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Highstreet Asset Management Inc.

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13F filer, CIK 1484368, LONDON, Ontario, Canada

Highstreet Asset Management Inc. reported $2,109,271,000 across 419 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12. Its ten largest share positions make up 43.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-020955

Period
2019-09-30
Reported value
$2.11B
Holdings
419
Top 10 weight
43.99%
New
52
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRadded+519,062$40.1M
RCIadded+626,341$30.5M
WCNadded+287,853$26.4M
TDadded+432,992$25.2M
CSCOadded+433,369$21.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VETexited-1,554,520-$33.8M
HDreduced-121,787-$28.3M
EMRreduced-374,673-$25.1M
KOreduced-439,557-$23.9M
RYreduced-289,921-$23.5M

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

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001567619-19-020955, largest first. % of portfolio is the value over $2,109,271,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,563,849 shares; 2018Q2: 1,882,303 shares; 2018Q3: 1,877,681 shares; 2018Q4: 2,012,320 shares; 2019Q1: 1,993,221 shares; 2019Q2: 2,421,994 shares; 2019Q3: 2,854,986 shares 2,854,986$166M7.89%+432,992Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,231,196 shares; 2018Q2: 1,551,694 shares; 2018Q3: 1,622,035 shares; 2018Q4: 1,592,748 shares; 2019Q1: 1,552,452 shares; 2019Q2: 1,914,921 shares; 2019Q3: 1,625,000 shares 1,625,000$132M6.25%-289,921Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,676,015 shares; 2018Q2: 1,835,904 shares; 2018Q3: 2,091,063 shares; 2018Q4: 1,766,035 shares; 2019Q1: 1,733,551 shares; 2019Q2: 2,364,846 shares; 2019Q3: 2,126,504 shares 2,126,504$121M5.73%-238,342Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,917,629 shares; 2018Q2: 2,129,626 shares; 2018Q3: 2,131,076 shares; 2018Q4: 2,238,392 shares; 2019Q1: 2,176,196 shares; 2019Q2: 3,357,860 shares; 2019Q3: 3,267,317 shares 3,267,317$115M5.44%-90,543Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 610,949 shares; 2018Q2: 579,839 shares; 2018Q3: 1,965,916 shares; 2018Q4: 3,959,949 shares; 2019Q1: 3,857,329 shares; 2019Q2: 4,340,742 shares; 2019Q3: 4,268,537 shares 4,268,537$78.3M3.71%-72,205Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 713,529 shares; 2018Q2: 1,004,722 shares; 2018Q3: 1,010,002 shares; 2018Q4: 1,288,713 shares; 2019Q1: 1,255,822 shares; 2019Q2: 1,560,161 shares; 2019Q3: 1,561,517 shares 1,561,517$77.8M3.69%+1,356Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 663,159 shares; 2018Q2: 2,344,514 shares; 2018Q3: 2,810,769 shares; 2018Q4: 2,843,681 shares; 2019Q1: 2,269,531 shares; 2019Q2: 2,945,073 shares; 2019Q3: 2,482,402 shares 2,482,402$66M3.13%-462,671Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,078,481 shares; 2018Q2: 1,270,566 shares; 2018Q3: 2,020,035 shares; 2018Q4: 2,138,212 shares; 2019Q1: 1,644,560 shares; 2019Q2: 2,336,052 shares; 2019Q3: 1,888,766 shares 1,888,766$59.6M2.82%-447,286Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,611 shares; 2018Q2: 18,707 shares; 2018Q3: 19,949 shares; 2018Q4: 79,314 shares; 2019Q1: 228,010 shares; 2019Q2: 548,207 shares; 2019Q3: 1,174,548 shares 1,174,548$57.2M2.71%+626,341Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,087,711 shares; 2018Q2: 879,811 shares; 2018Q3: 598,321 shares; 2018Q4: 615,054 shares; 2019Q1: 636,765 shares; 2019Q2: 616,439 shares; 2019Q3: 614,680 shares 614,680$55.2M2.62%-1,759Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,039,887 shares; 2018Q2: 896,337 shares; 2018Q3: 951,251 shares; 2018Q4: 1,060,178 shares; 2019Q1: 1,125,174 shares; 2019Q2: 1,307,286 shares; 2019Q3: 1,401,945 shares 1,401,945$52M2.46%+94,659Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,155,883 shares; 2018Q2: 1,086,319 shares; 2018Q3: 1,022,521 shares; 2018Q4: 965,565 shares; 2019Q1: 1,335,393 shares; 2019Q2: 1,447,542 shares; 2019Q3: 1,422,921 shares 1,422,921$50.6M2.4%-24,621Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 123,503 shares; 2018Q2: 531,411 shares; 2018Q3: 590,727 shares; 2018Q4: 589,027 shares; 2019Q1: 468,211 shares; 2019Q2: 584,875 shares; 2019Q3: 704,186 shares 704,186$50.1M2.37%+119,311Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 265,581 shares; 2018Q2: 310,376 shares; 2018Q3: 215,250 shares; 2018Q4: 253,498 shares; 2019Q1: 218,741 shares; 2019Q2: 251,686 shares; 2019Q3: 369,232 shares 369,232$47.8M2.26%+117,546Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 366,774 shares; 2019Q1: 463,244 shares; 2019Q2: 672,141 shares; 2019Q3: 871,971 shares 871,971$43.2M2.05%+199,830Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 25,356 shares; 2018Q2: 21,308 shares; 2018Q3: 20,011 shares; 2018Q4: 20,587 shares; 2019Q1: 151,139 shares; 2019Q2: 256,792 shares; 2019Q3: 191,668 shares 191,668$41.7M1.97%-65,124Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,258 shares; 2019Q3: 528,320 shares 528,320$40.8M1.93%+519,062Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 384,348 shares; 2018Q2: 498,895 shares; 2018Q3: 487,095 shares; 2018Q4: 462,345 shares; 2019Q1: 421,596 shares; 2019Q2: 371,388 shares; 2019Q3: 804,757 shares 804,757$39.8M1.89%+433,369Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 139,863 shares; 2018Q2: 184,577 shares; 2018Q3: 165,775 shares; 2018Q4: 153,127 shares; 2019Q1: 98,680 shares; 2019Q2: 198,374 shares; 2019Q3: 235,078 shares 235,078$38.6M1.83%+36,704Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 577,420 shares; 2018Q2: 590,303 shares; 2018Q3: 532,431 shares; 2018Q4: 700,665 shares; 2019Q1: 451,561 shares; 2019Q2: 445,822 shares; 2019Q3: 792,225 shares 792,225$32.3M1.53%+346,403Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 215,704 shares; 2018Q2: 244,626 shares; 2018Q3: 232,680 shares; 2018Q4: 218,471 shares; 2019Q1: 218,512 shares; 2019Q2: 485,683 shares; 2019Q3: 586,228 shares 586,228$31.1M1.48%+100,545
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,543,027 shares; 2018Q2: 1,718,870 shares; 2018Q3: 1,890,414 shares; 2018Q4: 1,860,186 shares; 2019Q1: 1,156,148 shares; 2019Q2: 1,597,322 shares; 2019Q3: 1,523,845 shares 1,523,845$29.9M1.42%-73,477
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 216,077 shares; 2018Q2: 212,392 shares; 2018Q3: 200,369 shares; 2018Q4: 142,236 shares; 2019Q1: 148,508 shares; 2019Q2: 178,296 shares; 2019Q3: 138,308 shares 138,308$29.7M1.41%-39,988Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 844,854 shares; 2018Q2: 826,613 shares; 2018Q3: 442,400 shares; 2018Q4: 405,259 shares; 2019Q1: 529,583 shares; 2019Q2: 536,567 shares; 2019Q3: 790,324 shares 790,324$28.4M1.35%+253,757Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,211 shares; 2018Q2: 15,169 shares; 2018Q3: 20,853 shares; 2018Q4: 21,416 shares; 2019Q1: 25,346 shares; 2019Q2: 18,864 shares; 2019Q3: 306,717 shares 306,717$28.2M1.34%+287,853Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 300,053 shares; 2019Q2: 228,242 shares; 2019Q3: 309,851 shares 309,851$26.7M1.27%+81,609Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,008,524 shares; 2018Q2: 2,816,591 shares; 2018Q3: 2,925,592 shares; 2018Q4: 2,395,588 shares; 2019Q1: 2,153,009 shares; 2019Q2: 1,974,211 shares; 2019Q3: 1,885,993 shares 1,885,993$25.8M1.22%-88,218Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 49,928 shares; 2018Q2: 68,937 shares; 2018Q3: 87,613 shares; 2018Q4: 247,176 shares; 2019Q1: 229,795 shares; 2019Q2: 138,944 shares; 2019Q3: 176,648 shares 176,648$24.6M1.16%+37,704Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 121,945 shares; 2018Q2: 150,741 shares; 2018Q3: 91,729 shares; 2018Q4: 112,665 shares; 2019Q1: 184,395 shares; 2019Q2: 227,230 shares; 2019Q3: 105,443 shares 105,443$24.5M1.16%-121,787Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 92,763 shares; 2018Q2: 104,406 shares; 2018Q3: 70,398 shares; 2018Q4: 103,413 shares; 2019Q1: 83,243 shares; 2019Q2: 60,718 shares; 2019Q3: 55,492 shares 55,492$21.6M1.03%-5,226Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,319 shares; 2018Q2: 24,532 shares; 2018Q3: 20,933 shares; 2018Q4: 22,934 shares; 2019Q1: 20,414 shares; 2019Q2: 19,874 shares; 2019Q3: 156,269 shares 156,269$21.4M1.02%+136,395Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 65,885 shares; 2018Q2: 46,863 shares; 2018Q3: 73,270 shares; 2018Q4: 32,955 shares; 2019Q1: 56,000 shares; 2019Q2: 470,644 shares; 2019Q3: 721,320 shares 721,320$21M1%+250,676Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,780 shares; 2018Q2: 63,044 shares; 2018Q3: 90,345 shares; 2018Q4: 97,317 shares; 2019Q1: 86,488 shares; 2019Q2: 86,748 shares; 2019Q3: 93,806 shares 93,806$20.7M0.98%+7,058Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 150,359 shares; 2018Q2: 147,944 shares; 2018Q3: 152,243 shares; 2018Q4: 150,475 shares; 2019Q1: 125,058 shares; 2019Q2: 100,596 shares; 2019Q3: 111,654 shares 111,654$18.9M0.9%+11,058Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 162 shares; 2018Q2: 2,522 shares; 2018Q3: 4,202 shares; 2018Q4: 4,282 shares; 2019Q1: 67,703 shares; 2019Q2: 147,603 shares; 2019Q3: 112,182 shares 112,182$17.5M0.83%-35,421Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,901 shares; 2018Q2: 65,045 shares; 2018Q3: 111,551 shares; 2018Q4: 128,626 shares; 2019Q1: 112,924 shares; 2019Q2: 111,572 shares; 2019Q3: 113,768 shares 113,768$15.8M0.75%+2,196Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 121,024 shares; 2018Q2: 138,909 shares; 2018Q3: 141,905 shares; 2018Q4: 252,931 shares; 2019Q1: 167,903 shares; 2019Q2: 86,735 shares; 2019Q3: 107,986 shares 107,986$15.7M0.74%+21,251Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 234,683 shares; 2019Q3: 239,640 shares 239,640$12.4M0.59%+4,957Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 53,299 shares; 2018Q2: 53,161 shares; 2018Q3: 52,368 shares; 2018Q4: 48,889 shares; 2019Q1: 47,536 shares; 2019Q2: 45,891 shares; 2019Q3: 48,120 shares 48,120$10.8M0.51%+2,229Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 865,874 shares; 2018Q2: 119,989 shares; 2018Q3: 105,455 shares; 2018Q4: 93,382 shares; 2019Q1: 101,800 shares; 2019Q2: 115,277 shares; 2019Q3: 133,967 shares 133,967$9.87M0.47%+18,690Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 26,523 shares; 2018Q2: not reported; 2018Q3: 210,966 shares; 2018Q4: 332,809 shares; 2019Q1: 352,789 shares; 2019Q2: 349,277 shares; 2019Q3: 357,179 shares 357,179$7.36M0.35%+7,902Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 68 shares; 2018Q2: 27,494 shares; 2018Q3: 48,026 shares; 2018Q4: 53,553 shares; 2019Q1: 47,965 shares; 2019Q2: 47,456 shares; 2019Q3: 49,192 shares 49,192$7.26M0.34%+1,736Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 81,536 shares; 2018Q2: 77,096 shares; 2018Q3: 76,644 shares; 2018Q4: 75,392 shares; 2019Q1: 55,986 shares; 2019Q2: 55,265 shares; 2019Q3: 57,490 shares 57,490$6.77M0.32%+2,225Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 195 shares; 2018Q2: 50,995 shares; 2018Q3: 101,376 shares; 2018Q4: 96,145 shares; 2019Q1: 86,470 shares; 2019Q2: 85,610 shares; 2019Q3: 87,545 shares 87,545$6.45M0.31%+1,935Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,140 shares; 2018Q2: 45,344 shares; 2018Q3: 77,218 shares; 2018Q4: 79,509 shares; 2019Q1: 73,448 shares; 2019Q2: 70,343 shares; 2019Q3: 67,234 shares 67,234$6.39M0.3%-3,109Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,334 shares; 2018Q2: 3,490 shares; 2018Q3: 3,490 shares; 2018Q4: 3,562 shares; 2019Q1: 3,586 shares; 2019Q2: 3,555 shares; 2019Q3: 3,626 shares 3,626$6.29M0.3%+71Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,236 shares; 2018Q2: 3,648 shares; 2018Q3: 4,024 shares; 2018Q4: 5,556 shares; 2019Q1: 4,905 shares; 2019Q2: 5,028 shares; 2019Q3: 5,018 shares 5,018$6.13M0.29%-10Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 374 shares; 2018Q2: 29,844 shares; 2018Q3: 52,146 shares; 2018Q4: 56,304 shares; 2019Q1: 50,634 shares; 2019Q2: 50,130 shares; 2019Q3: 51,264 shares 51,264$5.84M0.28%+1,134Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 134,193 shares; 2018Q2: 167,617 shares; 2018Q3: 190,009 shares; 2018Q4: 219,951 shares; 2019Q1: 195,730 shares; 2019Q2: 178,153 shares; 2019Q3: 129,571 shares 129,571$5.79M0.27%-48,582Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 63,591 shares; 2019Q3: 68,938 shares 68,938$5.45M0.26%+5,347Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 624,681 shares; 2018Q2: 500,537 shares; 2018Q3: 557,606 shares; 2018Q4: 502,221 shares; 2019Q1: 179,886 shares; 2019Q2: 127,902 shares; 2019Q3: 123,980 shares 123,980$5.24M0.25%-3,922Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,720 shares; 2018Q2: 117,969 shares; 2018Q3: 206,115 shares; 2018Q4: 222,549 shares; 2019Q1: 200,139 shares; 2019Q2: 205,358 shares; 2019Q3: 209,840 shares 209,840$5.05M0.24%+4,482Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 34,826 shares; 2018Q2: 33,754 shares; 2018Q3: 36,875 shares; 2018Q4: 38,032 shares; 2019Q1: 41,277 shares; 2019Q2: 84,546 shares; 2019Q3: 81,399 shares 81,399$4.91M0.23%-3,147Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 577 shares; 2018Q2: 37,364 shares; 2018Q3: 65,330 shares; 2018Q4: 70,544 shares; 2019Q1: 63,434 shares; 2019Q2: 81,469 shares; 2019Q3: 64,596 shares 64,596$3.99M0.19%-16,873Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,085 shares; 2018Q2: 31,765 shares; 2018Q3: 31,765 shares; 2018Q4: 25,596 shares; 2019Q1: 25,012 shares; 2019Q2: 25,135 shares; 2019Q3: 22,920 shares 22,920$3.94M0.19%-2,215Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,264,390 shares; 2018Q2: 579,721 shares; 2018Q3: 579,476 shares; 2018Q4: 91,677 shares; 2019Q1: 93,537 shares; 2019Q2: 88,079 shares; 2019Q3: 81,005 shares 81,005$3.92M0.19%-7,074Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,497 shares; 2018Q2: 11,783 shares; 2018Q3: 15,601 shares; 2018Q4: 16,117 shares; 2019Q1: 13,764 shares; 2019Q2: 13,565 shares; 2019Q3: 13,523 shares 13,523$3.67M0.17%-42Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,880 shares; 2018Q2: 5,248 shares; 2018Q3: 6,100 shares; 2018Q4: 6,194 shares; 2019Q1: 7,601 shares; 2019Q2: 12,245 shares; 2019Q3: 21,453 shares 21,453$3.59M0.17%+9,208Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 83,930 shares; 2018Q2: 217,633 shares; 2018Q3: 316,755 shares; 2018Q4: 340,271 shares; 2019Q1: 217,794 shares; 2019Q2: 214,432 shares; 2019Q3: 205,170 shares 205,170$3.33M0.16%-9,262Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 815 shares; 2018Q2: 39,246 shares; 2018Q3: 84,754 shares; 2018Q4: 91,024 shares; 2019Q1: 79,656 shares; 2019Q2: 78,342 shares; 2019Q3: 50,149 shares 50,149$3.25M0.15%-28,193Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 370 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,111 shares; 2019Q1: 6,771 shares; 2019Q2: 14,815 shares; 2019Q3: 25,646 shares 25,646$3.19M0.15%+10,831Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 24,674 shares; 2018Q3: 43,082 shares; 2018Q4: 46,514 shares; 2019Q1: 41,834 shares; 2019Q2: 41,418 shares; 2019Q3: 42,354 shares 42,354$3.18M0.15%+936Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 16,216 shares; 2018Q3: 28,252 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,797 shares 12,797$3.09M0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 32,863 shares; 2018Q2: 21,264 shares; 2018Q3: 29,503 shares; 2018Q4: 30,882 shares; 2019Q1: 23,433 shares; 2019Q2: 27,865 shares; 2019Q3: 25,720 shares 25,720$3.05M0.14%-2,145Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 118 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 43,867 shares; 2019Q1: 39,457 shares; 2019Q2: 39,065 shares; 2019Q3: 39,947 shares 39,947$3.01M0.14%+882Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,379 shares; 2018Q2: 12,690 shares; 2018Q3: 22,248 shares; 2018Q4: 24,030 shares; 2019Q1: 21,600 shares; 2019Q2: 21,384 shares; 2019Q3: 21,870 shares 21,870$2.91M0.14%+486Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,578 shares; 2018Q2: 16,682 shares; 2018Q3: 22,877 shares; 2018Q4: 24,440 shares; 2019Q1: 18,572 shares; 2019Q2: 16,379 shares; 2019Q3: 16,681 shares 16,681$2.7M0.13%+302Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 59,631 shares; 2018Q2: 57,299 shares; 2018Q3: 57,116 shares; 2018Q4: 55,041 shares; 2019Q1: 49,168 shares; 2019Q2: 37,621 shares; 2019Q3: 38,201 shares 38,201$2.7M0.13%+580Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,956 shares; 2018Q2: 10,518 shares; 2018Q3: 14,784 shares; 2018Q4: 15,156 shares; 2019Q1: 11,993 shares; 2019Q2: 11,646 shares; 2019Q3: 13,610 shares 13,610$2.63M0.12%+1,964Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 32,901 shares; 2018Q2: 33,713 shares; 2018Q3: 22,238 shares; 2018Q4: 23,292 shares; 2019Q1: 19,407 shares; 2019Q2: 14,832 shares; 2019Q3: 14,766 shares 14,766$2.63M0.12%-66Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,329 shares; 2018Q2: 5,329 shares; 2018Q3: 3,633 shares; 2018Q4: 4,090 shares; 2019Q1: 71,499 shares; 2019Q2: 56,897 shares; 2019Q3: 58,086 shares 58,086$2.6M0.12%+1,189
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,884 shares; 2018Q2: 7,691 shares; 2018Q3: 12,782 shares; 2018Q4: 11,428 shares; 2019Q1: 9,584 shares; 2019Q2: 9,334 shares; 2019Q3: 6,692 shares 6,692$2.55M0.12%-2,642Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,122 shares; 2018Q2: 5,298 shares; 2018Q3: 4,674 shares; 2018Q4: 5,211 shares; 2019Q1: 3,882 shares; 2019Q2: 9,506 shares; 2019Q3: 10,779 shares 10,779$2.51M0.12%+1,273Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 267,800 shares; 2018Q2: 154,197 shares; 2018Q3: 172,429 shares; 2018Q4: 41,173 shares; 2019Q1: 37,033 shares; 2019Q2: 36,665 shares; 2019Q3: 25,799 shares 25,799$2.47M0.12%-10,866Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,718 shares; 2018Q2: 5,764 shares; 2018Q3: 5,667 shares; 2018Q4: 5,883 shares; 2019Q1: 3,264 shares; 2019Q2: 2,265 shares; 2019Q3: 2,257 shares 2,257$2.45M0.12%-8Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 806 shares; 2018Q2: 22,795 shares; 2018Q3: 39,787 shares; 2018Q4: 74,204 shares; 2019Q1: 66,734 shares; 2019Q2: 75,509 shares; 2019Q3: 77,003 shares 77,003$2.42M0.11%+1,494Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,977 shares; 2018Q2: 29,540 shares; 2018Q3: 29,022 shares; 2018Q4: 24,930 shares; 2019Q1: 22,521 shares; 2019Q2: 17,373 shares; 2019Q3: 16,993 shares 16,993$2.32M0.11%-380
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 30,784 shares; 2018Q3: 88,534 shares; 2018Q4: 95,596 shares; 2019Q1: 85,966 shares; 2019Q2: 71,637 shares; 2019Q3: 48,478 shares 48,478$2.2M0.1%-23,159Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,839 shares; 2018Q4: 19,330 shares; 2019Q1: 14,905 shares; 2019Q2: 14,155 shares; 2019Q3: 24,096 shares 24,096$2.19M0.1%+9,941Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 42,299 shares; 2018Q3: 73,805 shares; 2018Q4: 79,679 shares; 2019Q1: 71,669 shares; 2019Q2: 70,957 shares; 2019Q3: 72,559 shares 72,559$2.14M0.1%+1,602Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,521 shares; 2018Q2: 16,280 shares; 2018Q3: 17,456 shares; 2018Q4: 30,440 shares; 2019Q1: 21,655 shares; 2019Q2: 20,723 shares; 2019Q3: 33,807 shares 33,807$2.13M0.1%+13,084Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,084 shares; 2018Q4: 30,852 shares; 2019Q1: 21,060 shares; 2019Q2: 39,412 shares; 2019Q3: 40,469 shares 40,469$2.12M0.1%+1,057Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 283,908 shares; 2018Q2: 439,075 shares; 2018Q3: 247,584 shares; 2018Q4: 71,222 shares; 2019Q1: 57,731 shares; 2019Q2: 46,289 shares; 2019Q3: 51,732 shares 51,732$2.12M0.1%+5,443Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,122 shares; 2018Q4: 12,013 shares; 2019Q1: 10,798 shares; 2019Q2: 21,312 shares; 2019Q3: 21,798 shares 21,798$2.1M0.1%+486Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 45,164 shares; 2018Q2: 41,368 shares; 2018Q3: 60,560 shares; 2018Q4: 66,224 shares; 2019Q1: 51,622 shares; 2019Q2: 46,538 shares; 2019Q3: 46,292 shares 46,292$2.09M0.1%-246Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,717 shares; 2019Q2: 16,827 shares; 2019Q3: 23,474 shares 23,474$2.08M0.1%+6,647Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,806 shares; 2018Q2: 14,310 shares; 2018Q3: 13,091 shares; 2018Q4: 15,461 shares; 2019Q1: 11,921 shares; 2019Q2: 11,321 shares; 2019Q3: 18,408 shares 18,408$2M0.09%+7,087Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 221,202 shares; 2018Q2: 244,787 shares; 2018Q3: 147,796 shares; 2018Q4: 10,535 shares; 2019Q1: 9,748 shares; 2019Q2: 15,640 shares; 2019Q3: 15,535 shares 15,535$1.93M0.09%-105Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 485 shares; 2018Q2: not reported; 2018Q3: 9,991 shares; 2018Q4: 23,142 shares; 2019Q1: 15,413 shares; 2019Q2: 16,816 shares; 2019Q3: 20,591 shares 20,591$1.93M0.09%+3,775Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,690 shares; 2018Q2: 25,955 shares; 2018Q3: 29,393 shares; 2018Q4: 31,515 shares; 2019Q1: 25,656 shares; 2019Q2: 23,352 shares; 2019Q3: 16,815 shares 16,815$1.85M0.09%-6,537Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,047 shares; 2019Q1: 28,807 shares; 2019Q2: 28,519 shares; 2019Q3: 29,167 shares 29,167$1.84M0.09%+648Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 98,487 shares; 2019Q1: 135,053 shares; 2019Q2: 133,709 shares; 2019Q3: 136,733 shares 136,733$1.79M0.08%+3,024Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265,884 shares; 2018Q4: 265,483 shares; 2019Q1: 297,672 shares; 2019Q2: 307,689 shares; 2019Q3: 236,140 shares 236,140$1.76M0.08%-71,549
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,874 shares; 2019Q1: 46,468 shares; 2019Q2: 42,288 shares; 2019Q3: 44,654 shares 44,654$1.75M0.08%+2,366Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 36,177 shares; 2018Q2: 35,343 shares; 2018Q3: 19,321 shares; 2018Q4: 20,269 shares; 2019Q1: 15,604 shares; 2019Q2: 14,824 shares; 2019Q3: 14,746 shares 14,746$1.74M0.08%-78Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,927 shares; 2018Q2: 16,651 shares; 2018Q3: 6,195 shares; 2018Q4: 6,313 shares; 2019Q1: 4,956 shares; 2019Q2: 4,785 shares; 2019Q3: 29,875 shares 29,875$1.72M0.08%+25,090Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,961 shares; 2018Q2: 12,416 shares; 2018Q3: 10,052 shares; 2018Q4: 7,121 shares; 2019Q1: 6,401 shares; 2019Q2: 12,902 shares; 2019Q3: 13,190 shares 13,190$1.71M0.08%+288Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 32,644 shares; 2018Q2: 30,136 shares; 2018Q3: 39,159 shares; 2018Q4: 52,557 shares; 2019Q1: 34,056 shares; 2019Q2: 34,585 shares; 2019Q3: 33,089 shares 33,089$1.71M0.08%-1,496Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 52,664 shares; 2018Q2: 47,121 shares; 2018Q3: 32,860 shares; 2018Q4: 28,707 shares; 2019Q1: 13,216 shares; 2019Q2: 13,216 shares; 2019Q3: 14,355 shares 14,355$1.7M0.08%+1,139Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 484 shares; 2018Q2: 5,418 shares; 2018Q3: 9,030 shares; 2018Q4: 9,202 shares; 2019Q1: 17,238 shares; 2019Q2: 15,890 shares; 2019Q3: 29,570 shares 29,570$1.63M0.08%+13,680Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,636 shares; 2018Q2: 1,636 shares; 2018Q3: 1,125 shares; 2018Q4: 4,860 shares; 2019Q1: 30,799 shares; 2019Q2: 29,739 shares; 2019Q3: 30,287 shares 30,287$1.61M0.08%+548Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 25,610 shares; 2018Q2: 18,777 shares; 2018Q3: 231,156 shares; 2018Q4: 19,400 shares; 2019Q1: 23,050 shares; 2019Q2: 17,316 shares; 2019Q3: 17,631 shares 17,631$1.61M0.08%+315Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,523 shares; 2018Q2: 19,407 shares; 2018Q3: 31,738 shares; 2018Q4: 32,182 shares; 2019Q1: 16,153 shares; 2019Q2: 16,153 shares; 2019Q3: 27,030 shares 27,030$1.54M0.07%+10,877Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 40,991 shares; 2018Q2: 44,197 shares; 2018Q3: 43,747 shares; 2018Q4: 44,453 shares; 2019Q1: 20,906 shares; 2019Q2: 20,106 shares; 2019Q3: 15,333 shares 15,333$1.52M0.07%-4,773
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 21,619 shares; 2018Q3: 37,726 shares; 2018Q4: 40,729 shares; 2019Q1: 36,634 shares; 2019Q2: 36,270 shares; 2019Q3: 37,089 shares 37,089$1.46M0.07%+819
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 92,146 shares; 2018Q2: 91,440 shares; 2018Q3: 40,843 shares; 2018Q4: 71,778 shares; 2019Q1: 36,524 shares; 2019Q2: 15,870 shares; 2019Q3: 36,224 shares 36,224$1.46M0.07%+20,354Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,271 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,292 shares 15,292$1.45M0.07%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 1,764 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,786 shares; 2019Q2: 7,405 shares; 2019Q3: 5,931 shares 5,931$1.42M0.07%-1,474Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,160 shares; 2018Q2: 18,431 shares; 2018Q3: 24,201 shares; 2018Q4: 25,377 shares; 2019Q1: 19,595 shares; 2019Q2: 18,615 shares; 2019Q3: 18,517 shares 18,517$1.41M0.07%-98Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 70,330 shares; 2018Q2: 71,290 shares; 2018Q3: 55,076 shares; 2018Q4: 26,838 shares; 2019Q1: 27,018 shares; 2019Q2: 25,658 shares; 2019Q3: 25,522 shares 25,522$1.4M0.07%-136Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,208 shares; 2019Q1: 12,054 shares; 2019Q2: 11,703 shares; 2019Q3: 9,183 shares 9,183$1.39M0.07%-2,520Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,340 shares; 2018Q2: 21,254 shares; 2018Q3: 21,254 shares; 2018Q4: 43,064 shares; 2019Q1: 28,022 shares; 2019Q2: 23,901 shares; 2019Q3: 28,012 shares 28,012$1.38M0.07%+4,111Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,447 shares; 2018Q3: 4,447 shares; 2018Q4: 11,021 shares; 2019Q1: 8,484 shares; 2019Q2: 8,054 shares; 2019Q3: 8,011 shares 8,011$1.3M0.06%-43Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,821 shares; 2018Q2: 24,249 shares; 2018Q3: 24,629 shares; 2018Q4: 18,584 shares; 2019Q1: 15,983 shares; 2019Q2: 15,582 shares; 2019Q3: 15,371 shares 15,371$1.29M0.06%-211Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,187 shares; 2019Q3: 14,406 shares 14,406$1.27M0.06%+10,219Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,158 shares; 2018Q2: 5,569 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,413 shares; 2019Q2: 12,698 shares; 2019Q3: 9,861 shares 9,861$1.26M0.06%-2,837Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,489 shares; 2018Q3: 8,162 shares; 2018Q4: 11,438 shares; 2019Q1: 9,368 shares; 2019Q2: 7,964 shares; 2019Q3: 4,396 shares 4,396$1.21M0.06%-3,568Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,480 shares; 2018Q2: 14,278 shares; 2018Q3: 14,278 shares; 2018Q4: 14,974 shares; 2019Q1: 11,552 shares; 2019Q2: 8,507 shares; 2019Q3: 8,462 shares 8,462$1.2M0.06%-45Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 192 shares; 2018Q2: 11,540 shares; 2018Q3: 12,794 shares; 2018Q4: 10,585 shares; 2019Q1: 10,031 shares; 2019Q2: 10,274 shares; 2019Q3: 9,175 shares 9,175$1.16M0.05%-1,099Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 468,983 shares; 2018Q2: 508,941 shares; 2018Q3: 502,940 shares; 2018Q4: 486,298 shares; 2019Q1: 736,354 shares; 2019Q2: 460,792 shares; 2019Q3: 21,235 shares 21,235$1.16M0.05%-439,557Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,169 shares; 2019Q2: 13,099 shares; 2019Q3: 13,030 shares 13,030$1.15M0.05%-69Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,720 shares; 2018Q4: 3,720 shares; 2019Q1: 4,041 shares; 2019Q2: 4,041 shares; 2019Q3: 5,141 shares 5,141$1.14M0.05%+1,100
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,666 shares; 2018Q2: 7,627 shares; 2018Q3: 7,627 shares; 2018Q4: 7,999 shares; 2019Q1: 6,170 shares; 2019Q2: 5,860 shares; 2019Q3: 5,829 shares 5,829$1.12M0.05%-31Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,886 shares; 2018Q3: 12,138 shares; 2018Q4: 12,726 shares; 2019Q1: 9,835 shares; 2019Q2: 9,345 shares; 2019Q3: 9,296 shares 9,296$1.12M0.05%-49Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,400 shares; 2019Q3: 14,039 shares 14,039$1.1M0.05%+1,639Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,353 shares; 2018Q2: 11,804 shares; 2018Q3: 13,988 shares; 2018Q4: 13,828 shares; 2019Q1: 10,778 shares; 2019Q2: 10,730 shares; 2019Q3: 8,475 shares 8,475$1.09M0.05%-2,255Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 172 shares; 2018Q2: 2,709 shares; 2018Q3: 4,515 shares; 2018Q4: 4,601 shares; 2019Q1: 15,361 shares; 2019Q2: 20,209 shares; 2019Q3: 19,477 shares 19,477$1.08M0.05%-732
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 134,212 shares; 2018Q2: 118,789 shares; 2018Q3: 152,412 shares; 2018Q4: 29,752 shares; 2019Q1: 22,434 shares; 2019Q2: 19,613 shares; 2019Q3: 19,613 shares 19,613$1.05M0.05%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,797 shares; 2019Q3: 3,661 shares 3,661$1.05M0.05%+864
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,677 shares; 2018Q2: 1,519 shares; 2018Q3: not reported; 2018Q4: 15,248 shares; 2019Q1: 11,767 shares; 2019Q2: 11,177 shares; 2019Q3: 19,386 shares 19,386$1M0.05%+8,209Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,240 shares; 2018Q4: not reported; 2019Q1: 7,583 shares; 2019Q2: 7,583 shares; 2019Q3: 16,308 shares 16,308$991K0.05%+8,725Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,959 shares; 2019Q1: 24,259 shares; 2019Q2: 24,019 shares; 2019Q3: 24,559 shares 24,559$987K0.05%+540Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,324 shares; 2018Q2: 16,335 shares; 2018Q3: 16,335 shares; 2018Q4: 21,249 shares; 2019Q1: 19,839 shares; 2019Q2: 20,897 shares; 2019Q3: 20,897 shares 20,897$986K0.05%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,174 shares; 2018Q4: 5,306 shares; 2019Q1: 2,366 shares; 2019Q2: 2,366 shares; 2019Q3: 2,366 shares 2,366$975K0.05%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,150 shares; 2018Q2: 7,347 shares; 2018Q3: 7,208 shares; 2018Q4: 7,208 shares; 2019Q1: 4,568 shares; 2019Q2: 6,280 shares; 2019Q3: 7,822 shares 7,822$957K0.05%+1,542Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 25,210 shares; 2018Q2: 26,830 shares; 2018Q3: 10,132 shares; 2018Q4: 7,469 shares; 2019Q1: 7,584 shares; 2019Q2: 6,233 shares; 2019Q3: 6,423 shares 6,423$955K0.05%+190Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,238 shares; 2018Q2: 20,220 shares; 2018Q3: 27,384 shares; 2018Q4: 28,773 shares; 2019Q1: 33,583 shares; 2019Q2: 21,479 shares; 2019Q3: 11,551 shares 11,551$953K0.05%-9,928Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 210 shares; 2018Q2: not reported; 2018Q3: 11,423 shares; 2018Q4: 11,975 shares; 2019Q1: 9,265 shares; 2019Q2: 8,795 shares; 2019Q3: 11,437 shares 11,437$942K0.04%+2,642Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,841 shares; 2019Q1: 10,656 shares; 2019Q2: 10,548 shares; 2019Q3: 10,791 shares 10,791$941K0.04%+243Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,996 shares; 2019Q1: 7,797 shares; 2019Q2: 8,208 shares; 2019Q3: 8,208 shares 8,208$938K0.04%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,347 shares; 2019Q3: 19,625 shares 19,625$935K0.04%+278Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 29,345 shares 29,345$925K0.04%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,427 shares; 2018Q3: 5,312 shares; 2018Q4: 6,366 shares; 2019Q1: 2,923 shares; 2019Q2: 6,207 shares; 2019Q3: 6,207 shares 6,207$913K0.04%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,154 shares; 2018Q2: 8,006 shares; 2018Q3: 6,984 shares; 2018Q4: 7,224 shares; 2019Q1: 5,912 shares; 2019Q2: 3,842 shares; 2019Q3: 3,822 shares 3,822$890K0.04%-20Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,877 shares; 2018Q4: 3,877 shares; 2019Q1: 5,619 shares; 2019Q2: 4,385 shares; 2019Q3: 3,323 shares 3,323$884K0.04%-1,062Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,496 shares; 2018Q2: 13,183 shares; 2018Q3: 17,803 shares; 2018Q4: 20,443 shares; 2019Q1: 25,393 shares; 2019Q2: 24,568 shares; 2019Q3: 24,824 shares 24,824$881K0.04%+256Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,066 shares; 2019Q3: 4,066 shares 4,066$879K0.04%0Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,679 shares; 2018Q2: 3,677 shares; 2018Q3: 5,094 shares; 2018Q4: 17,022 shares; 2019Q1: 24,951 shares; 2019Q2: 21,135 shares; 2019Q3: 18,110 shares 18,110$877K0.04%-3,025
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,244 shares; 2019Q1: 27,157 shares; 2019Q2: 25,797 shares; 2019Q3: 25,661 shares 25,661$875K0.04%-136Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,054 shares; 2019Q1: 11,632 shares; 2019Q2: 11,052 shares; 2019Q3: 16,104 shares 16,104$864K0.04%+5,052
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,107 shares; 2019Q3: 21,107 shares 21,107$859K0.04%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,366 shares; 2019Q3: 4,366 shares 4,366$841K0.04%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,326 shares; 2019Q3: 5,298 shares 5,298$837K0.04%-28Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,851 shares; 2018Q4: 18,060 shares; 2019Q1: 43,967 shares; 2019Q2: 43,967 shares; 2019Q3: 68,126 shares 68,126$836K0.04%+24,159
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,825 shares; 2018Q2: 9,998 shares; 2018Q3: 12,782 shares; 2018Q4: 8,937 shares; 2019Q1: 9,763 shares; 2019Q2: 9,763 shares; 2019Q3: 9,763 shares 9,763$832K0.04%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,990 shares; 2018Q2: 10,871 shares; 2018Q3: 10,871 shares; 2018Q4: 10,871 shares; 2019Q1: 10,151 shares; 2019Q2: 10,151 shares; 2019Q3: 10,151 shares 10,151$823K0.04%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 365,811 shares; 2018Q2: 300,266 shares; 2018Q3: 303,806 shares; 2018Q4: 330,549 shares; 2019Q1: 305,021 shares; 2019Q2: 386,918 shares; 2019Q3: 12,245 shares 12,245$819K0.04%-374,673Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 37,135 shares; 2018Q2: 29,605 shares; 2018Q3: 34,592 shares; 2018Q4: 25,319 shares; 2019Q1: 31,559 shares; 2019Q2: 30,834 shares; 2019Q3: 31,387 shares 31,387$817K0.04%+553Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 300 shares; 2018Q2: 284 shares; 2018Q3: 1,087 shares; 2018Q4: 1,123 shares; 2019Q1: 1,115 shares; 2019Q2: 1,107 shares; 2019Q3: 415 shares 415$814K0.04%-692Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,998 shares; 2019Q2: 18,998 shares; 2019Q3: 15,235 shares 15,235$803K0.04%-3,763Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,772 shares; 2018Q2: 8,888 shares; 2018Q3: 8,888 shares; 2018Q4: 9,320 shares; 2019Q1: 7,196 shares; 2019Q2: 6,836 shares; 2019Q3: 6,800 shares 6,800$794K0.04%-36Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,720 shares; 2018Q2: 19,365 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,190 shares 7,190$790K0.04%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,579 shares; 2019Q1: 4,275 shares; 2019Q2: not reported; 2019Q3: 6,305 shares 6,305$786K0.04%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,850 shares; 2018Q2: 4,408 shares; 2018Q3: 4,408 shares; 2018Q4: 6,917 shares; 2019Q1: 5,324 shares; 2019Q2: 5,054 shares; 2019Q3: 5,027 shares 5,027$782K0.04%-27Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,419 shares 23,419$777K0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,425 shares 10,425$774K0.04%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,883 shares; 2018Q2: 8,934 shares; 2018Q3: 8,934 shares; 2018Q4: 8,934 shares; 2019Q1: 8,345 shares; 2019Q2: 8,345 shares; 2019Q3: 6,229 shares 6,229$767K0.04%-2,116
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,299 shares 1,299$749K0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,357 shares; 2019Q1: not reported; 2019Q2: 13,041 shares; 2019Q3: 12,972 shares 12,972$747K0.04%-69Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,614 shares; 2018Q2: 21,924 shares; 2018Q3: 48,738 shares; 2018Q4: 36,712 shares; 2019Q1: 28,334 shares; 2019Q2: 26,914 shares; 2019Q3: 26,772 shares 26,772$733K0.03%-142Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,480 shares; 2018Q2: 3,483 shares; 2018Q3: 3,457 shares; 2018Q4: 3,076 shares; 2019Q1: 2,832 shares; 2019Q2: 2,446 shares; 2019Q3: 2,446 shares 2,446$730K0.03%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,632 shares; 2019Q1: not reported; 2019Q2: 19,931 shares; 2019Q3: 19,826 shares 19,826$725K0.03%-105Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,517 shares; 2018Q2: 21,120 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,111 shares; 2019Q3: 6,101 shares 6,101$721K0.03%+2,990Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,818 shares; 2018Q2: 21,418 shares; 2018Q3: 21,418 shares; 2018Q4: 8,529 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,206 shares 12,206$707K0.03%new
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,414 shares; 2019Q2: 10,414 shares; 2019Q3: 10,414 shares 10,414$691K0.03%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,577 shares; 2018Q2: 7,538 shares; 2018Q3: 7,538 shares; 2018Q4: 18,737 shares; 2019Q1: 10,122 shares; 2019Q2: 10,122 shares; 2019Q3: 7,677 shares 7,677$664K0.03%-2,445Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,516 shares; 2018Q2: 10,488 shares; 2018Q3: 10,488 shares; 2018Q4: 20,892 shares; 2019Q1: 21,407 shares; 2019Q2: 20,368 shares; 2019Q3: 8,744 shares 8,744$662K0.03%-11,624Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,897 shares; 2019Q2: 4,647 shares; 2019Q3: 4,622 shares 4,622$661K0.03%-25Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 152 shares; 2018Q3: 152 shares; 2018Q4: 676 shares; 2019Q1: 796 shares; 2019Q2: 2,664 shares; 2019Q3: 2,970 shares 2,970$660K0.03%+306
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,581 shares; 2018Q3: 3,561 shares; 2018Q4: 8,717 shares; 2019Q1: 21,334 shares; 2019Q2: 20,870 shares; 2019Q3: 18,520 shares 18,520$657K0.03%-2,350Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 43,339 shares; 2018Q2: 29,950 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,337 shares 16,337$619K0.03%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 1,575 shares; 2018Q3: 2,625 shares; 2018Q4: 2,675 shares; 2019Q1: 1,583 shares; 2019Q2: 1,529 shares; 2019Q3: 4,159 shares 4,159$614K0.03%+2,630Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,832 shares; 2019Q2: 4,592 shares; 2019Q3: 4,568 shares 4,568$614K0.03%-24Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 56,123 shares; 2018Q4: 69,249 shares; 2019Q1: 71,617 shares; 2019Q2: 34,545 shares; 2019Q3: 15,450 shares 15,450$601K0.03%-19,095Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 129,590 shares; 2018Q2: 107,739 shares; 2018Q3: 68,429 shares; 2018Q4: 45,340 shares; 2019Q1: 56,440 shares; 2019Q2: 19,517 shares; 2019Q3: 34,312 shares 34,312$594K0.03%+14,795
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,557 shares; 2019Q3: 2,808 shares 2,808$587K0.03%+1,251
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 43,135 shares; 2018Q2: 48,756 shares; 2018Q3: 51,990 shares; 2018Q4: 39,901 shares; 2019Q1: 14,698 shares; 2019Q2: 6,218 shares; 2019Q3: 9,240 shares 9,240$586K0.03%+3,022Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,787 shares; 2018Q2: 6,078 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,967 shares; 2019Q2: not reported; 2019Q3: 4,257 shares 4,257$582K0.03%newTimeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 937,317 shares; 2019Q3: 126,902 shares 126,902$581K0.03%-810,415
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 39,716 shares; 2018Q3: 69,452 shares; 2018Q4: 74,996 shares; 2019Q1: 67,436 shares; 2019Q2: 66,764 shares; 2019Q3: 68,276 shares 68,276$580K0.03%+1,512
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,849 shares; 2018Q2: 1,793 shares; 2018Q3: 2,041 shares; 2018Q4: 2,072 shares; 2019Q1: 1,496 shares; 2019Q2: 2,134 shares; 2019Q3: 2,728 shares 2,728$569K0.03%+594Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,554 shares 8,554$565K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,831 shares; 2018Q4: 1,915 shares; 2019Q1: 1,506 shares; 2019Q2: 1,426 shares; 2019Q3: 1,418 shares 1,418$565K0.03%-8Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 6,300 shares; 2018Q3: 10,500 shares; 2018Q4: 10,700 shares; 2019Q1: 8,400 shares; 2019Q2: 8,109 shares; 2019Q3: 8,109 shares 8,109$560K0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,441 shares; 2018Q2: 4,924 shares; 2018Q3: 3,281 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,174 shares 3,174$552K0.03%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 169,076 shares 169,076$550K0.03%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 197,684 shares; 2018Q2: 125,906 shares; 2018Q3: 89,696 shares; 2018Q4: 127,213 shares; 2019Q1: 119,294 shares; 2019Q2: 58,070 shares; 2019Q3: 21,616 shares 21,616$549K0.03%-36,454Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,045 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,300 shares 10,300$520K0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,078 shares; 2018Q2: 2,432 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,377 shares 1,377$516K0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,392 shares; 2018Q2: 2,733 shares; 2018Q3: 2,733 shares; 2018Q4: 2,865 shares; 2019Q1: 2,216 shares; 2019Q2: 2,106 shares; 2019Q3: 2,095 shares 2,095$514K0.02%-11Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,267 shares; 2018Q2: 19,164 shares; 2018Q3: 15,356 shares; 2018Q4: 13,160 shares; 2019Q1: 6,764 shares; 2019Q2: 4,734 shares; 2019Q3: 2,579 shares 2,579$506K0.02%-2,155
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,792 shares 1,792$497K0.02%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,595 shares; 2018Q2: 9,584 shares; 2018Q3: 9,211 shares; 2018Q4: 7,559 shares; 2019Q1: 7,043 shares; 2019Q2: 7,043 shares; 2019Q3: 5,140 shares 5,140$496K0.02%-1,903
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,028 shares; 2019Q2: 5,821 shares; 2019Q3: 5,821 shares 5,821$487K0.02%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,403 shares; 2019Q1: 9,489 shares; 2019Q2: not reported; 2019Q3: 6,229 shares 6,229$478K0.02%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,975 shares 24,975$471K0.02%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,094 shares; 2019Q2: 2,990 shares; 2019Q3: 2,974 shares 2,974$466K0.02%-16Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,248 shares; 2018Q2: 6,554 shares; 2018Q3: 6,033 shares; 2018Q4: 6,033 shares; 2019Q1: 6,334 shares; 2019Q2: not reported; 2019Q3: 10,709 shares 10,709$463K0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,606 shares; 2019Q3: 4,582 shares 4,582$456K0.02%-24Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 236 shares; 2018Q2: 6,665 shares; 2018Q3: 10,537 shares; 2018Q4: 4,385 shares; 2019Q1: 3,147 shares; 2019Q2: 1,779 shares; 2019Q3: 1,779 shares 1,779$436K0.02%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,626 shares; 2018Q2: 2,355 shares; 2018Q3: 3,131 shares; 2018Q4: 1,982 shares; 2019Q1: 3,268 shares; 2019Q2: 974 shares; 2019Q3: 974 shares 974$434K0.02%0
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,018 shares; 2019Q2: 1,918 shares; 2019Q3: 1,908 shares 1,908$426K0.02%-10Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 220 shares; 2018Q2: 3,465 shares; 2018Q3: 5,775 shares; 2018Q4: 4,692 shares; 2019Q1: 3,680 shares; 2019Q2: 2,075 shares; 2019Q3: 2,075 shares 2,075$411K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,235 shares; 2019Q3: 5,702 shares 5,702$407K0.02%+467Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,774 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 479 shares 479$403K0.02%newTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,880 shares 5,880$401K0.02%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,391 shares; 2019Q2: 1,343 shares; 2019Q3: 1,343 shares 1,343$391K0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,826 shares; 2018Q2: 11,898 shares; 2018Q3: 11,898 shares; 2018Q4: 11,898 shares; 2019Q1: 11,113 shares; 2019Q2: 8,078 shares; 2019Q3: 3,735 shares 3,735$387K0.02%-4,343Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,196 shares; 2018Q2: 17,149 shares; 2018Q3: 17,149 shares; 2018Q4: 17,605 shares; 2019Q1: 7,251 shares; 2019Q2: 7,251 shares; 2019Q3: 2,500 shares 2,500$387K0.02%-4,751Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 4,145 shares; 2018Q3: 8,101 shares; 2018Q4: 8,271 shares; 2019Q1: 6,918 shares; 2019Q2: 4,394 shares; 2019Q3: 1,385 shares 1,385$383K0.02%-3,009Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,115 shares 9,115$374K0.02%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,362 shares 13,362$373K0.02%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,745 shares; 2019Q2: 23,693 shares; 2019Q3: 8,539 shares 8,539$373K0.02%-15,154
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,347 shares; 2018Q2: 11,325 shares; 2018Q3: 15,445 shares; 2018Q4: 14,835 shares; 2019Q1: 18,229 shares; 2019Q2: 18,081 shares; 2019Q3: 2,066 shares 2,066$371K0.02%-16,015Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,229 shares 4,229$370K0.02%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,639 shares; 2018Q4: 4,639 shares; 2019Q1: 4,323 shares; 2019Q2: 3,355 shares; 2019Q3: 1,673 shares 1,673$364K0.02%-1,682Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,145 shares; 2019Q3: 2,145 shares 2,145$363K0.02%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,346 shares 13,346$355K0.02%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,266 shares 8,266$346K0.02%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 7,927 shares; 2018Q3: 7,927 shares; 2018Q4: 8,311 shares; 2019Q1: 6,423 shares; 2019Q2: 9,734 shares; 2019Q3: 7,682 shares 7,682$342K0.02%-2,052Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 970 shares; 2018Q2: 6,291 shares; 2018Q3: 9,633 shares; 2018Q4: 10,051 shares; 2019Q1: 7,772 shares; 2019Q2: 7,404 shares; 2019Q3: 2,009 shares 2,009$338K0.02%-5,395
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,196 shares 4,196$333K0.02%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,800 shares 21,800$331K0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 192 shares; 2018Q2: 3,024 shares; 2018Q3: 5,040 shares; 2018Q4: 5,136 shares; 2019Q1: 4,032 shares; 2019Q2: 3,894 shares; 2019Q3: 2,671 shares 2,671$317K0.02%-1,223Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,247 shares; 2019Q3: 3,473 shares 3,473$315K0.01%-774Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,133 shares; 2018Q2: 12,393 shares; 2018Q3: 19,840 shares; 2018Q4: 12,524 shares; 2019Q1: 6,834 shares; 2019Q2: 12,703 shares; 2019Q3: 7,390 shares 7,390$311K0.01%-5,313Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,227 shares; 2019Q1: 3,100 shares; 2019Q2: 2,992 shares; 2019Q3: 2,992 shares 2,992$310K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,481 shares; 2018Q2: 22,262 shares; 2018Q3: 11,342 shares; 2018Q4: 11,558 shares; 2019Q1: 9,074 shares; 2019Q2: 8,762 shares; 2019Q3: 6,742 shares 6,742$305K0.01%-2,020Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,565 shares; 2018Q2: 2,937 shares; 2018Q3: 2,937 shares; 2018Q4: 3,081 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,094 shares 2,094$305K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,779 shares; 2018Q2: 8,269 shares; 2018Q3: 9,138 shares; 2018Q4: 4,238 shares; 2019Q1: 1,292 shares; 2019Q2: 3,722 shares; 2019Q3: 2,737 shares 2,737$300K0.01%-985Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 416 shares; 2018Q2: 6,552 shares; 2018Q3: 10,920 shares; 2018Q4: 11,128 shares; 2019Q1: 8,736 shares; 2019Q2: 5,928 shares; 2019Q3: 4,062 shares 4,062$297K0.01%-1,866Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,140 shares; 2019Q3: 6,725 shares 6,725$295K0.01%+4,585Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 207 shares; 2018Q2: 5,020 shares; 2018Q3: 16,590 shares; 2018Q4: 14,383 shares; 2019Q1: 11,196 shares; 2019Q2: 4,248 shares; 2019Q3: 2,873 shares 2,873$294K0.01%-1,375Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,955 shares 6,955$282K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,376 shares; 2018Q2: 21,672 shares; 2018Q3: 36,120 shares; 2018Q4: 36,808 shares; 2019Q1: 28,896 shares; 2019Q2: 27,900 shares; 2019Q3: 19,724 shares 19,724$281K0.01%-8,176Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 192 shares; 2018Q2: 14,758 shares; 2018Q3: 15,549 shares; 2018Q4: 5,136 shares; 2019Q1: 4,032 shares; 2019Q2: 14,266 shares; 2019Q3: 4,058 shares 4,058$280K0.01%-10,208Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,822 shares; 2018Q2: 15,408 shares; 2018Q3: 24,422 shares; 2018Q4: 25,186 shares; 2019Q1: 19,640 shares; 2019Q2: 6,323 shares; 2019Q3: 4,160 shares 4,160$278K0.01%-2,163
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 156 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,457 shares; 2019Q3: 3,457 shares 3,457$277K0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,870 shares 2,870$275K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 37,855 shares; 2018Q2: 38,835 shares; 2018Q3: 38,835 shares; 2018Q4: 27,062 shares; 2019Q1: 20,867 shares; 2019Q2: 10,316 shares; 2019Q3: 2,364 shares 2,364$253K0.01%-7,952Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,380 shares; 2018Q2: 27,169 shares; 2018Q3: 48,454 shares; 2018Q4: 33,325 shares; 2019Q1: 26,173 shares; 2019Q2: 21,118 shares; 2019Q3: 13,253 shares 13,253$251K0.01%-7,865Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,654 shares; 2019Q2: 2,350 shares; 2019Q3: 2,998 shares 2,998$249K0.01%+648Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,668 shares; 2019Q2: 3,839 shares; 2019Q3: 4,892 shares 4,892$241K0.01%+1,053
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,164 shares; 2018Q2: 3,367 shares; 2018Q3: 3,955 shares; 2018Q4: 4,016 shares; 2019Q1: 4,525 shares; 2019Q2: 3,216 shares; 2019Q3: 2,276 shares 2,276$234K0.01%-940Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,437 shares; 2018Q2: 3,651 shares; 2018Q3: 3,651 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,747 shares 1,747$228K0.01%newTimeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,400 shares 6,400$228K0.01%new
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,004 shares; 2018Q2: 4,004 shares; 2018Q3: 4,004 shares; 2018Q4: 3,733 shares; 2019Q1: 3,733 shares; 2019Q2: 3,733 shares; 2019Q3: 3,707 shares 3,707$207K0.01%-26Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,908 shares 15,908$203K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,137 shares; 2019Q2: 1,137 shares; 2019Q3: 1,137 shares 1,137$194K0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,221 shares 32,221$187K0.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,223 shares; 2018Q2: 2,963 shares; 2018Q3: 3,220 shares; 2018Q4: 3,112 shares; 2019Q1: 3,112 shares; 2019Q2: 3,243 shares; 2019Q3: 3,069 shares 3,069$181K0.01%-174Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,341 shares; 2019Q2: 8,130 shares; 2019Q3: 8,301 shares 8,301$181K0.01%+171Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 467 shares; 2018Q4: 1,003 shares; 2019Q1: 1,326 shares; 2019Q2: 988 shares; 2019Q3: 594 shares 594$159K0.01%-394Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,334 shares; 2019Q3: 2,571 shares 2,571$159K0.01%-2,763Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,828 shares; 2018Q2: 3,088 shares; 2018Q3: 2,617 shares; 2018Q4: 1,686 shares; 2019Q1: 1,318 shares; 2019Q2: 1,273 shares; 2019Q3: 1,273 shares 1,273$153K0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,080 shares; 2018Q2: 8,291 shares; 2018Q3: 6,477 shares; 2018Q4: 4,050 shares; 2019Q1: 4,050 shares; 2019Q2: 4,050 shares; 2019Q3: 4,050 shares 4,050$152K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 465 shares 465$145K0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,837 shares; 2018Q2: 3,201 shares; 2018Q3: 3,203 shares; 2018Q4: 3,203 shares; 2019Q1: 3,203 shares; 2019Q2: 2,764 shares; 2019Q3: 2,352 shares 2,352$133K0.01%-412Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 838 shares; 2019Q2: 808 shares; 2019Q3: 808 shares 808$120K0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 97 shares; 2019Q3: 97 shares 97$118K0.01%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,295 shares; 2018Q2: 2,481 shares; 2018Q3: 2,481 shares; 2018Q4: 2,481 shares; 2019Q1: 2,481 shares; 2019Q2: 3,102 shares; 2019Q3: 3,755 shares 3,755$118K0.01%+653Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,531 shares; 2018Q2: 16,631 shares; 2018Q3: 14,758 shares; 2018Q4: 11,802 shares; 2019Q1: 9,108 shares; 2019Q2: 8,684 shares; 2019Q3: 687 shares 687$103K<0.01%-7,997
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 900 shares 900$99K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17 shares; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 8 shares; 2019Q3: 300 shares 300$98K<0.01%+292Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,516 shares; 2018Q2: 3,172 shares; 2018Q3: 3,898 shares; 2018Q4: 3,898 shares; 2019Q1: 3,898 shares; 2019Q2: 3,364 shares; 2019Q3: 3,364 shares 3,364$91K<0.01%0Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF SpecialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,412 shares; 2018Q2: 1,412 shares; 2018Q3: 604 shares; 2018Q4: 604 shares; 2019Q1: 2,715 shares; 2019Q2: 2,345 shares; 2019Q3: 2,345 shares 2,345$91K<0.01%0
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 435 shares; 2018Q2: 80 shares; 2018Q3: 477 shares; 2018Q4: 477 shares; 2019Q1: 477 shares; 2019Q2: 477 shares; 2019Q3: 477 shares 477$54K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,928 shares; 2018Q2: 2,396 shares; 2018Q3: 2,052 shares; 2018Q4: 1,533 shares; 2019Q1: 1,533 shares; 2019Q2: 1,232 shares; 2019Q3: 770 shares 770$43K<0.01%-462Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 57 shares; 2018Q2: 1,880 shares; 2018Q3: 1,313 shares; 2018Q4: 2,409 shares; 2019Q1: 1,254 shares; 2019Q2: 697 shares; 2019Q3: 1,063 shares 1,063$39K<0.01%+366Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 943 shares; 2019Q3: 943 shares 943$26K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,638 shares; 2018Q2: 19,638 shares; 2018Q3: 429,306 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 900 shares; 2019Q3: 900 shares 900$24K<0.01%0Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 821 shares; 2019Q3: 821 shares 821$24K<0.01%0Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 761 shares; 2019Q2: 761 shares; 2019Q3: 761 shares 761$20K<0.01%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,029 shares; 2019Q1: 1,029 shares; 2019Q2: 316 shares; 2019Q3: 316 shares 316$17K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,238 shares; 2018Q2: 2,238 shares; 2018Q3: 2,238 shares; 2018Q4: 640 shares; 2019Q1: 640 shares; 2019Q2: 552 shares; 2019Q3: 280 shares 280$16K<0.01%-272Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 44,980 shares; 2018Q2: 39,104 shares; 2018Q3: 38,288 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,583 shares 1,583$15K<0.01%newTimeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 587 shares; 2018Q2: 587 shares; 2018Q3: 587 shares; 2018Q4: 587 shares; 2019Q1: 587 shares; 2019Q2: 507 shares; 2019Q3: 507 shares 507$15K<0.01%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 407 shares 407$14K<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,470 shares; 2018Q2: 646 shares; 2018Q3: 648 shares; 2018Q4: 648 shares; 2019Q1: 481 shares; 2019Q2: 426 shares; 2019Q3: 426 shares 426$13K<0.01%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 331 shares; 2019Q2: 331 shares; 2019Q3: 454 shares 454$10K<0.01%+123Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 152 shares; 2018Q4: 152 shares; 2019Q1: 152 shares; 2019Q2: 152 shares; 2019Q3: 211 shares 211$5K<0.01%+59Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65 shares; 2018Q4: 65 shares; 2019Q1: 65 shares; 2019Q2: 47 shares; 2019Q3: 58 shares 58$5K<0.01%+11Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36 shares; 2019Q3: 48 shares 48$5K<0.01%+12Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52 shares; 2019Q3: 74 shares 74$5K<0.01%+22
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 77 shares; 2018Q4: 77 shares; 2019Q1: 77 shares; 2019Q2: 77 shares; 2019Q3: 77 shares 77$4K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26 shares; 2019Q3: 26 shares 26$4K<0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79 shares; 2018Q4: 79 shares; 2019Q1: 79 shares; 2019Q2: 79 shares; 2019Q3: 79 shares 79$4K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 149 shares; 2018Q4: 149 shares; 2019Q1: 149 shares; 2019Q2: 149 shares; 2019Q3: 149 shares 149$4K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares; 2019Q2: 10 shares; 2019Q3: 10 shares 10$4K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41 shares; 2018Q4: 41 shares; 2019Q1: 41 shares; 2019Q2: 41 shares; 2019Q3: 41 shares 41$4K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 47 shares; 2019Q3: 47 shares 47$4K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares; 2019Q2: 10 shares; 2019Q3: 10 shares 10$4K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 43 shares; 2019Q3: 43 shares 43$4K<0.01%0Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 55 shares 55$4K<0.01%new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: 29 shares; 2019Q3: 29 shares 29$4K<0.01%0
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 141 shares; 2019Q1: 141 shares; 2019Q2: 141 shares; 2019Q3: 192 shares 192$4K<0.01%+51
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,220 shares; 2018Q2: 647 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,263 shares; 2019Q2: 141 shares; 2019Q3: 141 shares 141$4K<0.01%0Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41 shares; 2018Q4: 41 shares; 2019Q1: 41 shares; 2019Q2: 32 shares; 2019Q3: 32 shares 32$4K<0.01%0
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 330 shares; 2018Q2: 330 shares; 2018Q3: 330 shares; 2018Q4: 595 shares; 2019Q1: 149 shares; 2019Q2: 48 shares; 2019Q3: 48 shares 48$4K<0.01%0Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40 shares; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 31 shares; 2019Q3: 58 shares 58$4K<0.01%+27
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 74 shares; 2019Q3: 74 shares 74$3K<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27 shares; 2018Q4: 27 shares; 2019Q1: 21 shares; 2019Q2: 21 shares; 2019Q3: 21 shares 21$3K<0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126 shares; 2018Q4: 103 shares; 2019Q1: 80 shares; 2019Q2: 80 shares; 2019Q3: 80 shares 80$3K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38 shares; 2018Q4: 38 shares; 2019Q1: 38 shares; 2019Q2: 38 shares; 2019Q3: 38 shares 38$3K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares 25$3K<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 68 shares; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 68 shares; 2019Q3: 68 shares 68$3K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33 shares; 2019Q1: 33 shares; 2019Q2: 33 shares; 2019Q3: 33 shares 33$3K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 69 shares; 2018Q4: 69 shares; 2019Q1: 69 shares; 2019Q2: 69 shares; 2019Q3: 69 shares 69$3K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23 shares; 2018Q4: 23 shares; 2019Q1: 23 shares; 2019Q2: 23 shares; 2019Q3: 23 shares 23$3K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 90 shares; 2019Q2: 51 shares; 2019Q3: 51 shares 51$3K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: 4 shares 4$3K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60 shares; 2018Q4: 60 shares; 2019Q1: 60 shares; 2019Q2: 60 shares; 2019Q3: 60 shares 60$3K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares; 2019Q3: 70 shares 70$3K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 82 shares; 2019Q2: 65 shares; 2019Q3: 65 shares 65$3K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 114 shares; 2019Q3: 114 shares 114$3K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29 shares; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 29 shares; 2019Q3: 29 shares 29$3K<0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20 shares; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares; 2019Q3: 17 shares 17$3K<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33 shares; 2018Q4: 23 shares; 2019Q1: 23 shares; 2019Q2: 23 shares; 2019Q3: 23 shares 23$3K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37 shares; 2018Q4: 37 shares; 2019Q1: 37 shares; 2019Q2: 37 shares; 2019Q3: 37 shares 37$3K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares 40$3K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83 shares; 2018Q4: 83 shares; 2019Q1: 65 shares; 2019Q2: 65 shares; 2019Q3: 65 shares 65$3K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 51 shares; 2018Q4: 51 shares; 2019Q1: 51 shares; 2019Q2: 51 shares; 2019Q3: 51 shares 51$3K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 688 shares; 2018Q4: 688 shares; 2019Q1: 688 shares; 2019Q2: 688 shares; 2019Q3: 688 shares 688$3K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43 shares; 2018Q4: 43 shares; 2019Q1: 32 shares; 2019Q2: 32 shares; 2019Q3: 32 shares 32$3K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24 shares; 2019Q1: 63 shares; 2019Q2: 63 shares; 2019Q3: 63 shares 63$3K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 58 shares; 2018Q4: 87 shares; 2019Q1: 87 shares; 2019Q2: 87 shares; 2019Q3: 87 shares 87$3K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 314 shares; 2019Q3: 314 shares 314$3K<0.01%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37 shares; 2019Q1: 67 shares; 2019Q2: 67 shares; 2019Q3: 67 shares 67$3K<0.01%0
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83 shares; 2018Q4: 83 shares; 2019Q1: 83 shares; 2019Q2: 83 shares; 2019Q3: 83 shares 83$3K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 144 shares; 2019Q1: 104 shares; 2019Q2: 104 shares; 2019Q3: 104 shares 104$3K<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 55 shares; 2019Q3: 55 shares 55$3K<0.01%0Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38 shares; 2018Q4: 38 shares; 2019Q1: 38 shares; 2019Q2: 38 shares; 2019Q3: 53 shares 53$3K<0.01%+15
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 141 shares; 2018Q4: 141 shares; 2019Q1: 141 shares; 2019Q2: 141 shares; 2019Q3: 141 shares 141$3K<0.01%0
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 15 shares; 2019Q3: 15 shares 15$3K<0.01%0
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 63 shares; 2019Q1: 63 shares; 2019Q2: 63 shares; 2019Q3: 63 shares 63$3K<0.01%0
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: 36 shares; 2019Q3: 36 shares 36$3K<0.01%0
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares; 2018Q4: 21 shares; 2019Q1: 21 shares; 2019Q2: 21 shares; 2019Q3: 21 shares 21$2K<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 136 shares; 2018Q4: 136 shares; 2019Q1: 136 shares; 2019Q2: 136 shares; 2019Q3: 136 shares 136$2K<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42 shares; 2018Q4: 32 shares; 2019Q1: 32 shares; 2019Q2: 32 shares; 2019Q3: 32 shares 32$2K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85 shares; 2018Q4: 57 shares; 2019Q1: 57 shares; 2019Q2: 57 shares; 2019Q3: 57 shares 57$2K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares 50$2K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42 shares; 2019Q2: 42 shares; 2019Q3: 42 shares 42$2K<0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65 shares; 2018Q4: 65 shares; 2019Q1: 49 shares; 2019Q2: 49 shares; 2019Q3: 49 shares 49$2K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40 shares; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 22 shares; 2019Q3: 44 shares 44$2K<0.01%+22Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26 shares; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares; 2019Q3: 17 shares 17$2K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 126 shares; 2019Q1: 126 shares; 2019Q2: 126 shares; 2019Q3: 126 shares 126$2K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48 shares; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares 30$2K<0.01%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84 shares; 2018Q4: 84 shares; 2019Q1: 84 shares; 2019Q2: 60 shares; 2019Q3: 60 shares 60$2K<0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45 shares; 2019Q1: 45 shares; 2019Q2: 45 shares; 2019Q3: 45 shares 45$2K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22 shares 22$2K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32 shares 32$2K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 201 shares; 2018Q4: 144 shares; 2019Q1: 144 shares; 2019Q2: 144 shares; 2019Q3: 144 shares 144$2K<0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 109 shares; 2018Q4: 109 shares; 2019Q1: 109 shares; 2019Q2: 109 shares; 2019Q3: 109 shares 109$2K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 54 shares; 2019Q2: 54 shares; 2019Q3: 54 shares 54$2K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17 shares 17$2K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8 shares 8$2K<0.01%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,974 shares; 2018Q2: 379 shares; 2018Q3: 121 shares; 2018Q4: 121 shares; 2019Q1: 121 shares; 2019Q2: 121 shares; 2019Q3: 121 shares 121$2K<0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22 shares; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares; 2019Q3: 17 shares 17$2K<0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 148 shares 148$2K<0.01%newTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 104 shares; 2018Q4: 71 shares; 2019Q1: 71 shares; 2019Q2: 71 shares; 2019Q3: 71 shares 71$2K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: 15 shares 15$2K<0.01%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85 shares; 2018Q4: 85 shares; 2019Q1: 85 shares; 2019Q2: 85 shares; 2019Q3: 85 shares 85$2K<0.01%0
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46 shares; 2019Q3: 46 shares 46$2K<0.01%0
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38 shares; 2018Q4: 24 shares; 2019Q1: 24 shares; 2019Q2: 24 shares; 2019Q3: 24 shares 24$2K<0.01%0Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53 shares; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: 35 shares; 2019Q3: 35 shares 35$2K<0.01%0
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 105 shares; 2018Q4: 105 shares; 2019Q1: 105 shares; 2019Q2: 105 shares; 2019Q3: 105 shares 105$2K<0.01%0
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 220 shares; 2018Q4: 165 shares; 2019Q1: 165 shares; 2019Q2: 165 shares; 2019Q3: 165 shares 165$2K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35 shares; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: 35 shares; 2019Q3: 35 shares 35$2K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84 shares; 2018Q4: 64 shares; 2019Q1: 64 shares; 2019Q2: 64 shares; 2019Q3: 64 shares 64$2K<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 205 shares; 2019Q2: 205 shares; 2019Q3: 205 shares 205$2K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56 shares; 2019Q2: 56 shares; 2019Q3: 56 shares 56$2K<0.01%0Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 54 shares; 2019Q2: 54 shares; 2019Q3: 54 shares 54$2K<0.01%0
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 347 shares 347$2K<0.01%new
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 251 shares; 2019Q3: 251 shares 251$2K<0.01%0
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 101 shares; 2018Q4: 77 shares; 2019Q1: 58 shares; 2019Q2: 58 shares; 2019Q3: 58 shares 58$2K<0.01%0Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 130 shares 130$2K<0.01%new
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 140 shares; 2018Q4: 140 shares; 2019Q1: 140 shares; 2019Q2: 140 shares; 2019Q3: 140 shares 140$2K<0.01%0
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 158 shares; 2019Q2: 158 shares; 2019Q3: 158 shares 158$2K<0.01%0
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42 shares; 2018Q4: 42 shares; 2019Q1: 42 shares; 2019Q2: 42 shares; 2019Q3: 42 shares 42$2K<0.01%0
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44 shares; 2018Q4: 44 shares; 2019Q1: 44 shares; 2019Q2: 44 shares; 2019Q3: 44 shares 44$2K<0.01%0
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 107 shares 107$1K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares 14$1K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39 shares; 2019Q2: 39 shares; 2019Q3: 39 shares 39$1K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 192 shares; 2018Q4: 192 shares; 2019Q1: 192 shares; 2019Q2: 192 shares; 2019Q3: 100 shares 100$1K<0.01%-92Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares 16$1K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: 8 shares 8$1K<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22 shares; 2019Q1: 22 shares; 2019Q2: 22 shares; 2019Q3: 22 shares 22$1K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45 shares; 2019Q3: 45 shares 45$1K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 72 shares 72$1K<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 7 shares; 2019Q3: 7 shares 7$1K<0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17 shares; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares; 2019Q3: 17 shares 17$1K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: 13 shares 13$1K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31 shares; 2019Q3: 31 shares 31$1K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6 shares; 2019Q2: 6 shares; 2019Q3: 6 shares 6$1K<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60 shares; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: 36 shares; 2019Q3: 36 shares 36$1K<0.01%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36 shares; 2019Q2: 36 shares; 2019Q3: 36 shares 36$1K<0.01%0Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16 shares; 2019Q3: 16 shares 16$1K<0.01%0
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 6 shares 6$1K<0.01%-19Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 149 shares; 2019Q2: 149 shares; 2019Q3: 149 shares 149$1K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14 shares 14$1K<0.01%newTimeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 143 shares; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares; 2019Q3: 70 shares 70$1K<0.01%0
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31 shares; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 31 shares; 2019Q3: 31 shares 31$1K<0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27 shares; 2018Q4: 18 shares; 2019Q1: 18 shares; 2019Q2: 18 shares; 2019Q3: 18 shares 18$1K<0.01%0Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 68 shares; 2019Q3: 30 shares 30$1K<0.01%-38
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17 shares; 2019Q3: 17 shares 17$1K<0.01%0
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4 shares; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: 1 shares 1$1K<0.01%-3
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 75 shares 75$1K<0.01%new
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41 shares; 2019Q3: 41 shares 41$1K<0.01%0
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13 shares; 2019Q3: 13 shares 13$1K<0.01%0

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
VETVERMILION ENERGY INC1,554,520$33.8Mshares
KKELLANOVA168,679$9.04Mshares
REXRREXFORD INDL RLTY INC42,605$1.72Mshares
UNMUNUM GROUP39,890$1.34Mshares
CSXCSX CORP15,048$1.16Mshares
HRBBLOCK H & R INC36,418$1.07Mshares
CLCOLGATE PALMOLIVE CO13,886$995Kshares
NORDSTROM INCNORDSTROM INC27,139$865Kshares
SYMANTEC CORPSYMANTEC CORP37,683$820Kshares
EAELECTRONIC ARTS INC7,639$774Kshares
RLRALPH LAUREN CORP6,604$750Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR6,495$737Kshares
HUMHUMANA INC2,708$718Kshares
VIACOM INCVIACOM INC23,951$715Kshares
ABIOMED INCABIOMED INC2,562$667Kshares
NUENUCOR CORP11,724$646Kshares
MYLAN NVMYLAN NV29,783$567Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,556$392Kshares
SPRINT CORPSPRINT CORP55,334$364Kshares
BXPBXP INC2,767$357Kshares
TEVATEVA PHARMACEUTICAL INDS LTD26,685$246Kshares
NTESNETEASE COM INC941$241Kshares
CRONCRONOS GROUP INC15,034$241Kshares
WIXWIX COM LTD1,442$205Kshares
TORCHMARK CORPTORCHMARK CORP1,751$157Kshares
HCMHUTCHMED CHINA LTD6,327$139Kshares
GOOSCANADA GOOSE HLDGS INC3,143$122Kshares
MMACYS INC5,676$122Kshares
FDSFACTSET RESH SYS INC9$3Kshares
AEISADVANCED ENERGY INDS52$3Kshares
WNS HOLDINGS LTDWNS HOLDINGS LTD52$3Kshares
CLFCLEVELAND-CLIFFS INC NEW157$2Kshares
SIMOSILICON MOTION TECHNOLOGY CO35$2Kshares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC104$2Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP1,105$2Kshares
NORBORD INCNORBORD INC90$2Kshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I44$2Kshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC13$2Kshares
QEP RESOURCES INCQEP RESOURCES INC261$2Kshares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD18$2Kshares
OFFICE DEPOT INCOFFICE DEPOT INC802$2Kshares
AIX INCAIX INC59$2Kshares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP147$2Kshares
PAYCPAYCOM SOFTWARE INC6$1Kshares
EPAMEPAM SYS INC6$1Kshares
INGNINOGEN INC8$1Kshares
ACADACADIA PHARMACEUTICALS INC34$1Kshares
Mallinckrodt PlcMallinckrodt Plc113$1Kshares
MATCH GROUP INCMATCH GROUP INC11$1Kshares
RESRPC INC110$1Kshares
HOUSANYWHERE REAL ESTATE INC140$1Kshares
VITAL ENERGY INCVITAL ENERGY INC327$1Kshares
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP107$1Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO352$1Kshares
TRITON INTL LTDTRITON INTL LTD31$1Kshares
ROAN RES INCROAN RES INC576$1Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-19-020955 base2019-11-12acceptance time not in the bulk data set