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HENNESSY ADVISORS INC

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13F filer, CIK 1145255, NOVATO, CA

HENNESSY ADVISORS INC reported $2,769,080,087 across 278 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 18.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-000920

Period
2026-03-31
Reported value
$2.77B
Holdings
278
Top 10 weight
18.81%
New
25
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNEXadded+192,750$15.5M
TMUSnew+32,900$6.91M
UNHadded+22,700$6.14M
BTInew+104,600$6.12M
TXNnew+30,900$6M

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
LNGreduced-29,670-$8.42M
RTXexited-42,100-$7.72M
MTZreduced-21,500-$6.92M
ECHOreduced-49,900-$5.84M
MCDreduced-18,700-$5.81M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000897069-26-000920, largest first. % of portfolio is the value over $2,769,080,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,200 shares; 2025Q4: 226,600 shares; 2026Q1: 205,100 shares 205,100$66M2.38%-21,500Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 101,500 shares; 2025Q4: 95,900 shares; 2026Q1: 88,000 shares 88,000$64.1M2.31%-7,900Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,200 shares; 2025Q3: 542,800 shares; 2025Q4: 513,300 shares; 2026Q1: 706,050 shares 706,050$56.9M2.06%+192,750Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556,100 shares; 2025Q4: 526,800 shares; 2026Q1: 476,900 shares 476,900$55.8M2.02%-49,900Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 10,739 shares; 2025Q1: 13,512 shares; 2025Q2: 11,370 shares; 2025Q3: 1,404,800 shares; 2025Q4: 1,330,600 shares; 2026Q1: 1,204,700 shares 1,204,700$55.2M1.99%-125,900Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,600 shares; 2025Q1: 262,900 shares; 2025Q2: 236,700 shares; 2025Q3: 167,500 shares; 2025Q4: 158,600 shares; 2026Q1: 143,600 shares 143,600$48.7M1.76%-15,000Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,800 shares; 2025Q4: 318,100 shares; 2026Q1: 288,000 shares 288,000$47.8M1.73%-30,100Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,600 shares; 2025Q4: 345,400 shares; 2026Q1: 312,700 shares 312,700$44.7M1.62%-32,700Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 287,404 shares; 2025Q4: 266,300 shares; 2026Q1: 241,972 shares 241,972$40.8M1.47%-24,328Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,610,900 shares; 2025Q4: 2,473,000 shares; 2026Q1: 2,239,000 shares 2,239,000$40.7M1.47%-234,000Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696,000 shares; 2025Q1: 634,000 shares; 2025Q2: 571,000 shares; 2025Q3: 390,900 shares; 2025Q4: 370,300 shares; 2026Q1: 335,200 shares 335,200$40.2M1.45%-35,100Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,600 shares; 2025Q4: 336,800 shares; 2026Q1: 304,900 shares 304,900$39.5M1.43%-31,900Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,500 shares; 2025Q4: 425,800 shares; 2026Q1: 385,500 shares 385,500$38.6M1.4%-40,300Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,474,200 shares; 2025Q4: 2,343,500 shares; 2026Q1: 2,121,700 shares 2,121,700$38.4M1.39%-221,800Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,145 shares; 2024Q4: 288,245 shares; 2025Q1: 321,754 shares; 2025Q2: 387,154 shares; 2025Q3: 405,654 shares; 2025Q4: 395,954 shares; 2026Q1: 395,614 shares 395,614$35.8M1.29%-340Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,330,400 shares; 2025Q1: 1,211,900 shares; 2025Q2: 1,091,400 shares; 2025Q3: 754,200 shares; 2025Q4: 714,400 shares; 2026Q1: 646,700 shares 646,700$35.4M1.28%-67,700Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,500 shares; 2025Q4: 128,400 shares; 2026Q1: 116,200 shares 116,200$35.4M1.28%-12,200Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 17,000 shares; 2025Q3: 259,600 shares; 2025Q4: 241,900 shares; 2026Q1: 217,500 shares 217,500$33.8M1.22%-24,400Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,847 shares; 2024Q4: 147,347 shares; 2025Q1: 138,067 shares; 2025Q2: 135,467 shares; 2025Q3: 128,567 shares; 2025Q4: 147,667 shares; 2026Q1: 117,997 shares 117,997$33.5M1.21%-29,670Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,652 shares; 2024Q4: 89,652 shares; 2025Q1: 91,232 shares; 2025Q2: 91,232 shares; 2025Q3: 527,232 shares; 2025Q4: 492,632 shares; 2026Q1: 450,282 shares 450,282$32.8M1.18%-42,350Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,100 shares; 2025Q4: 276,700 shares; 2026Q1: 250,500 shares 250,500$31.9M1.15%-26,200Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,400 shares; 2025Q4: 191,700 shares; 2026Q1: 173,500 shares 173,500$31.4M1.13%-18,200Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,700 shares; 2025Q4: 460,000 shares; 2026Q1: 416,500 shares 416,500$31.3M1.13%-43,500Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,091 shares; 2024Q4: 1,023,891 shares; 2025Q1: 1,022,561 shares; 2025Q2: 1,028,861 shares; 2025Q3: 1,045,061 shares; 2025Q4: 1,011,461 shares; 2026Q1: 921,731 shares 921,731$30.9M1.12%-89,730Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,339,200 shares; 2025Q4: 3,104,700 shares; 2026Q1: 2,810,900 shares 2,810,900$30.2M1.09%-293,800Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,300 shares; 2025Q4: 315,700 shares; 2026Q1: 285,800 shares 285,800$30.1M1.09%-29,900Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,400 shares; 2024Q4: 576,700 shares; 2025Q1: 602,430 shares; 2025Q2: 557,830 shares; 2025Q3: 534,630 shares; 2025Q4: 501,530 shares; 2026Q1: 459,700 shares 459,700$28.8M1.04%-41,830Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,500 shares; 2025Q4: 383,100 shares; 2026Q1: 346,800 shares 346,800$27.4M0.99%-36,300Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,380 shares; 2024Q4: 279,580 shares; 2025Q1: 343,680 shares; 2025Q2: 324,880 shares; 2025Q3: 297,780 shares; 2025Q4: 271,580 shares; 2026Q1: 279,380 shares 279,380$27.1M0.98%+7,800Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,104,700 shares; 2025Q4: 1,993,600 shares; 2026Q1: 1,804,900 shares 1,804,900$27.1M0.98%-188,700Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,768 shares; 2024Q4: 673,968 shares; 2025Q1: 601,098 shares; 2025Q2: 519,798 shares; 2025Q3: 524,698 shares; 2025Q4: 422,100 shares; 2026Q1: 423,700 shares 423,700$27M0.97%+1,600Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,500 shares; 2025Q4: 117,900 shares; 2026Q1: 106,800 shares 106,800$26.7M0.96%-11,100Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,365 shares; 2024Q4: 579,465 shares; 2025Q1: 569,565 shares; 2025Q2: 542,465 shares; 2025Q3: 510,665 shares; 2025Q4: 506,265 shares; 2026Q1: 492,465 shares 492,465$26.7M0.96%-13,800Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,786 shares; 2024Q4: 172,886 shares; 2025Q1: 160,786 shares; 2025Q2: 164,286 shares; 2025Q3: 148,086 shares; 2025Q4: 144,386 shares; 2026Q1: 143,286 shares 143,286$26.5M0.96%-1,100Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 35 shares; 2025Q1: 32 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 36 shares 36$25.9M0.93%+3Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449,400 shares; 2025Q3: 416,300 shares; 2025Q4: 390,900 shares; 2026Q1: 377,800 shares 377,800$25.2M0.91%-13,100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,500 shares; 2024Q4: 292,700 shares; 2025Q1: 272,300 shares; 2025Q2: 282,900 shares; 2025Q3: 259,200 shares; 2025Q4: 252,400 shares; 2026Q1: 256,100 shares 256,100$24.7M0.89%+3,700Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,200 shares; 2025Q4: 315,600 shares; 2026Q1: 285,700 shares 285,700$24.2M0.88%-29,900Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,800 shares; 2024Q4: 227,950 shares; 2025Q1: 237,350 shares; 2025Q2: 471,835 shares; 2025Q3: 450,935 shares; 2025Q4: 431,485 shares; 2026Q1: 444,685 shares 444,685$22.3M0.81%+13,200Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880,100 shares; 2025Q4: 1,780,900 shares; 2026Q1: 1,612,300 shares 1,612,300$21.4M0.77%-168,600Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580,800 shares; 2025Q3: 538,100 shares; 2025Q4: 505,300 shares; 2026Q1: 488,300 shares 488,300$20.8M0.75%-17,000Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,900 shares; 2024Q4: 176,300 shares; 2025Q1: 169,240 shares; 2025Q2: 173,440 shares; 2025Q3: 153,240 shares; 2025Q4: 149,740 shares; 2026Q1: 148,080 shares 148,080$19.9M0.72%-1,660Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,800,000 shares; 2025Q1: 8,927,200 shares; 2025Q2: 8,039,800 shares; 2025Q3: not reported; 2025Q4: 4,956,600 shares; 2026Q1: 4,487,400 shares 4,487,400$19.3M0.7%-469,200Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,900 shares; 2025Q3: 277,900 shares; 2025Q4: 260,900 shares; 2026Q1: 252,100 shares 252,100$18.9M0.68%-8,800Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332,200 shares; 2025Q4: 1,261,800 shares; 2026Q1: 1,142,400 shares 1,142,400$18.6M0.67%-119,400Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,355,400 shares; 2025Q4: 4,125,400 shares; 2026Q1: 3,734,900 shares 3,734,900$17.5M0.63%-390,500Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,540 shares; 2024Q4: 179,440 shares; 2025Q1: 172,040 shares; 2025Q2: 173,040 shares; 2025Q3: 151,540 shares; 2025Q4: 149,140 shares; 2026Q1: 149,140 shares 149,140$17.3M0.62%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,581 shares; 2024Q4: 422,081 shares; 2025Q1: 405,381 shares; 2025Q2: 417,281 shares; 2025Q3: 362,781 shares; 2025Q4: 362,781 shares; 2026Q1: 358,481 shares 358,481$16.7M0.6%-4,300Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,444 shares; 2024Q4: 209,144 shares; 2025Q1: 199,344 shares; 2025Q2: 211,044 shares; 2025Q3: 185,544 shares; 2025Q4: 180,644 shares; 2026Q1: 180,944 shares 180,944$15.3M0.55%+300Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,728 shares; 2024Q4: 443,428 shares; 2025Q1: 422,228 shares; 2025Q2: 405,328 shares; 2025Q3: 350,728 shares; 2025Q4: 341,128 shares; 2026Q1: 334,228 shares 334,228$14.4M0.52%-6,900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,950 shares; 2024Q4: 64,950 shares; 2025Q1: 123,650 shares; 2025Q2: 125,500 shares; 2025Q3: 125,300 shares; 2025Q4: 121,850 shares; 2026Q1: 117,800 shares 117,800$14.2M0.51%-4,050Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,382 shares; 2024Q4: 65,432 shares; 2025Q1: 64,882 shares; 2025Q2: 65,482 shares; 2025Q3: 63,232 shares; 2025Q4: 60,982 shares; 2026Q1: 65,232 shares 65,232$13.5M0.49%+4,250Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,236 shares; 2024Q4: 143,136 shares; 2025Q1: 136,436 shares; 2025Q2: 138,936 shares; 2025Q3: 120,836 shares; 2025Q4: 117,636 shares; 2026Q1: 115,436 shares 115,436$13.1M0.47%-2,200Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,400 shares; 2025Q2: 92,400 shares; 2025Q3: 87,500 shares; 2025Q4: 83,000 shares; 2026Q1: 60,100 shares 60,100$12.7M0.46%-22,900Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,452 shares; 2024Q4: 2,375,752 shares; 2025Q1: 2,168,952 shares; 2025Q2: 2,269,952 shares; 2025Q3: 378,452 shares; 2025Q4: 357,952 shares; 2026Q1: 346,152 shares 346,152$12.6M0.46%-11,800Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,300 shares; 2025Q3: 91,100 shares; 2025Q4: 85,500 shares; 2026Q1: 82,600 shares 82,600$12.4M0.45%-2,900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 44,250 shares; 2025Q1: 54,950 shares; 2025Q2: 54,950 shares; 2025Q3: 56,550 shares; 2025Q4: 56,300 shares; 2026Q1: 86,050 shares 86,050$12.4M0.45%+29,750Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,287 shares; 2024Q4: 117,387 shares; 2025Q1: 111,887 shares; 2025Q2: 114,387 shares; 2025Q3: 99,487 shares; 2025Q4: 96,787 shares; 2026Q1: 94,887 shares 94,887$12.4M0.45%-1,900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 55,350 shares; 2025Q1: 80,750 shares; 2025Q2: 80,650 shares; 2025Q3: 80,650 shares; 2025Q4: 74,050 shares; 2026Q1: 50,800 shares 50,800$12.4M0.45%-23,250Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,590 shares; 2024Q4: 183,490 shares; 2025Q1: 174,690 shares; 2025Q2: 184,890 shares; 2025Q3: 160,690 shares; 2025Q4: 156,390 shares; 2026Q1: 153,290 shares 153,290$12.4M0.45%-3,100Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,949 shares; 2024Q4: 856,649 shares; 2025Q1: 834,149 shares; 2025Q2: 851,149 shares; 2025Q3: 740,149 shares; 2025Q4: 720,249 shares; 2026Q1: 705,449 shares 705,449$12.4M0.45%-14,800Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,700 shares; 2024Q4: 54,500 shares; 2025Q1: 93,800 shares; 2025Q2: 234,162 shares; 2025Q3: 222,362 shares; 2025Q4: 209,662 shares; 2026Q1: 159,862 shares 159,862$11.6M0.42%-49,800Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,267 shares; 2025Q3: 154,067 shares; 2025Q4: 144,667 shares; 2026Q1: 139,767 shares 139,767$11.2M0.4%-4,900Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,900 shares; 2024Q4: 570,900 shares; 2025Q1: 580,930 shares; 2025Q2: 580,930 shares; 2025Q3: 580,930 shares; 2025Q4: 580,930 shares; 2026Q1: 569,760 shares 569,760$11M0.4%-11,170Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,198 shares; 2024Q4: 170,698 shares; 2025Q1: 162,698 shares; 2025Q2: 167,498 shares; 2025Q3: 145,698 shares; 2025Q4: 145,698 shares; 2026Q1: 141,098 shares 141,098$10.9M0.4%-4,600Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511,800 shares; 2025Q3: 474,200 shares; 2025Q4: 445,300 shares; 2026Q1: 430,300 shares 430,300$10.9M0.39%-15,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,300 shares; 2025Q3: 95,800 shares; 2025Q4: 89,900 shares; 2026Q1: 86,900 shares 86,900$10.8M0.39%-3,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,700 shares; 2024Q4: 259,700 shares; 2025Q1: 310,050 shares; 2025Q2: 310,050 shares; 2025Q3: 310,050 shares; 2025Q4: 310,050 shares; 2026Q1: 285,390 shares 285,390$10.8M0.39%-24,660Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160,400 shares; 2025Q3: 1,075,000 shares; 2025Q4: 1,009,300 shares; 2026Q1: 975,500 shares 975,500$10.8M0.39%-33,800Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,200 shares; 2025Q3: 29,900 shares; 2025Q4: 28,000 shares; 2026Q1: 36,900 shares 36,900$10.8M0.39%+8,900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,250 shares; 2024Q4: 146,800 shares; 2025Q1: 149,150 shares; 2025Q2: 149,150 shares; 2025Q3: 146,800 shares; 2025Q4: 138,800 shares; 2026Q1: 139,650 shares 139,650$10.6M0.38%+850Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,800 shares; 2024Q4: 58,600 shares; 2025Q1: 52,600 shares; 2025Q2: 43,712 shares; 2025Q3: 40,112 shares; 2025Q4: 37,712 shares; 2026Q1: 50,112 shares 50,112$10.4M0.38%+12,400Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,663,000 shares; 2025Q3: 1,540,600 shares; 2025Q4: 1,446,500 shares; 2026Q1: 1,398,100 shares 1,398,100$10M0.36%-48,400Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,300 shares; 2024Q4: 164,400 shares; 2025Q1: 219,600 shares; 2025Q2: 219,600 shares; 2025Q3: 216,200 shares; 2025Q4: 204,800 shares; 2026Q1: 233,800 shares 233,800$9.87M0.36%+29,000Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,100 shares; 2025Q3: 184,500 shares; 2025Q4: 173,200 shares; 2026Q1: 167,400 shares 167,400$9.78M0.35%-5,800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,900 shares; 2024Q4: 98,300 shares; 2025Q1: 97,200 shares; 2025Q2: 97,200 shares; 2025Q3: 95,700 shares; 2025Q4: 90,700 shares; 2026Q1: 160,400 shares 160,400$9.73M0.35%+69,700Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,445 shares; 2025Q3: 264,445 shares; 2025Q4: 248,345 shares; 2026Q1: 239,945 shares 239,945$9.66M0.35%-8,400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 57,800 shares; 2025Q1: 59,600 shares; 2025Q2: 59,600 shares; 2025Q3: 58,700 shares; 2025Q4: 55,600 shares; 2026Q1: 68,300 shares 68,300$9.52M0.34%+12,700Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,787 shares; 2025Q3: 9,987 shares; 2025Q4: 9,387 shares; 2026Q1: 8,987 shares 8,987$9.5M0.34%-400Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,100 shares; 2025Q3: 248,400 shares; 2025Q4: 233,300 shares; 2026Q1: 225,400 shares 225,400$9.49M0.34%-7,900Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,800 shares; 2024Q4: 97,000 shares; 2025Q1: 87,000 shares; 2025Q2: 73,995 shares; 2025Q3: 68,595 shares; 2025Q4: 64,395 shares; 2026Q1: 62,195 shares 62,195$9.49M0.34%-2,200Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,200 shares; 2025Q3: 237,400 shares; 2025Q4: 222,900 shares; 2026Q1: 215,400 shares 215,400$9.47M0.34%-7,500Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,600 shares; 2024Q4: 180,100 shares; 2025Q1: 157,900 shares; 2025Q2: 156,900 shares; 2025Q3: 155,900 shares; 2025Q4: 149,500 shares; 2026Q1: 142,500 shares 142,500$9.4M0.34%-7,000Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,449 shares; 2024Q4: 156,449 shares; 2025Q1: 179,549 shares; 2025Q2: 179,549 shares; 2025Q3: 179,549 shares; 2025Q4: 176,549 shares; 2026Q1: 162,519 shares 162,519$9.27M0.33%-14,030Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,998 shares; 2025Q3: 171,398 shares; 2025Q4: 160,998 shares; 2026Q1: 155,598 shares 155,598$9.25M0.33%-5,400Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,045 shares; 2024Q4: 36,324 shares; 2025Q1: 91,224 shares; 2025Q2: 90,724 shares; 2025Q3: 82,724 shares; 2025Q4: 79,624 shares; 2026Q1: 69,924 shares 69,924$9.23M0.33%-9,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 29,700 shares; 2025Q1: 55,200 shares; 2025Q2: 54,900 shares; 2025Q3: 54,500 shares; 2025Q4: 52,300 shares; 2026Q1: 59,300 shares 59,300$9.21M0.33%+7,000Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,800 shares; 2024Q4: 303,800 shares; 2025Q1: 398,900 shares; 2025Q2: 398,900 shares; 2025Q3: 392,800 shares; 2025Q4: 372,000 shares; 2026Q1: 441,600 shares 441,600$9.16M0.33%+69,600Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,800 shares; 2025Q3: 154,500 shares; 2025Q4: 145,100 shares; 2026Q1: 140,200 shares 140,200$9.11M0.33%-4,900Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,626 shares; 2024Q4: 420,626 shares; 2025Q1: 438,196 shares; 2025Q2: 438,196 shares; 2025Q3: 438,196 shares; 2025Q4: 438,196 shares; 2026Q1: 403,256 shares 403,256$9M0.33%-34,940Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,812 shares; 2024Q4: 84,112 shares; 2025Q1: 56,912 shares; 2025Q2: 56,912 shares; 2025Q3: 55,212 shares; 2025Q4: 52,612 shares; 2026Q1: 53,012 shares 53,012$8.99M0.32%+400Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,600 shares; 2025Q3: 96,000 shares; 2025Q4: 90,100 shares; 2026Q1: 87,100 shares 87,100$8.83M0.32%-3,000Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,000 shares; 2025Q3: 90,800 shares; 2025Q4: 85,200 shares; 2026Q1: 82,400 shares 82,400$8.8M0.32%-2,800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,700 shares; 2025Q2: 61,700 shares; 2025Q3: 60,800 shares; 2025Q4: 57,500 shares; 2026Q1: 102,700 shares 102,700$8.75M0.32%+45,200Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,447 shares; 2025Q3: 160,747 shares; 2025Q4: 150,947 shares; 2026Q1: 145,847 shares 145,847$8.73M0.32%-5,100Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,500 shares; 2025Q3: 223,700 shares; 2025Q4: 210,000 shares; 2026Q1: 203,000 shares 203,000$8.66M0.31%-7,000Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,000 shares; 2024Q4: 171,400 shares; 2025Q1: 195,500 shares; 2025Q2: 195,500 shares; 2025Q3: 189,800 shares; 2025Q4: 180,600 shares; 2026Q1: 176,900 shares 176,900$8.62M0.31%-3,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 13,400 shares; 2025Q3: 13,200 shares; 2025Q4: 17,450 shares; 2026Q1: 25,550 shares 25,550$8.4M0.3%+8,100Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,000 shares; 2025Q1: 563,900 shares; 2025Q2: 577,600 shares; 2025Q3: 64,600 shares; 2025Q4: 60,700 shares; 2026Q1: 58,700 shares 58,700$8.38M0.3%-2,000Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560,900 shares; 2025Q3: 519,700 shares; 2025Q4: 488,000 shares; 2026Q1: 471,600 shares 471,600$8.31M0.3%-16,400Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,060 shares; 2024Q4: 168,560 shares; 2025Q1: 157,760 shares; 2025Q2: 157,760 shares; 2025Q3: 144,160 shares; 2025Q4: 136,860 shares; 2026Q1: 124,860 shares 124,860$8.25M0.3%-12,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,200 shares; 2024Q4: 118,800 shares; 2025Q1: 90,400 shares; 2025Q2: 90,400 shares; 2025Q3: 89,400 shares; 2025Q4: 85,800 shares; 2026Q1: 72,300 shares 72,300$8.2M0.3%-13,500Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,333,400 shares; 2025Q3: 1,235,400 shares; 2025Q4: 1,160,000 shares; 2026Q1: 1,121,100 shares 1,121,100$8.2M0.3%-38,900Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,299 shares; 2024Q4: 119,999 shares; 2025Q1: 114,499 shares; 2025Q2: 111,999 shares; 2025Q3: 99,799 shares; 2025Q4: 97,099 shares; 2026Q1: 102,199 shares 102,199$8.12M0.29%+5,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 1,400 shares; 2025Q4: 6,800 shares; 2026Q1: 29,500 shares 29,500$7.98M0.29%+22,700Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,300 shares; 2025Q2: 78,950 shares; 2025Q3: 77,750 shares; 2025Q4: 101,100 shares; 2026Q1: 149,950 shares 149,950$7.92M0.29%+48,850Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,517 shares; 2024Q4: 110,817 shares; 2025Q1: 105,817 shares; 2025Q2: 108,617 shares; 2025Q3: 94,517 shares; 2025Q4: 92,217 shares; 2026Q1: 90,417 shares 90,417$7.86M0.28%-1,800Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,800 shares; 2024Q4: 142,600 shares; 2025Q1: 172,700 shares; 2025Q2: 172,700 shares; 2025Q3: 170,000 shares; 2025Q4: 161,100 shares; 2026Q1: 166,700 shares 166,700$7.83M0.28%+5,600Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,800 shares; 2025Q3: 372,200 shares; 2025Q4: 349,500 shares; 2026Q1: 337,800 shares 337,800$7.62M0.28%-11,700Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 78,100 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 80,800 shares; 2025Q4: 76,500 shares; 2026Q1: 81,200 shares 81,200$7.55M0.27%+4,700Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,700 shares; 2025Q3: 47,900 shares; 2025Q4: 44,900 shares; 2026Q1: 43,400 shares 43,400$7.52M0.27%-1,500Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,998 shares; 2025Q3: 207,598 shares; 2025Q4: 194,898 shares; 2026Q1: 188,398 shares 188,398$7.52M0.27%-6,500Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,300 shares; 2025Q4: 4,000 shares; 2026Q1: 3,900 shares 3,900$7.46M0.27%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 35,800 shares; 2025Q1: 5,500 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,500 shares; 2026Q1: 25,300 shares 25,300$7.44M0.27%+19,800Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 14,810 shares; 2025Q1: 140,410 shares; 2025Q2: 143,410 shares; 2025Q3: 141,510 shares; 2025Q4: 134,910 shares; 2026Q1: 143,310 shares 143,310$7.36M0.27%+8,400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,160 shares; 2024Q4: 304,160 shares; 2025Q1: 245,560 shares; 2025Q2: 245,560 shares; 2025Q3: 241,760 shares; 2025Q4: 228,960 shares; 2026Q1: 253,960 shares 253,960$7.36M0.27%+25,000Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,000 shares; 2025Q3: 195,500 shares; 2025Q4: 183,600 shares; 2026Q1: 177,400 shares 177,400$7.28M0.26%-6,200Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,700 shares; 2025Q3: 81,300 shares; 2025Q4: 76,300 shares; 2026Q1: 73,800 shares 73,800$7.26M0.26%-2,500Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496,800 shares; 2025Q1: 452,500 shares; 2025Q2: 494,600 shares; 2025Q3: 80,700 shares; 2025Q4: 75,800 shares; 2026Q1: 73,200 shares 73,200$7.24M0.26%-2,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,300 shares; 2024Q4: 185,900 shares; 2025Q1: 152,600 shares; 2025Q2: 152,600 shares; 2025Q3: 150,800 shares; 2025Q4: 143,700 shares; 2026Q1: 148,400 shares 148,400$7.23M0.26%+4,700Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,500 shares; 2024Q4: 66,000 shares; 2025Q1: 47,200 shares; 2025Q2: 47,200 shares; 2025Q3: 49,300 shares; 2025Q4: 47,000 shares; 2026Q1: 42,700 shares 42,700$7.03M0.25%-4,300Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,679 shares; 2025Q3: 111,779 shares; 2025Q4: 104,979 shares; 2026Q1: 101,479 shares 101,479$6.94M0.25%-3,500Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251,700 shares; 2025Q3: 1,159,900 shares; 2025Q4: 1,089,000 shares; 2026Q1: 1,052,600 shares 1,052,600$6.92M0.25%-36,400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,900 shares 32,900$6.91M0.25%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,524 shares; 2024Q4: 91,124 shares; 2025Q1: 84,224 shares; 2025Q2: 87,924 shares; 2025Q3: 73,724 shares; 2025Q4: 71,324 shares; 2026Q1: 73,424 shares 73,424$6.9M0.25%+2,100Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,060 shares; 2024Q4: 124,560 shares; 2025Q1: 163,660 shares; 2025Q2: 163,660 shares; 2025Q3: 161,160 shares; 2025Q4: 152,660 shares; 2026Q1: 124,760 shares 124,760$6.89M0.25%-27,900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,400 shares; 2024Q4: 216,800 shares; 2025Q1: 153,250 shares; 2025Q2: 153,250 shares; 2025Q3: 148,700 shares; 2025Q4: 116,600 shares; 2026Q1: 88,500 shares 88,500$6.87M0.25%-28,100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,300 shares; 2024Q4: 124,700 shares; 2025Q1: 92,000 shares; 2025Q2: 91,000 shares; 2025Q3: 89,900 shares; 2025Q4: 84,000 shares; 2026Q1: 85,700 shares 85,700$6.82M0.25%+1,700Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,900 shares; 2024Q4: 337,900 shares; 2025Q1: 343,840 shares; 2025Q2: 343,840 shares; 2025Q3: 343,840 shares; 2025Q4: 338,840 shares; 2026Q1: 296,910 shares 296,910$6.77M0.24%-41,930Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,375 shares; 2024Q4: 87,775 shares; 2025Q1: 88,575 shares; 2025Q2: 90,675 shares; 2025Q3: 78,875 shares; 2025Q4: 76,075 shares; 2026Q1: 76,075 shares 76,075$6.55M0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,100 shares; 2024Q4: 173,800 shares; 2025Q1: 208,100 shares; 2025Q2: 208,100 shares; 2025Q3: 204,900 shares; 2025Q4: 194,100 shares; 2026Q1: 233,100 shares 233,100$6.55M0.24%+39,000Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,400 shares; 2025Q3: 98,600 shares; 2025Q4: 92,600 shares; 2026Q1: 89,500 shares 89,500$6.54M0.24%-3,100Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601,500 shares; 2025Q3: 557,200 shares; 2025Q4: 523,200 shares; 2026Q1: 505,700 shares 505,700$6.38M0.23%-17,500Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,531 shares; 2024Q4: 151,231 shares; 2025Q1: 144,031 shares; 2025Q2: 151,731 shares; 2025Q3: 131,931 shares; 2025Q4: 127,231 shares; 2026Q1: 127,231 shares 127,231$6.24M0.23%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,904 shares; 2024Q4: 53,304 shares; 2025Q1: 50,804 shares; 2025Q2: 51,304 shares; 2025Q3: 44,604 shares; 2025Q4: 43,104 shares; 2026Q1: 42,104 shares 42,104$6.16M0.22%-1,000Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,800 shares; 2024Q4: 162,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,600 shares 104,600$6.12M0.22%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,600 shares; 2025Q2: 94,600 shares; 2025Q3: 93,100 shares; 2025Q4: 88,200 shares; 2026Q1: 105,400 shares 105,400$6.08M0.22%+17,200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 30,100 shares; 2025Q1: 31,900 shares; 2025Q2: 31,900 shares; 2025Q3: 31,400 shares; 2025Q4: 29,700 shares; 2026Q1: 27,800 shares 27,800$6.05M0.22%-1,900Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,200 shares; 2024Q4: 114,100 shares; 2025Q1: 149,600 shares; 2025Q2: 149,600 shares; 2025Q3: 147,300 shares; 2025Q4: 139,500 shares; 2026Q1: 209,100 shares 209,100$6M0.22%+69,600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,566 shares; 2024Q4: 29,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,900 shares 30,900$6M0.22%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,419 shares; 2024Q4: 190,419 shares; 2025Q1: 181,419 shares; 2025Q2: 186,919 shares; 2025Q3: 162,519 shares; 2025Q4: 156,719 shares; 2026Q1: 156,719 shares 156,719$5.99M0.22%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,800 shares; 2024Q4: 81,900 shares; 2025Q1: 95,200 shares; 2025Q2: 95,200 shares; 2025Q3: 93,700 shares; 2025Q4: 88,700 shares; 2026Q1: 63,900 shares 63,900$5.96M0.22%-24,800Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,800 shares; 2024Q4: 125,200 shares; 2025Q1: 108,100 shares; 2025Q2: 108,100 shares; 2025Q3: 106,400 shares; 2025Q4: 100,800 shares; 2026Q1: 72,200 shares 72,200$5.96M0.22%-28,600Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,600 shares; 2024Q4: 78,700 shares; 2025Q1: 67,300 shares; 2025Q2: 66,900 shares; 2025Q3: 66,500 shares; 2025Q4: 63,800 shares; 2026Q1: 35,900 shares 35,900$5.94M0.21%-27,900Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,834 shares; 2024Q4: 127,634 shares; 2025Q1: 122,334 shares; 2025Q2: 126,534 shares; 2025Q3: 110,034 shares; 2025Q4: 106,134 shares; 2026Q1: 106,134 shares 106,134$5.83M0.21%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,500 shares; 2025Q3: 170,000 shares; 2025Q4: 159,600 shares; 2026Q1: 154,300 shares 154,300$5.83M0.21%-5,300Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 49,600 shares; 2025Q1: 45,400 shares; 2025Q2: 45,400 shares; 2025Q3: 44,700 shares; 2025Q4: 42,300 shares; 2026Q1: 35,600 shares 35,600$5.76M0.21%-6,700Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 53,100 shares; 2025Q1: 57,500 shares; 2025Q2: 57,500 shares; 2025Q3: 56,600 shares; 2025Q4: 53,700 shares; 2026Q1: 63,000 shares 63,000$5.64M0.2%+9,300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,348 shares; 2024Q4: 50,792 shares; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 40,800 shares; 2025Q4: 30,150 shares; 2026Q1: 22,550 shares 22,550$5.47M0.2%-7,600Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,600 shares; 2025Q3: 389,600 shares; 2025Q4: 365,800 shares; 2026Q1: 353,600 shares 353,600$5.45M0.2%-12,200Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,444 shares; 2026Q1: 92,744 shares 92,744$5.28M0.19%+11,300Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 62,500 shares; 2025Q1: 104,000 shares; 2025Q2: 104,000 shares; 2025Q3: 102,400 shares; 2025Q4: 97,000 shares; 2026Q1: 73,400 shares 73,400$5.27M0.19%-23,600Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,076 shares; 2024Q4: 121,776 shares; 2025Q1: 116,476 shares; 2025Q2: 112,376 shares; 2025Q3: 97,676 shares; 2025Q4: 94,176 shares; 2026Q1: 94,176 shares 94,176$5.25M0.19%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,300 shares; 2025Q3: 123,500 shares; 2025Q4: 116,000 shares; 2026Q1: 112,100 shares 112,100$5.2M0.19%-3,900Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 56,700 shares; 2025Q1: 62,100 shares; 2025Q2: 62,100 shares; 2025Q3: 61,200 shares; 2025Q4: 57,900 shares; 2026Q1: 60,000 shares 60,000$5.2M0.19%+2,100Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,800 shares; 2024Q4: 421,500 shares; 2025Q1: 537,600 shares; 2025Q2: 537,600 shares; 2025Q3: 529,300 shares; 2025Q4: 501,400 shares; 2026Q1: 439,900 shares 439,900$5.08M0.18%-61,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: 48,200 shares; 2025Q3: 47,500 shares; 2025Q4: 45,000 shares; 2026Q1: 49,400 shares 49,400$5.07M0.18%+4,400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,356 shares; 2025Q2: 16,821 shares; 2025Q3: 17,104 shares; 2025Q4: 16,904 shares; 2026Q1: 38,500 shares 38,500$4.96M0.18%+21,596Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,300 shares; 2024Q4: 855,900 shares; 2025Q1: 768,100 shares; 2025Q2: 494,000 shares; 2025Q3: 457,800 shares; 2025Q4: 429,800 shares; 2026Q1: 415,400 shares 415,400$4.94M0.18%-14,400Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,300 shares; 2025Q3: 24,400 shares; 2025Q4: 22,900 shares; 2026Q1: 22,100 shares 22,100$4.77M0.17%-800Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,041 shares; 2024Q4: 63,641 shares; 2025Q1: 60,741 shares; 2025Q2: 62,241 shares; 2025Q3: 54,141 shares; 2025Q4: 52,241 shares; 2026Q1: 52,241 shares 52,241$4.73M0.17%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,530 shares; 2024Q4: 27,230 shares; 2025Q1: 25,330 shares; 2025Q2: 25,030 shares; 2025Q3: 25,230 shares; 2025Q4: 24,930 shares; 2026Q1: 31,830 shares 31,830$4.6M0.17%+6,900Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,700 shares; 2024Q4: 117,700 shares; 2025Q1: 119,770 shares; 2025Q2: 119,770 shares; 2025Q3: 119,770 shares; 2025Q4: 119,770 shares; 2026Q1: 110,260 shares 110,260$4.54M0.16%-9,510Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,477 shares; 2024Q4: 66,277 shares; 2025Q1: 64,277 shares; 2025Q2: 84,477 shares; 2025Q3: 73,477 shares; 2025Q4: 70,877 shares; 2026Q1: 70,877 shares 70,877$4.38M0.16%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,350 shares; 2025Q1: 13,700 shares; 2025Q2: 13,850 shares; 2025Q3: 13,750 shares; 2025Q4: 13,100 shares; 2026Q1: 12,050 shares 12,050$4.24M0.15%-1,050Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,200 shares; 2025Q3: 469,800 shares; 2025Q4: 441,100 shares; 2026Q1: 426,400 shares 426,400$4.1M0.15%-14,700Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,700 shares; 2024Q4: 175,500 shares; 2025Q1: 167,800 shares; 2025Q2: 122,200 shares; 2025Q3: 106,200 shares; 2025Q4: 104,300 shares; 2026Q1: 100,300 shares 100,300$4.04M0.15%-4,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,300 shares; 2024Q4: 116,500 shares; 2025Q1: 100,400 shares; 2025Q2: 24,100 shares; 2025Q3: 24,400 shares; 2025Q4: 24,000 shares; 2026Q1: 23,800 shares 23,800$3.91M0.14%-200Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 135,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares 145,000$3.88M0.14%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,580 shares; 2024Q4: 42,680 shares; 2025Q1: 40,780 shares; 2025Q2: 41,880 shares; 2025Q3: 36,080 shares; 2025Q4: 35,080 shares; 2026Q1: 35,080 shares 35,080$3.86M0.14%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 180,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 180,000 shares 180,000$3.81M0.14%-5,000Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 205,000 shares; 2025Q1: 195,000 shares; 2025Q2: 180,000 shares; 2025Q3: 185,000 shares; 2025Q4: 181,000 shares; 2026Q1: 180,000 shares 180,000$3.79M0.14%-1,000Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,807 shares; 2024Q4: 2,155,007 shares; 2025Q1: 1,977,407 shares; 2025Q2: 1,806,207 shares; 2025Q3: 184,907 shares; 2025Q4: 179,707 shares; 2026Q1: 179,707 shares 179,707$3.72M0.13%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,000 shares; 2025Q2: 12,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$3.72M0.13%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,770 shares; 2025Q2: 15,770 shares; 2025Q3: 15,770 shares; 2025Q4: 15,770 shares; 2026Q1: 14,530 shares 14,530$3.64M0.13%-1,240Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 146,000 shares; 2025Q1: 100,000 shares; 2025Q2: 140,000 shares; 2025Q3: 150,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares 145,000$3.61M0.13%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 200,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 175,000 shares; 2025Q4: 180,000 shares; 2026Q1: 195,000 shares 195,000$3.52M0.13%+15,000Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 95,000 shares; 2025Q1: 105,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares 110,000$3.45M0.12%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 255,000 shares; 2025Q1: 230,000 shares; 2025Q2: 233,000 shares; 2025Q3: 225,000 shares; 2025Q4: 213,000 shares; 2026Q1: 195,000 shares 195,000$3.43M0.12%-18,000Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,300 shares; 2025Q4: 65,000 shares; 2026Q1: 111,000 shares 111,000$3.33M0.12%+46,000Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares 5,600$3.32M0.12%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,158 shares; 2024Q4: 28,958 shares; 2025Q1: 28,058 shares; 2025Q2: 29,558 shares; 2025Q3: 25,958 shares; 2025Q4: 25,058 shares; 2026Q1: 25,058 shares 25,058$3.17M0.11%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 47,147 shares; 2025Q1: 44,947 shares; 2025Q2: 53,647 shares; 2025Q3: 46,847 shares; 2025Q4: 47,147 shares; 2026Q1: 45,147 shares 45,147$3.13M0.11%-2,000Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 95,000 shares; 2026Q1: 155,000 shares 155,000$3.05M0.11%+60,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,706 shares; 2024Q4: 20,369 shares; 2025Q1: 17,521 shares; 2025Q2: 16,955 shares; 2025Q3: 16,963 shares; 2025Q4: 16,868 shares; 2026Q1: 11,399 shares 11,399$3.03M0.11%-5,469Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 200,000 shares; 2025Q1: 247,000 shares; 2025Q2: 262,000 shares; 2025Q3: 272,000 shares; 2025Q4: 270,000 shares; 2026Q1: 225,000 shares 225,000$2.96M0.11%-45,000Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,342 shares; 2025Q2: 22,996 shares; 2025Q3: 23,296 shares; 2025Q4: 22,842 shares; 2026Q1: 28,873 shares 28,873$2.96M0.11%+6,031Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,400 shares; 2025Q1: 6,000 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,800 shares; 2026Q1: 5,200 shares 5,200$2.93M0.11%-600Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 55,000 shares; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 138,000 shares; 2026Q1: 105,000 shares 105,000$2.88M0.1%-33,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,300 shares; 2025Q3: 11,500 shares; 2025Q4: 11,300 shares; 2026Q1: 11,800 shares 11,800$2.86M0.1%+500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 19,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,500 shares; 2025Q3: 21,000 shares; 2025Q4: 24,000 shares; 2026Q1: 62,900 shares 62,900$2.84M0.1%+38,900Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares 20,500$2.77M0.1%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,900 shares 12,900$2.73M0.1%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 8,800 shares; 2025Q1: 8,700 shares; 2025Q2: 8,500 shares; 2025Q3: 8,700 shares; 2025Q4: 8,500 shares; 2026Q1: 5,700 shares 5,700$2.7M0.1%-2,800Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,200 shares 29,200$2.66M0.1%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,103 shares; 2024Q4: 57,503 shares; 2025Q1: 56,303 shares; 2025Q2: 57,803 shares; 2025Q3: 51,103 shares; 2025Q4: 49,303 shares; 2026Q1: 49,303 shares 49,303$2.62M0.09%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,500 shares 39,500$2.62M0.09%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 10,900 shares; 2025Q3: 11,000 shares; 2025Q4: 10,800 shares; 2026Q1: 13,100 shares 13,100$2.6M0.09%+2,300Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 58,000 shares; 2025Q1: 55,000 shares; 2025Q2: 40,000 shares; 2025Q3: 45,000 shares; 2025Q4: 47,000 shares; 2026Q1: 34,000 shares 34,000$2.56M0.09%-13,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 20,200 shares; 2025Q1: 21,200 shares; 2025Q2: 20,800 shares; 2025Q3: 21,100 shares; 2025Q4: 20,700 shares; 2026Q1: 26,500 shares 26,500$2.56M0.09%+5,800Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares 14,700$2.55M0.09%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 15,600 shares; 2025Q1: 14,900 shares; 2025Q2: 14,600 shares; 2025Q3: 14,800 shares; 2025Q4: 14,500 shares; 2026Q1: 12,900 shares 12,900$2.53M0.09%-1,600Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 28,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,500 shares 33,500$2.52M0.09%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,300 shares 21,300$2.52M0.09%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 9,000 shares; 2025Q1: 18,000 shares; 2025Q2: 19,500 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$2.5M0.09%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,800 shares; 2025Q2: 36,100 shares; 2025Q3: 36,500 shares; 2025Q4: 35,900 shares; 2026Q1: 34,500 shares 34,500$2.46M0.09%-1,400Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 23,600 shares; 2025Q1: 23,100 shares; 2025Q2: 22,700 shares; 2025Q3: 23,000 shares; 2025Q4: 22,600 shares; 2026Q1: 20,800 shares 20,800$2.45M0.09%-1,800Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 15,700 shares; 2025Q1: 63,000 shares; 2025Q2: 62,600 shares; 2025Q3: 62,200 shares; 2025Q4: 59,600 shares; 2026Q1: 24,800 shares 24,800$2.44M0.09%-34,800Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,900 shares 25,900$2.44M0.09%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,000 shares; 2026Q1: 45,000 shares 45,000$2.42M0.09%+5,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,200 shares 22,200$2.4M0.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$2.4M0.09%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 97,000 shares; 2025Q1: 95,000 shares; 2025Q2: 90,000 shares; 2025Q3: 85,000 shares; 2025Q4: 65,000 shares; 2026Q1: 53,000 shares 53,000$2.39M0.09%-12,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 700 shares 700$2.36M0.09%-100Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,300 shares 5,300$2.36M0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 11,300 shares; 2025Q1: 10,400 shares; 2025Q2: 1,381 shares; 2025Q3: 10,300 shares; 2025Q4: 10,100 shares; 2026Q1: 9,900 shares 9,900$2.34M0.08%-200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,592 shares 9,592$2.33M0.08%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,150 shares; 2024Q4: 31,450 shares; 2025Q1: 30,050 shares; 2025Q2: 38,050 shares; 2025Q3: 33,450 shares; 2025Q4: 32,450 shares; 2026Q1: 32,450 shares 32,450$2.33M0.08%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 400,000 shares; 2025Q1: 345,000 shares; 2025Q2: 290,000 shares; 2025Q3: 220,000 shares; 2025Q4: 185,000 shares; 2026Q1: 180,000 shares 180,000$2.33M0.08%-5,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 24,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares 12,700$2.32M0.08%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,500 shares 25,500$2.3M0.08%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 40,000 shares; 2025Q4: 34,000 shares; 2026Q1: 33,000 shares 33,000$2.29M0.08%-1,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 56,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,100 shares 50,100$2.27M0.08%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares 20,500$2.24M0.08%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 215,000 shares; 2025Q1: 165,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 113,000 shares; 2026Q1: 110,000 shares 110,000$2.15M0.08%-3,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,900 shares 13,900$2.13M0.08%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares; 2025Q4: 35,000 shares; 2026Q1: 28,000 shares 28,000$2.1M0.08%-7,000Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,002 shares; 2025Q3: 51,902 shares; 2025Q4: 48,702 shares; 2026Q1: 47,102 shares 47,102$2.08M0.08%-1,600Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares 12,600$2.05M0.07%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 107,000 shares; 2025Q1: 95,000 shares; 2025Q2: 100,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 90,000 shares 90,000$1.99M0.07%-5,000Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$1.98M0.07%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 33,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,700 shares 31,700$1.94M0.07%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 250,000 shares 250,000$1.89M0.07%+240,000Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 180,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 115,000 shares; 2026Q1: 105,000 shares 105,000$1.86M0.07%-10,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$1.66M0.06%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 27,000 shares; 2025Q1: 32,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,000 shares 36,000$1.65M0.06%-500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,450 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 30,900 shares; 2025Q4: 24,000 shares; 2026Q1: 5,300 shares 5,300$1.65M0.06%-18,700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$1.44M0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 28,000 shares; 2026Q1: 25,400 shares 25,400$1.32M0.05%-2,600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 8,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$1.28M0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,100 shares; 2025Q3: 1,300 shares; 2025Q4: 1,100 shares; 2026Q1: 1,500 shares 1,500$1.27M0.05%+400Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 62,000 shares 62,000$1.24M0.04%+42,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 5,620 shares 5,620$1.11M0.04%+1,500Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 35,000 shares; 2025Q1: 28,000 shares; 2025Q2: 30,000 shares; 2025Q3: 25,000 shares; 2025Q4: 23,000 shares; 2026Q1: 17,000 shares 17,000$1.08M0.04%-6,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,280 shares; 2024Q4: 92,980 shares; 2025Q1: 113,880 shares; 2025Q2: 117,180 shares; 2025Q3: 118,280 shares; 2025Q4: 109,780 shares; 2026Q1: 27,180 shares 27,180$1.06M0.04%-82,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,700 shares; 2025Q2: 4,300 shares; 2025Q3: 4,000 shares; 2025Q4: 4,100 shares; 2026Q1: 3,500 shares 3,500$1.06M0.04%-600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 2,900 shares; 2025Q2: 2,700 shares; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,100 shares 2,100$1.05M0.04%-400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,570 shares; 2025Q1: 10,570 shares; 2025Q2: 10,570 shares; 2025Q3: 6,570 shares; 2025Q4: 6,570 shares; 2026Q1: 11,070 shares 11,070$1.03M0.04%+4,500Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 16,000 shares; 2025Q1: 18,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 17,000 shares; 2026Q1: 15,000 shares 15,000$1.02M0.04%-2,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 14,420 shares; 2025Q1: 84,720 shares; 2025Q2: 83,420 shares; 2025Q3: 76,720 shares; 2025Q4: 75,620 shares; 2026Q1: 17,020 shares 17,020$1M0.04%-58,600Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 27,200 shares 27,200$980K0.04%+5,200Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 33,400 shares; 2025Q1: 50,900 shares; 2025Q2: 50,900 shares; 2025Q3: 50,900 shares; 2025Q4: 45,900 shares; 2026Q1: 52,100 shares 52,100$980K0.04%+6,200Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,379 shares; 2025Q1: 9,379 shares; 2025Q2: 15,279 shares; 2025Q3: 13,279 shares; 2025Q4: 13,279 shares; 2026Q1: 12,279 shares 12,279$949K0.03%-1,000Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 7,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 16,200 shares 16,200$943K0.03%+4,200Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,950 shares; 2024Q4: 24,550 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 3,950 shares; 2025Q4: 2,700 shares; 2026Q1: 3,700 shares 3,700$914K0.03%+1,000Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 18,898 shares; 2025Q1: 17,998 shares; 2025Q2: 17,998 shares; 2025Q3: 14,798 shares; 2025Q4: 14,798 shares; 2026Q1: 13,798 shares 13,798$910K0.03%-1,000Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 155,000 shares; 2025Q1: 125,000 shares; 2025Q2: 105,000 shares; 2025Q3: 70,000 shares; 2025Q4: 55,000 shares; 2026Q1: 35,000 shares 35,000$905K0.03%-20,000Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,372 shares; 2024Q4: 25,772 shares; 2025Q1: 25,372 shares; 2025Q2: 25,372 shares; 2025Q3: 22,272 shares; 2025Q4: 22,272 shares; 2026Q1: 22,272 shares 22,272$894K0.03%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 3,500 shares; 2025Q2: 4,900 shares; 2025Q3: 5,900 shares; 2025Q4: 4,400 shares; 2026Q1: 8,100 shares 8,100$889K0.03%+3,700Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 3,500 shares; 2026Q1: 4,800 shares 4,800$874K0.03%+1,300Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,564 shares; 2024Q4: 119,264 shares; 2025Q1: 113,664 shares; 2025Q2: 166,064 shares; 2025Q3: 145,064 shares; 2025Q4: 141,064 shares; 2026Q1: 141,064 shares 141,064$866K0.03%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 24,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 15,700 shares; 2026Q1: 19,900 shares 19,900$845K0.03%+4,200Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 8,000 shares; 2025Q3: 9,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,000 shares 12,000$720K0.03%+2,000Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 15,398 shares; 2025Q1: 15,398 shares; 2025Q2: 15,298 shares; 2025Q3: 14,598 shares; 2025Q4: 14,598 shares; 2026Q1: 13,598 shares 13,598$710K0.03%-1,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 31,000 shares; 2025Q2: 23,000 shares; 2025Q3: 12,500 shares; 2025Q4: 11,000 shares; 2026Q1: 8,000 shares 8,000$554K0.02%-3,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,500 shares; 2025Q1: 6,700 shares; 2025Q2: 6,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,000 shares 3,000$524K0.02%-1,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 57,300 shares; 2025Q1: 71,500 shares; 2025Q2: 70,100 shares; 2025Q3: 71,000 shares; 2025Q4: 69,800 shares; 2026Q1: 10,000 shares 10,000$503K0.02%-59,800Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 38,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,000 shares 8,000$485K0.02%-2,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 25,000 shares; 2025Q3: 20,000 shares; 2025Q4: 18,000 shares; 2026Q1: 7,000 shares 7,000$421K0.02%-11,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 7,000 shares 7,000$391K0.01%-1,000Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 20,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 58,500 shares 58,500$363K0.01%+23,500Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: 15,654 shares; 2025Q1: 15,654 shares; 2025Q2: 15,654 shares; 2025Q3: 13,454 shares; 2025Q4: 13,454 shares; 2026Q1: 12,954 shares 12,954$286K0.01%-500Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 16,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$269K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 14,900 shares; 2025Q1: 9,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,500 shares; 2026Q1: 2,500 shares 2,500$235K0.01%-1,000Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,622 shares; 2025Q3: 14,806 shares; 2025Q4: 16,324 shares; 2026Q1: 14,027 shares 14,027$158K0.01%-2,297Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 14,994 shares; 2025Q1: 20,098 shares; 2025Q2: 14,908 shares; 2025Q3: 16,741 shares; 2025Q4: 18,212 shares; 2026Q1: 16,866 shares 16,866$151K0.01%-1,346Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,494 shares 10,494$111K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,334 shares; 2026Q1: 20,800 shares 20,800$91.9K<0.01%+5,466Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION42,100$7.72Mshares
TTETOTALENERGIES SE85,800$5.61Mshares
KHCKRAFT HEINZ CO174,400$4.23Mshares
CATCATERPILLAR INC6,900$3.95Mshares
ULTAULTA BEAUTY INC6,500$3.93Mshares
CORCENCORA INC10,900$3.68Mshares
FERGFERGUSON ENTERPRISES INC14,700$3.27Mshares
HSYHERSHEY CO17,200$3.13Mshares
MMM3M CO18,800$3.01Mshares
DALDELTA AIR LINES INC39,800$2.76Mshares
LPLALPL FINL HLDGS INC7,600$2.71Mshares
SNASNAP ON INC7,600$2.62Mshares
PCARPACCAR INC23,900$2.62Mshares
LMTLOCKHEED MARTIN CORP5,400$2.61Mshares
DHID R HORTON INC18,000$2.59Mshares
BBYBEST BUY INC32,400$2.17Mshares
CSLCARLISLE COS INC6,600$2.11Mshares
CDWCDW CORP14,882$2.03Mshares
TGTTARGET CORP20,100$1.96Mshares
HPQHP INC81,100$1.81Mshares
GDDYGODADDY INC14,116$1.75Mshares
RKTROCKET COS INC90,000$1.74Mshares
BLDRBUILDERS FIRSTSOURCE INC16,100$1.66Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR19,300$1.63Mshares
AUBATLANTIC UN BANKSHARES CORP25,000$882Kshares
EQHEQUITABLE HLDGS INC10,000$476Kshares
CHYMCHIME FINL INC15,000$378Kshares
ETORETORO GROUP LTD10,000$351Kshares
MICCMAGNUM ICE CREAM CO NV17,900$284Kshares
FGF&G ANNUITIES & LIFE INC6,960$215Kshares

How Q1 2026 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 0000897069-26-000920 base2026-04-21acceptance time not in the bulk data set