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Hexavest Inc.

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

Hexavest Inc. reported $2,023,990,000 across 321 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-12. Its ten largest share positions make up 21.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389191-21-000003

Period
2021-06-30
Reported value
$2.02B
Holdings
321
Top 10 weight
21.53%
New
18
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAHnew+158,879$9.07M
MCHIadded+66,509$5.48M
TMOnew+10,805$5.45M
EDadded+74,772$5.36M
DOWnew+75,877$4.8M

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-524,761-$17.8M
MSFTreduced-60,202-$16.3M
LLYreduced-59,632-$13.7M
GDXJreduced-279,136-$13M
AAPLreduced-86,354-$11.8M

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

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001389191-21-000003, largest first. % of portfolio is the value over $2,023,990,000, 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; 2019Q3: restricted; 2019Q4: 1,115,023 shares; 2020Q1: 1,292,734 shares; 2020Q2: 838,684 shares; 2020Q3: 699,600 shares; 2020Q4: 473,111 shares; 2021Q1: 389,072 shares; 2021Q2: 328,870 shares 328,870$89.1M4.4%-60,202Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 562,602 shares; 2020Q1: 335,744 shares; 2020Q2: 217,968 shares; 2020Q3: 864,852 shares; 2020Q4: 588,080 shares; 2021Q1: 504,131 shares; 2021Q2: 417,777 shares 417,777$57.2M2.83%-86,354Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 929,124 shares; 2020Q1: 1,112,853 shares; 2020Q2: 1,186,815 shares; 2020Q3: 631,889 shares; 2020Q4: 433,232 shares; 2021Q1: 354,492 shares; 2021Q2: 299,096 shares 299,096$49.3M2.43%-55,396Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,351,088 shares; 2020Q1: 442,009 shares; 2020Q2: 90 shares; 2020Q3: 902,004 shares; 2020Q4: 630,897 shares; 2021Q1: 336,497 shares; 2021Q2: 283,932 shares 283,932$44.2M2.18%-52,565Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,680,769 shares; 2021Q2: 1,156,008 shares 1,156,008$39.3M1.94%-524,761Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,060,284 shares; 2021Q2: 781,148 shares 781,148$36.5M1.8%-279,136Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 102,958 shares; 2020Q2: 52,692 shares; 2020Q3: 19,956 shares; 2020Q4: 13,668 shares; 2021Q1: 11,507 shares; 2021Q2: 9,697 shares 9,697$33.4M1.65%-1,810Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 479,326 shares; 2020Q2: 298,068 shares; 2020Q3: 234,879 shares; 2020Q4: 159,712 shares; 2021Q1: 130,460 shares; 2021Q2: 123,434 shares 123,434$29.8M1.47%-7,026Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 354,764 shares; 2020Q1: 369,840 shares; 2020Q2: 424,290 shares; 2020Q3: 331,867 shares; 2020Q4: 222,849 shares; 2021Q1: 187,860 shares; 2021Q2: 128,228 shares 128,228$29.4M1.45%-59,632Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 904,569 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 595,395 shares; 2020Q4: 396,893 shares; 2021Q1: 519,365 shares; 2021Q2: 437,703 shares 437,703$27.6M1.36%-81,662Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 798,609 shares; 2020Q1: 651,905 shares; 2020Q2: 510,062 shares; 2020Q3: 248,181 shares; 2020Q4: 206,187 shares; 2021Q1: 237,743 shares; 2021Q2: 202,543 shares 202,543$27.3M1.35%-35,200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 558,415 shares; 2021Q2: 474,725 shares 474,725$27.1M1.34%-83,690Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 309,555 shares; 2020Q1: 269,980 shares; 2020Q2: 334,318 shares; 2020Q3: 251,954 shares; 2020Q4: 166,035 shares; 2021Q1: 140,357 shares; 2021Q2: 120,132 shares 120,132$26.4M1.3%-20,225Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 556,804 shares; 2021Q2: 476,409 shares 476,409$25.2M1.25%-80,395Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,721,462 shares; 2020Q4: 1,429,993 shares; 2021Q1: 653,039 shares; 2021Q2: 552,151 shares 552,151$25M1.24%-100,888Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 158 shares; 2020Q1: 75,164 shares; 2020Q2: 47,982 shares; 2020Q3: 22,297 shares; 2020Q4: 15,608 shares; 2021Q1: 11,927 shares; 2021Q2: 10,186 shares 10,186$24.9M1.23%-1,741Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,881,019 shares; 2020Q1: 766,017 shares; 2020Q2: 545,384 shares; 2020Q3: 502,855 shares; 2020Q4: 485,344 shares; 2021Q1: 338,302 shares; 2021Q2: 260,507 shares 260,507$24.3M1.2%-77,795Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 510,733 shares; 2021Q2: 612,517 shares 612,517$24M1.19%+101,784Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 495,668 shares; 2021Q2: 423,665 shares 423,665$23.7M1.17%-72,003Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 324,272 shares; 2020Q1: 302,601 shares; 2020Q2: 196,014 shares; 2020Q3: 163,394 shares; 2020Q4: 112,535 shares; 2021Q1: 91,279 shares; 2021Q2: 77,252 shares 77,252$22.8M1.13%-14,027Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 195,250 shares; 2020Q1: 187,931 shares; 2020Q2: 121,312 shares; 2020Q3: 100,286 shares; 2020Q4: 68,110 shares; 2021Q1: 55,648 shares; 2021Q2: 46,921 shares 46,921$22.4M1.11%-8,727Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,108,709 shares; 2020Q2: 718,323 shares; 2020Q3: 598,761 shares; 2020Q4: 409,381 shares; 2021Q1: 336,168 shares; 2021Q2: 285,936 shares 285,936$22.3M1.1%-50,232Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 852,718 shares; 2020Q1: 471,040 shares; 2020Q2: 314,388 shares; 2020Q3: 261,403 shares; 2020Q4: 175,747 shares; 2021Q1: 143,660 shares; 2021Q2: 122,529 shares 122,529$21.5M1.06%-21,131Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 596,714 shares; 2021Q2: 505,117 shares 505,117$20.8M1.03%-91,597Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 225,507 shares; 2020Q1: 230,034 shares; 2020Q2: 151,511 shares; 2020Q3: 124,274 shares; 2020Q4: 82,569 shares; 2021Q1: 66,993 shares; 2021Q2: 56,572 shares 56,572$20.7M1.02%-10,421Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 462,574 shares; 2020Q1: 457,328 shares; 2020Q2: 313,302 shares; 2020Q3: 245,846 shares; 2020Q4: 161,036 shares; 2021Q1: 149,933 shares; 2021Q2: 132,574 shares 132,574$19.6M0.97%-17,359Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 285,168 shares; 2020Q1: 295,975 shares; 2020Q2: 178,886 shares; 2020Q3: 147,352 shares; 2020Q4: 100,149 shares; 2021Q1: 82,591 shares; 2021Q2: 70,191 shares 70,191$19.5M0.96%-12,400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,439,877 shares; 2020Q2: 943,553 shares; 2020Q3: 728,176 shares; 2020Q4: 485,450 shares; 2021Q1: 420,708 shares; 2021Q2: 354,633 shares 354,633$19.2M0.95%-66,075Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 360,817 shares; 2020Q2: 330,629 shares; 2020Q3: 253,502 shares; 2020Q4: 170,192 shares; 2021Q1: 147,964 shares; 2021Q2: 127,569 shares 127,569$18.9M0.93%-20,395Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 299,398 shares; 2020Q2: 200,082 shares; 2020Q3: 172,168 shares; 2020Q4: 112,995 shares; 2021Q1: 91,567 shares; 2021Q2: 78,646 shares 78,646$18.7M0.93%-12,921Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 784,973 shares; 2020Q1: 656,013 shares; 2020Q2: 436,943 shares; 2020Q3: 328,170 shares; 2020Q4: 223,011 shares; 2021Q1: 185,267 shares; 2021Q2: 156,664 shares 156,664$18.2M0.9%-28,603Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 972,456 shares; 2020Q1: 939,814 shares; 2020Q2: 689,105 shares; 2020Q3: 319,445 shares; 2020Q4: 217,406 shares; 2021Q1: 175,256 shares; 2021Q2: 223,867 shares 223,867$17.4M0.86%+48,611Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 361,024 shares; 2020Q1: 352,045 shares; 2020Q2: 236,270 shares; 2020Q3: 185,561 shares; 2020Q4: 124,580 shares; 2021Q1: 100,691 shares; 2021Q2: 90,579 shares 90,579$16.9M0.83%-10,112Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 944,657 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 241,617 shares; 2020Q4: 357,150 shares; 2021Q1: 211,855 shares; 2021Q2: 182,073 shares 182,073$16.7M0.82%-29,782Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 45,667 shares; 2020Q2: 30,546 shares; 2020Q3: 14,378 shares; 2020Q4: 9,292 shares; 2021Q1: 7,501 shares; 2021Q2: 6,478 shares 6,478$16.2M0.8%-1,023Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 216,864 shares; 2020Q2: 104,168 shares; 2020Q3: 84,056 shares; 2020Q4: 57,127 shares; 2021Q1: 46,038 shares; 2021Q2: 40,007 shares 40,007$16M0.79%-6,031Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 114 shares; 2020Q1: 84,255 shares; 2020Q2: 56,630 shares; 2020Q3: 49,171 shares; 2020Q4: 31,284 shares; 2021Q1: 30,439 shares; 2021Q2: 27,322 shares 27,322$16M0.79%-3,117Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 758,038 shares; 2020Q1: 747,046 shares; 2020Q2: 482,958 shares; 2020Q3: 415,122 shares; 2020Q4: 273,030 shares; 2021Q1: 224,358 shares; 2021Q2: 185,638 shares 185,638$15.8M0.78%-38,720Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 425,912 shares; 2020Q1: 367,911 shares; 2020Q2: 141,066 shares; 2020Q3: 117,627 shares; 2020Q4: 87,904 shares; 2021Q1: 55,621 shares; 2021Q2: 49,411 shares 49,411$15.8M0.78%-6,210Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,851,474 shares; 2020Q1: 1,059,178 shares; 2020Q2: 683,445 shares; 2020Q3: 580,079 shares; 2020Q4: 388,516 shares; 2021Q1: 316,775 shares; 2021Q2: 270,772 shares 270,772$15.2M0.75%-46,003Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,104,882 shares; 2020Q1: 2,129 shares; 2020Q2: 2,129 shares; 2020Q3: 840,903 shares; 2020Q4: 602,591 shares; 2021Q1: 303,601 shares; 2021Q2: 259,373 shares 259,373$14.8M0.73%-44,228Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 427,082 shares; 2020Q1: 419,379 shares; 2020Q2: 267,730 shares; 2020Q3: 229,672 shares; 2020Q4: 152,618 shares; 2021Q1: 124,463 shares; 2021Q2: 105,139 shares 105,139$14.2M0.7%-19,324
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 195,280 shares; 2020Q1: 186,743 shares; 2020Q2: 168,788 shares; 2020Q3: 126,922 shares; 2020Q4: 88,747 shares; 2021Q1: 72,098 shares; 2021Q2: 59,905 shares 59,905$13.8M0.68%-12,193Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 256,289 shares; 2020Q1: 1,003,123 shares; 2020Q2: 628,710 shares; 2020Q3: 410,064 shares; 2020Q4: 255,501 shares; 2021Q1: 243,327 shares; 2021Q2: 214,946 shares 214,946$13.6M0.67%-28,381Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,167,063 shares; 2020Q1: 497,590 shares; 2020Q2: 333,959 shares; 2020Q3: 276,977 shares; 2020Q4: 178,069 shares; 2021Q1: 152,687 shares; 2021Q2: 159,197 shares 159,197$13.3M0.66%+6,510Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 617,634 shares; 2020Q1: 477,541 shares; 2020Q2: 297,876 shares; 2020Q3: 223,088 shares; 2020Q4: 163,073 shares; 2021Q1: 170,689 shares; 2021Q2: 150,888 shares 150,888$12.9M0.64%-19,801Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 84,201 shares; 2020Q2: 55,973 shares; 2020Q3: 47,323 shares; 2020Q4: 31,752 shares; 2021Q1: 26,428 shares; 2021Q2: 29,054 shares 29,054$12.9M0.64%+2,626Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 411,279 shares; 2020Q1: 274,496 shares; 2020Q2: 163,971 shares; 2020Q3: 125,274 shares; 2020Q4: 83,592 shares; 2021Q1: 70,543 shares; 2021Q2: 61,614 shares 61,614$12.8M0.63%-8,929Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44,314 shares; 2020Q3: 35,984 shares; 2020Q4: 22,669 shares; 2021Q1: 24,577 shares; 2021Q2: 28,810 shares 28,810$12.6M0.62%+4,233Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 476 shares; 2020Q1: 2,427 shares; 2020Q2: 1,925 shares; 2020Q3: 738,550 shares; 2020Q4: 472,814 shares; 2021Q1: 459,490 shares; 2021Q2: 414,283 shares 414,283$12.5M0.62%-45,207Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 740,013 shares; 2021Q2: 596,295 shares 596,295$12.3M0.61%-143,718
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 212,586 shares; 2020Q2: 180,615 shares; 2020Q3: 86,983 shares; 2020Q4: 41,231 shares; 2021Q1: 26,270 shares; 2021Q2: 30,997 shares 30,997$12.3M0.61%+4,727Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 548,281 shares; 2020Q1: 625,303 shares; 2020Q2: 29,260 shares; 2020Q3: 20,350 shares; 2020Q4: 41,261 shares; 2021Q1: 98,685 shares; 2021Q2: 84,800 shares 84,800$12M0.59%-13,885Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 29,993 shares; 2020Q1: 328,908 shares; 2020Q2: 264,994 shares; 2020Q3: 190,155 shares; 2020Q4: 113,876 shares; 2021Q1: 100,827 shares; 2021Q2: 81,465 shares 81,465$11.8M0.58%-19,362Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 442,172 shares; 2020Q2: 336,747 shares; 2020Q3: 270,950 shares; 2020Q4: 191,522 shares; 2021Q1: 170,608 shares; 2021Q2: 145,281 shares 145,281$11.8M0.58%-25,327Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 602,218 shares; 2020Q1: 604,558 shares; 2020Q2: 408,894 shares; 2020Q3: 336,085 shares; 2020Q4: 256,884 shares; 2021Q1: 213,267 shares; 2021Q2: 265,423 shares 265,423$11.8M0.58%+52,156Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 660,787 shares; 2020Q1: 333,808 shares; 2020Q2: 280,257 shares; 2020Q3: 402,417 shares; 2020Q4: 220,875 shares; 2021Q1: 252,959 shares; 2021Q2: 237,356 shares 237,356$10.5M0.52%-15,603Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,249 shares; 2020Q1: 586 shares; 2020Q2: 92,526 shares; 2020Q3: 140,992 shares; 2020Q4: 107,862 shares; 2021Q1: 92,268 shares; 2021Q2: 80,363 shares 80,363$10.5M0.52%-11,905Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 227,517 shares; 2020Q4: 150,614 shares; 2021Q1: 159,997 shares; 2021Q2: 134,170 shares 134,170$10.5M0.52%-25,827Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 122,361 shares; 2020Q2: 74,429 shares; 2020Q3: 52,516 shares; 2020Q4: 162,371 shares; 2021Q1: 141,268 shares; 2021Q2: 142,487 shares 142,487$10.4M0.52%+1,219Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 362,541 shares; 2020Q2: 223,086 shares; 2020Q3: 194,618 shares; 2020Q4: 124,600 shares; 2021Q1: 101,192 shares; 2021Q2: 87,902 shares 87,902$10.4M0.52%-13,290Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,819 shares; 2020Q1: 3,819 shares; 2020Q2: 67,165 shares; 2020Q3: 59,169 shares; 2020Q4: 37,286 shares; 2021Q1: 31,052 shares; 2021Q2: 40,816 shares 40,816$10.3M0.51%+9,764Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,375,485 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 837,831 shares; 2020Q4: 585,203 shares; 2021Q1: 171,808 shares; 2021Q2: 143,134 shares 143,134$10.1M0.5%-28,674Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,392,963 shares; 2020Q1: 1,206,816 shares; 2020Q2: 499,909 shares; 2020Q3: 437,884 shares; 2020Q4: 319,449 shares; 2021Q1: 246,459 shares; 2021Q2: 182,270 shares 182,270$10.1M0.5%-64,189Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 903,625 shares; 2020Q1: 815,839 shares; 2020Q2: 422,565 shares; 2020Q3: 336,439 shares; 2020Q4: 212,906 shares; 2021Q1: 175,477 shares; 2021Q2: 164,198 shares 164,198$9.96M0.49%-11,279Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 993,652 shares; 2020Q1: 931,646 shares; 2020Q2: 625,317 shares; 2020Q3: 322,024 shares; 2020Q4: 222,329 shares; 2021Q1: 185,446 shares; 2021Q2: 158,872 shares 158,872$9.92M0.49%-26,574Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 241,611 shares; 2020Q1: 195,412 shares; 2020Q2: 75,262 shares; 2020Q3: 81,635 shares; 2020Q4: 52,118 shares; 2021Q1: 51,902 shares; 2021Q2: 44,166 shares 44,166$9.87M0.49%-7,736Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 89,038 shares; 2020Q1: 35,995 shares; 2020Q2: 38,254 shares; 2020Q3: 32,107 shares; 2020Q4: 21,428 shares; 2021Q1: 18,399 shares; 2021Q2: 17,589 shares 17,589$9.82M0.49%-810Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 53 shares; 2020Q1: not reported; 2020Q2: 56,795 shares; 2020Q3: 134,198 shares; 2020Q4: 72,822 shares; 2021Q1: 20,729 shares; 2021Q2: 17,291 shares 17,291$9.62M0.48%-3,438
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 285 shares; 2020Q1: 363,011 shares; 2020Q2: 241,490 shares; 2020Q3: 199,628 shares; 2020Q4: 158,453 shares; 2021Q1: 131,636 shares; 2021Q2: 112,442 shares 112,442$9.58M0.47%-19,194Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 464,901 shares; 2020Q2: 310,742 shares; 2020Q3: 282,765 shares; 2020Q4: 173,001 shares; 2021Q1: 140,362 shares; 2021Q2: 116,654 shares 116,654$9.54M0.47%-23,708Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 520,355 shares; 2020Q1: 218,953 shares; 2020Q2: 164,335 shares; 2020Q3: 335,931 shares; 2020Q4: 157,474 shares; 2021Q1: 151,447 shares; 2021Q2: 147,916 shares 147,916$9.46M0.47%-3,531Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 60,522 shares; 2020Q2: 39,229 shares; 2020Q3: 34,123 shares; 2020Q4: 22,536 shares; 2021Q1: 18,611 shares; 2021Q2: 24,763 shares 24,763$9.37M0.46%+6,152Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 38,721 shares; 2020Q1: 26,550 shares; 2020Q2: 692,582 shares; 2020Q3: 314,757 shares; 2020Q4: 151,838 shares; 2021Q1: 210,919 shares; 2021Q2: 192,641 shares 192,641$9.37M0.46%-18,278Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 158,879 shares 158,879$9.07M0.45%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 232,920 shares; 2020Q2: 376,727 shares; 2020Q3: 308,224 shares; 2020Q4: 211,008 shares; 2021Q1: 174,153 shares; 2021Q2: 148,384 shares 148,384$9.04M0.45%-25,769Timeline
HYDRO ONE LTD FHYDRO ONE LTD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 356,226 shares; 2021Q1: 380,299 shares; 2021Q2: 371,301 shares 371,301$8.98M0.44%-8,998
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 43,699 shares; 2020Q2: 32,649 shares; 2020Q3: 28,511 shares; 2020Q4: 16,732 shares; 2021Q1: 13,589 shares; 2021Q2: 11,171 shares 11,171$8.94M0.44%-2,418Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,966 shares; 2020Q1: 187,259 shares; 2020Q2: 125,552 shares; 2020Q3: 107,199 shares; 2020Q4: 71,784 shares; 2021Q1: 58,978 shares; 2021Q2: 50,940 shares 50,940$8.87M0.44%-8,038Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,633,605 shares; 2020Q1: 32,090 shares; 2020Q2: 87,037 shares; 2020Q3: 893,905 shares; 2020Q4: 607,863 shares; 2021Q1: 438,302 shares; 2021Q2: 357,609 shares 357,609$8.57M0.42%-80,693Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 78 shares; 2020Q1: 149,160 shares; 2020Q2: 101,340 shares; 2020Q3: 83,900 shares; 2020Q4: 53,051 shares; 2021Q1: 42,287 shares; 2021Q2: 36,427 shares 36,427$8.52M0.42%-5,860Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 258,163 shares; 2020Q2: 125,829 shares; 2020Q3: 103,411 shares; 2020Q4: 68,598 shares; 2021Q1: 55,783 shares; 2021Q2: 46,187 shares 46,187$8.51M0.42%-9,596Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 137,423 shares; 2020Q3: 113,847 shares; 2020Q4: 83,060 shares; 2021Q1: 73,614 shares; 2021Q2: 63,154 shares 63,154$8.45M0.42%-10,460Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 90,794 shares; 2020Q3: 79,130 shares; 2020Q4: 50,275 shares; 2021Q1: 41,330 shares; 2021Q2: 35,364 shares 35,364$8.44M0.42%-5,966Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 89,507 shares; 2020Q3: 252,101 shares; 2020Q4: 129,977 shares; 2021Q1: 52,316 shares; 2021Q2: 44,259 shares 44,259$8.28M0.41%-8,057Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 223,072 shares; 2020Q2: 149,303 shares; 2020Q3: 126,080 shares; 2020Q4: 82,036 shares; 2021Q1: 64,795 shares; 2021Q2: 56,287 shares 56,287$8.1M0.4%-8,508Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 417,416 shares; 2020Q2: 276,251 shares; 2020Q3: 53,272 shares; 2020Q4: 33,838 shares; 2021Q1: 26,581 shares; 2021Q2: 22,810 shares 22,810$7.93M0.39%-3,771Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 179 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 524 shares; 2021Q1: 154,061 shares; 2021Q2: 131,999 shares 131,999$7.9M0.39%-22,062Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 149 shares; 2020Q2: 214,874 shares; 2020Q3: 185,639 shares; 2020Q4: 118,957 shares; 2021Q1: 99,352 shares; 2021Q2: 85,115 shares 85,115$7.78M0.38%-14,237Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,052,505 shares; 2020Q1: 1,006,321 shares; 2020Q2: 879,406 shares; 2020Q3: 413,063 shares; 2020Q4: 296,005 shares; 2021Q1: 236,532 shares; 2021Q2: 115,323 shares 115,323$7.71M0.38%-121,209Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 96 shares; 2020Q1: 124,630 shares; 2020Q2: 83,908 shares; 2020Q3: 74,678 shares; 2020Q4: 45,952 shares; 2021Q1: 36,829 shares; 2021Q2: 31,483 shares 31,483$7.69M0.38%-5,346Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 416,613 shares; 2020Q1: not reported; 2020Q2: 175,924 shares; 2020Q3: 315,352 shares; 2020Q4: 95,912 shares; 2021Q1: 46,454 shares; 2021Q2: 39,885 shares 39,885$7.61M0.38%-6,569Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 103 shares; 2020Q2: 98,511 shares; 2020Q3: 87,038 shares; 2020Q4: 54,084 shares; 2021Q1: 45,762 shares; 2021Q2: 40,218 shares 40,218$7.48M0.37%-5,544Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 94,756 shares; 2020Q1: 577,963 shares; 2020Q2: 478,418 shares; 2020Q3: 322,997 shares; 2020Q4: 197,698 shares; 2021Q1: 168,143 shares; 2021Q2: 123,319 shares 123,319$7.46M0.37%-44,824Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 193,040 shares; 2020Q1: 148,268 shares; 2020Q2: 77,607 shares; 2020Q3: 66,814 shares; 2020Q4: 43,963 shares; 2021Q1: 35,931 shares; 2021Q2: 29,685 shares 29,685$7.24M0.36%-6,246Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 946,620 shares; 2020Q1: 729,225 shares; 2020Q2: 249,720 shares; 2020Q3: 209,838 shares; 2020Q4: 137,696 shares; 2021Q1: 111,988 shares; 2021Q2: 58,028 shares 58,028$7.2M0.36%-53,960Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 288,484 shares; 2020Q1: 691,141 shares; 2020Q2: 287,488 shares; 2020Q3: 233,297 shares; 2020Q4: 154,667 shares; 2021Q1: 141,769 shares; 2021Q2: 122,194 shares 122,194$7.2M0.36%-19,575Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,503 shares; 2020Q3: 94,226 shares; 2020Q4: 57,213 shares; 2021Q1: 60,613 shares; 2021Q2: 52,032 shares 52,032$6.94M0.34%-8,581
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,863 shares; 2020Q1: 86 shares; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 86 shares; 2021Q1: 80,863 shares; 2021Q2: 70,582 shares 70,582$6.93M0.34%-10,281Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,284,399 shares; 2020Q1: 856,515 shares; 2020Q2: 105,021 shares; 2020Q3: 7,895 shares; 2020Q4: 12,122 shares; 2021Q1: 16,168 shares; 2021Q2: 82,677 shares 82,677$6.82M0.34%+66,509Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,475 shares; 2020Q1: not reported; 2020Q2: 100,118 shares; 2020Q3: 265,563 shares; 2020Q4: 134,503 shares; 2021Q1: 54,689 shares; 2021Q2: 46,820 shares 46,820$6.8M0.34%-7,869Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 108 shares; 2020Q1: 108 shares; 2020Q2: 72,301 shares; 2020Q3: 62,235 shares; 2020Q4: 39,248 shares; 2021Q1: 43,387 shares; 2021Q2: 36,664 shares 36,664$6.6M0.33%-6,723Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 89,336 shares; 2020Q4: 58,269 shares; 2021Q1: 93,959 shares; 2021Q2: 79,638 shares 79,638$6.55M0.32%-14,321Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,025 shares; 2020Q4: 49,729 shares; 2021Q1: 39,251 shares; 2021Q2: 32,909 shares 32,909$6.54M0.32%-6,342Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 325,416 shares; 2020Q1: 145,267 shares; 2020Q2: 149,662 shares; 2020Q3: 297,063 shares; 2020Q4: 141,203 shares; 2021Q1: 135,668 shares; 2021Q2: 135,668 shares 135,668$6.51M0.32%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 43,767 shares; 2020Q1: 69,306 shares; 2020Q2: 395,855 shares; 2020Q3: 209,899 shares; 2020Q4: 146,952 shares; 2021Q1: 118,987 shares; 2021Q2: 96,391 shares 96,391$6.51M0.32%-22,596Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11 shares; 2020Q1: not reported; 2020Q2: 11,362 shares; 2020Q3: 9,864 shares; 2020Q4: 5,991 shares; 2021Q1: 5,104 shares; 2021Q2: 4,187 shares 4,187$6.49M0.32%-917Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 481,690 shares; 2020Q1: 209,621 shares; 2020Q2: 133,780 shares; 2020Q3: 116,244 shares; 2020Q4: 64,748 shares; 2021Q1: 47,761 shares; 2021Q2: 41,748 shares 41,748$6.45M0.32%-6,013Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 40,494 shares; 2020Q1: 25,021 shares; 2020Q2: 46,150 shares; 2020Q3: 13,898 shares; 2020Q4: 12,937 shares; 2021Q1: 15,834 shares; 2021Q2: 14,850 shares 14,850$6.36M0.31%-984Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,986 shares; 2020Q3: 30,203 shares; 2020Q4: 18,819 shares; 2021Q1: 15,799 shares; 2021Q2: 13,484 shares 13,484$6.29M0.31%-2,315Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 93 shares; 2020Q3: 93 shares; 2020Q4: 227 shares; 2021Q1: 12,090 shares; 2021Q2: 86,862 shares 86,862$6.23M0.31%+74,772Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21 shares; 2020Q2: 25,888 shares; 2020Q3: 22,688 shares; 2020Q4: 14,166 shares; 2021Q1: 11,991 shares; 2021Q2: 9,647 shares 9,647$6.21M0.31%-2,344Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 69 shares; 2020Q1: 69 shares; 2020Q2: 24 shares; 2020Q3: 119 shares; 2020Q4: 173 shares; 2021Q1: 8,935 shares; 2021Q2: 21,503 shares 21,503$6.15M0.3%+12,568Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 891,794 shares; 2020Q1: 581 shares; 2020Q2: 725 shares; 2020Q3: 725 shares; 2020Q4: 81,498 shares; 2021Q1: 67,239 shares; 2021Q2: 78,223 shares 78,223$6.08M0.3%+10,984Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 309,631 shares; 2020Q2: 219,269 shares; 2020Q3: 198,744 shares; 2020Q4: 114,433 shares; 2021Q1: 94,372 shares; 2021Q2: 77,246 shares 77,246$6.04M0.3%-17,126
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 274,006 shares; 2020Q1: 126,065 shares; 2020Q2: 126,065 shares; 2020Q3: 279,879 shares; 2020Q4: 133,640 shares; 2021Q1: 128,866 shares; 2021Q2: 128,866 shares 128,866$5.97M0.29%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,043,908 shares; 2020Q1: 2,432 shares; 2020Q2: 2,432 shares; 2020Q3: 2,972 shares; 2020Q4: 2,632 shares; 2021Q1: 122,893 shares; 2021Q2: 106,973 shares 106,973$5.74M0.28%-15,920Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 126,408 shares; 2020Q3: 109,997 shares; 2020Q4: 67,475 shares; 2021Q1: 56,248 shares; 2021Q2: 48,696 shares 48,696$5.58M0.28%-7,552Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 300,931 shares; 2020Q1: 168,418 shares; 2020Q2: 104,260 shares; 2020Q3: 94,238 shares; 2020Q4: 58,157 shares; 2021Q1: 44,996 shares; 2021Q2: 36,234 shares 36,234$5.49M0.27%-8,762Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 98 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,805 shares 10,805$5.45M0.27%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 33,790 shares; 2020Q2: 24,589 shares; 2020Q3: 22,865 shares; 2020Q4: 13,963 shares; 2021Q1: 11,151 shares; 2021Q2: 9,884 shares 9,884$5.43M0.27%-1,267Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 221,895 shares; 2020Q3: 191,266 shares; 2020Q4: 116,438 shares; 2021Q1: 92,073 shares; 2021Q2: 79,023 shares 79,023$5.33M0.26%-13,050Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 270,690 shares; 2020Q3: 233,860 shares; 2020Q4: 146,636 shares; 2021Q1: 121,628 shares; 2021Q2: 108,427 shares 108,427$5.18M0.26%-13,201Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 209,546 shares; 2021Q2: 179,109 shares 179,109$5.16M0.25%-30,437Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,283 shares; 2020Q3: 87,839 shares; 2020Q4: 51,253 shares; 2021Q1: 43,917 shares; 2021Q2: 36,059 shares 36,059$5.05M0.25%-7,858Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 44,686 shares; 2020Q2: 30,609 shares; 2020Q3: 28,406 shares; 2020Q4: 16,488 shares; 2021Q1: 13,099 shares; 2021Q2: 11,512 shares 11,512$4.82M0.24%-1,587Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 123,799 shares; 2020Q1: 122,344 shares; 2020Q2: 79,528 shares; 2020Q3: 50,466 shares; 2020Q4: 33,711 shares; 2021Q1: 29,060 shares; 2021Q2: 37,114 shares 37,114$4.81M0.24%+8,054Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 517,941 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,877 shares 75,877$4.8M0.24%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 163,736 shares; 2020Q3: 142,628 shares; 2020Q4: 91,442 shares; 2021Q1: 47,943 shares; 2021Q2: 41,713 shares 41,713$4.8M0.24%-6,230Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 17,563 shares 17,563$4.79M0.24%+17,536Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,134 shares 16,134$4.64M0.23%newTimeline
NEWCREST MININGNEWCREST MININGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 296,000 shares; 2021Q2: 243,175 shares 243,175$4.62M0.23%-52,825
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,378 shares; 2020Q1: 71,644 shares; 2020Q2: 49,242 shares; 2020Q3: 44,235 shares; 2020Q4: 27,940 shares; 2021Q1: 24,457 shares; 2021Q2: 22,031 shares 22,031$4.6M0.23%-2,426Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 461,716 shares; 2020Q1: 169,787 shares; 2020Q2: 169,787 shares; 2020Q3: 376,948 shares; 2020Q4: 179,991 shares; 2021Q1: 179,991 shares; 2021Q2: 179,991 shares 179,991$4.6M0.23%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 446,448 shares; 2020Q3: 390,177 shares; 2020Q4: 143,985 shares; 2021Q1: 139,084 shares; 2021Q2: 119,774 shares 119,774$4.59M0.23%-19,310Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 98,976 shares; 2020Q2: 68,481 shares; 2020Q3: 60,494 shares; 2020Q4: 36,762 shares; 2021Q1: 31,569 shares; 2021Q2: 27,145 shares 27,145$4.57M0.23%-4,424Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 360,009 shares; 2021Q2: 121,860 shares 121,860$4.52M0.22%-238,149Timeline
CSL LTDCSL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 80,823 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,534 shares; 2020Q4: 19,842 shares; 2021Q1: 16,414 shares; 2021Q2: 20,593 shares 20,593$4.41M0.22%+4,179
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,961 shares; 2020Q3: 18,253 shares; 2020Q4: 11,623 shares; 2021Q1: 10,096 shares; 2021Q2: 51,930 shares 51,930$4.3M0.21%+41,834Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 454 shares; 2020Q1: 131,265 shares; 2020Q2: 91,837 shares; 2020Q3: 82,912 shares; 2020Q4: 50,003 shares; 2021Q1: 39,724 shares; 2021Q2: 52,839 shares 52,839$4.24M0.21%+13,115Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 178,249 shares; 2021Q2: 129,815 shares 129,815$4.21M0.21%-48,434Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,339 shares; 2020Q4: 27,256 shares; 2021Q1: 21,866 shares; 2021Q2: 18,039 shares 18,039$4.03M0.2%-3,827Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 69 shares; 2020Q2: 26,629 shares; 2020Q3: 24,782 shares; 2020Q4: 15,834 shares; 2021Q1: 12,542 shares; 2021Q2: 10,715 shares 10,715$3.85M0.19%-1,827Timeline
TELSTRA CORPTELSTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,705,241 shares; 2021Q2: 1,332,395 shares 1,332,395$3.76M0.19%-372,846
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 99,323 shares 99,323$3.6M0.18%newTimeline
WSP Global IncWSP Global IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42,255 shares; 2020Q2: 39,266 shares; 2020Q3: 5,694 shares; 2020Q4: 1,474 shares; 2021Q1: not reported; 2021Q2: 30,246 shares 30,246$3.53M0.17%new
REA GROUP LTDREA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 67,448 shares; 2020Q4: 46,246 shares; 2021Q1: 37,342 shares; 2021Q2: 27,850 shares 27,850$3.53M0.17%-9,492
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,079 shares; 2021Q2: 23,256 shares 23,256$3.48M0.17%-2,823Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 894,361 shares; 2020Q1: 850,984 shares; 2020Q2: 560,409 shares; 2020Q3: 322,961 shares; 2020Q4: 217,530 shares; 2021Q1: 47,941 shares; 2021Q2: 38,036 shares 38,036$3.44M0.17%-9,905Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 374,713 shares; 2020Q1: 340,608 shares; 2020Q2: 45,141 shares; 2020Q3: 39,042 shares; 2020Q4: 24,006 shares; 2021Q1: 19,383 shares; 2021Q2: 15,648 shares 15,648$3.39M0.17%-3,735Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 395 shares; 2020Q1: 164 shares; 2020Q2: 82,147 shares; 2020Q3: 76,919 shares; 2020Q4: 49,048 shares; 2021Q1: 75,026 shares; 2021Q2: 63,786 shares 63,786$3.32M0.16%-11,240Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,234 shares 3,234$3.3M0.16%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 268,992 shares; 2020Q2: 259,556 shares; 2020Q3: 203,275 shares; 2020Q4: 154,913 shares; 2021Q1: 129,142 shares; 2021Q2: 48,757 shares 48,757$3.21M0.16%-80,385Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,391 shares 21,391$3.17M0.16%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 250 shares; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 40,339 shares; 2021Q2: 43,252 shares 43,252$3.04M0.15%+2,913Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 130 shares; 2020Q1: 107 shares; 2020Q2: 107 shares; 2020Q3: 81 shares; 2020Q4: 81 shares; 2021Q1: 4,185 shares; 2021Q2: 4,613 shares 4,613$3M0.15%+428
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,253 shares; 2021Q2: 8,449 shares 8,449$2.97M0.15%-1,804Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,387 shares; 2020Q3: 21,043 shares; 2020Q4: 12,848 shares; 2021Q1: 10,778 shares; 2021Q2: 9,492 shares 9,492$2.95M0.15%-1,286Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 208,200 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,267 shares; 2021Q2: 7,697 shares 7,697$2.92M0.14%+2,430Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,375 shares; 2021Q1: 10,565 shares; 2021Q2: 18,806 shares 18,806$2.9M0.14%+8,241Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 376 shares; 2020Q4: 579 shares; 2021Q1: 27,847 shares; 2021Q2: 29,017 shares 29,017$2.89M0.14%+1,170Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 121 shares; 2020Q2: 121 shares; 2020Q3: 121 shares; 2020Q4: 459 shares; 2021Q1: 23,448 shares; 2021Q2: 22,708 shares 22,708$2.88M0.14%-740Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 360,228 shares; 2020Q1: 159,512 shares; 2020Q2: 68,141 shares; 2020Q3: 61,135 shares; 2020Q4: 34,487 shares; 2021Q1: 27,137 shares; 2021Q2: 24,175 shares 24,175$2.82M0.14%-2,962Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 148 shares; 2020Q2: 148 shares; 2020Q3: 148 shares; 2020Q4: 148 shares; 2021Q1: 2,164 shares; 2021Q2: 34,719 shares 34,719$2.78M0.14%+32,555Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,900 shares 20,900$2.77M0.14%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 856,588 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 186 shares; 2021Q2: 57,577 shares 57,577$2.64M0.13%+57,391Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 99,722 shares; 2020Q1: 50,359 shares; 2020Q2: 50,359 shares; 2020Q3: 111,803 shares; 2020Q4: 53,385 shares; 2021Q1: 53,385 shares; 2021Q2: 53,385 shares 53,385$2.61M0.13%0Timeline
IA FINANCIAL CORP INCIA FINANCIAL CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 45,334 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43,194 shares; 2021Q2: 47,615 shares 47,615$2.6M0.13%+4,421
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,254 shares 44,254$2.56M0.13%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 531 shares; 2020Q1: 531 shares; 2020Q2: 570 shares; 2020Q3: 447 shares; 2020Q4: 348 shares; 2021Q1: 21,329 shares; 2021Q2: 17,155 shares 17,155$2.44M0.12%-4,174Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,121 shares; 2020Q1: 134,958 shares; 2020Q2: 94,987 shares; 2020Q3: 86,297 shares; 2020Q4: 51,073 shares; 2021Q1: 46,670 shares; 2021Q2: 30,444 shares 30,444$2.44M0.12%-16,226Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 27,069 shares; 2020Q1: not reported; 2020Q2: 272,633 shares; 2020Q3: 68,796 shares; 2020Q4: 66,082 shares; 2021Q1: 49,705 shares; 2021Q2: 45,701 shares 45,701$2.25M0.11%-4,004Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,128 shares; 2020Q1: 686 shares; 2020Q2: 686 shares; 2020Q3: 677 shares; 2020Q4: 553 shares; 2021Q1: 6,456 shares; 2021Q2: 7,087 shares 7,087$2.25M0.11%+631Timeline
LBLCFLOBLAW COMPANIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 705,639 shares; 2020Q1: 751,220 shares; 2020Q2: 134,528 shares; 2020Q3: 15,023 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,374 shares 35,374$2.18M0.11%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 178 shares; 2020Q1: 178 shares; 2020Q2: 32,535 shares; 2020Q3: 30,358 shares; 2020Q4: 27,278 shares; 2021Q1: 24,604 shares; 2021Q2: 21,650 shares 21,650$2.08M0.1%-2,954Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,422 shares; 2020Q3: 18,269 shares; 2020Q4: 11,868 shares; 2021Q1: 10,830 shares; 2021Q2: 9,849 shares 9,849$1.88M0.09%-981Timeline
ASX LIMITEDASX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 116,580 shares; 2020Q2: 80,323 shares; 2020Q3: 71,977 shares; 2020Q4: 49,357 shares; 2021Q1: 38,431 shares; 2021Q2: 30,956 shares 30,956$1.81M0.09%-7,475
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,914 shares 28,914$1.78M0.09%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 56 shares; 2020Q1: 56 shares; 2020Q2: 56 shares; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 5,525 shares; 2021Q2: 6,084 shares 6,084$1.78M0.09%+559Timeline
FORTESCUE METALSFORTESCUE METALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,967,060 shares; 2020Q2: 1,191,027 shares; 2020Q3: 856,400 shares; 2020Q4: 229,961 shares; 2021Q1: 191,645 shares; 2021Q2: 96,800 shares 96,800$1.7M0.08%-94,845
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,011 shares; 2020Q1: 281,799 shares; 2020Q2: 267,991 shares; 2020Q3: 89,498 shares; 2020Q4: 49,572 shares; 2021Q1: 49,585 shares; 2021Q2: 41,865 shares 41,865$1.61M0.08%-7,720
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 523,462 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,000 shares; 2021Q2: 15,433 shares 15,433$1.58M0.08%+1,433Timeline
SONIC HEALTHCARESONIC HEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 53,482 shares 53,482$1.54M0.08%new
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 19,818 shares; 2020Q1: 14,837 shares; 2020Q2: 10,260 shares; 2020Q3: 9,800 shares; 2020Q4: 9,044 shares; 2021Q1: 7,881 shares; 2021Q2: 7,475 shares 7,475$1.52M0.08%-406Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 457,385 shares; 2020Q1: 2,187,574 shares; 2020Q2: 1,383,428 shares; 2020Q3: 658,853 shares; 2020Q4: 377,254 shares; 2021Q1: 287,908 shares; 2021Q2: 211,551 shares 211,551$1.34M0.07%-76,357Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 99 shares; 2020Q4: 99 shares; 2021Q1: 5,114 shares; 2021Q2: 5,636 shares 5,636$1.19M0.06%+522Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 77,395 shares; 2020Q1: 77,395 shares; 2020Q2: 53,802 shares; 2020Q3: 37,843 shares; 2020Q4: 33,052 shares; 2021Q1: 31,344 shares; 2021Q2: 17,460 shares 17,460$1.12M0.06%-13,884Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 167,917 shares; 2020Q1: 208,463 shares; 2020Q2: 234,205 shares; 2020Q3: 121,658 shares; 2020Q4: 38,753 shares; 2021Q1: 31,282 shares; 2021Q2: 24,764 shares 24,764$1.09M0.05%-6,518Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 115,325 shares; 2020Q1: 108,558 shares; 2020Q2: 32,928 shares; 2020Q3: 24,789 shares; 2020Q4: 16,409 shares; 2021Q1: 14,153 shares; 2021Q2: 13,647 shares 13,647$1.09M0.05%-506Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 623 shares; 2020Q1: 386 shares; 2020Q2: 386 shares; 2020Q3: 386 shares; 2020Q4: 386 shares; 2021Q1: 90,565 shares; 2021Q2: 36,656 shares 36,656$991K0.05%-53,909
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 61 shares; 2020Q3: 61 shares; 2020Q4: 61 shares; 2021Q1: 750 shares; 2021Q2: 4,552 shares 4,552$836K0.04%+3,802
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,135 shares; 2020Q3: 4,135 shares; 2020Q4: 4,135 shares; 2021Q1: 3,279 shares; 2021Q2: 3,279 shares 3,279$835K0.04%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 49,581 shares; 2020Q1: 93,938 shares; 2020Q2: 114,255 shares; 2020Q3: 29,190 shares; 2020Q4: 29,190 shares; 2021Q1: 39,231 shares; 2021Q2: 30,913 shares 30,913$803K0.04%-8,318Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,341 shares; 2020Q3: 12,341 shares; 2020Q4: 12,341 shares; 2021Q1: 8,750 shares; 2021Q2: 8,750 shares 8,750$801K0.04%0Timeline
BHP GROUP LTDBHP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 464,343 shares; 2020Q2: 291,298 shares; 2020Q3: 265,654 shares; 2020Q4: 194,698 shares; 2021Q1: 161,786 shares; 2021Q2: 20,111 shares 20,111$733K0.04%-141,675
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 450,262 shares; 2020Q2: 291,090 shares; 2020Q3: 240,314 shares; 2020Q4: 178,078 shares; 2021Q1: 161,878 shares; 2021Q2: 11,999 shares 11,999$726K0.04%-149,879Timeline
AGL ENERGYAGL ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,759,146 shares; 2020Q2: 1,149,729 shares; 2020Q3: 753,885 shares; 2020Q4: not reported; 2021Q1: 792,161 shares; 2021Q2: 114,762 shares 114,762$706K0.03%-677,399
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,082 shares; 2021Q1: 12,273 shares; 2021Q2: 12,273 shares 12,273$699K0.03%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,290 shares; 2020Q3: 13,290 shares; 2020Q4: 13,290 shares; 2021Q1: 10,422 shares; 2021Q2: 10,422 shares 10,422$697K0.03%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 32,517 shares; 2020Q1: 32,517 shares; 2020Q2: 32,517 shares; 2020Q3: 106,713 shares; 2020Q4: 40,268 shares; 2021Q1: 40,268 shares; 2021Q2: 40,268 shares 40,268$696K0.03%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,119 shares; 2021Q1: 7,968 shares; 2021Q2: 7,968 shares 7,968$642K0.03%0Timeline
ISHARES S&P/TSX CANADIANISHARES S&P/TSX CANADIANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 47,250 shares; 2020Q1: 45,000 shares; 2020Q2: 45,000 shares; 2020Q3: 143,590 shares; 2020Q4: 143,590 shares; 2021Q1: 56,000 shares; 2021Q2: 56,000 shares 56,000$621K0.03%0
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,185 shares; 2021Q2: 3,185 shares 3,185$584K0.03%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,907 shares; 2021Q1: 4,907 shares; 2021Q2: 4,907 shares 4,907$583K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 231 shares; 2020Q1: 230 shares; 2020Q2: 230 shares; 2020Q3: 44 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 2,412 shares 2,412$564K0.03%+2,368Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,823 shares 37,823$540K0.03%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 46,624 shares; 2020Q1: 38,743 shares; 2020Q2: 27,325 shares; 2020Q3: 19,077 shares; 2020Q4: 10,132 shares; 2021Q1: 7,998 shares; 2021Q2: 7,548 shares 7,548$534K0.03%-450Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,521 shares; 2020Q3: 1,521 shares; 2020Q4: 1,521 shares; 2021Q1: 1,124 shares; 2021Q2: 1,124 shares 1,124$533K0.03%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 319,055 shares; 2021Q2: 19,575 shares 19,575$510K0.03%-299,480Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 485,544 shares; 2020Q1: 201,223 shares; 2020Q2: 133,045 shares; 2020Q3: 120,244 shares; 2020Q4: 59,092 shares; 2021Q1: 50,835 shares; 2021Q2: 6,558 shares 6,558$508K0.03%-44,277Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,492 shares; 2020Q1: 4,492 shares; 2020Q2: 4,492 shares; 2020Q3: 4,492 shares; 2020Q4: 4,492 shares; 2021Q1: 4,492 shares; 2021Q2: 4,492 shares 4,492$505K0.02%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 22,708 shares; 2020Q1: 22,708 shares; 2020Q2: 22,708 shares; 2020Q3: 22,708 shares; 2020Q4: 22,708 shares; 2021Q1: 22,708 shares; 2021Q2: 22,708 shares 22,708$503K0.02%0Timeline
BANK OF NOVA SCOTIA SBANK OF NOVA SCOTIA SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 24,500 shares; 2020Q1: 24,500 shares; 2020Q2: 24,500 shares; 2020Q3: 24,500 shares; 2020Q4: 24,500 shares; 2021Q1: 24,500 shares; 2021Q2: 24,500 shares 24,500$501K0.02%0
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,231 shares; 2021Q1: 14,865 shares; 2021Q2: 14,865 shares 14,865$500K0.02%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,747 shares; 2020Q1: 5,747 shares; 2020Q2: 5,747 shares; 2020Q3: 5,747 shares; 2020Q4: 5,747 shares; 2021Q1: 5,747 shares; 2021Q2: 5,747 shares 5,747$470K0.02%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,167 shares; 2020Q1: 4,758 shares; 2020Q2: 4,758 shares; 2020Q3: 4,758 shares; 2020Q4: 4,758 shares; 2021Q1: 3,792 shares; 2021Q2: 3,792 shares 3,792$466K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 471,900 shares; 2020Q1: 473,224 shares; 2020Q2: 292,350 shares; 2020Q3: 249,536 shares; 2020Q4: 147,355 shares; 2021Q1: 124,342 shares; 2021Q2: 10,272 shares 10,272$456K0.02%-114,070Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 770 shares; 2020Q1: 618 shares; 2020Q2: 579 shares; 2020Q3: not reported; 2020Q4: 89 shares; 2021Q1: 4,597 shares; 2021Q2: 4,724 shares 4,724$444K0.02%+127Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,758 shares; 2021Q1: 9,680 shares; 2021Q2: 9,680 shares 9,680$440K0.02%0Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 24,239 shares; 2020Q1: 23,253 shares; 2020Q2: 13,152 shares; 2020Q3: 8,901 shares; 2020Q4: 5,457 shares; 2021Q1: 44,782 shares; 2021Q2: 53,768 shares 53,768$440K0.02%+8,986
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 88,450 shares; 2020Q1: 3,986 shares; 2020Q2: 23,231 shares; 2020Q3: 3,986 shares; 2020Q4: not reported; 2021Q1: 26,545 shares; 2021Q2: 13,206 shares 13,206$432K0.02%-13,339Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,513 shares; 2020Q1: 4,513 shares; 2020Q2: 4,513 shares; 2020Q3: 4,513 shares; 2020Q4: 4,513 shares; 2021Q1: 9,354 shares; 2021Q2: 9,354 shares 9,354$431K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,165 shares; 2020Q1: 3,165 shares; 2020Q2: 3,165 shares; 2020Q3: 3,165 shares; 2020Q4: 3,165 shares; 2021Q1: 3,165 shares; 2021Q2: 3,165 shares 3,165$405K0.02%0Timeline
GOODMAN GROUPGOODMAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,916,239 shares; 2020Q2: 1,229,706 shares; 2020Q3: 736,968 shares; 2020Q4: not reported; 2021Q1: 65,521 shares; 2021Q2: 24,743 shares 24,743$393K0.02%-40,778
CDN IMP BANK COMMERCSCDN IMP BANK COMMERCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 19,675 shares; 2020Q1: 19,675 shares; 2020Q2: 19,675 shares; 2020Q3: 19,675 shares; 2020Q4: 19,675 shares; 2021Q1: 19,675 shares; 2021Q2: 19,675 shares 19,675$371K0.02%0
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,137 shares; 2021Q1: 8,457 shares; 2021Q2: 8,457 shares 8,457$357K0.02%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,488 shares; 2020Q1: 13,201 shares; 2020Q2: not reported; 2020Q3: 2,561 shares; 2020Q4: 1,592 shares; 2021Q1: 3,056 shares; 2021Q2: 5,464 shares 5,464$349K0.02%+2,408Timeline
FQVLFFIRST QUANTUM MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 252,603 shares; 2021Q2: 14,939 shares 14,939$345K0.02%-237,664Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,066 shares; 2021Q2: 8,066 shares 8,066$344K0.02%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23,267 shares; 2020Q1: 20,100 shares; 2020Q2: 10,608 shares; 2020Q3: 14,501 shares; 2020Q4: 9,728 shares; 2021Q1: 10,185 shares; 2021Q2: 6,892 shares 6,892$334K0.02%-3,293Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 631,725 shares; 2020Q1: 35,075 shares; 2020Q2: 13,940 shares; 2020Q3: 1,568 shares; 2020Q4: not reported; 2021Q1: 2,791 shares; 2021Q2: 2,868 shares 2,868$327K0.02%+77Timeline
PAREX RESOURCES INCPAREX RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 232,933 shares; 2020Q1: 154,451 shares; 2020Q2: 137,515 shares; 2020Q3: 30,284 shares; 2020Q4: 16,890 shares; 2021Q1: 19,469 shares; 2021Q2: 19,469 shares 19,469$325K0.02%0
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 32,133 shares; 2020Q1: 31,097 shares; 2020Q2: 23,026 shares; 2020Q3: 6,756 shares; 2020Q4: 6,030 shares; 2021Q1: 6,030 shares; 2021Q2: 4,394 shares 4,394$321K0.02%-1,636Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,119 shares; 2021Q1: 5,941 shares; 2021Q2: 5,941 shares 5,941$316K0.02%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 26,828 shares; 2020Q1: 26,828 shares; 2020Q2: 26,828 shares; 2020Q3: 26,828 shares; 2020Q4: 26,828 shares; 2021Q1: 26,828 shares; 2021Q2: 26,828 shares 26,828$305K0.02%0
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,186 shares; 2020Q1: 1,186 shares; 2020Q2: 1,186 shares; 2020Q3: 1,186 shares; 2020Q4: 1,186 shares; 2021Q1: 1,186 shares; 2021Q2: 1,186 shares 1,186$303K0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,516 shares; 2021Q1: 15,234 shares; 2021Q2: 14,432 shares 14,432$290K0.01%-802Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,167 shares; 2021Q2: 2,156 shares 2,156$274K0.01%+989Timeline
BROOKFIELD OFFICE PTSBROOKFIELD OFFICE PTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,200 shares; 2020Q1: 14,200 shares; 2020Q2: 14,200 shares; 2020Q3: 14,200 shares; 2020Q4: 14,200 shares; 2021Q1: 14,200 shares; 2021Q2: 14,200 shares 14,200$271K0.01%0
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 155,720 shares; 2020Q1: 14,198 shares; 2020Q2: 14,198 shares; 2020Q3: 14,198 shares; 2020Q4: 14,198 shares; 2021Q1: 14,198 shares; 2021Q2: 14,198 shares 14,198$269K0.01%0
BANK OF MONTREAL SBANK OF MONTREAL SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,700 shares; 2020Q1: 12,700 shares; 2020Q2: 12,700 shares; 2020Q3: 12,700 shares; 2020Q4: 12,700 shares; 2021Q1: 12,700 shares; 2021Q2: 12,700 shares 12,700$261K0.01%0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,860 shares; 2020Q1: 1,860 shares; 2020Q2: 1,860 shares; 2020Q3: 1,860 shares; 2020Q4: 1,860 shares; 2021Q1: 1,860 shares; 2021Q2: 1,860 shares 1,860$256K0.01%0
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,628 shares; 2020Q1: 2,628 shares; 2020Q2: 2,628 shares; 2020Q3: 2,628 shares; 2020Q4: 712 shares; 2021Q1: 712 shares; 2021Q2: 712 shares 712$245K0.01%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,480 shares; 2020Q1: 4,480 shares; 2020Q2: 4,480 shares; 2020Q3: 4,480 shares; 2020Q4: 4,480 shares; 2021Q1: 7,299 shares; 2021Q2: 7,299 shares 7,299$242K0.01%0
CMNWLTH BK OF AUSTCMNWLTH BK OF AUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 259,534 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,976 shares; 2020Q4: 14,488 shares; 2021Q1: 8,751 shares; 2021Q2: 3,170 shares 3,170$238K0.01%-5,581
BROOKFIELD INFR PRTRBROOKFIELD INFR PRTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11,400 shares; 2020Q1: 11,400 shares; 2020Q2: 11,400 shares; 2020Q3: 11,400 shares; 2020Q4: 11,400 shares; 2021Q1: 11,400 shares; 2021Q2: 11,400 shares 11,400$232K0.01%0
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,008 shares; 2021Q2: 2,008 shares 2,008$208K0.01%0Timeline
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 63,473 shares; 2020Q1: 33,150 shares; 2020Q2: 39,503 shares; 2020Q3: not reported; 2020Q4: 14,573 shares; 2021Q1: 14,573 shares; 2021Q2: 14,573 shares 14,573$197K0.01%0Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,975 shares; 2021Q2: 2,975 shares 2,975$189K0.01%0
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11,190 shares; 2020Q1: 11,190 shares; 2020Q2: 11,190 shares; 2020Q3: 11,190 shares; 2020Q4: 11,190 shares; 2021Q1: 11,190 shares; 2021Q2: 11,190 shares 11,190$188K0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,045 shares; 2020Q1: 3,045 shares; 2020Q2: 3,045 shares; 2020Q3: 3,045 shares; 2020Q4: 3,045 shares; 2021Q1: 1,175 shares; 2021Q2: 1,175 shares 1,175$181K0.01%0Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,565 shares; 2020Q3: 5,565 shares; 2020Q4: 5,565 shares; 2021Q1: 3,136 shares; 2021Q2: 3,136 shares 3,136$179K0.01%0
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,467,874 shares; 2020Q1: 4,304,132 shares; 2020Q2: 131,355 shares; 2020Q3: 17,654 shares; 2020Q4: 23,815 shares; 2021Q1: 6,509 shares; 2021Q2: 6,509 shares 6,509$174K0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,543 shares; 2020Q1: 6,543 shares; 2020Q2: 6,543 shares; 2020Q3: 6,543 shares; 2020Q4: 6,543 shares; 2021Q1: 6,543 shares; 2021Q2: 6,543 shares 6,543$157K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,619 shares; 2020Q1: 286,115 shares; 2020Q2: 175,659 shares; 2020Q3: 145,787 shares; 2020Q4: 98,792 shares; 2021Q1: 75,871 shares; 2021Q2: 1,540 shares 1,540$152K0.01%-74,331Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,216 shares; 2021Q2: 10,216 shares 10,216$132K0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,239 shares; 2020Q1: 15,239 shares; 2020Q2: 15,239 shares; 2020Q3: 15,239 shares; 2020Q4: 15,239 shares; 2021Q1: 9,004 shares; 2021Q2: 9,004 shares 9,004$131K0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 498,635 shares; 2020Q1: 363,953 shares; 2020Q2: 232 shares; 2020Q3: 52 shares; 2020Q4: 24 shares; 2021Q1: not reported; 2021Q2: 875 shares 875$127K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 56 shares; 2020Q1: 56 shares; 2020Q2: 56 shares; 2020Q3: 31 shares; 2020Q4: 42 shares; 2021Q1: 8,424 shares; 2021Q2: 364 shares 364$126K0.01%-8,060Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 98 shares; 2021Q1: 10,915 shares; 2021Q2: 608 shares 608$125K0.01%-10,307Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 324 shares 324$124K0.01%newTimeline
KPCPYKASIKORNBANK PUB CO LTD UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,207 shares; 2021Q1: 8,207 shares; 2021Q2: 8,207 shares 8,207$120K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 105 shares; 2020Q1: 105 shares; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 67 shares; 2021Q1: 67 shares; 2021Q2: 1,029 shares 1,029$119K0.01%+962Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,525 shares; 2021Q2: 1,525 shares 1,525$117K0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,434 shares 3,434$112K0.01%new
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,646 shares; 2021Q2: 2,646 shares 2,646$103K0.01%0Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,771 shares; 2020Q1: 9,771 shares; 2020Q2: 9,771 shares; 2020Q3: 9,771 shares; 2020Q4: 9,771 shares; 2021Q1: 3,157 shares; 2021Q2: 3,157 shares 3,157$102K0.01%0
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23,828 shares; 2020Q1: 33,369 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,030 shares 2,030$94K<0.01%newTimeline
VODAFONE GROUPVODAFONE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 134,183 shares; 2021Q2: 134,183 shares 134,183$72K<0.01%0
SOUTH32 LIMITEDSOUTH32 LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,200 shares; 2020Q1: 7,607,584 shares; 2020Q2: 4,838,005 shares; 2020Q3: 4,101,453 shares; 2020Q4: not reported; 2021Q1: 2,377,178 shares; 2021Q2: 29,253 shares 29,253$64K<0.01%-2,347,925
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,408 shares; 2020Q2: 2,203 shares; 2020Q3: 2,203 shares; 2020Q4: 1,677 shares; 2021Q1: 1,677 shares; 2021Q2: 483 shares 483$53K<0.01%-1,194Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 343,574 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 243 shares; 2021Q1: 243 shares; 2021Q2: 207 shares 207$34K<0.01%-36Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 284 shares; 2020Q3: 284 shares; 2020Q4: 645 shares; 2021Q1: 319 shares; 2021Q2: 319 shares 319$33K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 333 shares; 2021Q1: 333 shares; 2021Q2: 333 shares 333$32K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 744 shares; 2020Q4: 609 shares; 2021Q1: 609 shares; 2021Q2: 519 shares 519$31K<0.01%-90Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,028 shares; 2021Q1: 2,028 shares; 2021Q2: 2,028 shares 2,028$30K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,427,381 shares; 2020Q1: 1,743 shares; 2020Q2: 2,271 shares; 2020Q3: 648 shares; 2020Q4: 856 shares; 2021Q1: 856 shares; 2021Q2: 708 shares 708$27K<0.01%-148Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 846,697 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 493 shares; 2021Q1: 493 shares; 2021Q2: 493 shares 493$27K<0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 62 shares; 2020Q1: 62 shares; 2020Q2: 62 shares; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares 62$25K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 115 shares; 2021Q1: 115 shares; 2021Q2: 115 shares 115$24K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 297 shares; 2020Q1: 270 shares; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 270 shares; 2021Q2: 270 shares 270$24K<0.01%0Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 132 shares; 2020Q1: not reported; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 152 shares 152$24K<0.01%-48
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 136 shares; 2021Q2: 136 shares 136$23K<0.01%0Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,244 shares; 2020Q1: 1,244 shares; 2020Q2: 71,021 shares; 2020Q3: 66,184 shares; 2020Q4: 1,244 shares; 2021Q1: 1,244 shares; 2021Q2: 1,244 shares 1,244$23K<0.01%0
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 42 shares; 2020Q1: 42 shares; 2020Q2: 42 shares; 2020Q3: 42 shares; 2020Q4: 42 shares; 2021Q1: 42 shares; 2021Q2: 42 shares 42$21K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 290 shares; 2020Q2: 290 shares; 2020Q3: 290 shares; 2020Q4: 641 shares; 2021Q1: 641 shares; 2021Q2: 451 shares 451$21K<0.01%-190Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 446 shares; 2020Q1: 484 shares; 2020Q2: 484 shares; 2020Q3: 484 shares; 2020Q4: 484 shares; 2021Q1: 484 shares; 2021Q2: 484 shares 484$20K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 48,883 shares; 2020Q1: 67,224 shares; 2020Q2: 61,630 shares; 2020Q3: 6,908 shares; 2020Q4: 318 shares; 2021Q1: 318 shares; 2021Q2: 318 shares 318$17K<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 109 shares; 2020Q1: 199 shares; 2020Q2: 199 shares; 2020Q3: 199 shares; 2020Q4: 112 shares; 2021Q1: 112 shares; 2021Q2: 112 shares 112$16K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 210 shares; 2020Q1: 2,976 shares; 2020Q2: 210 shares; 2020Q3: 210 shares; 2020Q4: 210 shares; 2021Q1: 210 shares; 2021Q2: 210 shares 210$16K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 63 shares; 2020Q2: 189 shares; 2020Q3: 189 shares; 2020Q4: 189 shares; 2021Q1: 189 shares; 2021Q2: 151 shares 151$16K<0.01%-38Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 209 shares; 2020Q1: 209 shares; 2020Q2: 209 shares; 2020Q3: 209 shares; 2020Q4: 209 shares; 2021Q1: 209 shares; 2021Q2: 209 shares 209$16K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 559 shares; 2020Q1: 193 shares; 2020Q2: 193 shares; 2020Q3: 117 shares; 2020Q4: 117 shares; 2021Q1: 117 shares; 2021Q2: 117 shares 117$14K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 379,705 shares; 2020Q1: 314,393 shares; 2020Q2: 285 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares 120$14K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 17 shares; 2020Q1: 17 shares; 2020Q2: 17 shares; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$14K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 40,658 shares; 2020Q1: 320,518 shares; 2020Q2: 294,167 shares; 2020Q3: 32,838 shares; 2020Q4: 613 shares; 2021Q1: 613 shares; 2021Q2: 613 shares 613$14K<0.01%0Timeline
CDNAFCANADIAN TIRE CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 336 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 91 shares; 2021Q1: 91 shares; 2021Q2: 91 shares 91$14K<0.01%0Timeline
SAPIFSAPUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 40,579 shares; 2020Q2: 35,874 shares; 2020Q3: 3,914 shares; 2020Q4: 476 shares; 2021Q1: 476 shares; 2021Q2: 476 shares 476$14K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 37 shares; 2020Q2: 37 shares; 2020Q3: 128 shares; 2020Q4: 185 shares; 2021Q1: 4,255 shares; 2021Q2: 37 shares 37$13K<0.01%-4,218Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 85 shares; 2020Q1: 85 shares; 2020Q2: 85 shares; 2020Q3: 85 shares; 2020Q4: 85 shares; 2021Q1: 85 shares; 2021Q2: 85 shares 85$13K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 47,186 shares; 2020Q2: 33,529 shares; 2020Q3: 28,630 shares; 2020Q4: 17,377 shares; 2021Q1: 14,046 shares; 2021Q2: 44 shares 44$13K<0.01%-14,002Timeline
DEXUSDEXUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,815,594 shares; 2020Q2: 1,203,556 shares; 2020Q3: 997,103 shares; 2020Q4: not reported; 2021Q1: 1,602 shares; 2021Q2: 1,602 shares 1,602$13K<0.01%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 297 shares; 2020Q2: 297 shares; 2020Q3: 297 shares; 2020Q4: 154 shares; 2021Q1: 154 shares; 2021Q2: 112 shares 112$12K<0.01%-42Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 8 shares 8$12K<0.01%-2Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 192,504 shares; 2020Q2: 175,018 shares; 2020Q3: 19,764 shares; 2020Q4: 237 shares; 2021Q1: 237 shares; 2021Q2: 237 shares 237$12K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 88 shares; 2020Q1: 79,897 shares; 2020Q2: 144 shares; 2020Q3: 66 shares; 2020Q4: 132 shares; 2021Q1: 132 shares; 2021Q2: 132 shares 132$12K<0.01%0Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 267 shares; 2020Q1: 167 shares; 2020Q2: 167 shares; 2020Q3: 167 shares; 2020Q4: 107 shares; 2021Q1: 107 shares; 2021Q2: 107 shares 107$12K<0.01%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 103 shares; 2020Q1: 103 shares; 2020Q2: 103 shares; 2020Q3: 103 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares 55$11K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,057 shares; 2020Q1: 2,057 shares; 2020Q2: 1,861 shares; 2020Q3: 1,861 shares; 2020Q4: 1,387 shares; 2021Q1: 1,387 shares; 2021Q2: 163 shares 163$11K<0.01%-1,224Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 104 shares; 2020Q1: 104 shares; 2020Q2: 104 shares; 2020Q3: 104 shares; 2020Q4: 69 shares; 2021Q1: 69 shares; 2021Q2: 69 shares 69$11K<0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 161,673 shares; 2020Q1: 155,372 shares; 2020Q2: 80 shares; 2020Q3: 41 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 41 shares 41$10K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 45 shares; 2020Q1: 45 shares; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 64 shares; 2021Q1: 1,886 shares; 2021Q2: 16 shares 16$10K<0.01%-1,870Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 43 shares; 2020Q2: 43 shares; 2020Q3: 43 shares; 2020Q4: 43 shares; 2021Q1: 43 shares; 2021Q2: 43 shares 43$9K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 372,421 shares; 2020Q1: 321 shares; 2020Q2: 159 shares; 2020Q3: 159 shares; 2020Q4: 159 shares; 2021Q1: 159 shares; 2021Q2: 159 shares 159$9K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 94,117 shares; 2020Q1: 80,990 shares; 2020Q2: 71,742 shares; 2020Q3: 61,797 shares; 2020Q4: 42,073 shares; 2021Q1: 32,905 shares; 2021Q2: 26 shares 26$9K<0.01%-32,879Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 26 shares 26$8K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 72 shares; 2020Q3: 72 shares; 2020Q4: 72 shares; 2021Q1: 72 shares; 2021Q2: 72 shares 72$8K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 84 shares; 2020Q1: 84 shares; 2020Q2: 84 shares; 2020Q3: 48 shares; 2020Q4: 61 shares; 2021Q1: 689 shares; 2021Q2: 27 shares 27$7K<0.01%-662Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 323 shares; 2020Q1: 323 shares; 2020Q2: 323 shares; 2020Q3: 323 shares; 2020Q4: 323 shares; 2021Q1: 323 shares; 2021Q2: 197 shares 197$7K<0.01%-126Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 572 shares; 2021Q1: 261 shares; 2021Q2: 99 shares 99$4K<0.01%-162Timeline
SHERRITT INTERNATIONAL CORPSHERRITT INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,250 shares; 2020Q1: 4,250 shares; 2020Q2: 4,250 shares; 2020Q3: 4,250 shares; 2020Q4: 4,250 shares; 2021Q1: 4,250 shares; 2021Q2: 4,250 shares 4,250$2K<0.01%0

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC19,696$7.94Mshares
DVADAVITA INC69,169$7.45Mshares
BABAALIBABA GROUP HLDG LTD30,397$6.89Mshares
LINDE PLC/OLDLINDE PLC/OLD14,633$4.1Mshares
EVRGEVERGY INC56,253$3.35Mshares
CMSCMS ENERGY CORP52,895$3.24Mshares
LUNMFLUNDIN MINING CORPORATION217,761$2.24Mshares
RTXRTX CORPORATION23,538$1.82Mshares
TRUTRANSUNION20,002$1.8Mshares
IVZINVESCO LTD43,794$1.1Mshares
VTRSVIATRIS INC76,716$1.07Mshares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE12,596$585Kshares
BAPCREDICORP LTD3,673$502Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,674$435Kshares
HWMHOWMET AEROSPACE INC12,423$399Kshares
EWZISHARES INC9,788$327Kshares
TALTAL ED GROUP5,589$301Kshares
WADDELL & REED FINL INCWADDELL & REED FINL INC9,943$249Kshares
TORONTO DOMINION BK TRTORONTO DOMINION BK TR10,250$206Kshares
ASHRDBX ETF TR3,850$149Kshares
VARIAN MED SYS INCVARIAN MED SYS INC786$139Kshares
TSLATESLA INC199$133Kshares
IGIFFIGM FINANCIAL INC3,932$120Kshares
TERTERADYNE INC834$101Kshares
EWPISHARES INC3,273$90Kshares
RUNSUNRUN INC448$27Kshares
ECHISHARES INC375$13Kshares
RVTYREVVITY INC84$11Kshares
VRSNVERISIGN INC42$8Kshares
MRNAMODERNA INC41$5Kshares

How Q2 2021 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 0001389191-21-000003 base2021-07-12acceptance time not in the bulk data set