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Disclosery

Legg Mason Asset Management (Japan) Co., Ltd.

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13F filer, CIK 1316466, Tokyo, Japan

Legg Mason Asset Management (Japan) Co., Ltd. reported $86,712,000 across 118 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 19.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-21-000175

Period
2021-09-30
Reported value
$86.7M
Holdings
118
Top 10 weight
19.38%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENnew+29,753$753K
WALGREENS BOOTS ALLIANCE INCnew+14,887$700K
DEnew+2,084$698K
PFEadded+14,690$632K
QCOMnew+4,145$535K

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
BACexited-19,324-$797K
ELVexited-2,067-$789K
DTEexited-5,570-$722K
CITRIX SYSTEMS INCexited-5,997-$703K
KEYexited-33,030-$682K

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 2021

Share positions as resolved from 13F-HR 0000038777-21-000175, largest first. % of portfolio is the value over $86,712,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,453 shares; 2020Q2: 12,453 shares; 2020Q3: not loaded; 2020Q4: 41,263 shares; 2021Q1: 33,741 shares; 2021Q2: 30,970 shares; 2021Q3: 28,609 shares 28,609$4.05M4.67%-2,361Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,608 shares; 2020Q2: 10,608 shares; 2020Q3: not loaded; 2020Q4: 9,967 shares; 2021Q1: 8,152 shares; 2021Q2: 7,483 shares; 2021Q3: 6,912 shares 6,912$1.95M2.25%-571Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 768 shares; 2020Q2: 768 shares; 2020Q3: not loaded; 2020Q4: 978 shares; 2021Q1: 802 shares; 2021Q2: 737 shares; 2021Q3: 681 shares 681$1.81M2.09%-56Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,993 shares; 2020Q2: 26,272 shares; 2020Q3: not loaded; 2020Q4: 25,044 shares; 2021Q1: 24,897 shares; 2021Q2: 23,830 shares; 2021Q3: 38,520 shares 38,520$1.66M1.91%+14,690Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 750 shares; 2020Q2: 750 shares; 2020Q3: not loaded; 2020Q4: 705 shares; 2021Q1: 578 shares; 2021Q2: 531 shares; 2021Q3: 446 shares 446$1.47M1.69%-85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,155 shares; 2020Q3: not loaded; 2020Q4: 3,903 shares; 2021Q1: 4,793 shares; 2021Q2: 9,873 shares; 2021Q3: 9,849 shares 9,849$1.38M1.59%-24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 744 shares; 2020Q2: 744 shares; 2020Q3: not loaded; 2020Q4: 700 shares; 2021Q1: 575 shares; 2021Q2: 528 shares; 2021Q3: 488 shares 488$1.3M1.5%-40Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,390 shares; 2020Q2: 7,292 shares; 2020Q3: not loaded; 2020Q4: 6,851 shares; 2021Q1: 5,603 shares; 2021Q2: 5,143 shares; 2021Q3: 4,751 shares 4,751$1.09M1.25%-392Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 21,626 shares; 2021Q1: 17,683 shares; 2021Q2: 16,231 shares; 2021Q3: 14,993 shares 14,993$1.05M1.21%-1,238Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,087 shares; 2020Q2: 19,087 shares; 2020Q3: not loaded; 2020Q4: 14,922 shares; 2021Q1: 9,619 shares; 2021Q2: 8,829 shares; 2021Q3: 8,156 shares 8,156$1.05M1.21%-673Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,042 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,300 shares; 2021Q3: 17,829 shares 17,829$1.05M1.21%-1,471Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,367 shares; 2020Q2: 9,367 shares; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 11,486 shares; 2021Q2: 12,776 shares; 2021Q3: 13,476 shares 13,476$1.01M1.17%+700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 2,619 shares; 2021Q2: 2,404 shares; 2021Q3: 2,220 shares 2,220$998K1.15%-184Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 884 shares; 2020Q2: 884 shares; 2020Q3: not loaded; 2020Q4: 831 shares; 2021Q1: 681 shares; 2021Q2: 626 shares; 2021Q3: 579 shares 579$983K1.13%-47Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,048 shares; 2020Q2: 7,230 shares; 2020Q3: not loaded; 2020Q4: 7,699 shares; 2021Q1: 7,269 shares; 2021Q2: 6,537 shares; 2021Q3: 7,037 shares 7,037$978K1.13%+500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,207 shares; 2020Q2: 4,703 shares; 2020Q3: not loaded; 2020Q4: 4,307 shares; 2021Q1: 3,917 shares; 2021Q2: 4,046 shares; 2021Q3: 4,046 shares 4,046$976K1.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,366 shares; 2020Q2: 16,500 shares; 2020Q3: not loaded; 2020Q4: 16,188 shares; 2021Q1: 16,188 shares; 2021Q2: 16,790 shares; 2021Q3: 18,040 shares 18,040$974K1.12%+1,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,108 shares; 2020Q2: 8,963 shares; 2020Q3: not loaded; 2020Q4: 6,258 shares; 2021Q1: 5,698 shares; 2021Q2: 5,699 shares; 2021Q3: 5,999 shares 5,999$969K1.12%+300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,011 shares; 2020Q2: 6,980 shares; 2020Q3: not loaded; 2020Q4: 6,393 shares; 2021Q1: 6,646 shares; 2021Q2: 6,440 shares; 2021Q3: 6,440 shares 6,440$969K1.12%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,052 shares; 2021Q3: 18,124 shares 18,124$966K1.11%+5,072Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,981 shares; 2020Q2: 6,981 shares; 2020Q3: not loaded; 2020Q4: 6,558 shares; 2021Q1: 5,365 shares; 2021Q2: 4,925 shares; 2021Q3: 4,549 shares 4,549$923K1.06%-376Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,345 shares; 2020Q2: 5,345 shares; 2020Q3: not loaded; 2020Q4: 5,021 shares; 2021Q1: 4,108 shares; 2021Q2: 3,771 shares; 2021Q3: 3,483 shares 3,483$913K1.05%-288Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,302 shares; 2020Q2: 1,302 shares; 2020Q3: not loaded; 2020Q4: 1,466 shares; 2021Q1: 1,770 shares; 2021Q2: 1,625 shares; 2021Q3: 1,501 shares 1,501$908K1.05%-124Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,450 shares; 2020Q2: 6,450 shares; 2020Q3: not loaded; 2020Q4: 11,841 shares; 2021Q1: 9,681 shares; 2021Q2: 8,886 shares; 2021Q3: 8,208 shares 8,208$889K1.03%-678Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 4,723 shares; 2021Q1: 3,864 shares; 2021Q2: 3,547 shares; 2021Q3: 3,276 shares 3,276$889K1.03%-271Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 12,328 shares; 2021Q1: 11,139 shares; 2021Q2: 10,018 shares; 2021Q3: 11,018 shares 11,018$887K1.02%+1,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,144 shares; 2020Q2: 5,813 shares; 2020Q3: not loaded; 2020Q4: 5,501 shares; 2021Q1: 4,741 shares; 2021Q2: 4,586 shares; 2021Q3: 4,986 shares 4,986$875K1.01%+400Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,624 shares; 2020Q2: 2,624 shares; 2020Q3: not loaded; 2020Q4: 2,466 shares; 2021Q1: 1,811 shares; 2021Q2: 1,663 shares; 2021Q3: 1,536 shares 1,536$874K1.01%-127
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,714 shares; 2020Q2: 21,029 shares; 2020Q3: not loaded; 2020Q4: 19,223 shares; 2021Q1: 10,301 shares; 2021Q2: 9,611 shares; 2021Q3: 9,191 shares 9,191$871K1%-420Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,211 shares; 2020Q2: 12,329 shares; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,456 shares; 2021Q3: 8,216 shares 8,216$864K1%+760Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,935 shares; 2020Q2: 2,414 shares; 2020Q3: not loaded; 2020Q4: 5,134 shares; 2021Q1: 4,757 shares; 2021Q2: 2,401 shares; 2021Q3: 2,501 shares 2,501$863K1%+100Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,472 shares; 2020Q2: 23,798 shares; 2020Q3: not loaded; 2020Q4: 22,359 shares; 2021Q1: 18,233 shares; 2021Q2: 22,671 shares; 2021Q3: 20,943 shares 20,943$847K0.98%-1,728Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,535 shares; 2020Q2: 2,942 shares; 2020Q3: not loaded; 2020Q4: 2,370 shares; 2021Q1: 1,939 shares; 2021Q2: 1,780 shares; 2021Q3: 1,355 shares 1,355$843K0.97%-425Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,502 shares; 2020Q2: 11,283 shares; 2020Q3: not loaded; 2020Q4: 11,129 shares; 2021Q1: 5,527 shares; 2021Q2: 6,036 shares; 2021Q3: 6,336 shares 6,336$839K0.97%+300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,547 shares; 2020Q2: 13,834 shares; 2020Q3: not loaded; 2020Q4: 13,096 shares; 2021Q1: 13,318 shares; 2021Q2: 15,739 shares; 2021Q3: 15,939 shares 15,939$836K0.96%+200Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,038 shares; 2020Q2: 3,915 shares; 2020Q3: not loaded; 2020Q4: 3,679 shares; 2021Q1: 3,011 shares; 2021Q2: 2,764 shares; 2021Q3: 2,297 shares 2,297$827K0.95%-467Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,650 shares; 2020Q2: 10,239 shares; 2020Q3: not loaded; 2020Q4: 10,544 shares; 2021Q1: 10,269 shares; 2021Q2: 9,981 shares; 2021Q3: 11,093 shares 11,093$805K0.93%+1,112Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,941 shares; 2020Q2: 11,617 shares; 2020Q3: not loaded; 2020Q4: 12,577 shares; 2021Q1: 12,187 shares; 2021Q2: 11,778 shares; 2021Q3: 12,578 shares 12,578$804K0.93%+800Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,873 shares; 2020Q2: 6,860 shares; 2020Q3: not loaded; 2020Q4: 6,446 shares; 2021Q1: 5,273 shares; 2021Q2: 4,122 shares; 2021Q3: 2,723 shares 2,723$795K0.92%-1,399Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 9,129 shares; 2021Q1: 8,914 shares; 2021Q2: 9,150 shares; 2021Q3: 9,750 shares 9,750$792K0.91%+600Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 6,576 shares; 2021Q2: 10,387 shares; 2021Q3: 9,595 shares 9,595$790K0.91%-792Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,477 shares; 2020Q2: 13,643 shares; 2020Q3: not loaded; 2020Q4: 13,930 shares; 2021Q1: 12,960 shares; 2021Q2: 12,275 shares; 2021Q3: 12,635 shares 12,635$783K0.9%+360Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,010 shares; 2020Q2: 6,010 shares; 2020Q3: not loaded; 2020Q4: 5,646 shares; 2021Q1: 4,619 shares; 2021Q2: 4,240 shares; 2021Q3: 3,916 shares 3,916$781K0.9%-324Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24,848 shares; 2020Q2: 24,848 shares; 2020Q3: not loaded; 2020Q4: 23,345 shares; 2021Q1: 19,088 shares; 2021Q2: 17,520 shares; 2021Q3: 16,184 shares 16,184$760K0.88%-1,336Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 3,148 shares; 2021Q2: 2,890 shares; 2021Q3: 4,120 shares 4,120$760K0.88%+1,230Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,981 shares; 2020Q2: 8,853 shares; 2020Q3: not loaded; 2020Q4: 8,891 shares; 2021Q1: 8,101 shares; 2021Q2: 8,576 shares; 2021Q3: 9,241 shares 9,241$756K0.87%+665Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,828 shares; 2020Q2: 3,406 shares; 2020Q3: not loaded; 2020Q4: 3,201 shares; 2021Q1: 2,619 shares; 2021Q2: 2,404 shares; 2021Q3: 2,220 shares 2,220$753K0.87%-184Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,753 shares 29,753$753K0.87%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 4,357 shares; 2021Q1: 4,025 shares; 2021Q2: 3,654 shares; 2021Q3: 3,854 shares 3,854$745K0.86%+200Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 5,308 shares; 2021Q1: 4,877 shares; 2021Q2: 5,046 shares; 2021Q3: 5,146 shares 5,146$743K0.86%+100Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,575 shares; 2020Q2: 13,050 shares; 2020Q3: not loaded; 2020Q4: 12,483 shares; 2021Q1: 11,633 shares; 2021Q2: 11,229 shares; 2021Q3: 11,429 shares 11,429$741K0.85%+200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,613 shares; 2020Q2: 16,613 shares; 2020Q3: not loaded; 2020Q4: 15,608 shares; 2021Q1: 16,045 shares; 2021Q2: 14,727 shares; 2021Q3: 13,604 shares 13,604$740K0.85%-1,123Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,574 shares; 2020Q2: 9,037 shares; 2020Q3: not loaded; 2020Q4: 5,644 shares; 2021Q1: 4,710 shares; 2021Q2: 4,324 shares; 2021Q3: 3,994 shares 3,994$727K0.84%-330Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,627 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,426 shares; 2021Q3: 13,006 shares 13,006$727K0.84%+3,580Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,052 shares; 2021Q3: 973 shares 973$726K0.84%-79Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 29,172 shares; 2021Q2: 26,775 shares; 2021Q3: 24,734 shares 24,734$719K0.83%-2,041Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 4,983 shares; 2021Q2: 4,574 shares; 2021Q3: 4,225 shares 4,225$717K0.83%-349
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,457 shares; 2020Q2: 6,883 shares; 2020Q3: not loaded; 2020Q4: 6,324 shares; 2021Q1: 5,869 shares; 2021Q2: 5,662 shares; 2021Q3: 5,962 shares 5,962$716K0.83%+300Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 535 shares; 2020Q2: 12,707 shares; 2020Q3: not loaded; 2020Q4: 13,594 shares; 2021Q1: 12,424 shares; 2021Q2: 10,401 shares; 2021Q3: 11,001 shares 11,001$708K0.82%+600Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,562 shares; 2021Q3: 6,985 shares 6,985$701K0.81%-577Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 17,648 shares; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,887 shares 14,887$700K0.81%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,084 shares 2,084$698K0.8%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 2,846 shares; 2021Q2: 2,613 shares; 2021Q3: 2,413 shares 2,413$690K0.8%-200Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,348 shares; 2020Q2: 16,348 shares; 2020Q3: not loaded; 2020Q4: 23,739 shares; 2021Q1: 12,816 shares; 2021Q2: 11,764 shares; 2021Q3: 10,867 shares 10,867$671K0.77%-897Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,065 shares; 2020Q3: not loaded; 2020Q4: 8,126 shares; 2021Q1: 6,643 shares; 2021Q2: 9,342 shares; 2021Q3: 8,629 shares 8,629$668K0.77%-713
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,052 shares; 2020Q2: 11,052 shares; 2020Q3: not loaded; 2020Q4: 9,101 shares; 2021Q1: 7,440 shares; 2021Q2: 6,829 shares; 2021Q3: 6,308 shares 6,308$667K0.77%-521Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,139 shares; 2020Q2: 11,924 shares; 2020Q3: not loaded; 2020Q4: 9,839 shares; 2021Q1: 7,118 shares; 2021Q2: 6,534 shares; 2021Q3: 6,035 shares 6,035$659K0.76%-499Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,547 shares; 2020Q2: 8,306 shares; 2020Q3: not loaded; 2020Q4: 7,364 shares; 2021Q1: 7,306 shares; 2021Q2: 7,371 shares; 2021Q3: 7,471 shares 7,471$659K0.76%+100Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 2,568 shares; 2021Q2: 2,358 shares; 2021Q3: 2,178 shares 2,178$653K0.75%-180Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 15,500 shares; 2021Q1: 12,600 shares; 2021Q2: 11,500 shares; 2021Q3: 10,600 shares 10,600$652K0.75%-900Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,703 shares; 2021Q3: 29,286 shares 29,286$624K0.72%-2,417Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,575 shares; 2020Q2: 6,575 shares; 2020Q3: not loaded; 2020Q4: 6,177 shares; 2021Q1: 5,050 shares; 2021Q2: 4,636 shares; 2021Q3: 4,282 shares 4,282$609K0.7%-354Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,225 shares; 2020Q2: 3,225 shares; 2020Q3: not loaded; 2020Q4: 6,041 shares; 2021Q1: 6,355 shares; 2021Q2: 5,834 shares; 2021Q3: 5,389 shares 5,389$609K0.7%-445Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 739 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 2,738 shares; 2021Q1: 2,238 shares; 2021Q2: 1,897 shares; 2021Q3: 1,897 shares 1,897$607K0.7%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,459 shares; 2020Q2: 4,459 shares; 2020Q3: not loaded; 2020Q4: 6,500 shares; 2021Q1: 5,314 shares; 2021Q2: 4,878 shares; 2021Q3: 4,506 shares 4,506$607K0.7%-372Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,865 shares; 2020Q2: 11,756 shares; 2020Q3: not loaded; 2020Q4: 10,417 shares; 2021Q1: 9,547 shares; 2021Q2: 9,371 shares; 2021Q3: 9,671 shares 9,671$604K0.7%+300Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,307 shares; 2021Q3: 11,540 shares 11,540$589K0.68%+1,233Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,329 shares; 2020Q2: 5,329 shares; 2020Q3: not loaded; 2020Q4: 5,006 shares; 2021Q1: 4,095 shares; 2021Q2: 3,759 shares; 2021Q3: 3,472 shares 3,472$580K0.67%-287Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 5,425 shares; 2021Q1: 4,437 shares; 2021Q2: 4,073 shares; 2021Q3: 3,762 shares 3,762$580K0.67%-311Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,504 shares; 2020Q2: 12,180 shares; 2020Q3: not loaded; 2020Q4: 12,170 shares; 2021Q1: 11,944 shares; 2021Q2: 9,274 shares; 2021Q3: 9,274 shares 9,274$577K0.67%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 7,267 shares; 2021Q1: 7,602 shares; 2021Q2: 6,978 shares; 2021Q3: 6,446 shares 6,446$574K0.66%-532Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,175 shares; 2020Q2: 23,565 shares; 2020Q3: not loaded; 2020Q4: 22,140 shares; 2021Q1: 18,073 shares; 2021Q2: 16,588 shares; 2021Q3: 15,323 shares 15,323$571K0.66%-1,265Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 360 shares; 2021Q2: 331 shares; 2021Q3: 408 shares 408$562K0.65%+77Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 29,925 shares; 2020Q3: not loaded; 2020Q4: 28,115 shares; 2021Q1: 22,989 shares; 2021Q2: 21,100 shares; 2021Q3: 11,380 shares 11,380$556K0.64%-9,720Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,465 shares; 2020Q3: not loaded; 2020Q4: 3,360 shares; 2021Q1: 3,549 shares; 2021Q2: 3,258 shares; 2021Q3: 3,009 shares 3,009$546K0.63%-249Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,145 shares 4,145$535K0.62%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,809 shares; 2020Q2: 8,809 shares; 2020Q3: not loaded; 2020Q4: 8,276 shares; 2021Q1: 10,321 shares; 2021Q2: 12,402 shares; 2021Q3: 11,456 shares 11,456$526K0.61%-946Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,436 shares; 2020Q2: 3,811 shares; 2020Q3: not loaded; 2020Q4: 3,141 shares; 2021Q1: 2,818 shares; 2021Q2: 2,967 shares; 2021Q3: 3,167 shares 3,167$524K0.6%+200Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 245 shares; 2020Q2: 3,897 shares; 2020Q3: not loaded; 2020Q4: 4,650 shares; 2021Q1: 4,986 shares; 2021Q2: 4,229 shares; 2021Q3: 4,429 shares 4,429$523K0.6%+200
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,280 shares 1,280$484K0.56%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 855 shares; 2020Q3: not loaded; 2020Q4: 2,190 shares; 2021Q1: 1,793 shares; 2021Q2: 1,646 shares; 2021Q3: 1,738 shares 1,738$454K0.52%+92Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 3,425 shares; 2021Q2: 3,362 shares; 2021Q3: 3,562 shares 3,562$451K0.52%+200Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,770 shares 7,770$446K0.51%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 14,543 shares; 2021Q1: 11,891 shares; 2021Q2: 6,835 shares; 2021Q3: 6,314 shares 6,314$444K0.51%-521Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,126 shares; 2020Q2: 7,238 shares; 2020Q3: not loaded; 2020Q4: 7,222 shares; 2021Q1: 6,762 shares; 2021Q2: 6,071 shares; 2021Q3: 6,071 shares 6,071$443K0.51%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,632 shares 10,632$436K0.5%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,987 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,809 shares; 2021Q3: 13,139 shares 13,139$433K0.5%+1,330Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 66,719 shares; 2020Q2: 66,719 shares; 2020Q3: not loaded; 2020Q4: 62,684 shares; 2021Q1: 49,381 shares; 2021Q2: 31,202 shares; 2021Q3: 28,823 shares 28,823$431K0.5%-2,379Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,353 shares; 2020Q3: not loaded; 2020Q4: 10,851 shares; 2021Q1: 8,872 shares; 2021Q2: 8,144 shares; 2021Q3: 7,523 shares 7,523$418K0.48%-621Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,712 shares; 2020Q2: 3,712 shares; 2020Q3: not loaded; 2020Q4: 3,487 shares; 2021Q1: 2,854 shares; 2021Q2: 1,790 shares; 2021Q3: 1,653 shares 1,653$415K0.48%-137Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 33,149 shares; 2020Q2: 33,149 shares; 2020Q3: not loaded; 2020Q4: 31,049 shares; 2021Q1: 25,249 shares; 2021Q2: 23,149 shares; 2021Q3: 21,349 shares 21,349$410K0.47%-1,800Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 1,884 shares; 2021Q2: 2,122 shares; 2021Q3: 2,922 shares 2,922$405K0.47%+800
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,534 shares; 2021Q3: 13,426 shares 13,426$374K0.43%-1,108Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,547 shares; 2021Q3: 3,276 shares 3,276$357K0.41%-271Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,299 shares; 2020Q2: 26,299 shares; 2020Q3: not loaded; 2020Q4: 24,708 shares; 2021Q1: 19,372 shares; 2021Q2: 17,780 shares; 2021Q3: 16,424 shares 16,424$331K0.38%-1,356Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 2,172 shares; 2021Q1: 1,802 shares; 2021Q2: 1,669 shares; 2021Q3: 1,669 shares 1,669$312K0.36%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,045 shares; 2020Q2: 11,045 shares; 2020Q3: not loaded; 2020Q4: 10,377 shares; 2021Q1: 8,484 shares; 2021Q2: 7,787 shares; 2021Q3: 7,193 shares 7,193$305K0.35%-594Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,250 shares; 2020Q2: 10,250 shares; 2020Q3: not loaded; 2020Q4: 9,630 shares; 2021Q1: 7,873 shares; 2021Q2: 7,226 shares; 2021Q3: 6,675 shares 6,675$303K0.35%-551Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,961 shares 4,961$302K0.35%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 80,500 shares; 2021Q1: 65,600 shares; 2021Q2: 60,200 shares; 2021Q3: 55,600 shares 55,600$298K0.34%-4,600Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,937 shares; 2020Q3: not loaded; 2020Q4: 8,169 shares; 2021Q1: 6,839 shares; 2021Q2: 6,014 shares; 2021Q3: 6,014 shares 6,014$291K0.34%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,596 shares; 2020Q2: 11,773 shares; 2020Q3: not loaded; 2020Q4: 11,122 shares; 2021Q1: 10,362 shares; 2021Q2: 6,704 shares; 2021Q3: 6,704 shares 6,704$290K0.33%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,498 shares; 2020Q2: 8,609 shares; 2020Q3: not loaded; 2020Q4: 8,416 shares; 2021Q1: 7,786 shares; 2021Q2: 5,760 shares; 2021Q3: 6,460 shares 6,460$290K0.33%+700Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,948 shares; 2021Q3: 6,948 shares 6,948$273K0.31%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,683 shares; 2020Q2: 4,683 shares; 2020Q3: not loaded; 2020Q4: 4,399 shares; 2021Q1: 3,596 shares; 2021Q2: 3,301 shares; 2021Q3: 3,049 shares 3,049$271K0.31%-252Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,628 shares; 2020Q2: 39,244 shares; 2020Q3: not loaded; 2020Q4: 37,714 shares; 2021Q1: 31,337 shares; 2021Q2: 11,370 shares; 2021Q3: 10,503 shares 10,503$263K0.3%-867Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,446 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 13,226 shares; 2021Q1: 11,366 shares; 2021Q2: 9,863 shares; 2021Q3: 10,763 shares 10,763$249K0.29%+900Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 371 shares; 2021Q2: 341 shares; 2021Q3: 315 shares 315$244K0.28%-26Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP19,324$797Kshares
ELVELEVANCE HEALTH INC FORMERLY2,067$789Kshares
DTEDTE ENERGY CO5,570$722Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC5,997$703Kshares
KEYKEYCORP33,030$682Kshares
HCAHCA HEALTHCARE INC3,242$670Kshares
HUMHUMANA INC1,451$642Kshares
STTSTATE STR CORP5,547$456Kshares

How Q3 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000038777-21-000175 base2021-11-12acceptance time not in the bulk data set