830 shares; 2018Q4: 5,711 shares; 2019Q1: 11,911 shares; 2019Q2: 13,675 shares; 2019Q3: 18,652 shares 18,652$1.14M0.04%+4,977
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,868 shares; 2018Q4: 12,887 shares; 2019Q1: 12,989 shares; 2019Q2: 13,009 shares; 2019Q3: 14,324 shares 14,324$1.14M0.04%+1,315
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,143 shares; 2018Q4: 46,509 shares; 2019Q1: 51,527 shares; 2019Q2: 52,184 shares; 2019Q3: 53,365 shares 53,365$1.14M0.04%+1,181
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,983 shares; 2018Q4: 25,332 shares; 2019Q1: 19,017 shares; 2019Q2: 18,950 shares; 2019Q3: 19,291 shares 19,291$1.12M0.04%+341Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,252 shares; 2018Q4: 61,904 shares; 2019Q1: 82,219 shares; 2019Q2: 78,890 shares; 2019Q3: 60,757 shares 60,757$1.11M0.04%-18,133Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,240 shares; 2018Q4: 6,285 shares; 2019Q1: 6,625 shares; 2019Q2: 6,560 shares; 2019Q3: 6,947 shares 6,947$1.11M0.04%+387Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,104 shares; 2018Q4: 5,207 shares; 2019Q1: 4,065 shares; 2019Q2: 4,119 shares; 2019Q3: 4,230 shares 4,230$1.11M0.04%+111Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,156 shares; 2018Q4: 17,508 shares; 2019Q1: 19,436 shares; 2019Q2: 18,169 shares; 2019Q3: 19,220 shares 19,220$1.11M0.04%+1,051Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,995 shares; 2018Q4: 2,955 shares; 2019Q1: 3,851 shares; 2019Q2: 3,081 shares; 2019Q3: 3,100 shares 3,100$1.1M0.04%+19Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,745 shares; 2018Q4: 7,663 shares; 2019Q1: 8,745 shares; 2019Q2: 8,383 shares; 2019Q3: 9,359 shares 9,359$1.1M0.04%+976Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,130 shares; 2018Q4: 1,871 shares; 2019Q1: 4,511 shares; 2019Q2: 4,925 shares; 2019Q3: 6,494 shares 6,494$1.1M0.04%+1,569Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,123 shares; 2018Q4: 7,093 shares; 2019Q1: 6,959 shares; 2019Q2: 7,439 shares; 2019Q3: 8,166 shares 8,166$1.1M0.04%+727Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,362 shares; 2018Q4: 2,736 shares; 2019Q1: 3,337 shares; 2019Q2: 3,248 shares; 2019Q3: 3,231 shares 3,231$1.1M0.04%-17Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,568 shares; 2018Q4: 8,896 shares; 2019Q1: 9,170 shares; 2019Q2: 8,842 shares; 2019Q3: 8,815 shares 8,815$1.09M0.04%-27Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,796 shares; 2018Q4: 12,196 shares; 2019Q1: 12,693 shares; 2019Q2: 12,506 shares; 2019Q3: 12,095 shares 12,095$1.09M0.04%-411Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 9,869 shares; 2019Q1: 10,352 shares; 2019Q2: 10,403 shares; 2019Q3: 12,106 shares 12,106$1.09M0.04%+1,703Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,390 shares; 2018Q4: 8,151 shares; 2019Q1: 9,361 shares; 2019Q2: 11,305 shares; 2019Q3: 12,375 shares 12,375$1.09M0.04%+1,070Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,130 shares; 2018Q4: 14,016 shares; 2019Q1: 15,397 shares; 2019Q2: 15,630 shares; 2019Q3: 15,989 shares 15,989$1.09M0.04%+359Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,196 shares; 2018Q4: 9,133 shares; 2019Q1: 8,923 shares; 2019Q2: 8,511 shares; 2019Q3: 8,546 shares 8,546$1.09M0.04%+35Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,891 shares; 2018Q4: 5,922 shares; 2019Q1: 11,866 shares; 2019Q2: 10,984 shares; 2019Q3: 13,159 shares 13,159$1.09M0.04%+2,175Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 33,904 shares; 2019Q1: 33,444 shares; 2019Q2: 35,533 shares; 2019Q3: 52,585 shares 52,585$1.08M0.04%+17,052
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,687 shares; 2018Q4: 22,111 shares; 2019Q1: 21,260 shares; 2019Q2: 16,417 shares; 2019Q3: 20,564 shares 20,564$1.08M0.04%+4,147Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,407 shares; 2018Q4: 9,219 shares; 2019Q1: 11,600 shares; 2019Q2: 13,353 shares; 2019Q3: 18,264 shares 18,264$1.08M0.04%+4,911Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,927 shares; 2018Q4: 6,235 shares; 2019Q1: 7,827 shares; 2019Q2: 7,979 shares; 2019Q3: 8,097 shares 8,097$1.07M0.04%+118Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,164 shares; 2018Q4: 2,002 shares; 2019Q1: 2,587 shares; 2019Q2: 2,590 shares; 2019Q3: 2,747 shares 2,747$1.07M0.04%+157Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,389 shares; 2018Q4: 21,622 shares; 2019Q1: 22,747 shares; 2019Q2: 23,250 shares; 2019Q3: 23,585 shares 23,585$1.07M0.04%+335Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,502 shares; 2018Q4: 17,162 shares; 2019Q1: 17,264 shares; 2019Q2: 15,674 shares; 2019Q3: 16,991 shares 16,991$1.07M0.04%+1,317Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,068 shares; 2018Q4: 12,324 shares; 2019Q1: 16,995 shares; 2019Q2: 16,168 shares; 2019Q3: 18,615 shares 18,615$1.07M0.04%+2,447Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,383 shares; 2018Q4: 11,314 shares; 2019Q1: 14,573 shares; 2019Q2: 14,763 shares; 2019Q3: 15,096 shares 15,096$1.06M0.04%+333
EFZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,365 shares; 2018Q4: 29,343 shares; 2019Q1: 40,578 shares; 2019Q2: 40,497 shares; 2019Q3: 40,505 shares 40,505$1.06M0.04%+8Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,974 shares; 2018Q4: 5,484 shares; 2019Q1: 6,858 shares; 2019Q2: 7,830 shares; 2019Q3: 6,547 shares 6,547$1.05M0.04%-1,283Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 197,298 shares; 2018Q4: 145,229 shares; 2019Q1: 218,287 shares; 2019Q2: 183,421 shares; 2019Q3: 207,230 shares 207,230$1.05M0.04%+23,809Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,675 shares; 2018Q4: 29,319 shares; 2019Q1: 21,909 shares; 2019Q2: 22,357 shares; 2019Q3: 22,672 shares 22,672$1.03M0.04%+315Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,847 shares; 2018Q4: not reported; 2019Q1: 29,639 shares; 2019Q2: 29,850 shares; 2019Q3: 29,980 shares 29,980$1.02M0.04%+130Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,084 shares; 2018Q4: 20,849 shares; 2019Q1: 13,857 shares; 2019Q2: 13,365 shares; 2019Q3: 14,223 shares 14,223$1.02M0.04%+858Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,244 shares; 2018Q4: 2,868 shares; 2019Q1: 3,690 shares; 2019Q2: 3,979 shares; 2019Q3: 4,734 shares 4,734$1.02M0.04%+755Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 711 shares; 2018Q4: 710 shares; 2019Q1: 741 shares; 2019Q2: 736 shares; 2019Q3: 812 shares 812$1.02M0.03%+76Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,127 shares; 2019Q1: 34,173 shares; 2019Q2: 33,988 shares; 2019Q3: 35,965 shares 35,965$1.01M0.03%+1,977Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,373 shares; 2019Q1: 9,272 shares; 2019Q2: 12,834 shares; 2019Q3: 14,894 shares 14,894$1.01M0.03%+2,060Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,425 shares; 2018Q4: not reported; 2019Q1: 2,052 shares; 2019Q2: 2,146 shares; 2019Q3: 10,203 shares 10,203$1.01M0.03%+8,057Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 38,483 shares 38,483$996K0.03%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 48,760 shares 48,760$988K0.03%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,286 shares; 2018Q4: 18,339 shares; 2019Q1: 13,445 shares; 2019Q2: 12,430 shares; 2019Q3: 13,059 shares 13,059$980K0.03%+629Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,964 shares; 2018Q4: 6,939 shares; 2019Q1: 11,146 shares; 2019Q2: 9,467 shares; 2019Q3: 8,827 shares 8,827$978K0.03%-640
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,044 shares; 2018Q4: 15,181 shares; 2019Q1: 22,979 shares; 2019Q2: 21,834 shares; 2019Q3: 22,852 shares 22,852$975K0.03%+1,018Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,052 shares; 2018Q4: 35,262 shares; 2019Q1: 26,402 shares; 2019Q2: 20,871 shares; 2019Q3: 21,071 shares 21,071$972K0.03%+200Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,804 shares; 2018Q4: 10,954 shares; 2019Q1: 17,426 shares; 2019Q2: 16,997 shares; 2019Q3: 18,379 shares 18,379$969K0.03%+1,382Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,129 shares; 2018Q4: 36,035 shares; 2019Q1: 30,713 shares; 2019Q2: 21,896 shares; 2019Q3: 21,732 shares 21,732$968K0.03%-164Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,926 shares; 2018Q4: 11,629 shares; 2019Q1: 10,970 shares; 2019Q2: 10,691 shares; 2019Q3: 10,731 shares 10,731$966K0.03%+40Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 196,363 shares; 2019Q1: 15,558 shares; 2019Q2: 30,965 shares; 2019Q3: 22,434 shares 22,434$966K0.03%-8,531Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,573 shares; 2018Q4: 6,710 shares; 2019Q1: 9,453 shares; 2019Q2: 10,811 shares; 2019Q3: 14,777 shares 14,777$962K0.03%+3,966
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,503 shares; 2018Q4: 45,938 shares; 2019Q1: 84,972 shares; 2019Q2: 178,872 shares; 2019Q3: 207,723 shares 207,723$960K0.03%+28,851Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 18,627 shares; 2019Q1: 21,609 shares; 2019Q2: 18,198 shares; 2019Q3: 18,236 shares 18,236$954K0.03%+38Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,090 shares; 2018Q4: 3,377 shares; 2019Q1: 3,728 shares; 2019Q2: 3,836 shares; 2019Q3: 4,391 shares 4,391$951K0.03%+555Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,671 shares; 2018Q4: 5,877 shares; 2019Q1: 7,349 shares; 2019Q2: 8,640 shares; 2019Q3: 10,496 shares 10,496$951K0.03%+1,856Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,322 shares; 2018Q4: 10,669 shares; 2019Q1: 18,224 shares; 2019Q2: 23,000 shares; 2019Q3: 26,149 shares 26,149$949K0.03%+3,149Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,464 shares; 2018Q4: 12,171 shares; 2019Q1: 12,226 shares; 2019Q2: 11,793 shares; 2019Q3: 9,796 shares 9,796$947K0.03%-1,997Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
TOTAL SYS SVCS INCTOTAL SYS SVCS INC33,973$4.36Mshares
HARRIS CORP INCHARRIS CORP INC20,552$3.89Mshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC11,038$2.71Mshares
QAINYLIM ETF TR73,331$2.23Mshares
FLRFLUOR CORP64,264$2.17Mshares
BBYBEST BUY INC28,820$2.02Mshares
TIFFANY & CO NEWTIFFANY & CO NEW21,141$1.99Mshares
DOGPROSHARES TR33,283$1.78Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP73,642$1.64Mshares
WORLDPAY INCWORLDPAY INC12,745$1.56Mshares
GAPGAP INC81,498$1.47Mshares
GILDGILEAD SCIENCES INC20,408$1.38Mshares
RIORIO TINTO PLC22,106$1.38Mshares
WHRWHIRLPOOL CORP9,224$1.31Mshares
MELIMERCADOLIBRE INC2,006$1.23Mshares
CALLON PETE CO DELCALLON PETE CO DEL171,907$1.13Mshares
AESAES CORP67,133$1.12Mshares
URIUNITED RENTALS INC8,289$1.1Mshares
GLWCORNING INC31,176$1.04Mshares
CONTROL4 CORPCONTROL4 CORP41,999$997Kshares
HFF INCHFF INC20,426$929Kshares
BKRBAKER HUGHES COMPANY32,754$807Kshares
LENLENNAR CORP16,279$789Kshares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC64,856$763Kshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP17,545$721Kshares
VVVVALVOLINE INC35,757$698Kshares
GENERAL ELEC COGENERAL ELEC CO64,876$681Kshares
FCXFREEPORT MCMORAN INC56,043$651Kshares
NVTNVENT ELEC PLC25,585$634Kshares
MMSIMERIT MED SYS INC10,174$606Kshares
SUPNSUPERNUS PHARMACEUTICALS17,727$587Kshares
MPCMARATHON PETE CORP9,162$512Kshares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING22,861$458Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC4,974$450Kshares
UNFUNIFIRST CORP MASS2,121$400Kshares
PHPARKER-HANNIFIN CORP2,323$395Kshares
MNROMONRO INC4,622$394Kshares
THRMGENTHERM INC9,134$382Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS7,741$365Kshares
KFYKORN FERRY8,995$360Kshares
LGNDLIGAND PHARMACEUTICALS INC3,151$360Kshares
WBWEIBO CORP7,624$332Kshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP6,228$311Kshares
DOWDOW HLDGS INC6,172$304Kshares
EHTHEHEALTH INC3,522$303Kshares
SCHASCHWAB STRATEGIC TR3,918$280Kshares
WECWEC ENERGY GROUP INC3,287$274Kshares
FICOFAIR ISAAC CORP864$271Kshares
VEUVANGUARD INTL EQUITY INDEX F5,210$266Kshares
HHYATT HOTELS CORP3,490$266Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL5,938$263Kshares
MICHAELS COS INCMICHAELS COS INC29,802$259Kshares
PFFISHARES TR6,919$255Kshares
AVNSAVANOS MED INC5,724$250Kshares
Gulfport EnergyGulfport Energy49,917$245Kshares
VEAVANGUARD TAX-MANAGED FDS5,805$242Kshares
IWCISHARES TR2,495$233Kshares
AMGAFFILIATED MANAGERS GROUP2,515$232Kshares
PUMPPROPETRO HLDG CORP11,091$230Kshares
MBUUMALIBU BOATS INC5,878$228Kshares
QUREUNIQURE NV2,881$225Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC8,598$225Kshares
EPPISHARES INC4,688$221Kshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV5,157$221Kshares
BGSB & G FOODS INC10,540$220Kshares
OHIOMEGA HEALTHCARE INVS INC5,924$218Kshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP12,222$217Kshares
SAIASAIA INC3,299$213Kshares
IPGPIPG PHOTONICS CORP1,357$209Kshares
HAFCHANMI FINL CORP9,309$207Kshares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC12,168$206Kshares
SCHESCHWAB STRATEGIC TR7,781$204Kshares
HANESBRANDS INCHANESBRANDS INC11,178$192Kshares

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 0001104659-19-055177 base2019-10-21acceptance time not in the bulk data set