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Hexavest Inc.

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13F filer, CIK 1389191, MONTREAL, Quebec, Canada

Hexavest Inc. reported $2,651,353,000 across 361 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-11. Its ten largest share positions make up 25.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389191-21-000001

Period
2020-12-31
Reported value
$2.65B
Holdings
361
Top 10 weight
25.11%
New
37
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+109,855$8.48M
AGL ENERGYnew+885,407$8.16M
HYDRO ONE LTD Fnew+356,226$8.01M
MSadded+115,533$7.92M
SYYadded+80,773$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
GDXreduced-2,508,699-$90.4M
GDXJreduced-1,424,772-$77.3M
MSFTreduced-226,489-$50.4M
AAPLreduced-276,772-$36.7M
JPMreduced-271,107-$34.4M

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, Q4 2020

Share positions as resolved from 13F-HR 0001389191-21-000001, largest first. % of portfolio is the value over $2,651,353,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,115,023 shares; 2020Q1: 1,292,734 shares; 2020Q2: 838,684 shares; 2020Q3: 699,600 shares; 2020Q4: 473,111 shares 473,111$105M3.97%-226,489Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,351,088 shares; 2020Q1: 442,009 shares; 2020Q2: 90 shares; 2020Q3: 902,004 shares; 2020Q4: 630,897 shares 630,897$80.2M3.02%-271,107Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 562,602 shares; 2020Q1: 335,744 shares; 2020Q2: 217,968 shares; 2020Q3: 864,852 shares; 2020Q4: 588,080 shares 588,080$78M2.94%-276,772Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,291,206 shares; 2020Q1: 14,925,815 shares; 2020Q2: 6,197,084 shares; 2020Q3: 4,519,779 shares; 2020Q4: 2,011,080 shares 2,011,080$72.4M2.73%-2,508,699Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,995,877 shares; 2020Q1: 5,808,832 shares; 2020Q2: 2,653,380 shares; 2020Q3: 2,724,612 shares; 2020Q4: 1,299,840 shares 1,299,840$70.5M2.66%-1,424,772Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 929,124 shares; 2020Q1: 1,112,853 shares; 2020Q2: 1,186,815 shares; 2020Q3: 631,889 shares; 2020Q4: 433,232 shares 433,232$68.2M2.57%-198,657Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,411,506 shares; 2020Q1: 1,109,222 shares; 2020Q2: 2,657,115 shares; 2020Q3: 2,878,572 shares; 2020Q4: 2,039,531 shares 2,039,531$61.8M2.33%-839,041Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 102,958 shares; 2020Q2: 52,692 shares; 2020Q3: 19,956 shares; 2020Q4: 13,668 shares 13,668$44.5M1.68%-6,288Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,721,462 shares; 2020Q4: 1,429,993 shares 1,429,993$43.2M1.63%-291,469Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,881,019 shares; 2020Q1: 766,017 shares; 2020Q2: 545,384 shares; 2020Q3: 502,855 shares; 2020Q4: 485,344 shares 485,344$41.8M1.58%-17,511Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 354,764 shares; 2020Q1: 369,840 shares; 2020Q2: 424,290 shares; 2020Q3: 331,867 shares; 2020Q4: 222,849 shares 222,849$37.6M1.42%-109,018Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,375,485 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 837,831 shares; 2020Q4: 585,203 shares 585,203$36.1M1.36%-252,628Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 309,555 shares; 2020Q1: 269,980 shares; 2020Q2: 334,318 shares; 2020Q3: 251,954 shares; 2020Q4: 166,035 shares 166,035$35.3M1.33%-85,919Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,802,463 shares; 2020Q1: 2,224,502 shares; 2020Q2: 1,450,201 shares; 2020Q3: 836,514 shares; 2020Q4: 593,039 shares 593,039$34.8M1.31%-243,475Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,876,712 shares; 2020Q1: 1,850,556 shares; 2020Q2: 1,208,790 shares; 2020Q3: 982,266 shares; 2020Q4: 660,355 shares 660,355$34.6M1.31%-321,911Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 852,718 shares; 2020Q1: 471,040 shares; 2020Q2: 314,388 shares; 2020Q3: 261,403 shares; 2020Q4: 175,747 shares 175,747$31.8M1.2%-85,656Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,574,933 shares; 2020Q1: 2,111,530 shares; 2020Q2: 1,363,790 shares; 2020Q3: 1,063,679 shares; 2020Q4: 682,404 shares 682,404$30.5M1.15%-381,275Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 195,250 shares; 2020Q1: 187,931 shares; 2020Q2: 121,312 shares; 2020Q3: 100,286 shares; 2020Q4: 68,110 shares 68,110$29.8M1.12%-32,176Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 225,507 shares; 2020Q1: 230,034 shares; 2020Q2: 151,511 shares; 2020Q3: 124,274 shares; 2020Q4: 82,569 shares 82,569$29.5M1.11%-41,705Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 324,272 shares; 2020Q1: 302,601 shares; 2020Q2: 196,014 shares; 2020Q3: 163,394 shares; 2020Q4: 112,535 shares 112,535$29.4M1.11%-50,859Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 798,609 shares; 2020Q1: 651,905 shares; 2020Q2: 510,062 shares; 2020Q3: 248,181 shares; 2020Q4: 206,187 shares 206,187$28.7M1.08%-41,994Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 53 shares; 2020Q1: not reported; 2020Q2: 56,795 shares; 2020Q3: 134,198 shares; 2020Q4: 72,822 shares 72,822$28.2M1.07%-61,376
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 479,326 shares; 2020Q2: 298,068 shares; 2020Q3: 234,879 shares; 2020Q4: 159,712 shares 159,712$28.2M1.06%-75,167Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,104,882 shares; 2020Q1: 2,129 shares; 2020Q2: 2,129 shares; 2020Q3: 840,903 shares; 2020Q4: 602,591 shares 602,591$28.1M1.06%-238,312Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 158 shares; 2020Q1: 75,164 shares; 2020Q2: 47,982 shares; 2020Q3: 22,297 shares; 2020Q4: 15,608 shares 15,608$27.4M1.03%-6,689Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,439,877 shares; 2020Q2: 943,553 shares; 2020Q3: 728,176 shares; 2020Q4: 485,450 shares 485,450$26.6M1%-242,726Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,108,709 shares; 2020Q2: 718,323 shares; 2020Q3: 598,761 shares; 2020Q4: 409,381 shares 409,381$26.5M1%-189,380Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 360,817 shares; 2020Q2: 330,629 shares; 2020Q3: 253,502 shares; 2020Q4: 170,192 shares 170,192$25.2M0.95%-83,310Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 944,657 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 241,617 shares; 2020Q4: 357,150 shares 357,150$24.5M0.92%+115,533Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 784,973 shares; 2020Q1: 656,013 shares; 2020Q2: 436,943 shares; 2020Q3: 328,170 shares; 2020Q4: 223,011 shares 223,011$24.4M0.92%-105,159Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 425,912 shares; 2020Q1: 367,911 shares; 2020Q2: 141,066 shares; 2020Q3: 117,627 shares; 2020Q4: 87,904 shares 87,904$23.3M0.88%-29,723Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 285,168 shares; 2020Q1: 295,975 shares; 2020Q2: 178,886 shares; 2020Q3: 147,352 shares; 2020Q4: 100,149 shares 100,149$23.2M0.88%-47,203Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 361,024 shares; 2020Q1: 352,045 shares; 2020Q2: 236,270 shares; 2020Q3: 185,561 shares; 2020Q4: 124,580 shares 124,580$20.6M0.78%-60,981Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 758,038 shares; 2020Q1: 747,046 shares; 2020Q2: 482,958 shares; 2020Q3: 415,122 shares; 2020Q4: 273,030 shares 273,030$20.5M0.77%-142,092Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 216,864 shares; 2020Q2: 104,168 shares; 2020Q3: 84,056 shares; 2020Q4: 57,127 shares 57,127$20M0.76%-26,929Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,154,204 shares; 2020Q1: 2,233,047 shares; 2020Q2: 1,623,780 shares; 2020Q3: 1,330,061 shares; 2020Q4: 542,942 shares 542,942$20M0.75%-787,119Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,851,474 shares; 2020Q1: 1,059,178 shares; 2020Q2: 683,445 shares; 2020Q3: 580,079 shares; 2020Q4: 388,516 shares 388,516$19.4M0.73%-191,563Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 89,507 shares; 2020Q3: 252,101 shares; 2020Q4: 129,977 shares 129,977$19.1M0.72%-122,124Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 462,574 shares; 2020Q1: 457,328 shares; 2020Q2: 313,302 shares; 2020Q3: 245,846 shares; 2020Q4: 161,036 shares 161,036$19.1M0.72%-84,810Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 195,280 shares; 2020Q1: 186,743 shares; 2020Q2: 168,788 shares; 2020Q3: 126,922 shares; 2020Q4: 88,747 shares 88,747$19M0.72%-38,175Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 427,755 shares; 2020Q1: 2,832,104 shares; 2020Q2: 2,094,062 shares; 2020Q3: 1,428,055 shares; 2020Q4: 826,162 shares 826,162$18.8M0.71%-601,893
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 427,082 shares; 2020Q1: 419,379 shares; 2020Q2: 267,730 shares; 2020Q3: 229,672 shares; 2020Q4: 152,618 shares 152,618$18.5M0.7%-77,054
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,052,505 shares; 2020Q1: 1,006,321 shares; 2020Q2: 879,406 shares; 2020Q3: 413,063 shares; 2020Q4: 296,005 shares 296,005$18.4M0.69%-117,058Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 972,456 shares; 2020Q1: 939,814 shares; 2020Q2: 689,105 shares; 2020Q3: 319,445 shares; 2020Q4: 217,406 shares 217,406$17.8M0.67%-102,039Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,475 shares; 2020Q1: not reported; 2020Q2: 100,118 shares; 2020Q3: 265,563 shares; 2020Q4: 134,503 shares 134,503$17.1M0.65%-131,060Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 299,398 shares; 2020Q2: 200,082 shares; 2020Q3: 172,168 shares; 2020Q4: 112,995 shares 112,995$16.8M0.63%-59,173Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,392,963 shares; 2020Q1: 1,206,816 shares; 2020Q2: 499,909 shares; 2020Q3: 437,884 shares; 2020Q4: 319,449 shares 319,449$16.5M0.62%-118,435Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 442,172 shares; 2020Q2: 336,747 shares; 2020Q3: 270,950 shares; 2020Q4: 191,522 shares 191,522$16.4M0.62%-79,428Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 904,569 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 595,395 shares; 2020Q4: 396,893 shares 396,893$16.4M0.62%-198,502Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 45,667 shares; 2020Q2: 30,546 shares; 2020Q3: 14,378 shares; 2020Q4: 9,292 shares 9,292$16.3M0.61%-5,086Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 946,620 shares; 2020Q1: 729,225 shares; 2020Q2: 249,720 shares; 2020Q3: 209,838 shares; 2020Q4: 137,696 shares 137,696$16.1M0.61%-72,142Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 114 shares; 2020Q1: 84,255 shares; 2020Q2: 56,630 shares; 2020Q3: 49,171 shares; 2020Q4: 31,284 shares 31,284$15.6M0.59%-17,887Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 212,586 shares; 2020Q2: 180,615 shares; 2020Q3: 86,983 shares; 2020Q4: 41,231 shares 41,231$15.5M0.59%-45,752Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,289 shares; 2020Q1: 1,003,123 shares; 2020Q2: 628,710 shares; 2020Q3: 410,064 shares; 2020Q4: 255,501 shares 255,501$15.3M0.58%-154,563Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 894,361 shares; 2020Q1: 850,984 shares; 2020Q2: 560,409 shares; 2020Q3: 322,961 shares; 2020Q4: 217,530 shares 217,530$15M0.57%-105,431Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 362,541 shares; 2020Q2: 223,086 shares; 2020Q3: 194,618 shares; 2020Q4: 124,600 shares 124,600$14.4M0.54%-70,018Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 416,613 shares; 2020Q1: not reported; 2020Q2: 175,924 shares; 2020Q3: 315,352 shares; 2020Q4: 95,912 shares 95,912$14.3M0.54%-219,440Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,993 shares; 2020Q1: 328,908 shares; 2020Q2: 264,994 shares; 2020Q3: 190,155 shares; 2020Q4: 113,876 shares 113,876$14.3M0.54%-76,279Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 411,279 shares; 2020Q1: 274,496 shares; 2020Q2: 163,971 shares; 2020Q3: 125,274 shares; 2020Q4: 83,592 shares 83,592$14.1M0.53%-41,682Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,756 shares; 2020Q1: 577,963 shares; 2020Q2: 478,418 shares; 2020Q3: 322,997 shares; 2020Q4: 197,698 shares 197,698$13.9M0.52%-125,299Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 285 shares; 2020Q1: 363,011 shares; 2020Q2: 241,490 shares; 2020Q3: 199,628 shares; 2020Q4: 158,453 shares 158,453$13.8M0.52%-41,175Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,973,873 shares; 2020Q1: 1,513,162 shares; 2020Q2: 1,008,539 shares; 2020Q3: 804,854 shares; 2020Q4: 555,465 shares 555,465$13.1M0.49%-249,389Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 84,201 shares; 2020Q2: 55,973 shares; 2020Q3: 47,323 shares; 2020Q4: 31,752 shares 31,752$13M0.49%-15,571Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 993,652 shares; 2020Q1: 931,646 shares; 2020Q2: 625,317 shares; 2020Q3: 322,024 shares; 2020Q4: 222,329 shares 222,329$13M0.49%-99,695Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 122,361 shares; 2020Q2: 74,429 shares; 2020Q3: 52,516 shares; 2020Q4: 162,371 shares 162,371$12.5M0.47%+109,855Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 232,920 shares; 2020Q2: 376,727 shares; 2020Q3: 308,224 shares; 2020Q4: 211,008 shares 211,008$12.4M0.47%-97,216Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,167,063 shares; 2020Q1: 497,590 shares; 2020Q2: 333,959 shares; 2020Q3: 276,977 shares; 2020Q4: 178,069 shares 178,069$12.2M0.46%-98,908Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,249 shares; 2020Q1: 586 shares; 2020Q2: 92,526 shares; 2020Q3: 140,992 shares; 2020Q4: 107,862 shares 107,862$11.9M0.45%-33,130Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 223,072 shares; 2020Q2: 149,303 shares; 2020Q3: 126,080 shares; 2020Q4: 82,036 shares 82,036$11.8M0.44%-44,044Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 476 shares; 2020Q1: 2,427 shares; 2020Q2: 1,925 shares; 2020Q3: 738,550 shares; 2020Q4: 472,814 shares 472,814$11.6M0.44%-265,736Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78 shares; 2020Q1: 149,160 shares; 2020Q2: 101,340 shares; 2020Q3: 83,900 shares; 2020Q4: 53,051 shares 53,051$11.6M0.44%-30,849Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 464,901 shares; 2020Q2: 310,742 shares; 2020Q3: 282,765 shares; 2020Q4: 173,001 shares 173,001$11.5M0.43%-109,764Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,646,541 shares; 2020Q1: 6,159,881 shares; 2020Q2: 3,692,200 shares; 2020Q3: 1,523,591 shares; 2020Q4: 437,021 shares 437,021$11.4M0.43%-1,086,570Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 137,423 shares; 2020Q3: 113,847 shares; 2020Q4: 83,060 shares 83,060$11.2M0.42%-30,787Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 149 shares; 2020Q2: 214,874 shares; 2020Q3: 185,639 shares; 2020Q4: 118,957 shares 118,957$11M0.41%-66,682Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 450,262 shares; 2020Q2: 291,090 shares; 2020Q3: 240,314 shares; 2020Q4: 178,078 shares 178,078$10.9M0.41%-62,236Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,966 shares; 2020Q1: 187,259 shares; 2020Q2: 125,552 shares; 2020Q3: 107,199 shares; 2020Q4: 71,784 shares 71,784$10.9M0.41%-35,415Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 602,218 shares; 2020Q1: 604,558 shares; 2020Q2: 408,894 shares; 2020Q3: 336,085 shares; 2020Q4: 256,884 shares 256,884$10.8M0.41%-79,201Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,961 shares; 2020Q3: 18,253 shares; 2020Q4: 11,623 shares 11,623$10.7M0.41%-6,630Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 241,611 shares; 2020Q1: 195,412 shares; 2020Q2: 75,262 shares; 2020Q3: 81,635 shares; 2020Q4: 52,118 shares 52,118$10.6M0.4%-29,517Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 90,794 shares; 2020Q3: 79,130 shares; 2020Q4: 50,275 shares 50,275$10.6M0.4%-28,855Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 89,038 shares; 2020Q1: 35,995 shares; 2020Q2: 38,254 shares; 2020Q3: 32,107 shares; 2020Q4: 21,428 shares 21,428$10.4M0.39%-10,679Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 268,992 shares; 2020Q2: 259,556 shares; 2020Q3: 203,275 shares; 2020Q4: 154,913 shares 154,913$10.3M0.39%-48,362Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,117 shares; 2020Q1: 80,990 shares; 2020Q2: 71,742 shares; 2020Q3: 61,797 shares; 2020Q4: 42,073 shares 42,073$10.3M0.39%-19,724Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 903,625 shares; 2020Q1: 815,839 shares; 2020Q2: 422,565 shares; 2020Q3: 336,439 shares; 2020Q4: 212,906 shares 212,906$10.2M0.39%-123,533Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 617,634 shares; 2020Q1: 477,541 shares; 2020Q2: 297,876 shares; 2020Q3: 223,088 shares; 2020Q4: 163,073 shares 163,073$10.2M0.39%-60,015Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 96 shares; 2020Q1: 124,630 shares; 2020Q2: 83,908 shares; 2020Q3: 74,678 shares; 2020Q4: 45,952 shares 45,952$10.2M0.39%-28,726Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,633,605 shares; 2020Q1: 32,090 shares; 2020Q2: 87,037 shares; 2020Q3: 893,905 shares; 2020Q4: 607,863 shares 607,863$10.2M0.38%-286,042Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 193,040 shares; 2020Q1: 148,268 shares; 2020Q2: 77,607 shares; 2020Q3: 66,814 shares; 2020Q4: 43,963 shares 43,963$9.98M0.38%-22,851Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 258,163 shares; 2020Q2: 125,829 shares; 2020Q3: 103,411 shares; 2020Q4: 68,598 shares 68,598$9.96M0.38%-34,813Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,767 shares; 2020Q1: 69,306 shares; 2020Q2: 395,855 shares; 2020Q3: 209,899 shares; 2020Q4: 146,952 shares 146,952$9.93M0.37%-62,947Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 231,168 shares; 2020Q2: 164,585 shares; 2020Q3: 141,387 shares; 2020Q4: 83,819 shares 83,819$9.84M0.37%-57,568Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60 shares; 2020Q1: 60 shares; 2020Q2: 39,480 shares; 2020Q3: 33,681 shares; 2020Q4: 22,734 shares 22,734$9.8M0.37%-10,947Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44,314 shares; 2020Q3: 35,984 shares; 2020Q4: 22,669 shares 22,669$9.26M0.35%-13,315Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 417,416 shares; 2020Q2: 276,251 shares; 2020Q3: 53,272 shares; 2020Q4: 33,838 shares 33,838$9.24M0.35%-19,434Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 163,736 shares; 2020Q3: 142,628 shares; 2020Q4: 91,442 shares 91,442$9.12M0.34%-51,186Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,619 shares; 2020Q1: 286,115 shares; 2020Q2: 175,659 shares; 2020Q3: 145,787 shares; 2020Q4: 98,792 shares 98,792$9.04M0.34%-46,995Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 660,787 shares; 2020Q1: 333,808 shares; 2020Q2: 280,257 shares; 2020Q3: 402,417 shares; 2020Q4: 220,875 shares 220,875$8.88M0.34%-181,542Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 43,699 shares; 2020Q2: 32,649 shares; 2020Q3: 28,511 shares; 2020Q4: 16,732 shares 16,732$8.74M0.33%-11,779Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,025 shares; 2020Q4: 49,729 shares 49,729$8.69M0.33%-25,296Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 136,796 shares; 2020Q1: 124,390 shares; 2020Q2: 73,697 shares; 2020Q3: 55,085 shares; 2020Q4: 37,342 shares 37,342$8.69M0.33%-17,743Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 481,690 shares; 2020Q1: 209,621 shares; 2020Q2: 133,780 shares; 2020Q3: 116,244 shares; 2020Q4: 64,748 shares 64,748$8.55M0.32%-51,496Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 227,517 shares; 2020Q4: 150,614 shares 150,614$8.52M0.32%-76,903Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 288,484 shares; 2020Q1: 691,141 shares; 2020Q2: 287,488 shares; 2020Q3: 233,297 shares; 2020Q4: 154,667 shares 154,667$8.5M0.32%-78,630Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 520,355 shares; 2020Q1: 218,953 shares; 2020Q2: 164,335 shares; 2020Q3: 335,931 shares; 2020Q4: 157,474 shares 157,474$8.36M0.32%-178,457Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11 shares; 2020Q1: not reported; 2020Q2: 11,362 shares; 2020Q3: 9,864 shares; 2020Q4: 5,991 shares 5,991$8.31M0.31%-3,873Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21 shares; 2020Q2: 25,888 shares; 2020Q3: 22,688 shares; 2020Q4: 14,166 shares 14,166$8.26M0.31%-8,522Timeline
AGL ENERGYAGL ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 885,407 shares 885,407$8.16M0.31%new
HYDRO ONE LTD FHYDRO ONE LTD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 356,226 shares 356,226$8.01M0.3%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 60,522 shares; 2020Q2: 39,229 shares; 2020Q3: 34,123 shares; 2020Q4: 22,536 shares 22,536$8M0.3%-11,587Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 221,895 shares; 2020Q3: 191,266 shares; 2020Q4: 116,438 shares 116,438$7.95M0.3%-74,828Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,819 shares; 2020Q1: 3,819 shares; 2020Q2: 67,165 shares; 2020Q3: 59,169 shares; 2020Q4: 37,286 shares 37,286$7.93M0.3%-21,883Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 108 shares; 2020Q1: 108 shares; 2020Q2: 72,301 shares; 2020Q3: 62,235 shares; 2020Q4: 39,248 shares 39,248$7.92M0.3%-22,987Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,190,076 shares; 2020Q1: 1,883,845 shares; 2020Q2: 1,273,035 shares; 2020Q3: 474,793 shares; 2020Q4: 268,826 shares 268,826$7.73M0.29%-205,967Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 33,790 shares; 2020Q2: 24,589 shares; 2020Q3: 22,865 shares; 2020Q4: 13,963 shares 13,963$7.69M0.29%-8,902Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 103 shares; 2020Q2: 98,511 shares; 2020Q3: 87,038 shares; 2020Q4: 54,084 shares 54,084$7.6M0.29%-32,954Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 300,931 shares; 2020Q1: 168,418 shares; 2020Q2: 104,260 shares; 2020Q3: 94,238 shares; 2020Q4: 58,157 shares 58,157$7.56M0.29%-36,081Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 309,631 shares; 2020Q2: 219,269 shares; 2020Q3: 198,744 shares; 2020Q4: 114,433 shares 114,433$7.5M0.28%-84,311
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,986 shares; 2020Q3: 30,203 shares; 2020Q4: 18,819 shares 18,819$7.22M0.27%-11,384Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 270,690 shares; 2020Q3: 233,860 shares; 2020Q4: 146,636 shares 146,636$6.83M0.26%-87,224Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,721 shares; 2020Q1: 26,550 shares; 2020Q2: 692,582 shares; 2020Q3: 314,757 shares; 2020Q4: 151,838 shares 151,838$6.78M0.26%-162,919Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 126,408 shares; 2020Q3: 109,997 shares; 2020Q4: 67,475 shares 67,475$6.6M0.25%-42,522Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 44,686 shares; 2020Q2: 30,609 shares; 2020Q3: 28,406 shares; 2020Q4: 16,488 shares 16,488$6.46M0.24%-11,918Timeline
NEWCREST MINING TECHNEWCREST MINING TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 993,097 shares; 2020Q2: not reported; 2020Q3: 523,134 shares; 2020Q4: 323,841 shares 323,841$6.44M0.24%-199,293
BHP GROUP LTDBHP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 464,343 shares; 2020Q2: 291,298 shares; 2020Q3: 265,654 shares; 2020Q4: 194,698 shares 194,698$6.38M0.24%-70,956
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,283 shares; 2020Q3: 87,839 shares; 2020Q4: 51,253 shares 51,253$6.34M0.24%-36,586Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,503 shares; 2020Q3: 94,226 shares; 2020Q4: 57,213 shares 57,213$6.23M0.24%-37,013
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 274,006 shares; 2020Q1: 126,065 shares; 2020Q2: 126,065 shares; 2020Q3: 279,879 shares; 2020Q4: 133,640 shares 133,640$6.21M0.23%-146,239Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 325,416 shares; 2020Q1: 145,267 shares; 2020Q2: 149,662 shares; 2020Q3: 297,063 shares; 2020Q4: 141,203 shares 141,203$6.07M0.23%-155,860Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 891,794 shares; 2020Q1: 581 shares; 2020Q2: 725 shares; 2020Q3: 725 shares; 2020Q4: 81,498 shares 81,498$6.05M0.23%+80,773Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 548,281 shares; 2020Q1: 625,303 shares; 2020Q2: 29,260 shares; 2020Q3: 20,350 shares; 2020Q4: 41,261 shares 41,261$5.95M0.22%+20,911Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 471,900 shares; 2020Q1: 473,224 shares; 2020Q2: 292,350 shares; 2020Q3: 249,536 shares; 2020Q4: 147,355 shares 147,355$5.71M0.22%-102,181Timeline
FQVLFFIRST QUANTUM MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,515,974 shares; 2020Q1: 4,067,812 shares; 2020Q2: 1,389,060 shares; 2020Q3: 934,180 shares; 2020Q4: 313,371 shares 313,371$5.62M0.21%-620,809Timeline
SOUTH32 LIMITEDSOUTH32 LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,896,040 shares 2,896,040$5.52M0.21%new
REA GROUP LTDREA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 67,448 shares; 2020Q4: 46,246 shares 46,246$5.31M0.2%-21,202
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 461,716 shares; 2020Q1: 169,787 shares; 2020Q2: 169,787 shares; 2020Q3: 376,948 shares; 2020Q4: 179,991 shares 179,991$5.18M0.2%-196,957Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 374,713 shares; 2020Q1: 340,608 shares; 2020Q2: 45,141 shares; 2020Q3: 39,042 shares; 2020Q4: 24,006 shares 24,006$5.05M0.19%-15,036Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,494 shares; 2020Q1: 25,021 shares; 2020Q2: 46,150 shares; 2020Q3: 13,898 shares; 2020Q4: 12,937 shares 12,937$4.84M0.18%-961Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,183,323 shares; 2020Q1: 781,675 shares; 2020Q2: 202,591 shares; 2020Q3: 183,494 shares; 2020Q4: 111,794 shares 111,794$4.82M0.18%-71,700Timeline
TELSTRA CORPTELSTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,107,988 shares; 2020Q2: 3,814,962 shares; 2020Q3: 2,891,297 shares; 2020Q4: 2,078,754 shares 2,078,754$4.78M0.18%-812,543
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 52,411 shares; 2020Q2: 33,440 shares; 2020Q3: 30,159 shares; 2020Q4: 17,781 shares 17,781$4.68M0.18%-12,378
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,339 shares; 2020Q4: 27,256 shares 27,256$4.67M0.18%-14,083Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 98,976 shares; 2020Q2: 68,481 shares; 2020Q3: 60,494 shares; 2020Q4: 36,762 shares 36,762$4.66M0.18%-23,732Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 446,448 shares; 2020Q3: 390,177 shares; 2020Q4: 143,985 shares 143,985$4.57M0.17%-246,192Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 69 shares; 2020Q2: 26,629 shares; 2020Q3: 24,782 shares; 2020Q4: 15,834 shares 15,834$4.49M0.17%-8,948Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,378 shares; 2020Q1: 71,644 shares; 2020Q2: 49,242 shares; 2020Q3: 44,235 shares; 2020Q4: 27,940 shares 27,940$4.48M0.17%-16,295Timeline
CSL LTDCSL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,823 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,534 shares; 2020Q4: 19,842 shares 19,842$4.34M0.16%-8,692
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 454 shares; 2020Q1: 131,265 shares; 2020Q2: 91,837 shares; 2020Q3: 82,912 shares; 2020Q4: 50,003 shares 50,003$4.33M0.16%-32,909Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 89,336 shares; 2020Q4: 58,269 shares 58,269$4.24M0.16%-31,067Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 485,544 shares; 2020Q1: 201,223 shares; 2020Q2: 133,045 shares; 2020Q3: 120,244 shares; 2020Q4: 59,092 shares 59,092$4.2M0.16%-61,152Timeline
FORTESCUE METALSFORTESCUE METALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,967,060 shares; 2020Q2: 1,191,027 shares; 2020Q3: 856,400 shares; 2020Q4: 229,961 shares 229,961$4.16M0.16%-626,439
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 47,186 shares; 2020Q2: 33,529 shares; 2020Q3: 28,630 shares; 2020Q4: 17,377 shares 17,377$4.13M0.16%-11,253Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 123,799 shares; 2020Q1: 122,344 shares; 2020Q2: 79,528 shares; 2020Q3: 50,466 shares; 2020Q4: 33,711 shares 33,711$4.09M0.15%-16,755Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,121 shares; 2020Q1: 134,958 shares; 2020Q2: 94,987 shares; 2020Q3: 86,297 shares; 2020Q4: 51,073 shares 51,073$3.99M0.15%-35,224Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 182,160 shares; 2020Q2: 127,206 shares; 2020Q3: 115,895 shares; 2020Q4: 66,603 shares 66,603$3.7M0.14%-49,292Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 163,479 shares; 2020Q2: 116,542 shares; 2020Q3: 104,424 shares; 2020Q4: 60,455 shares 60,455$3.69M0.14%-43,969Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,387 shares; 2020Q3: 21,043 shares; 2020Q4: 12,848 shares 12,848$3.5M0.13%-8,195Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 360,228 shares; 2020Q1: 159,512 shares; 2020Q2: 68,141 shares; 2020Q3: 61,135 shares; 2020Q4: 34,487 shares 34,487$3.46M0.13%-26,648Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,069 shares; 2020Q1: not reported; 2020Q2: 272,633 shares; 2020Q3: 68,796 shares; 2020Q4: 66,082 shares 66,082$2.91M0.11%-2,714Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 457,385 shares; 2020Q1: 2,187,574 shares; 2020Q2: 1,383,428 shares; 2020Q3: 658,853 shares; 2020Q4: 377,254 shares 377,254$2.77M0.1%-281,599Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 73,673 shares 73,673$2.77M0.1%newTimeline
ASX LIMITEDASX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 116,580 shares; 2020Q2: 80,323 shares; 2020Q3: 71,977 shares; 2020Q4: 49,357 shares 49,357$2.74M0.1%-22,620
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178 shares; 2020Q1: 178 shares; 2020Q2: 32,535 shares; 2020Q3: 30,358 shares; 2020Q4: 27,278 shares 27,278$2.6M0.1%-3,080Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 395 shares; 2020Q1: 164 shares; 2020Q2: 82,147 shares; 2020Q3: 76,919 shares; 2020Q4: 49,048 shares 49,048$2.4M0.09%-27,871Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,722 shares; 2020Q1: 50,359 shares; 2020Q2: 50,359 shares; 2020Q3: 111,803 shares; 2020Q4: 53,385 shares 53,385$2.34M0.09%-58,418Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,246 shares; 2020Q1: 56,246 shares; 2020Q2: 41,503 shares; 2020Q3: 41,503 shares; 2020Q4: 35,980 shares 35,980$2.23M0.08%-5,523Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,201 shares; 2020Q3: 37,732 shares; 2020Q4: 22,450 shares 22,450$2.23M0.08%-15,282Timeline
APA GROUPAPA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 449,830 shares; 2020Q4: 296,923 shares 296,923$2.21M0.08%-152,907
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,967 shares; 2020Q3: 40,557 shares; 2020Q4: 30,110 shares 30,110$2.15M0.08%-10,447Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 77,395 shares; 2020Q1: 77,395 shares; 2020Q2: 53,802 shares; 2020Q3: 37,843 shares; 2020Q4: 33,052 shares 33,052$2.15M0.08%-4,791Timeline
LUNMFLUNDIN MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,083,463 shares; 2020Q1: 2,046,296 shares; 2020Q2: 1,011,002 shares; 2020Q3: 537,374 shares; 2020Q4: 242,517 shares 242,517$2.15M0.08%-294,857Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,422 shares; 2020Q3: 18,269 shares; 2020Q4: 11,868 shares 11,868$2.06M0.08%-6,401Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,375 shares 13,375$2.05M0.08%newTimeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,011 shares; 2020Q1: 281,799 shares; 2020Q2: 267,991 shares; 2020Q3: 89,498 shares; 2020Q4: 49,572 shares 49,572$2.05M0.08%-39,926
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,818 shares; 2020Q1: 14,837 shares; 2020Q2: 10,260 shares; 2020Q3: 9,800 shares; 2020Q4: 9,044 shares 9,044$1.96M0.07%-756Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 167,917 shares; 2020Q1: 208,463 shares; 2020Q2: 234,205 shares; 2020Q3: 121,658 shares; 2020Q4: 38,753 shares 38,753$1.62M0.06%-82,905Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 115,325 shares; 2020Q1: 108,558 shares; 2020Q2: 32,928 shares; 2020Q3: 24,789 shares; 2020Q4: 16,409 shares 16,409$1.44M0.05%-8,380Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75,445 shares 75,445$1.41M0.05%newTimeline
ISHARES S&P/TSX CANADIANISHARES S&P/TSX CANADIANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,250 shares; 2020Q1: 45,000 shares; 2020Q2: 45,000 shares; 2020Q3: 143,590 shares; 2020Q4: 143,590 shares 143,590$1.38M0.05%0
GOODMAN GROUPGOODMAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 91,182 shares 91,182$1.33M0.05%new
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,135 shares; 2020Q3: 4,135 shares; 2020Q4: 4,135 shares 4,135$1.05M0.04%0Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,239 shares; 2020Q1: 23,253 shares; 2020Q2: 13,152 shares; 2020Q3: 8,901 shares; 2020Q4: 5,457 shares 5,457$1.01M0.04%-3,444
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,284,399 shares; 2020Q1: 856,515 shares; 2020Q2: 105,021 shares; 2020Q3: 7,895 shares; 2020Q4: 12,122 shares 12,122$982K0.04%+4,227Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,341 shares; 2020Q3: 12,341 shares; 2020Q4: 12,341 shares 12,341$951K0.04%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 656,320 shares; 2020Q1: 1,165,466 shares; 2020Q2: 674,159 shares; 2020Q3: 346,638 shares; 2020Q4: 165,457 shares 165,457$945K0.04%-181,181
CMNWLTH BK OF AUSTCMNWLTH BK OF AUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 259,534 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,976 shares; 2020Q4: 14,488 shares 14,488$918K0.03%-1,488
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,521 shares; 2020Q3: 1,521 shares; 2020Q4: 1,521 shares 1,521$810K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,899 shares; 2020Q1: 9,106 shares; 2020Q2: 7,712 shares; 2020Q3: 7,952 shares; 2020Q4: 7,287 shares 7,287$795K0.03%-665Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,290 shares; 2020Q3: 13,290 shares; 2020Q4: 13,290 shares 13,290$787K0.03%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,119 shares 10,119$783K0.03%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,758 shares 17,758$758K0.03%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,344 shares; 2020Q1: 13,037 shares; 2020Q2: 9,551 shares; 2020Q3: 5,301 shares; 2020Q4: 4,330 shares 4,330$710K0.03%-971Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,624 shares; 2020Q1: 38,743 shares; 2020Q2: 27,325 shares; 2020Q3: 19,077 shares; 2020Q4: 10,132 shares 10,132$705K0.03%-8,945Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,581 shares; 2020Q1: 93,938 shares; 2020Q2: 114,255 shares; 2020Q3: 29,190 shares; 2020Q4: 29,190 shares 29,190$699K0.03%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,137 shares 11,137$680K0.03%newTimeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,872 shares; 2020Q1: 11,872 shares; 2020Q2: 11,872 shares; 2020Q3: 11,872 shares; 2020Q4: 11,872 shares 11,872$637K0.02%0
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,467,874 shares; 2020Q1: 4,304,132 shares; 2020Q2: 131,355 shares; 2020Q3: 17,654 shares; 2020Q4: 23,815 shares 23,815$587K0.02%+6,161Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,167 shares; 2020Q1: 4,758 shares; 2020Q2: 4,758 shares; 2020Q3: 4,758 shares; 2020Q4: 4,758 shares 4,758$578K0.02%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,231 shares 19,231$561K0.02%newTimeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,929 shares 14,929$553K0.02%new
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,907 shares 4,907$524K0.02%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,492 shares; 2020Q1: 4,492 shares; 2020Q2: 4,492 shares; 2020Q3: 4,492 shares; 2020Q4: 4,492 shares 4,492$521K0.02%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,517 shares; 2020Q1: 32,517 shares; 2020Q2: 32,517 shares; 2020Q3: 106,713 shares; 2020Q4: 40,268 shares 40,268$514K0.02%-66,445Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,708 shares; 2020Q1: 22,708 shares; 2020Q2: 22,708 shares; 2020Q3: 22,708 shares; 2020Q4: 22,708 shares 22,708$506K0.02%0Timeline
BANK OF NOVA SCOTIA SBANK OF NOVA SCOTIA SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,500 shares; 2020Q1: 24,500 shares; 2020Q2: 24,500 shares; 2020Q3: 24,500 shares; 2020Q4: 24,500 shares 24,500$494K0.02%0
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,350 shares; 2020Q1: 61,904 shares; 2020Q2: 16,911 shares; 2020Q3: 9,257 shares; 2020Q4: 6,861 shares 6,861$491K0.02%-2,396Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,082 shares 10,082$452K0.02%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,133 shares; 2020Q1: 31,097 shares; 2020Q2: 23,026 shares; 2020Q3: 6,756 shares; 2020Q4: 6,030 shares 6,030$436K0.02%-726Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,567 shares; 2020Q1: 39,616 shares; 2020Q2: 22,815 shares; 2020Q3: 6,344 shares; 2020Q4: 3,866 shares 3,866$411K0.02%-2,478Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,631 shares; 2020Q1: 3,631 shares; 2020Q2: 3,631 shares; 2020Q3: 3,631 shares; 2020Q4: 3,631 shares 3,631$406K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,165 shares; 2020Q1: 3,165 shares; 2020Q2: 3,165 shares; 2020Q3: 3,165 shares; 2020Q4: 3,165 shares 3,165$404K0.02%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,267 shares; 2020Q1: 20,100 shares; 2020Q2: 10,608 shares; 2020Q3: 14,501 shares; 2020Q4: 9,728 shares 9,728$402K0.02%-4,773Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,045 shares; 2020Q1: 3,045 shares; 2020Q2: 3,045 shares; 2020Q3: 3,045 shares; 2020Q4: 3,045 shares 3,045$399K0.02%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,747 shares; 2020Q1: 5,747 shares; 2020Q2: 5,747 shares; 2020Q3: 5,747 shares; 2020Q4: 5,747 shares 5,747$386K0.01%0Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,696 shares; 2020Q1: 14,696 shares; 2020Q2: 14,696 shares; 2020Q3: 14,696 shares; 2020Q4: 14,696 shares 14,696$374K0.01%0
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,887 shares; 2020Q1: 132,737 shares; 2020Q2: 17,593 shares; 2020Q3: 5,146 shares; 2020Q4: 9,788 shares 9,788$363K0.01%+4,642Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,725 shares; 2020Q3: 16,105 shares; 2020Q4: 12,423 shares 12,423$355K0.01%-3,682Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,119 shares 7,119$347K0.01%newTimeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,049 shares; 2020Q1: 16,502 shares; 2020Q2: 14,258 shares; 2020Q3: 15,854 shares; 2020Q4: 11,677 shares 11,677$329K0.01%-4,177Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,828 shares; 2020Q1: 26,828 shares; 2020Q2: 26,828 shares; 2020Q3: 26,828 shares; 2020Q4: 26,828 shares 26,828$318K0.01%0
BANK OF NOVA SCOTIABANK OF NOVA SCOTIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,500 shares; 2020Q1: 15,500 shares; 2020Q2: 15,500 shares; 2020Q3: 15,500 shares; 2020Q4: 15,500 shares 15,500$313K0.01%0
CDN IMP BANK COMMERCSCDN IMP BANK COMMERCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,675 shares; 2020Q1: 19,675 shares; 2020Q2: 19,675 shares; 2020Q3: 19,675 shares; 2020Q4: 19,675 shares 19,675$301K0.01%0
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,186 shares; 2020Q1: 1,186 shares; 2020Q2: 1,186 shares; 2020Q3: 1,186 shares; 2020Q4: 1,186 shares 1,186$296K0.01%0Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,771 shares; 2020Q1: 9,771 shares; 2020Q2: 9,771 shares; 2020Q3: 9,771 shares; 2020Q4: 9,771 shares 9,771$270K0.01%0
TORONTO DOMINION BK TRTORONTO DOMINION BK TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,825 shares; 2020Q1: 12,825 shares; 2020Q2: 12,825 shares; 2020Q3: 12,825 shares; 2020Q4: 12,825 shares 12,825$258K0.01%0
BANK OF MONTREAL SBANK OF MONTREAL SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,700 shares; 2020Q1: 12,700 shares; 2020Q2: 12,700 shares; 2020Q3: 12,700 shares; 2020Q4: 12,700 shares 12,700$247K0.01%0
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,565 shares; 2020Q3: 5,565 shares; 2020Q4: 5,565 shares 5,565$244K0.01%0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,860 shares; 2020Q1: 1,860 shares; 2020Q2: 1,860 shares; 2020Q3: 1,860 shares; 2020Q4: 1,860 shares 1,860$242K0.01%0
BANK OF MONTREALBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,975 shares; 2020Q1: 11,975 shares; 2020Q2: 11,975 shares; 2020Q3: 11,975 shares; 2020Q4: 11,975 shares 11,975$242K0.01%0
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,516 shares 8,516$239K0.01%newTimeline
TORONTO DOMINION BK TRTORONTO DOMINION BK TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,400 shares; 2020Q1: 12,400 shares; 2020Q2: 12,400 shares; 2020Q3: 12,400 shares; 2020Q4: 12,400 shares 12,400$238K0.01%0
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 398,199 shares; 2020Q1: 454,079 shares; 2020Q2: 218,572 shares; 2020Q3: 148,405 shares; 2020Q4: 41,384 shares 41,384$232K0.01%-107,021Timeline
PAREX RESOURCES INCPAREX RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 232,933 shares; 2020Q1: 154,451 shares; 2020Q2: 137,515 shares; 2020Q3: 30,284 shares; 2020Q4: 16,890 shares 16,890$232K0.01%-13,394
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,239 shares; 2020Q1: 15,239 shares; 2020Q2: 15,239 shares; 2020Q3: 15,239 shares; 2020Q4: 15,239 shares 15,239$222K0.01%0Timeline
BROOKFIELD INFR PRTRBROOKFIELD INFR PRTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,400 shares; 2020Q1: 11,400 shares; 2020Q2: 11,400 shares; 2020Q3: 11,400 shares; 2020Q4: 11,400 shares 11,400$222K0.01%0
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,473 shares; 2020Q1: 33,150 shares; 2020Q2: 39,503 shares; 2020Q3: not reported; 2020Q4: 14,573 shares 14,573$214K0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,628 shares; 2020Q1: 2,628 shares; 2020Q2: 2,628 shares; 2020Q3: 2,628 shares; 2020Q4: 712 shares 712$208K0.01%-1,916Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 155,720 shares; 2020Q1: 14,198 shares; 2020Q2: 14,198 shares; 2020Q3: 14,198 shares; 2020Q4: 14,198 shares 14,198$205K0.01%0
TORONTO DOMINION BK TRTORONTO DOMINION BK TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,250 shares; 2020Q1: 10,250 shares; 2020Q2: 10,250 shares; 2020Q3: 10,250 shares; 2020Q4: 10,250 shares 10,250$205K0.01%0
GBOOYGrupo Financiero Banorte, S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,640 shares; 2020Q2: 7,767 shares; 2020Q3: 2,980 shares; 2020Q4: 7,216 shares 7,216$200K0.01%+4,236Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,513 shares; 2020Q1: 4,513 shares; 2020Q2: 4,513 shares; 2020Q3: 4,513 shares; 2020Q4: 4,513 shares 4,513$193K0.01%0Timeline
BROOKFIELD OFFICE PTSBROOKFIELD OFFICE PTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,200 shares; 2020Q1: 14,200 shares; 2020Q2: 14,200 shares; 2020Q3: 14,200 shares; 2020Q4: 14,200 shares 14,200$182K0.01%0
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,408 shares; 2020Q2: 2,203 shares; 2020Q3: 2,203 shares; 2020Q4: 1,677 shares 1,677$161K0.01%-526Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,488 shares; 2020Q1: 13,201 shares; 2020Q2: not reported; 2020Q3: 2,561 shares; 2020Q4: 1,592 shares 1,592$159K0.01%-969Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,190 shares; 2020Q1: 11,190 shares; 2020Q2: 11,190 shares; 2020Q3: 11,190 shares; 2020Q4: 11,190 shares 11,190$156K0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 745,298 shares; 2020Q1: 596,350 shares; 2020Q2: 79,545 shares; 2020Q3: 35,688 shares; 2020Q4: 3,850 shares 3,850$154K0.01%-31,838Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,128 shares; 2020Q1: 686 shares; 2020Q2: 686 shares; 2020Q3: 677 shares; 2020Q4: 553 shares 553$147K0.01%-124Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,480 shares; 2020Q1: 4,480 shares; 2020Q2: 4,480 shares; 2020Q3: 4,480 shares; 2020Q4: 4,480 shares 4,480$143K0.01%0
WSP Global IncWSP Global IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42,255 shares; 2020Q2: 39,266 shares; 2020Q3: 5,694 shares; 2020Q4: 1,474 shares 1,474$140K0.01%-4,220
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,543 shares; 2020Q1: 6,543 shares; 2020Q2: 6,543 shares; 2020Q3: 6,543 shares; 2020Q4: 6,543 shares 6,543$135K0.01%0Timeline
DEXUSDEXUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,596 shares 18,596$135K0.01%new
KPCPYKASIKORNBANK PUB CO LTD UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,207 shares 8,207$123K<0.01%newTimeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,486 shares; 2020Q2: 33,305 shares; 2020Q3: 5,036 shares; 2020Q4: 1,486 shares 1,486$122K<0.01%-3,550
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 99,770 shares; 2020Q2: 91,456 shares; 2020Q3: 11,563 shares; 2020Q4: 1,502 shares 1,502$119K<0.01%-10,061Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,043,908 shares; 2020Q1: 2,432 shares; 2020Q2: 2,432 shares; 2020Q3: 2,972 shares; 2020Q4: 2,632 shares 2,632$117K<0.01%-340Timeline
SONIC HEALTHCARE TECHSONIC HEALTHCARE TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 407,676 shares; 2020Q2: 5,309 shares; 2020Q3: 4,842 shares; 2020Q4: 4,490 shares 4,490$111K<0.01%-352
QBCRFQUEBECOR INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 81,176 shares; 2020Q2: 74,147 shares; 2020Q3: 11,664 shares; 2020Q4: 3,810 shares 3,810$98K<0.01%-7,854Timeline
CAN APARTMENT PROP REAL ESTACAN APARTMENT PROP REAL ESTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,752 shares; 2020Q1: 60,817 shares; 2020Q2: 38,280 shares; 2020Q3: 6,422 shares; 2020Q4: 2,428 shares 2,428$95K<0.01%-3,994
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,359 shares 2,359$81K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,940 shares; 2020Q1: 10,203 shares; 2020Q2: 10,203 shares; 2020Q3: 10,203 shares; 2020Q4: 1,282 shares 1,282$79K<0.01%-8,921Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,814 shares; 2020Q1: 9,209 shares; 2020Q2: 15,999 shares; 2020Q3: 6,316 shares; 2020Q4: 6,316 shares 6,316$77K<0.01%0Timeline
VODAFONE GROUPVODAFONE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 134,183 shares; 2020Q2: 134,183 shares; 2020Q3: 134,183 shares; 2020Q4: 134,183 shares 134,183$72K<0.01%0
NORTHERN STAR RESRCSTECHNORTHERN STAR RESRCSTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,715 shares; 2020Q3: 10,783 shares; 2020Q4: 6,853 shares 6,853$67K<0.01%-3,930
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,057 shares; 2020Q1: 2,057 shares; 2020Q2: 1,861 shares; 2020Q3: 1,861 shares; 2020Q4: 1,387 shares 1,387$65K<0.01%-474Timeline
EVOLUTION MININGEVOLUTION MININGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,558 shares 16,558$64K<0.01%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 363,469 shares; 2020Q1: 860 shares; 2020Q2: 860 shares; 2020Q3: 860 shares; 2020Q4: 860 shares 860$63K<0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 461,879 shares; 2020Q1: 261,928 shares; 2020Q2: 589 shares; 2020Q3: 589 shares; 2020Q4: 324 shares 324$59K<0.01%-265Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 37 shares; 2020Q2: 37 shares; 2020Q3: 128 shares; 2020Q4: 185 shares 185$54K<0.01%+57Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 284 shares; 2020Q3: 284 shares; 2020Q4: 645 shares 645$50K<0.01%+361Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 156 shares; 2020Q2: 327 shares; 2020Q3: 247 shares; 2020Q4: 292 shares 292$44K<0.01%+45Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 121 shares; 2020Q2: 121 shares; 2020Q3: 121 shares; 2020Q4: 459 shares 459$44K<0.01%+338Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,101 shares; 2020Q1: 1,471 shares; 2020Q2: 1,471 shares; 2020Q3: 1,471 shares; 2020Q4: 1,471 shares 1,471$44K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69 shares; 2020Q1: 69 shares; 2020Q2: 24 shares; 2020Q3: 119 shares; 2020Q4: 173 shares 173$43K<0.01%+54Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 164 shares; 2020Q2: 203 shares; 2020Q3: 1,347 shares; 2020Q4: 578 shares 578$43K<0.01%-769Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 376 shares; 2020Q4: 579 shares 579$42K<0.01%+203Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,596 shares; 2020Q1: 606 shares; 2020Q2: 606 shares; 2020Q3: 606 shares; 2020Q4: 469 shares 469$39K<0.01%-137Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,634 shares; 2020Q1: 27,000 shares; 2020Q2: 32 shares; 2020Q3: 32 shares; 2020Q4: 32 shares 32$38K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 191 shares; 2020Q4: 191 shares 191$38K<0.01%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 130 shares; 2020Q1: 107 shares; 2020Q2: 107 shares; 2020Q3: 81 shares; 2020Q4: 81 shares 81$38K<0.01%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 355 shares; 2020Q1: 331 shares; 2020Q2: 331 shares; 2020Q3: 247 shares; 2020Q4: 247 shares 247$35K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45 shares; 2020Q1: 45 shares; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 64 shares 64$32K<0.01%+36Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 531 shares; 2020Q1: 531 shares; 2020Q2: 570 shares; 2020Q3: 447 shares; 2020Q4: 348 shares 348$30K<0.01%-99Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 343,574 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 243 shares 243$29K<0.01%newTimeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,244 shares; 2020Q1: 1,244 shares; 2020Q2: 71,021 shares; 2020Q3: 66,184 shares; 2020Q4: 1,244 shares 1,244$28K<0.01%-64,940
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 333 shares 333$27K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 311,122 shares; 2020Q1: 454,317 shares; 2020Q2: 378 shares; 2020Q3: 239 shares; 2020Q4: 239 shares 239$26K<0.01%0Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 132 shares; 2020Q1: not reported; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 200 shares 200$26K<0.01%+95
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 179 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 524 shares 524$25K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 115 shares 115$25K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,024,899 shares; 2020Q1: 424,600 shares; 2020Q2: 1,335 shares; 2020Q3: 1,335 shares; 2020Q4: 1,335 shares 1,335$25K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,427,381 shares; 2020Q1: 1,743 shares; 2020Q2: 2,271 shares; 2020Q3: 648 shares; 2020Q4: 856 shares 856$24K<0.01%+208Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 95 shares 95$24K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,028 shares 2,028$24K<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 846,697 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 493 shares 493$24K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 297 shares; 2020Q1: 270 shares; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares 270$23K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 744 shares; 2020Q4: 609 shares 609$22K<0.01%-135Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 290 shares; 2020Q2: 290 shares; 2020Q3: 290 shares; 2020Q4: 641 shares 641$22K<0.01%+351Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 62 shares; 2020Q1: 62 shares; 2020Q2: 62 shares; 2020Q3: 62 shares; 2020Q4: 62 shares 62$20K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15 shares; 2020Q3: 27 shares; 2020Q4: 27 shares 27$20K<0.01%0Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 372 shares; 2020Q4: 372 shares 372$19K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 572 shares 572$18K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 446 shares; 2020Q1: 484 shares; 2020Q2: 484 shares; 2020Q3: 484 shares; 2020Q4: 484 shares 484$17K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 63 shares; 2020Q2: 189 shares; 2020Q3: 189 shares; 2020Q4: 189 shares 189$17K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56 shares; 2020Q1: 56 shares; 2020Q2: 56 shares; 2020Q3: 56 shares; 2020Q4: 56 shares 56$17K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 209 shares; 2020Q1: 209 shares; 2020Q2: 209 shares; 2020Q3: 209 shares; 2020Q4: 209 shares 209$17K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 98 shares 98$17K<0.01%newTimeline
ENBRIDGE INC INCENBRIDGE INC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares 1,500$17K<0.01%0
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42 shares; 2020Q1: 42 shares; 2020Q2: 42 shares; 2020Q3: 42 shares; 2020Q4: 42 shares 42$16K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 93 shares; 2020Q3: 93 shares; 2020Q4: 227 shares 227$16K<0.01%+134Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,411 shares; 2020Q1: not reported; 2020Q2: 1,277 shares; 2020Q3: 848 shares; 2020Q4: 848 shares 848$15K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,883 shares; 2020Q1: 67,224 shares; 2020Q2: 61,630 shares; 2020Q3: 6,908 shares; 2020Q4: 318 shares 318$15K<0.01%-6,590Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 737,628 shares; 2020Q1: 708,518 shares; 2020Q2: 193 shares; 2020Q3: 193 shares; 2020Q4: 193 shares 193$15K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 99 shares; 2020Q4: 99 shares 99$15K<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 109 shares; 2020Q1: 199 shares; 2020Q2: 199 shares; 2020Q3: 199 shares; 2020Q4: 112 shares 112$14K<0.01%-87Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 297 shares; 2020Q2: 297 shares; 2020Q3: 297 shares; 2020Q4: 154 shares 154$14K<0.01%-143Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 424,605 shares; 2020Q1: 343,863 shares; 2020Q2: 117 shares; 2020Q3: 117 shares; 2020Q4: 117 shares 117$14K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 136 shares 136$14K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 84 shares; 2020Q1: 84 shares; 2020Q2: 84 shares; 2020Q3: 48 shares; 2020Q4: 61 shares 61$13K<0.01%+13Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 250 shares; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares 250$13K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88 shares; 2020Q1: 79,897 shares; 2020Q2: 144 shares; 2020Q3: 66 shares; 2020Q4: 132 shares 132$13K<0.01%+66Timeline
SAPIFSAPUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 40,579 shares; 2020Q2: 35,874 shares; 2020Q3: 3,914 shares; 2020Q4: 476 shares 476$13K<0.01%-3,438Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 559 shares; 2020Q1: 193 shares; 2020Q2: 193 shares; 2020Q3: 117 shares; 2020Q4: 117 shares 117$12K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 210 shares; 2020Q1: 2,976 shares; 2020Q2: 210 shares; 2020Q3: 210 shares; 2020Q4: 210 shares 210$12K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 379,705 shares; 2020Q1: 314,393 shares; 2020Q2: 285 shares; 2020Q3: 120 shares; 2020Q4: 120 shares 120$12K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,658 shares; 2020Q1: 320,518 shares; 2020Q2: 294,167 shares; 2020Q3: 32,838 shares; 2020Q4: 613 shares 613$12K<0.01%-32,225Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 132 shares; 2020Q1: 132 shares; 2020Q2: 132 shares; 2020Q3: 84 shares; 2020Q4: 84 shares 84$12K<0.01%0Timeline
CDNAFCANADIAN TIRE CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 336 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 91 shares 91$12K<0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10 shares; 2020Q4: 10 shares 10$11K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17 shares; 2020Q1: 17 shares; 2020Q2: 17 shares; 2020Q3: 10 shares; 2020Q4: 10 shares 10$11K<0.01%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,683 shares; 2020Q1: 10,899 shares; 2020Q2: 1,995 shares; 2020Q3: 1,995 shares; 2020Q4: 375 shares 375$11K<0.01%-1,620Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103 shares; 2020Q1: 103 shares; 2020Q2: 103 shares; 2020Q3: 103 shares; 2020Q4: 55 shares 55$10K<0.01%-48Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 231 shares; 2020Q1: 230 shares; 2020Q2: 230 shares; 2020Q3: 44 shares; 2020Q4: 44 shares 44$10K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 192,504 shares; 2020Q2: 175,018 shares; 2020Q3: 19,764 shares; 2020Q4: 237 shares 237$10K<0.01%-19,527Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 323 shares; 2020Q1: 323 shares; 2020Q2: 323 shares; 2020Q3: 323 shares; 2020Q4: 323 shares 323$10K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 188,629 shares; 2020Q1: not reported; 2020Q2: 34 shares; 2020Q3: 34 shares; 2020Q4: 34 shares 34$10K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56 shares; 2020Q1: 56 shares; 2020Q2: 56 shares; 2020Q3: 31 shares; 2020Q4: 42 shares 42$10K<0.01%+11Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 267 shares; 2020Q1: 167 shares; 2020Q2: 167 shares; 2020Q3: 167 shares; 2020Q4: 107 shares 107$10K<0.01%-60
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 61 shares; 2020Q3: 61 shares; 2020Q4: 61 shares 61$10K<0.01%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 161,673 shares; 2020Q1: 155,372 shares; 2020Q2: 80 shares; 2020Q3: 41 shares; 2020Q4: 41 shares 41$9K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,863 shares; 2020Q1: 86 shares; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 86 shares 86$9K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 148 shares; 2020Q2: 148 shares; 2020Q3: 148 shares; 2020Q4: 148 shares 148$9K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42 shares; 2020Q2: 42 shares; 2020Q3: 42 shares; 2020Q4: 42 shares 42$9K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85 shares; 2020Q1: 85 shares; 2020Q2: 85 shares; 2020Q3: 85 shares; 2020Q4: 85 shares 85$9K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 104 shares; 2020Q1: 104 shares; 2020Q2: 104 shares; 2020Q3: 104 shares; 2020Q4: 69 shares 69$9K<0.01%-35Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 105 shares; 2020Q1: 105 shares; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 67 shares 67$9K<0.01%-38Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 623 shares; 2020Q1: 386 shares; 2020Q2: 386 shares; 2020Q3: 386 shares; 2020Q4: 386 shares 386$9K<0.01%0
CICHYChina Construction Bank CorporQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,110 shares; 2020Q1: 15,685 shares; 2020Q2: 7,597 shares; 2020Q3: 597 shares; 2020Q4: 597 shares 597$9K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 770 shares; 2020Q1: 618 shares; 2020Q2: 579 shares; 2020Q3: not reported; 2020Q4: 89 shares 89$8K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 43 shares; 2020Q2: 43 shares; 2020Q3: 43 shares; 2020Q4: 43 shares 43$8K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 372,421 shares; 2020Q1: 321 shares; 2020Q2: 159 shares; 2020Q3: 159 shares; 2020Q4: 159 shares 159$8K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 72 shares; 2020Q3: 72 shares; 2020Q4: 72 shares 72$8K<0.01%0Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,799 shares; 2020Q1: 29,049 shares; 2020Q2: 572 shares; 2020Q3: 572 shares; 2020Q4: 572 shares 572$8K<0.01%0
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 900 shares; 2020Q1: 443 shares; 2020Q2: 443 shares; 2020Q3: 443 shares; 2020Q4: 443 shares 443$7K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26 shares; 2020Q4: 26 shares 26$6K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4 shares 4$3K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15 shares 15$3K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 498,635 shares; 2020Q1: 363,953 shares; 2020Q2: 232 shares; 2020Q3: 52 shares; 2020Q4: 24 shares 24$3K<0.01%-28Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31 shares 31$3K<0.01%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16 shares 16$3K<0.01%new
TC ENERGY TRTC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares 200$2K<0.01%0
SHERRITT INTERNATIONAL CORPSHERRITT INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,250 shares; 2020Q1: 4,250 shares; 2020Q2: 4,250 shares; 2020Q3: 4,250 shares; 2020Q4: 4,250 shares 4,250$1K<0.01%0

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
GOODMAN GROUPGOODMAN GROUP736,968$9.48Mshares
AGL ENERGYAGL ENERGY753,885$7.36Mshares
DEXUSDEXUS997,103$6.35Mshares
SOUTH32 LIMITEDSOUTH32 LIMITED4,101,453$6Mshares
RYROYAL BK CDA25,735$1.8Mshares
TDTORONTO DOMINION BK ONT37,374$1.73Mshares
BNSBANK NOVA SCOTIA B C27,055$1.12Mshares
Northland Power Inc.Northland Power Inc.35,786$1.08Mshares
MTRAFMETRO INC CL-A SUAB VTG22,167$1.06Mshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC11,649$954Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS3,013$914Kshares
WCNWASTE CONNECTIONS INC7,979$827Kshares
IFCZFINTACT FINANCIAL CORP7,458$796Kshares
LBLCFLOBLAW COMPANIES LTD15,023$784Kshares
ZENDESK INCZENDESK INC7,581$780Kshares
CNICANADIAN NATL RY CO5,719$607Kshares
SLFSUN LIFE FINANCIAL INC.14,753$599Kshares
ENBENBRIDGE INC19,937$581Kshares
MFCMANULIFE FINL CORP38,535$534Kshares
NWNNORTHWEST NAT HLDG CO9,822$446Kshares
Dollarama IncDollarama Inc10,830$414Kshares
UPBDUPBOUND GROUP INC13,690$409Kshares
EMLAFEMPIRE LTD CL-A (F)12,805$371Kshares
TMTNFTOROMONT INDS LTD (F)5,554$331Kshares
MLFNFMAPLE LEAF FOODS INC-NEW-(F)14,525$295Kshares
TRPTC ENERGY CORP6,610$277Kshares
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC33,361$276Kshares
IVPAFIVANHOE MINES LTD. COM CL A (C72,978$264Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN7,645$252Kshares
DIASTATE STR SPDR DOW JONES IND878$244Kshares
Innergex Renewable Energy I…Innergex Renewable Energy Inc12,873$232Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,900$176Kshares
BRLXFBORALEX INC CL A (NEW)5,840$168Kshares
TMX GROUP LTDTMX GROUP LTD1,610$165Kshares
CNQCANADIAN NAT RES LTD MED TER10,126$162Kshares
CIGICOLLIERS INTL GROUP INC2,282$151Kshares
NTESNETEASE COM INC327$149Kshares
CVECENOVUS ENERGY INC35,011$136Kshares
CMCANADIAN IMPERIAL BANK OF CO1,568$117Kshares
AUSNET SERVICESAUSNET SERVICES81,348$110Kshares
EVOLUTION MININGEVOLUTION MINING26,055$107Kshares
EWUISHARES TR3,986$102Kshares
IMOIMPERIAL OIL LTD7,930$95Kshares
RHUHFRICHELIEU HARDWARE LTD3,563$94Kshares
WNGRFWESTON GEORGE LTD1,228$90Kshares
EWSISHARES INC4,622$87Kshares
AGIALAMOS GOLD INC9,655$85Kshares
EROERO COPPER CORP5,791$84Kshares
InterRent Real Estate Inves…InterRent Real Estate Investment …8,449$80Kshares
UMCUNITED MICROELECTRONICS CORP14,769$71Kshares
CHINA COMMUNICATIONSCHINA COMMUNICATIONS6,628$69Kshares
BEPBROOKFIELD RENEWABLE ENERGY831$44Kshares
RPMRPM INTL INC422$35Kshares
AMEAMETEK INC229$23Kshares
TXNTEXAS INSTRS INC144$21Kshares
DEDEERE & CO76$17Kshares
VRSKVERISK ANALYTICS INC88$16Kshares
CMACOMERICA INC370$14Kshares
FTVFORTIVE CORP188$14Kshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP207$12Kshares
DOVDOVER CORP89$10Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES29$10Kshares
RAMSAY HEALTH CARERAMSAY HEALTH CARE205$10Kshares
UHALU HAUL HOLDING COMPANY26$9Kshares
PUT NDX US 1220 6425PUT NDX US 1220 6425500$9Kput
COCHLEAR LTDCOCHLEAR LTD59$8Kshares
PHPARKER-HANNIFIN CORP37$7Kshares
AERAERCAP HOLDINGS NV284$7Kshares
DISCOVERY INCDISCOVERY INC379$7Kshares
COLES GROUP LTDCOLES GROUP LTD483$6Kshares

How Q4 2020 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 0001389191-21-000001 base2021-01-11acceptance time not in the bulk data set