Skip to content

OppenheimerFunds, Inc.

Follow

13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $83,806,009,000 across 1,801 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 15.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728889-18-001211

Period
2018-06-30
Reported value
$83.8B
Holdings
1,801
Top 10 weight
15.85%
New
94
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HTHTnew+24,238,607$1.02B
MSFTadded+6,340,574$625M
AMZNadded+307,692$523M
CHDadded+5,897,971$314M
SNAPadded+23,468,531$307M

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
CHINA LODGING GROUP LTDexited-6,140,572-$809M
GOOGreduced-637,595-$711M
AAPLreduced-2,612,264-$484M
PYPLreduced-2,969,332-$247M
MDLZreduced-4,823,249-$198M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000728889-18-001211, largest first. % of portfolio is the value over $83,806,009,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,344,231 shares; 2017Q3: 14,933,099 shares; 2017Q4: 16,055,811 shares; 2018Q1: 14,596,052 shares; 2018Q2: 15,778,979 shares 15,778,979$2.93B3.49%+1,182,927Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,838,127 shares; 2017Q3: 7,343,545 shares; 2017Q4: 7,361,021 shares; 2018Q1: 7,555,364 shares; 2018Q2: 7,729,726 shares 7,729,726$1.5B1.79%+174,362Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 717,272 shares; 2017Q3: 752,348 shares; 2017Q4: 737,787 shares; 2018Q1: 1,313,669 shares; 2018Q2: 1,293,953 shares 1,293,953$1.46B1.74%-19,716Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,722,948 shares; 2017Q3: 8,556,110 shares; 2017Q4: 7,920,061 shares; 2018Q1: 7,344,116 shares; 2018Q2: 13,684,690 shares 13,684,690$1.35B1.61%+6,340,574Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,844,299 shares; 2017Q3: 10,375,543 shares; 2017Q4: 10,271,719 shares; 2018Q1: 9,258,825 shares; 2018Q2: 6,646,561 shares 6,646,561$1.23B1.47%-2,612,264Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,238,607 shares 24,238,607$1.02B1.21%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,409,998 shares; 2017Q3: 3,096,294 shares; 2017Q4: 3,122,058 shares; 2018Q1: 3,731,116 shares; 2018Q2: 3,962,318 shares 3,962,318$972M1.16%+231,202Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,491,655 shares; 2017Q3: 9,244,198 shares; 2017Q4: 10,325,580 shares; 2018Q1: 16,877,213 shares; 2018Q2: 24,719,292 shares 24,719,292$963M1.15%+7,842,079Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,031,637 shares; 2017Q3: 18,617,026 shares; 2017Q4: 18,489,506 shares; 2018Q1: 18,410,676 shares; 2018Q2: 19,665,726 shares 19,665,726$937M1.12%+1,255,050
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,319,977 shares; 2017Q3: 4,786,774 shares; 2017Q4: 4,416,518 shares; 2018Q1: 9,051,033 shares; 2018Q2: 8,894,307 shares 8,894,307$927M1.11%-156,726Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 317,613 shares; 2017Q3: 277,343 shares; 2017Q4: 259,672 shares; 2018Q1: 231,683 shares; 2018Q2: 539,375 shares 539,375$917M1.09%+307,692Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,752,440 shares; 2017Q3: 4,709,526 shares; 2017Q4: 4,701,505 shares; 2018Q1: 4,493,161 shares; 2018Q2: 4,422,378 shares 4,422,378$902M1.08%-70,783Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,782,407 shares; 2017Q3: 51,266,648 shares; 2017Q4: 48,082,029 shares; 2018Q1: 47,444,197 shares; 2018Q2: 45,175,072 shares 45,175,072$860M1.03%-2,269,125
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,697,304 shares; 2017Q3: 13,094,419 shares; 2017Q4: 12,861,248 shares; 2018Q1: 12,847,313 shares; 2018Q2: 12,222,031 shares 12,222,031$844M1.01%-625,282
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,757,614 shares; 2017Q3: 20,575,496 shares; 2017Q4: 18,456,889 shares; 2018Q1: 11,496,451 shares; 2018Q2: 11,213,857 shares 11,213,857$750M0.9%-282,594Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 875,395 shares; 2017Q3: 2,325,233 shares; 2017Q4: 2,529,237 shares; 2018Q1: 2,568,292 shares; 2018Q2: 2,654,224 shares 2,654,224$645M0.77%+85,932Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,319,181 shares; 2017Q3: 14,848,356 shares; 2017Q4: 14,236,731 shares; 2018Q1: 14,801,106 shares; 2018Q2: 15,531,280 shares 15,531,280$632M0.75%+730,174Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,824,831 shares; 2017Q3: 2,798,395 shares; 2017Q4: 2,781,106 shares; 2018Q1: 2,745,452 shares; 2018Q2: 2,545,566 shares 2,545,566$621M0.74%-199,886Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,764,865 shares; 2017Q3: 2,737,016 shares; 2017Q4: 2,719,461 shares; 2018Q1: 2,958,604 shares; 2018Q2: 2,974,690 shares 2,974,690$608M0.73%+16,086Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,165,782 shares; 2017Q3: 53,573,827 shares; 2017Q4: 61,623,547 shares; 2018Q1: 65,736,941 shares; 2018Q2: 72,668,260 shares 72,668,260$584M0.7%+6,931,319Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,088,973 shares; 2017Q3: 2,074,952 shares; 2017Q4: 2,163,579 shares; 2018Q1: 2,335,287 shares; 2018Q2: 2,412,481 shares 2,412,481$574M0.69%+77,194Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,543,702 shares; 2017Q3: 5,124,716 shares; 2017Q4: 6,044,731 shares; 2018Q1: 6,093,631 shares; 2018Q2: 5,963,974 shares 5,963,974$570M0.68%-129,657Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,257,221 shares; 2017Q3: 24,772,230 shares; 2017Q4: 14,604,569 shares; 2018Q1: 10,715,522 shares; 2018Q2: 11,560,779 shares 11,560,779$565M0.67%+845,257
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 874,370 shares; 2017Q3: 1,311,919 shares; 2017Q4: 1,991,220 shares; 2018Q1: 2,548,203 shares; 2018Q2: 2,491,950 shares 2,491,950$561M0.67%-56,253Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,607,730 shares; 2017Q3: 11,009,954 shares; 2017Q4: 11,074,841 shares; 2018Q1: 8,249,098 shares; 2018Q2: 9,230,370 shares 9,230,370$560M0.67%+981,272Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,271,056 shares; 2017Q3: 3,238,225 shares; 2017Q4: 3,279,841 shares; 2018Q1: 3,153,325 shares; 2018Q2: 2,895,730 shares 2,895,730$531M0.63%-257,595
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,876,982 shares; 2017Q3: 1,591,023 shares; 2017Q4: 1,603,207 shares; 2018Q1: 1,874,975 shares; 2018Q2: 1,795,964 shares 1,795,964$531M0.63%-79,011Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,004,474 shares; 2017Q3: 9,947,921 shares; 2017Q4: 9,049,491 shares; 2018Q1: 9,306,548 shares; 2018Q2: 6,337,216 shares 6,337,216$528M0.63%-2,969,332Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,553,891 shares; 2017Q3: 5,786,965 shares; 2017Q4: 5,962,547 shares; 2018Q1: 5,926,588 shares; 2018Q2: 6,938,214 shares 6,938,214$510M0.61%+1,011,626Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,720,625 shares; 2017Q3: 11,787,091 shares; 2017Q4: 11,805,647 shares; 2018Q1: 10,649,114 shares; 2018Q2: 8,653,535 shares 8,653,535$508M0.61%-1,995,579
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,831,690 shares; 2017Q3: 7,849,984 shares; 2017Q4: 6,957,873 shares; 2018Q1: 7,015,471 shares; 2018Q2: 7,038,387 shares 7,038,387$499M0.59%+22,916Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 358,937 shares; 2017Q3: 405,632 shares; 2017Q4: 2,729,002 shares; 2018Q1: 3,635,014 shares; 2018Q2: 4,231,955 shares 4,231,955$492M0.59%+596,941Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,252,571 shares; 2017Q3: 17,908,887 shares; 2017Q4: 19,470,902 shares; 2018Q1: 18,890,592 shares; 2018Q2: 17,639,722 shares 17,639,722$488M0.58%-1,250,870Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,698,159 shares; 2017Q3: 6,536,219 shares; 2017Q4: 1,807,297 shares; 2018Q1: 13,688,542 shares; 2018Q2: 37,157,073 shares 37,157,073$486M0.58%+23,468,531Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,841,062 shares; 2017Q3: 2,595,177 shares; 2017Q4: 2,683,316 shares; 2018Q1: 4,656,405 shares; 2018Q2: 7,636,621 shares 7,636,621$472M0.56%+2,980,216Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,058,330 shares; 2017Q3: 6,007,267 shares; 2017Q4: 6,173,804 shares; 2018Q1: 6,380,557 shares; 2018Q2: 6,785,987 shares 6,785,987$440M0.52%+405,430Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,072,379 shares; 2017Q3: 20,053,813 shares; 2017Q4: 22,076,133 shares; 2018Q1: 30,042,756 shares; 2018Q2: 29,035,037 shares 29,035,037$435M0.52%-1,007,719Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,764,183 shares; 2017Q3: 1,728,655 shares; 2017Q4: 1,814,586 shares; 2018Q1: 1,981,020 shares; 2018Q2: 1,972,169 shares 1,972,169$435M0.52%-8,851Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,453,202 shares; 2017Q3: 2,944,674 shares; 2017Q4: 2,972,835 shares; 2018Q1: 2,685,610 shares; 2018Q2: 2,168,110 shares 2,168,110$426M0.51%-517,500Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,417,379 shares; 2017Q3: 10,560,710 shares; 2017Q4: 11,438,381 shares; 2018Q1: 11,829,825 shares; 2018Q2: 12,103,336 shares 12,103,336$425M0.51%+273,511
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,513,868 shares; 2017Q3: 29,968,441 shares; 2017Q4: 25,808,175 shares; 2018Q1: 27,048,389 shares; 2018Q2: 24,112,447 shares 24,112,447$416M0.5%-2,935,942Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,382,382 shares; 2017Q3: 7,965,807 shares; 2017Q4: 7,941,653 shares; 2018Q1: 9,178,493 shares; 2018Q2: 7,160,096 shares 7,160,096$410M0.49%-2,018,397Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,686,186 shares; 2017Q3: 9,345,627 shares; 2017Q4: 8,828,003 shares; 2018Q1: 8,416,362 shares; 2018Q2: 8,269,779 shares 8,269,779$409M0.49%-146,583Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,613,152 shares; 2017Q3: 5,468,470 shares; 2017Q4: 4,398,794 shares; 2018Q1: 4,365,304 shares; 2018Q2: 4,260,304 shares 4,260,304$403M0.48%-105,000
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,247,557 shares; 2017Q3: 12,423,948 shares; 2017Q4: 11,675,570 shares; 2018Q1: 11,455,618 shares; 2018Q2: 11,613,781 shares 11,613,781$396M0.47%+158,163Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,730,556 shares; 2017Q3: 3,693,655 shares; 2017Q4: 3,864,808 shares; 2018Q1: 4,009,957 shares; 2018Q2: 4,893,686 shares 4,893,686$395M0.47%+883,729Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,392,134 shares; 2017Q3: 19,587,103 shares; 2017Q4: 18,577,803 shares; 2018Q1: 13,885,268 shares; 2018Q2: 12,015,720 shares 12,015,720$394M0.47%-1,869,548Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,871,853 shares; 2017Q3: 6,759,235 shares; 2017Q4: 6,649,023 shares; 2018Q1: 8,151,015 shares; 2018Q2: 8,089,987 shares 8,089,987$374M0.45%-61,028Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,109,990 shares; 2018Q1: 29,506,800 shares; 2018Q2: 29,126,548 shares 29,126,548$373M0.45%-380,252Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,830,316 shares; 2017Q4: 13,294,617 shares; 2018Q1: 16,444,697 shares; 2018Q2: 18,533,327 shares 18,533,327$371M0.44%+2,088,630Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,137,008 shares; 2017Q3: 14,759,852 shares; 2017Q4: 15,839,475 shares; 2018Q1: 16,190,894 shares; 2018Q2: 16,689,722 shares 16,689,722$366M0.44%+498,828Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,421,495 shares; 2017Q3: 12,203,079 shares; 2017Q4: 5,704,543 shares; 2018Q1: 9,183,708 shares; 2018Q2: 8,042,061 shares 8,042,061$346M0.41%-1,141,647Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,813,446 shares; 2017Q3: 2,780,811 shares; 2017Q4: 2,644,608 shares; 2018Q1: 2,614,100 shares; 2018Q2: 2,624,691 shares 2,624,691$345M0.41%+10,591
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,687,679 shares; 2017Q3: 13,562,679 shares; 2017Q4: 13,398,674 shares; 2018Q1: 13,399,674 shares; 2018Q2: 13,585,922 shares 13,585,922$339M0.4%+186,248Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,402,429 shares; 2017Q3: 7,934,830 shares; 2017Q4: 7,417,899 shares; 2018Q1: 6,380,050 shares; 2018Q2: 6,671,490 shares 6,671,490$336M0.4%+291,440Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,699,063 shares; 2017Q3: 2,643,830 shares; 2017Q4: 2,392,669 shares; 2018Q1: 2,188,970 shares; 2018Q2: 1,792,041 shares 1,792,041$334M0.4%-396,929Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,014,147 shares; 2017Q3: 3,035,085 shares; 2017Q4: 2,920,841 shares; 2018Q1: 5,831,347 shares; 2018Q2: 5,570,107 shares 5,570,107$333M0.4%-261,240Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,613,277 shares; 2017Q3: 2,267,535 shares; 2017Q4: 2,314,792 shares; 2018Q1: 1,927,717 shares; 2018Q2: 2,074,674 shares 2,074,674$325M0.39%+146,957Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,110,710 shares; 2018Q1: 6,497,369 shares; 2018Q2: 8,924,602 shares 8,924,602$320M0.38%+2,427,233Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,125,179 shares; 2017Q3: 3,085,336 shares; 2017Q4: 3,226,639 shares; 2018Q1: 2,987,529 shares; 2018Q2: 3,049,371 shares 3,049,371$320M0.38%+61,842Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,760,608 shares; 2017Q3: 9,410,757 shares; 2017Q4: 9,005,426 shares; 2018Q1: 9,144,870 shares; 2018Q2: 12,258,566 shares 12,258,566$318M0.38%+3,113,696
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,902 shares; 2017Q3: 10,165 shares; 2017Q4: 12,424 shares; 2018Q1: 7,332 shares; 2018Q2: 5,905,303 shares 5,905,303$314M0.37%+5,897,971Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,213,487 shares; 2017Q3: 1,081,454 shares; 2017Q4: 1,081,385 shares; 2018Q1: 4,159,793 shares; 2018Q2: 4,084,357 shares 4,084,357$312M0.37%-75,436
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,923,070 shares; 2017Q3: 2,684,176 shares; 2017Q4: 2,540,114 shares; 2018Q1: 2,450,446 shares; 2018Q2: 2,457,246 shares 2,457,246$311M0.37%+6,800Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,478,977 shares; 2017Q3: 2,402,132 shares; 2017Q4: 2,230,133 shares; 2018Q1: 1,971,915 shares; 2018Q2: 1,893,471 shares 1,893,471$310M0.37%-78,444Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,291,240 shares; 2017Q3: 12,170,410 shares; 2017Q4: 12,310,643 shares; 2018Q1: 14,071,783 shares; 2018Q2: 13,841,126 shares 13,841,126$307M0.37%-230,657
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 987,525 shares; 2017Q3: 844,855 shares; 2017Q4: 756,253 shares; 2018Q1: 797,222 shares; 2018Q2: 1,700,776 shares 1,700,776$305M0.36%+903,554
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,735,276 shares; 2017Q3: 2,726,786 shares; 2017Q4: 2,702,766 shares; 2018Q1: 3,511,445 shares; 2018Q2: 3,441,735 shares 3,441,735$302M0.36%-69,710Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,405,364 shares; 2017Q3: 5,051,326 shares; 2017Q4: 5,156,532 shares; 2018Q1: 4,519,660 shares; 2018Q2: 2,768,477 shares 2,768,477$301M0.36%-1,751,183Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,337,146 shares; 2017Q3: 6,027,371 shares; 2017Q4: 5,863,757 shares; 2018Q1: 5,704,756 shares; 2018Q2: 5,580,192 shares 5,580,192$301M0.36%-124,564Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,451,429 shares; 2017Q3: 1,438,724 shares; 2017Q4: 1,430,731 shares; 2018Q1: 1,402,420 shares; 2018Q2: 1,524,701 shares 1,524,701$300M0.36%+122,281Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,886,141 shares; 2017Q3: 1,799,584 shares; 2017Q4: 1,771,400 shares; 2018Q1: 906,000 shares; 2018Q2: 268,405 shares 268,405$299M0.36%-637,595Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,727,362 shares; 2017Q3: 10,281,588 shares; 2017Q4: 7,833,335 shares; 2018Q1: 6,941,928 shares; 2018Q2: 7,284,057 shares 7,284,057$296M0.35%+342,129
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,674 shares; 2017Q3: 34,750 shares; 2017Q4: 1,873,918 shares; 2018Q1: 2,561,970 shares; 2018Q2: 4,066,317 shares 4,066,317$282M0.34%+1,504,347Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,797,587 shares; 2017Q3: 2,517,638 shares; 2017Q4: 2,503,072 shares; 2018Q1: 2,849,739 shares; 2018Q2: 2,787,972 shares 2,787,972$279M0.33%-61,767Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,025,107 shares; 2017Q3: 985,950 shares; 2017Q4: 962,188 shares; 2018Q1: 952,411 shares; 2018Q2: 946,940 shares 946,940$275M0.33%-5,471Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,010 shares; 2017Q3: 33,889 shares; 2017Q4: 9,881,553 shares; 2018Q1: 9,233,708 shares; 2018Q2: 7,529,234 shares 7,529,234$273M0.33%-1,704,474Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,104,482 shares; 2017Q4: 4,876,680 shares; 2018Q1: 5,384,144 shares; 2018Q2: 5,666,164 shares 5,666,164$273M0.33%+282,020Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125,931 shares; 2017Q3: 102,829 shares; 2017Q4: 104,363 shares; 2018Q1: 14,447 shares; 2018Q2: 1,922,773 shares 1,922,773$272M0.33%+1,908,326Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,364,045 shares; 2017Q3: 33,208,080 shares; 2017Q4: 32,928,210 shares; 2018Q1: 32,841,460 shares; 2018Q2: 32,052,030 shares 32,052,030$266M0.32%-789,430Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 193,541 shares; 2017Q3: 182,338 shares; 2017Q4: 1,256,780 shares; 2018Q1: 1,226,145 shares; 2018Q2: 966,711 shares 966,711$264M0.32%-259,434Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,348,226 shares; 2017Q3: 2,346,596 shares; 2017Q4: 2,344,946 shares; 2018Q1: 2,527,286 shares; 2018Q2: 2,530,306 shares 2,530,306$263M0.31%+3,020Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95,544 shares; 2017Q3: 528,251 shares; 2017Q4: 528,045 shares; 2018Q1: 2,893,720 shares; 2018Q2: 3,498,002 shares 3,498,002$261M0.31%+604,282Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 282,268 shares; 2017Q4: 410,914 shares; 2018Q1: 2,997,518 shares; 2018Q2: 6,750,611 shares 6,750,611$260M0.31%+3,753,093Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,296,636 shares; 2017Q3: 3,297,053 shares; 2017Q4: 3,296,987 shares; 2018Q1: 3,252,032 shares; 2018Q2: 3,266,210 shares 3,266,210$256M0.31%+14,178
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,759,496 shares; 2017Q3: 2,664,843 shares; 2017Q4: 3,267,087 shares; 2018Q1: 3,609,298 shares; 2018Q2: 3,110,833 shares 3,110,833$255M0.3%-498,465Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,162,160 shares; 2017Q3: 1,857,265 shares; 2017Q4: 1,866,806 shares; 2018Q1: 2,451,735 shares; 2018Q2: 2,524,935 shares 2,524,935$254M0.3%+73,200Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,144,928 shares; 2017Q3: 5,290,621 shares; 2017Q4: 5,384,050 shares; 2018Q1: 5,359,477 shares; 2018Q2: 4,247,915 shares 4,247,915$251M0.3%-1,111,562Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,785,640 shares; 2017Q3: 1,794,004 shares; 2017Q4: 1,479,531 shares; 2018Q1: 1,563,778 shares; 2018Q2: 1,598,167 shares 1,598,167$250M0.3%+34,389
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 153,408 shares; 2017Q3: 182,009 shares; 2017Q4: 286,941 shares; 2018Q1: 1,439,564 shares; 2018Q2: 1,437,205 shares 1,437,205$248M0.3%-2,359Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,070,466 shares; 2017Q3: 3,253,611 shares; 2017Q4: 4,027,605 shares; 2018Q1: 6,018,311 shares; 2018Q2: 11,790,919 shares 11,790,919$247M0.29%+5,772,608
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,711,889 shares; 2017Q3: 4,650,315 shares; 2017Q4: 4,916,021 shares; 2018Q1: 4,048,019 shares; 2018Q2: 3,920,513 shares 3,920,513$246M0.29%-127,506Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,587 shares; 2017Q3: 25,413 shares; 2017Q4: 32,410 shares; 2018Q1: 16,160 shares; 2018Q2: 1,842,250 shares 1,842,250$244M0.29%+1,826,090Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,225,409 shares; 2017Q3: 3,147,660 shares; 2017Q4: 3,238,602 shares; 2018Q1: 4,240,997 shares; 2018Q2: 3,639,128 shares 3,639,128$240M0.29%-601,869
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,556,492 shares; 2017Q3: 7,152,345 shares; 2017Q4: 7,976,540 shares; 2018Q1: 7,917,918 shares; 2018Q2: 7,213,989 shares 7,213,989$236M0.28%-703,929Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,698,223 shares; 2017Q3: 1,672,863 shares; 2017Q4: 5,210,352 shares; 2018Q1: 8,632,512 shares; 2018Q2: 9,095,209 shares 9,095,209$235M0.28%+462,697Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 885,044 shares; 2017Q3: 1,238,685 shares; 2017Q4: 1,032,300 shares; 2018Q1: 925,442 shares; 2018Q2: 2,809,907 shares 2,809,907$227M0.27%+1,884,465Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 707,150 shares; 2017Q3: 772,928 shares; 2017Q4: 863,817 shares; 2018Q1: 1,247,387 shares; 2018Q2: 20,698,567 shares 20,698,567$225M0.27%+19,451,180Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,618 shares; 2017Q3: 13,819 shares; 2017Q4: 14,041 shares; 2018Q1: 1,234,588 shares; 2018Q2: 1,584,305 shares 1,584,305$219M0.26%+349,717Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,854,822 shares; 2017Q3: 1,358,301 shares; 2017Q4: 1,162,610 shares; 2018Q1: 3,772,320 shares; 2018Q2: 2,650,428 shares 2,650,428$219M0.26%-1,121,892Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,640,248 shares; 2017Q3: 3,596,568 shares; 2017Q4: 3,326,302 shares; 2018Q1: 4,636,357 shares; 2018Q2: 5,052,752 shares 5,052,752$219M0.26%+416,395
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,351,979 shares; 2017Q3: 4,341,749 shares; 2017Q4: 4,041,480 shares; 2018Q1: 4,040,270 shares; 2018Q2: 3,987,816 shares 3,987,816$219M0.26%-52,454Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,929,513 shares; 2017Q3: 1,912,154 shares; 2017Q4: 1,909,525 shares; 2018Q1: 2,046,523 shares; 2018Q2: 2,050,832 shares 2,050,832$218M0.26%+4,309Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,433,759 shares; 2017Q3: 2,303,751 shares; 2017Q4: 2,644,596 shares; 2018Q1: 2,075,691 shares; 2018Q2: 1,952,962 shares 1,952,962$218M0.26%-122,729Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,593,700 shares; 2017Q3: 8,685,723 shares; 2017Q4: 9,381,306 shares; 2018Q1: 8,288,322 shares; 2018Q2: 7,640,694 shares 7,640,694$215M0.26%-647,628Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,270,595 shares; 2017Q3: 15,321,530 shares; 2017Q4: 15,526,215 shares; 2018Q1: 16,152,315 shares; 2018Q2: 17,121,298 shares 17,121,298$214M0.26%+968,983Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,606,988 shares; 2017Q3: 5,515,682 shares; 2017Q4: 6,076,713 shares; 2018Q1: 6,761,442 shares; 2018Q2: 6,441,396 shares 6,441,396$207M0.25%-320,046Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,249,773 shares; 2017Q3: 1,194,065 shares; 2017Q4: 1,200,252 shares; 2018Q1: 1,777,555 shares; 2018Q2: 1,864,319 shares 1,864,319$206M0.25%+86,764Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,276,184 shares; 2017Q3: 7,076,184 shares; 2017Q4: 6,906,213 shares; 2018Q1: 6,291,452 shares; 2018Q2: 5,159,602 shares 5,159,602$204M0.24%-1,131,850
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,493,507 shares; 2018Q1: 19,881,247 shares; 2018Q2: 19,451,327 shares 19,451,327$202M0.24%-429,920Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,850,683 shares; 2017Q3: 6,850,683 shares; 2017Q4: 6,732,640 shares; 2018Q1: 8,149,740 shares; 2018Q2: 8,907,585 shares 8,907,585$202M0.24%+757,845
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,472,469 shares; 2017Q3: 4,386,735 shares; 2017Q4: 3,179,605 shares; 2018Q1: 3,110,146 shares; 2018Q2: 3,019,354 shares 3,019,354$200M0.24%-90,792Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 659,486 shares; 2017Q3: 651,902 shares; 2017Q4: 1,061,111 shares; 2018Q1: 1,048,881 shares; 2018Q2: 1,115,675 shares 1,115,675$194M0.23%+66,794
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,348,960 shares; 2017Q3: 6,225,271 shares; 2017Q4: 6,190,068 shares; 2018Q1: 5,605,888 shares; 2018Q2: 5,211,934 shares 5,211,934$189M0.23%-393,954Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,602,093 shares; 2017Q3: 1,577,936 shares; 2017Q4: 1,578,194 shares; 2018Q1: 1,523,017 shares; 2018Q2: 1,522,561 shares 1,522,561$188M0.22%-456Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,988,895 shares; 2017Q3: 4,951,182 shares; 2017Q4: 5,455,076 shares; 2018Q1: 5,241,880 shares; 2018Q2: 5,101,929 shares 5,101,929$185M0.22%-139,951
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,377,741 shares; 2017Q3: 5,708,774 shares; 2017Q4: 5,551,785 shares; 2018Q1: 6,084,815 shares; 2018Q2: 6,491,090 shares 6,491,090$183M0.22%+406,275
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 665,510 shares; 2017Q3: 1,339,331 shares; 2017Q4: 1,355,503 shares; 2018Q1: 2,809,381 shares; 2018Q2: 4,164,661 shares 4,164,661$183M0.22%+1,355,280Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 832,463 shares; 2017Q3: 633,399 shares; 2017Q4: 644,903 shares; 2018Q1: 508,353 shares; 2018Q2: 530,428 shares 530,428$178M0.21%+22,075Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,050,141 shares; 2017Q3: 3,890,200 shares; 2017Q4: 3,405,766 shares; 2018Q1: 3,522,594 shares; 2018Q2: 3,654,295 shares 3,654,295$177M0.21%+131,701
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,870,244 shares; 2017Q3: 2,415,707 shares; 2017Q4: 2,437,662 shares; 2018Q1: 2,451,019 shares; 2018Q2: 1,879,510 shares 1,879,510$176M0.21%-571,509Timeline
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,467,127 shares 8,467,127$175M0.21%new
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,364,583 shares; 2017Q3: 4,275,318 shares; 2017Q4: 4,538,947 shares; 2018Q1: 4,501,167 shares; 2018Q2: 4,097,730 shares 4,097,730$173M0.21%-403,437
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 956,572 shares; 2017Q3: 854,413 shares; 2017Q4: 860,200 shares; 2018Q1: 702,645 shares; 2018Q2: 1,103,326 shares 1,103,326$173M0.21%+400,681
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,149,838 shares; 2017Q3: 12,159,438 shares; 2017Q4: 10,711,329 shares; 2018Q1: 10,725,229 shares; 2018Q2: 10,825,229 shares 10,825,229$168M0.2%+100,000
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,040,839 shares; 2017Q3: 2,824,099 shares; 2017Q4: 2,708,131 shares; 2018Q1: 2,215,715 shares; 2018Q2: 2,170,252 shares 2,170,252$168M0.2%-45,463Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,436 shares; 2017Q3: 32,456 shares; 2017Q4: 3,854,895 shares; 2018Q1: 4,153,877 shares; 2018Q2: 2,272,424 shares 2,272,424$166M0.2%-1,881,453Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 227,081 shares; 2017Q3: 243,609 shares; 2017Q4: 249,553 shares; 2018Q1: 1,230,188 shares; 2018Q2: 1,228,194 shares 1,228,194$165M0.2%-1,994
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,483,914 shares; 2017Q3: 2,440,536 shares; 2017Q4: 2,005,436 shares; 2018Q1: 2,388,152 shares; 2018Q2: 2,318,329 shares 2,318,329$163M0.19%-69,823
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,301,217 shares; 2017Q3: 2,017,167 shares; 2017Q4: 1,997,094 shares; 2018Q1: 1,967,048 shares; 2018Q2: 965,727 shares 965,727$163M0.19%-1,001,321Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,082,261 shares; 2017Q3: 895,253 shares; 2017Q4: 869,232 shares; 2018Q1: 817,673 shares; 2018Q2: 1,753,557 shares 1,753,557$159M0.19%+935,884Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,296,543 shares; 2017Q3: 4,257,034 shares; 2017Q4: 4,229,403 shares; 2018Q1: 4,183,271 shares; 2018Q2: 4,202,439 shares 4,202,439$158M0.19%+19,168Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,442,735 shares; 2017Q3: 1,254,548 shares; 2017Q4: 2,335,645 shares; 2018Q1: 2,302,246 shares; 2018Q2: 2,297,198 shares 2,297,198$157M0.19%-5,048Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,601 shares; 2017Q3: 14,729 shares; 2017Q4: 15,942 shares; 2018Q1: 9,333 shares; 2018Q2: 1,112,230 shares 1,112,230$156M0.19%+1,102,897Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,413,578 shares; 2017Q3: 6,572,378 shares; 2017Q4: 6,529,518 shares; 2018Q1: 7,401,395 shares; 2018Q2: 9,020,191 shares 9,020,191$152M0.18%+1,618,796Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,215,805 shares; 2017Q3: 4,097,621 shares; 2017Q4: 4,399,822 shares; 2018Q1: 4,316,901 shares; 2018Q2: 4,298,019 shares 4,298,019$152M0.18%-18,882
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,135,035 shares; 2017Q3: 6,576,650 shares; 2017Q4: 6,532,969 shares; 2018Q1: 6,443,743 shares; 2018Q2: 6,469,132 shares 6,469,132$150M0.18%+25,389Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 842,404 shares; 2017Q3: 3,361,840 shares; 2017Q4: 2,187,608 shares; 2018Q1: 2,123,435 shares; 2018Q2: 2,139,458 shares 2,139,458$149M0.18%+16,023Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,157,617 shares; 2017Q3: 1,751,746 shares; 2017Q4: 1,792,223 shares; 2018Q1: 1,829,945 shares; 2018Q2: 1,473,552 shares 1,473,552$148M0.18%-356,393Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,993 shares; 2017Q3: 1,162,270 shares; 2017Q4: 2,029,934 shares; 2018Q1: 1,904,468 shares; 2018Q2: 1,178,743 shares 1,178,743$147M0.18%-725,725Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,423,329 shares; 2017Q3: 3,598,969 shares; 2017Q4: 6,531,857 shares; 2018Q1: 4,600,839 shares; 2018Q2: 3,339,965 shares 3,339,965$147M0.18%-1,260,874Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 141,800 shares; 2017Q3: 129,120 shares; 2017Q4: 114,980 shares; 2018Q1: 118,675 shares; 2018Q2: 487,664 shares 487,664$146M0.17%+368,989Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,010,211 shares; 2017Q3: 3,490,781 shares; 2017Q4: 3,792,619 shares; 2018Q1: 3,064,194 shares; 2018Q2: 1,830,879 shares 1,830,879$145M0.17%-1,233,315
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,608,788 shares; 2018Q1: 1,586,675 shares; 2018Q2: 1,581,502 shares 1,581,502$145M0.17%-5,173
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,153,372 shares; 2017Q3: 2,030,320 shares; 2017Q4: 2,276,115 shares; 2018Q1: 2,327,647 shares; 2018Q2: 2,266,685 shares 2,266,685$143M0.17%-60,962
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,382 shares; 2017Q3: 13,239 shares; 2017Q4: 14,138 shares; 2018Q1: 7,474 shares; 2018Q2: 1,034,856 shares 1,034,856$141M0.17%+1,027,382Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,135,874 shares; 2017Q3: 1,396,306 shares; 2017Q4: 1,206,325 shares; 2018Q1: 1,206,415 shares; 2018Q2: 1,640,092 shares 1,640,092$141M0.17%+433,677Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,936,312 shares; 2017Q3: 2,648,310 shares; 2017Q4: 2,453,167 shares; 2018Q1: 2,411,621 shares; 2018Q2: 2,342,125 shares 2,342,125$140M0.17%-69,496
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 831,322 shares; 2017Q3: 1,011,182 shares; 2017Q4: 1,049,828 shares; 2018Q1: 1,152,532 shares; 2018Q2: 1,074,594 shares 1,074,594$139M0.17%-77,938Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,013 shares; 2017Q3: 47,174 shares; 2017Q4: 51,084 shares; 2018Q1: 91,006 shares; 2018Q2: 11,487,159 shares 11,487,159$138M0.16%+11,396,153Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,601,599 shares; 2017Q3: 5,601,599 shares; 2017Q4: 5,658,999 shares; 2018Q1: 5,714,398 shares; 2018Q2: 4,340,203 shares 4,340,203$138M0.16%-1,374,195
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 566,955 shares 566,955$138M0.16%newTimeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,654,336 shares; 2017Q3: 13,211,956 shares; 2017Q4: 12,672,953 shares; 2018Q1: 12,520,803 shares; 2018Q2: 12,520,803 shares 12,520,803$137M0.16%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 416,152 shares; 2017Q3: 424,738 shares; 2017Q4: 410,559 shares; 2018Q1: 389,251 shares; 2018Q2: 394,320 shares 394,320$135M0.16%+5,069Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,435,325 shares; 2017Q3: 8,377,725 shares; 2017Q4: 8,133,295 shares; 2018Q1: 8,301,305 shares; 2018Q2: 8,738,063 shares 8,738,063$135M0.16%+436,758
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,990,120 shares; 2017Q3: 6,052,146 shares; 2017Q4: 7,345,428 shares; 2018Q1: 6,999,102 shares; 2018Q2: 7,083,744 shares 7,083,744$134M0.16%+84,642
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,939,579 shares; 2017Q3: 3,977,524 shares; 2017Q4: 4,208,778 shares; 2018Q1: 4,148,460 shares; 2018Q2: 5,412,950 shares 5,412,950$133M0.16%+1,264,490Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,956,909 shares; 2017Q3: 5,145,443 shares; 2017Q4: 5,461,721 shares; 2018Q1: 3,231,638 shares; 2018Q2: 4,885,920 shares 4,885,920$132M0.16%+1,654,282Timeline
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,212,440 shares; 2017Q3: 9,208,687 shares; 2017Q4: 8,037,144 shares; 2018Q1: 7,658,431 shares; 2018Q2: 7,753,003 shares 7,753,003$132M0.16%+94,572
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,150 shares; 2017Q3: 5,668 shares; 2017Q4: 5,836 shares; 2018Q1: 1,208,021 shares; 2018Q2: 1,279,827 shares 1,279,827$128M0.15%+71,806Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,842,535 shares; 2017Q3: 2,612,696 shares; 2017Q4: 2,018,836 shares; 2018Q1: 2,306,262 shares; 2018Q2: 2,076,813 shares 2,076,813$127M0.15%-229,449Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 386,635 shares; 2017Q3: 640,155 shares; 2017Q4: 620,815 shares; 2018Q1: 940,150 shares; 2018Q2: 1,920,269 shares 1,920,269$126M0.15%+980,119Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 977,231 shares; 2017Q3: 968,161 shares; 2017Q4: 961,682 shares; 2018Q1: 771,110 shares; 2018Q2: 794,126 shares 794,126$125M0.15%+23,016
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,095,260 shares; 2017Q3: 632,380 shares; 2017Q4: 814,923 shares; 2018Q1: 2,707,589 shares; 2018Q2: 3,136,427 shares 3,136,427$124M0.15%+428,838Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,738,410 shares; 2017Q3: 1,930,848 shares; 2017Q4: 1,351,396 shares; 2018Q1: 1,587,853 shares; 2018Q2: 1,442,695 shares 1,442,695$124M0.15%-145,158Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,733,518 shares; 2017Q3: 2,708,407 shares; 2017Q4: 2,689,981 shares; 2018Q1: 2,875,025 shares; 2018Q2: 2,932,050 shares 2,932,050$122M0.15%+57,025Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,328 shares; 2017Q3: 1,016,594 shares; 2017Q4: 1,882,955 shares; 2018Q1: 2,574,663 shares; 2018Q2: 2,928,013 shares 2,928,013$122M0.15%+353,350
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,751 shares; 2017Q3: 146,745 shares; 2017Q4: 351,587 shares; 2018Q1: 564,531 shares; 2018Q2: 531,024 shares 531,024$121M0.14%-33,507Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 928,231 shares; 2017Q3: 770,063 shares; 2017Q4: 1,136,711 shares; 2018Q1: 1,022,993 shares; 2018Q2: 1,708,483 shares 1,708,483$119M0.14%+685,490Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,642,478 shares; 2017Q3: 2,558,524 shares; 2017Q4: 2,381,924 shares; 2018Q1: 2,182,290 shares; 2018Q2: 2,292,744 shares 2,292,744$118M0.14%+110,454
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,188 shares; 2017Q3: 40,183 shares; 2017Q4: 360,777 shares; 2018Q1: 1,699,993 shares; 2018Q2: 1,487,254 shares 1,487,254$118M0.14%-212,739Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 726,134 shares; 2017Q3: 916,134 shares; 2017Q4: 776,935 shares; 2018Q1: 1,373,823 shares; 2018Q2: 1,446,906 shares 1,446,906$117M0.14%+73,083Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,286,371 shares; 2017Q3: 1,506,113 shares; 2017Q4: 1,765,784 shares; 2018Q1: 1,374,922 shares; 2018Q2: 1,135,733 shares 1,135,733$112M0.13%-239,189Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 183,695 shares; 2017Q3: 155,982 shares; 2017Q4: 173,386 shares; 2018Q1: 358,205 shares; 2018Q2: 450,474 shares 450,474$111M0.13%+92,269
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,008,069 shares; 2017Q3: 2,015,071 shares; 2017Q4: 2,017,710 shares; 2018Q1: 8,015,050 shares; 2018Q2: 8,029,271 shares 8,029,271$111M0.13%+14,221Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,480,386 shares; 2017Q3: 3,268,711 shares; 2017Q4: 3,228,861 shares; 2018Q1: 4,712,551 shares; 2018Q2: 5,523,307 shares 5,523,307$108M0.13%+810,756Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,701,768 shares; 2017Q3: 4,631,122 shares; 2017Q4: 4,314,898 shares; 2018Q1: 4,680,417 shares; 2018Q2: 4,563,644 shares 4,563,644$107M0.13%-116,773Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,525,002 shares; 2017Q3: 1,505,254 shares; 2017Q4: 1,632,006 shares; 2018Q1: 1,613,636 shares; 2018Q2: 1,677,731 shares 1,677,731$107M0.13%+64,095
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,000,000 shares; 2017Q3: 3,000,000 shares; 2017Q4: 6,300,000 shares; 2018Q1: 7,807,644 shares; 2018Q2: 7,810,039 shares 7,810,039$106M0.13%+2,395Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 234,094 shares; 2017Q3: 286,124 shares; 2017Q4: 1,012,954 shares; 2018Q1: 1,012,700 shares; 2018Q2: 2,014,693 shares 2,014,693$106M0.13%+1,001,993Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,323,180 shares; 2017Q3: 1,999,271 shares; 2017Q4: 1,711,907 shares; 2018Q1: 1,667,640 shares; 2018Q2: 1,020,920 shares 1,020,920$106M0.13%-646,720Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,852,589 shares; 2017Q3: 1,788,923 shares; 2017Q4: 1,920,152 shares; 2018Q1: 1,844,899 shares; 2018Q2: 2,070,062 shares 2,070,062$106M0.13%+225,163Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,040 shares; 2017Q3: 761,210 shares; 2017Q4: 1,495,535 shares; 2018Q1: 1,494,715 shares; 2018Q2: 1,109,712 shares 1,109,712$105M0.13%-385,003Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 661,933 shares; 2017Q3: 743,762 shares; 2017Q4: 767,434 shares; 2018Q1: 733,522 shares; 2018Q2: 841,293 shares 841,293$105M0.13%+107,771
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 129,563 shares; 2017Q3: 129,087 shares; 2017Q4: 125,176 shares; 2018Q1: 823,538 shares; 2018Q2: 1,124,424 shares 1,124,424$105M0.13%+300,886Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 111,148 shares; 2017Q3: 12,433 shares; 2017Q4: 1,560,244 shares; 2018Q1: 1,801,328 shares; 2018Q2: 1,725,763 shares 1,725,763$104M0.12%-75,565Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 521,869 shares; 2017Q3: not reported; 2017Q4: 3,663,208 shares; 2018Q1: 4,229,508 shares; 2018Q2: 4,234,453 shares 4,234,453$103M0.12%+4,945Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 646,307 shares; 2017Q3: 677,563 shares; 2017Q4: 520,295 shares; 2018Q1: 610,445 shares; 2018Q2: 773,787 shares 773,787$103M0.12%+163,342Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,739,161 shares; 2017Q3: 1,742,425 shares; 2017Q4: 1,679,475 shares; 2018Q1: 1,989,639 shares; 2018Q2: 2,135,929 shares 2,135,929$100M0.12%+146,290Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,604,694 shares; 2017Q3: 3,222,036 shares; 2017Q4: 3,231,565 shares; 2018Q1: 5,965,178 shares; 2018Q2: 4,493,720 shares 4,493,720$99.7M0.12%-1,471,458
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,148,450 shares; 2017Q3: 818,179 shares; 2017Q4: 639,843 shares; 2018Q1: 681,147 shares; 2018Q2: 657,198 shares 657,198$98.9M0.12%-23,949Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 707,256 shares; 2017Q3: 542,909 shares; 2017Q4: 505,946 shares; 2018Q1: 554,133 shares; 2018Q2: 650,811 shares 650,811$98.6M0.12%+96,678Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 300,233 shares; 2017Q3: 1,486,910 shares; 2017Q4: 1,912,663 shares; 2018Q1: 1,929,411 shares; 2018Q2: 1,492,810 shares 1,492,810$98.2M0.12%-436,601Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,848,139 shares; 2017Q3: 1,696,562 shares; 2017Q4: 1,687,562 shares; 2018Q1: 1,941,585 shares; 2018Q2: 2,127,299 shares 2,127,299$97.1M0.12%+185,714Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,818,479 shares; 2017Q3: 2,432,570 shares; 2017Q4: 2,369,894 shares; 2018Q1: 2,297,321 shares; 2018Q2: 2,056,735 shares 2,056,735$96.7M0.12%-240,586Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 724,598 shares; 2017Q3: 1,153,582 shares; 2017Q4: 1,206,930 shares; 2018Q1: 1,040,976 shares; 2018Q2: 1,252,339 shares 1,252,339$95.3M0.11%+211,363Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,049,928 shares; 2018Q2: 4,710,773 shares 4,710,773$94.6M0.11%-339,155
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 813,580 shares; 2017Q3: 1,005,150 shares; 2017Q4: 1,130,477 shares; 2018Q1: 1,120,230 shares; 2018Q2: 1,121,570 shares 1,121,570$94.5M0.11%+1,340
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 105,808 shares; 2017Q3: 83,081 shares; 2017Q4: 184,242 shares; 2018Q1: 207,822 shares; 2018Q2: 195,773 shares 195,773$93.7M0.11%-12,049Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,755,101 shares; 2017Q3: 7,459,085 shares; 2017Q4: 7,065,933 shares; 2018Q1: 4,722,838 shares; 2018Q2: 3,011,814 shares 3,011,814$93.2M0.11%-1,711,024
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,331,896 shares; 2017Q3: 1,997,285 shares; 2017Q4: 2,399,124 shares; 2018Q1: 2,313,641 shares; 2018Q2: 1,903,218 shares 1,903,218$93M0.11%-410,423Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,810,432 shares; 2017Q3: 1,786,511 shares; 2017Q4: 2,914,913 shares; 2018Q1: 2,521,277 shares; 2018Q2: 2,079,868 shares 2,079,868$92.8M0.11%-441,409Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,000,000 shares; 2017Q3: 3,000,000 shares; 2017Q4: 3,000,327 shares; 2018Q1: 3,000,327 shares; 2018Q2: 6,000,378 shares 6,000,378$92.3M0.11%+3,000,051
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,355,564 shares; 2017Q3: 1,327,990 shares; 2017Q4: 1,307,896 shares; 2018Q1: 1,348,108 shares; 2018Q2: 1,351,460 shares 1,351,460$92.3M0.11%+3,352Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,609,628 shares; 2017Q3: 5,814,059 shares; 2017Q4: 5,906,888 shares; 2018Q1: 6,250,690 shares; 2018Q2: 6,249,519 shares 6,249,519$92.2M0.11%-1,171Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,360 shares; 2017Q3: 44,360 shares; 2017Q4: 44,852 shares; 2018Q1: 1,153,096 shares; 2018Q2: 1,200,863 shares 1,200,863$91.7M0.11%+47,767Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 316,969 shares; 2017Q3: 146,166 shares; 2017Q4: 78,753 shares; 2018Q1: 153,269 shares; 2018Q2: 181,128 shares 181,128$90.4M0.11%+27,859
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,523,469 shares; 2017Q3: 6,523,469 shares; 2017Q4: 6,437,052 shares; 2018Q1: 6,444,952 shares; 2018Q2: 6,546,670 shares 6,546,670$90.3M0.11%+101,718Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,938,479 shares; 2017Q3: 2,080,954 shares; 2017Q4: 1,124,944 shares; 2018Q1: 1,650,048 shares; 2018Q2: 2,206,196 shares 2,206,196$89.7M0.11%+556,148Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,691,980 shares; 2018Q1: 1,684,770 shares; 2018Q2: 2,972,947 shares 2,972,947$89.6M0.11%+1,288,177Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48,906 shares; 2018Q2: 44,061 shares 44,061$89.3M0.11%-4,845Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,418 shares; 2017Q3: 2,113 shares; 2017Q4: 2,807 shares; 2018Q1: 61,315 shares; 2018Q2: 523,315 shares 523,315$88.9M0.11%+462,000Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,379,683 shares; 2017Q3: 2,379,683 shares; 2017Q4: 2,282,721 shares; 2018Q1: 2,334,931 shares; 2018Q2: 2,407,221 shares 2,407,221$88.7M0.11%+72,290
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,205,720 shares; 2017Q3: 3,204,320 shares; 2017Q4: 3,046,162 shares; 2018Q1: 3,045,627 shares; 2018Q2: 3,047,076 shares 3,047,076$88.5M0.11%+1,449Timeline
BEST INCBEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,150,708 shares 7,150,708$87.4M0.1%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,000,000 shares; 2017Q3: 22,898,980 shares; 2017Q4: 52,907,179 shares; 2018Q1: 50,176,669 shares; 2018Q2: 50,174,233 shares 50,174,233$86.8M0.1%-2,436
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,405,645 shares; 2017Q3: 2,452,055 shares; 2017Q4: 2,248,753 shares; 2018Q1: 1,292,924 shares; 2018Q2: 1,331,881 shares 1,331,881$86.7M0.1%+38,957
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,895,461 shares; 2018Q2: 2,895,461 shares 2,895,461$85.4M0.1%0
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 400,000 shares; 2017Q4: 1,000,000 shares; 2018Q1: 1,000,000 shares; 2018Q2: 1,000,000 shares 1,000,000$85.3M0.1%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 229,303 shares; 2017Q3: 228,890 shares; 2017Q4: 217,308 shares; 2018Q1: 527,081 shares; 2018Q2: 509,623 shares 509,623$85.1M0.1%-17,458Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 895,684 shares; 2017Q3: 1,495,264 shares; 2017Q4: 1,632,932 shares; 2018Q1: 1,617,033 shares; 2018Q2: 1,610,858 shares 1,610,858$84.9M0.1%-6,175Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,582,862 shares; 2017Q3: 3,549,045 shares; 2017Q4: 3,933,906 shares; 2018Q1: 3,949,370 shares; 2018Q2: 4,109,540 shares 4,109,540$84.9M0.1%+160,170Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,157,185 shares; 2017Q3: 4,083,896 shares; 2017Q4: 4,173,672 shares; 2018Q1: 4,062,432 shares; 2018Q2: 1,692,635 shares 1,692,635$84.7M0.1%-2,369,797Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 579,430 shares; 2017Q3: 579,120 shares; 2017Q4: 805,247 shares; 2018Q1: 834,998 shares; 2018Q2: 851,453 shares 851,453$83.6M0.1%+16,455Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,404,201 shares; 2017Q3: 5,404,201 shares; 2017Q4: 5,344,183 shares; 2018Q1: 5,344,383 shares; 2018Q2: 5,344,383 shares 5,344,383$82.6M0.1%0
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 701,531 shares; 2017Q3: 673,701 shares; 2017Q4: 161,510 shares; 2018Q1: 143,167 shares; 2018Q2: 122,969 shares 122,969$82.5M0.1%-20,198Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 533,764 shares; 2017Q3: 490,353 shares; 2017Q4: 503,016 shares; 2018Q1: 484,960 shares; 2018Q2: 500,723 shares 500,723$81.9M0.1%+15,763Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,406,587 shares; 2017Q3: 2,375,857 shares; 2017Q4: 1,717,791 shares; 2018Q1: 1,726,590 shares; 2018Q2: 1,682,902 shares 1,682,902$81.8M0.1%-43,688Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 513,721 shares; 2017Q3: 532,193 shares; 2017Q4: 506,330 shares; 2018Q1: 530,734 shares; 2018Q2: 606,332 shares 606,332$81M0.1%+75,598Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,425,180 shares; 2017Q3: 5,084,320 shares; 2017Q4: 3,227,392 shares; 2018Q1: 3,736,031 shares; 2018Q2: 3,426,142 shares 3,426,142$81M0.1%-309,889Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,010,117 shares; 2017Q3: 5,067,117 shares; 2017Q4: 5,014,317 shares; 2018Q1: 5,015,817 shares; 2018Q2: 4,800,417 shares 4,800,417$80.9M0.1%-215,400
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,170,716 shares; 2018Q2: 2,734,973 shares 2,734,973$80.4M0.1%+1,564,257
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 591,732 shares; 2017Q3: 532,098 shares; 2017Q4: 497,227 shares; 2018Q1: 492,181 shares; 2018Q2: 480,189 shares 480,189$80.1M0.1%-11,992
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,018,918 shares; 2017Q3: 902,221 shares; 2017Q4: 1,018,717 shares; 2018Q1: 2,230,198 shares; 2018Q2: 1,609,501 shares 1,609,501$80M0.1%-620,697Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 717,191 shares; 2017Q3: 1,008,898 shares; 2017Q4: 1,226,098 shares; 2018Q1: 1,459,814 shares; 2018Q2: 1,402,358 shares 1,402,358$80M0.1%-57,456Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 690,949 shares; 2017Q3: 797,131 shares; 2017Q4: 521,907 shares; 2018Q1: 737,815 shares; 2018Q2: 900,134 shares 900,134$79.9M0.1%+162,319Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,682,942 shares; 2017Q3: 1,651,842 shares; 2017Q4: 1,286,882 shares; 2018Q1: 1,155,812 shares; 2018Q2: 1,145,812 shares 1,145,812$79.3M0.09%-10,000
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,059,381 shares; 2018Q1: 1,047,114 shares; 2018Q2: 1,101,887 shares 1,101,887$78.3M0.09%+54,773Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,025,662 shares; 2017Q3: 4,702,768 shares; 2017Q4: 3,375,693 shares; 2018Q1: 3,561,668 shares; 2018Q2: 3,271,688 shares 3,271,688$78.2M0.09%-289,980Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 643,923 shares; 2017Q3: 720,479 shares; 2017Q4: 724,480 shares; 2018Q1: 696,512 shares; 2018Q2: 700,612 shares 700,612$77.8M0.09%+4,100Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 458,410 shares; 2017Q3: 350,190 shares; 2017Q4: 350,259 shares; 2018Q1: 253,963 shares; 2018Q2: 378,451 shares 378,451$77.8M0.09%+124,488Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 872,123 shares; 2017Q3: 907,113 shares; 2017Q4: 882,948 shares; 2018Q1: 899,261 shares; 2018Q2: 907,399 shares 907,399$77.6M0.09%+8,138Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 533,810 shares; 2017Q3: 693,098 shares; 2017Q4: 707,772 shares; 2018Q1: 702,357 shares; 2018Q2: 701,789 shares 701,789$77.2M0.09%-568Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,367,803 shares; 2017Q3: 2,152,951 shares; 2017Q4: 1,664,221 shares; 2018Q1: 1,555,631 shares; 2018Q2: 1,509,267 shares 1,509,267$77.1M0.09%-46,364
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 710,020 shares; 2017Q4: 1,263,970 shares; 2018Q1: 1,358,450 shares; 2018Q2: 1,401,330 shares 1,401,330$76.7M0.09%+42,880Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,133 shares; 2017Q3: 722,837 shares; 2017Q4: 1,005,241 shares; 2018Q1: 1,005,437 shares; 2018Q2: 1,157,508 shares 1,157,508$76.6M0.09%+152,071Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 715,720 shares; 2017Q3: 776,840 shares; 2017Q4: 638,170 shares; 2018Q1: 572,914 shares; 2018Q2: 490,863 shares 490,863$75.5M0.09%-82,051Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 660,256 shares; 2017Q3: 587,028 shares; 2017Q4: 667,293 shares; 2018Q1: 723,354 shares; 2018Q2: 1,034,182 shares 1,034,182$75M0.09%+310,828Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,443,220 shares; 2017Q3: 2,168,572 shares; 2017Q4: 2,874,958 shares; 2018Q1: 3,179,438 shares; 2018Q2: 2,331,489 shares 2,331,489$75M0.09%-847,949
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,049,913 shares; 2017Q3: 4,049,913 shares; 2017Q4: 4,007,013 shares; 2018Q1: 4,007,613 shares; 2018Q2: 4,372,944 shares 4,372,944$74.6M0.09%+365,331Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,617,108 shares; 2017Q3: 672,391 shares; 2017Q4: 580,839 shares; 2018Q1: 691,328 shares; 2018Q2: 996,721 shares 996,721$74.5M0.09%+305,393Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 887,647 shares; 2017Q3: 840,032 shares; 2017Q4: 824,959 shares; 2018Q1: 821,416 shares; 2018Q2: 808,585 shares 808,585$73.8M0.09%-12,831Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,251 shares; 2017Q3: 6,377 shares; 2017Q4: 7,272 shares; 2018Q1: 3,707 shares; 2018Q2: 311,478 shares 311,478$73.8M0.09%+307,771Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 361,405 shares; 2017Q3: 409,933 shares; 2017Q4: 424,958 shares; 2018Q1: 584,130 shares; 2018Q2: 714,385 shares 714,385$73.2M0.09%+130,255Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000,954 shares; 2017Q3: 2,000,940 shares; 2017Q4: 2,001,033 shares; 2018Q1: 2,000,000 shares; 2018Q2: 4,000,000 shares 4,000,000$72.9M0.09%+2,000,000
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,412,707 shares; 2017Q3: 1,416,155 shares; 2017Q4: 1,379,787 shares; 2018Q1: 1,705,051 shares; 2018Q2: 1,696,064 shares 1,696,064$72.3M0.09%-8,987Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 600,722 shares; 2017Q3: 600,530 shares; 2017Q4: 900,594 shares; 2018Q1: 900,043 shares; 2018Q2: 900,000 shares 900,000$71.9M0.09%-43
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,501,939 shares; 2017Q3: 1,594,485 shares; 2017Q4: 1,236,560 shares; 2018Q1: 1,268,871 shares; 2018Q2: 1,153,137 shares 1,153,137$71.4M0.09%-115,734Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,796,398 shares; 2017Q3: 1,938,819 shares; 2017Q4: 846,059 shares; 2018Q1: 866,839 shares; 2018Q2: 947,681 shares 947,681$71.3M0.09%+80,842Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,331,301 shares; 2017Q3: 3,561,171 shares; 2017Q4: 3,416,122 shares; 2018Q1: 3,783,442 shares; 2018Q2: 4,185,017 shares 4,185,017$70.6M0.08%+401,575Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,719,929 shares; 2017Q4: 1,803,433 shares; 2018Q1: 1,760,793 shares; 2018Q2: 1,652,004 shares 1,652,004$70.3M0.08%-108,789
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 940,698 shares; 2017Q3: 1,280,815 shares; 2017Q4: 843,827 shares; 2018Q1: 856,923 shares; 2018Q2: 1,235,734 shares 1,235,734$69.3M0.08%+378,811Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,723 shares; 2017Q3: 255,225 shares; 2017Q4: 417,948 shares; 2018Q1: 172,653 shares; 2018Q2: 509,276 shares 509,276$69.1M0.08%+336,623Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,148,498 shares; 2017Q3: 9,474,898 shares; 2017Q4: 20,071,799 shares; 2018Q1: 17,743,566 shares; 2018Q2: 16,947,947 shares 16,947,947$69M0.08%-795,619
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000,979 shares; 2017Q3: 1,014,897 shares; 2017Q4: 907,768 shares; 2018Q1: 907,903 shares; 2018Q2: 908,301 shares 908,301$68.8M0.08%+398Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,188,455 shares; 2017Q3: 2,793,549 shares; 2017Q4: 2,599,717 shares; 2018Q1: 2,538,508 shares; 2018Q2: 2,057,773 shares 2,057,773$68.7M0.08%-480,735Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,190 shares; 2017Q3: 7,374 shares; 2017Q4: 1,360,544 shares; 2018Q1: 1,405,505 shares; 2018Q2: 1,117,593 shares 1,117,593$68.4M0.08%-287,912Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,074,600 shares; 2017Q3: 5,138,473 shares; 2017Q4: 4,813,099 shares; 2018Q1: 4,345,946 shares; 2018Q2: 4,458,376 shares 4,458,376$68.1M0.08%+112,430Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 240,327 shares; 2018Q1: 625,117 shares; 2018Q2: 791,702 shares 791,702$67.8M0.08%+166,585Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,264,459 shares; 2017Q3: 1,133,790 shares; 2017Q4: 1,005,445 shares; 2018Q1: 1,048,986 shares; 2018Q2: 521,921 shares 521,921$67.4M0.08%-527,065Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 730,976 shares; 2017Q3: 834,739 shares; 2017Q4: 862,913 shares; 2018Q1: 921,951 shares; 2018Q2: 1,077,946 shares 1,077,946$67.2M0.08%+155,995Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,658,060 shares; 2017Q3: 17,467,848 shares; 2017Q4: 19,383,009 shares; 2018Q1: 13,235,749 shares; 2018Q2: 4,903,840 shares 4,903,840$66.7M0.08%-8,331,909
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,462 shares; 2017Q3: 145,381 shares; 2017Q4: 252,961 shares; 2018Q1: 294,899 shares; 2018Q2: 321,475 shares 321,475$66.6M0.08%+26,576Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 92,434 shares; 2017Q3: 105,317 shares; 2017Q4: 122,390 shares; 2018Q1: 142,831 shares; 2018Q2: 225,807 shares 225,807$66.3M0.08%+82,976Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 844,850 shares 844,850$66.1M0.08%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,929,275 shares; 2017Q3: 3,541,692 shares; 2017Q4: 4,330,367 shares; 2018Q1: 4,020,206 shares; 2018Q2: 3,291,184 shares 3,291,184$65.9M0.08%-729,022
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,139,566 shares; 2017Q3: 1,255,780 shares; 2017Q4: 893,087 shares; 2018Q1: 673,315 shares; 2018Q2: 768,167 shares 768,167$64.9M0.08%+94,852
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,200,000 shares; 2017Q3: 1,200,000 shares; 2017Q4: 2,658,938 shares; 2018Q1: 2,732,867 shares; 2018Q2: 2,917,516 shares 2,917,516$64.9M0.08%+184,649Timeline
MIDSTREAM PARTNERSMIDSTREAM PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,984,041 shares; 2017Q3: 6,149,190 shares; 2017Q4: 6,087,090 shares; 2018Q1: 6,094,590 shares; 2018Q2: 6,319,108 shares 6,319,108$64.5M0.08%+224,518
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,681,302 shares 1,681,302$63.6M0.08%newTimeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,658,044 shares; 2017Q3: 9,441,092 shares; 2017Q4: 14,524,587 shares; 2018Q1: 19,740,680 shares; 2018Q2: 19,248,089 shares 19,248,089$63.3M0.08%-492,591
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 448,562 shares; 2017Q3: 381,387 shares; 2017Q4: 397,965 shares; 2018Q1: 369,669 shares; 2018Q2: 366,015 shares 366,015$62.3M0.07%-3,654Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 974,117 shares; 2017Q3: 820,712 shares; 2017Q4: 604,629 shares; 2018Q1: 604,128 shares; 2018Q2: 489,036 shares 489,036$62.1M0.07%-115,092Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 787,370 shares; 2017Q3: 867,934 shares; 2017Q4: 832,084 shares; 2018Q1: 742,506 shares; 2018Q2: 647,065 shares 647,065$61.9M0.07%-95,441Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 101,258 shares; 2017Q3: 102,729 shares; 2017Q4: 124,848 shares; 2018Q1: 1,156,467 shares; 2018Q2: 1,215,946 shares 1,215,946$61.3M0.07%+59,479
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 537,885 shares; 2017Q3: 518,843 shares; 2017Q4: 1,157,917 shares; 2018Q1: 1,444,435 shares; 2018Q2: 2,026,084 shares 2,026,084$60.9M0.07%+581,649Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 690,930 shares; 2017Q3: 400,610 shares; 2017Q4: 284,797 shares; 2018Q1: 595,975 shares; 2018Q2: 833,520 shares 833,520$60.9M0.07%+237,545Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 140,456 shares; 2017Q3: 147,740 shares; 2017Q4: 137,800 shares; 2018Q1: 3,045,780 shares; 2018Q2: 3,505,821 shares 3,505,821$60.5M0.07%+460,041Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 307,098 shares; 2017Q3: 213,629 shares; 2017Q4: 135,376 shares; 2018Q1: 190,910 shares; 2018Q2: 301,582 shares 301,582$60.4M0.07%+110,672Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,486,809 shares; 2017Q3: 1,588,330 shares; 2017Q4: 1,083,074 shares; 2018Q1: 1,200,581 shares; 2018Q2: 1,168,181 shares 1,168,181$60.3M0.07%-32,400
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 340,281 shares; 2017Q3: 332,485 shares; 2017Q4: 328,330 shares; 2018Q1: 315,956 shares; 2018Q2: 430,202 shares 430,202$60.1M0.07%+114,246Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,930,478 shares; 2017Q3: 1,541,388 shares; 2017Q4: 1,549,167 shares; 2018Q1: 1,609,244 shares; 2018Q2: 2,553,994 shares 2,553,994$60M0.07%+944,750
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 205,472 shares; 2017Q4: 630,052 shares; 2018Q1: 860,229 shares; 2018Q2: 902,018 shares 902,018$60M0.07%+41,789
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 307,232 shares; 2017Q3: 301,760 shares; 2017Q4: 408,559 shares; 2018Q1: 935,982 shares; 2018Q2: 913,633 shares 913,633$59.6M0.07%-22,349Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 833,551 shares; 2018Q1: 1,367,768 shares; 2018Q2: 1,411,605 shares 1,411,605$59.6M0.07%+43,837Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,495,207 shares; 2017Q3: 2,495,207 shares; 2017Q4: 2,460,531 shares; 2018Q1: 2,458,931 shares; 2018Q2: 2,458,931 shares 2,458,931$58.6M0.07%0
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,362,248 shares; 2017Q3: 2,894,053 shares; 2017Q4: 500,248 shares; 2018Q1: 1,607,915 shares; 2018Q2: 1,617,499 shares 1,617,499$58.5M0.07%+9,584
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,872,698 shares; 2017Q3: 4,872,698 shares; 2017Q4: 4,719,654 shares; 2018Q1: 4,710,654 shares; 2018Q2: 4,689,181 shares 4,689,181$58.1M0.07%-21,473
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,876 shares; 2017Q3: 14,693 shares; 2017Q4: 15,701 shares; 2018Q1: 1,689,902 shares; 2018Q2: 1,896,301 shares 1,896,301$58.1M0.07%+206,399Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 312,148 shares; 2017Q3: 276,469 shares; 2017Q4: 284,601 shares; 2018Q1: 405,510 shares; 2018Q2: 413,087 shares 413,087$57.8M0.07%+7,577Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 527,336 shares; 2017Q3: 742,315 shares; 2017Q4: 761,512 shares; 2018Q1: 1,006,864 shares; 2018Q2: 889,726 shares 889,726$57.6M0.07%-117,138Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 666,828 shares; 2017Q3: 615,791 shares; 2017Q4: 624,259 shares; 2018Q1: 589,925 shares; 2018Q2: 602,690 shares 602,690$57.4M0.07%+12,765Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,608 shares; 2017Q3: 13,938 shares; 2017Q4: 2,019,224 shares; 2018Q1: 4,015,028 shares; 2018Q2: 4,018,628 shares 4,018,628$57.3M0.07%+3,600Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 157,325 shares; 2017Q3: 142,329 shares; 2017Q4: 131,208 shares; 2018Q1: 235,972 shares; 2018Q2: 260,213 shares 260,213$56.7M0.07%+24,241Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,094,588 shares; 2017Q3: 1,161,134 shares; 2017Q4: 674,992 shares; 2018Q1: 693,876 shares; 2018Q2: 675,021 shares 675,021$56.7M0.07%-18,855Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,562,705 shares 1,562,705$56.5M0.07%new
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 368,884 shares; 2017Q3: 381,651 shares; 2017Q4: 319,999 shares; 2018Q1: 300,344 shares; 2018Q2: 362,215 shares 362,215$56.5M0.07%+61,871Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 236,114 shares; 2017Q3: 185,683 shares; 2017Q4: 185,597 shares; 2018Q1: 237,921 shares; 2018Q2: 180,839 shares 180,839$56.1M0.07%-57,082Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 498,960 shares; 2017Q3: 618,295 shares; 2017Q4: 640,825 shares; 2018Q1: 647,628 shares; 2018Q2: 792,971 shares 792,971$55.8M0.07%+145,343Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,601,219 shares; 2017Q3: 2,161,166 shares; 2017Q4: 1,763,700 shares; 2018Q1: 1,085,146 shares; 2018Q2: 1,007,955 shares 1,007,955$55.8M0.07%-77,191Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 709,330 shares; 2017Q3: 681,128 shares; 2017Q4: 569,065 shares; 2018Q1: 574,153 shares; 2018Q2: 801,766 shares 801,766$55.5M0.07%+227,613Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 842,813 shares; 2017Q3: 871,227 shares; 2017Q4: 880,759 shares; 2018Q1: 904,856 shares; 2018Q2: 1,018,232 shares 1,018,232$55.3M0.07%+113,376
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,586,050 shares; 2018Q2: 2,872,640 shares 2,872,640$54.9M0.07%+286,590Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,821,210 shares; 2017Q3: 3,164,230 shares; 2017Q4: 3,123,625 shares; 2018Q1: 2,523,891 shares; 2018Q2: 2,524,020 shares 2,524,020$54.8M0.07%+129Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 914,257 shares; 2017Q3: 912,778 shares; 2017Q4: 954,066 shares; 2018Q1: 1,434,069 shares; 2018Q2: 1,440,406 shares 1,440,406$54.3M0.06%+6,337Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,392,173 shares; 2017Q3: 2,475,798 shares; 2017Q4: 4,027,729 shares; 2018Q1: 2,638,799 shares; 2018Q2: 2,904,871 shares 2,904,871$54.1M0.06%+266,072
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 778,933 shares; 2017Q3: 557,280 shares; 2017Q4: 447,920 shares; 2018Q1: 418,483 shares; 2018Q2: 281,451 shares 281,451$54.1M0.06%-137,032
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 159,660 shares; 2017Q3: 181,085 shares; 2017Q4: 187,378 shares; 2018Q1: 203,983 shares; 2018Q2: 286,147 shares 286,147$53.3M0.06%+82,164Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,009,749 shares; 2017Q3: 1,009,706 shares; 2017Q4: 1,010,579 shares; 2018Q1: 1,009,915 shares; 2018Q2: 1,011,849 shares 1,011,849$53.2M0.06%+1,934Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 382,580 shares; 2017Q3: 426,358 shares; 2017Q4: 441,537 shares; 2018Q1: 1,035,291 shares; 2018Q2: 1,203,196 shares 1,203,196$52.3M0.06%+167,905Timeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 294,915 shares; 2017Q4: 455,000 shares; 2018Q1: 565,361 shares; 2018Q2: 948,207 shares 948,207$52.2M0.06%+382,846
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,194 shares; 2017Q3: 676,575 shares; 2017Q4: 1,275,590 shares; 2018Q1: 1,279,761 shares; 2018Q2: 1,294,627 shares 1,294,627$52M0.06%+14,866Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 765,816 shares; 2017Q3: 857,169 shares; 2017Q4: 824,094 shares; 2018Q1: 790,861 shares; 2018Q2: 425,089 shares 425,089$51.6M0.06%-365,772Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000,350 shares; 2017Q3: 980,750 shares; 2017Q4: 250,045 shares; 2018Q1: 1,109,189 shares; 2018Q2: 971,443 shares 971,443$51.4M0.06%-137,746
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 144,413 shares; 2017Q3: 137,855 shares; 2017Q4: 166,598 shares; 2018Q1: 302,330 shares; 2018Q2: 424,197 shares 424,197$51.2M0.06%+121,867Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 218,777 shares; 2017Q4: 226,789 shares; 2018Q1: 355,890 shares; 2018Q2: 483,761 shares 483,761$50.8M0.06%+127,871
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 899,322 shares; 2017Q3: 958,167 shares; 2017Q4: 885,892 shares; 2018Q1: 815,135 shares; 2018Q2: 780,469 shares 780,469$50.3M0.06%-34,666Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,418 shares; 2017Q3: 1,079,757 shares; 2017Q4: 1,080,407 shares; 2018Q1: 3,230,037 shares; 2018Q2: 2,914,885 shares 2,914,885$50.1M0.06%-315,152Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 455,016 shares; 2017Q3: 487,267 shares; 2017Q4: 464,323 shares; 2018Q1: 547,524 shares; 2018Q2: 683,404 shares 683,404$49.8M0.06%+135,880Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,729,093 shares; 2017Q3: 3,794,547 shares; 2017Q4: 3,433,225 shares; 2018Q1: 627,848 shares; 2018Q2: 609,570 shares 609,570$49.8M0.06%-18,278Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,620,160 shares; 2017Q3: 1,417,460 shares; 2017Q4: 1,076,456 shares; 2018Q1: 797,387 shares; 2018Q2: 781,224 shares 781,224$49.4M0.06%-16,163Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000,195 shares; 2017Q3: 977,376 shares; 2017Q4: 934,605 shares; 2018Q1: 800,371 shares; 2018Q2: 801,042 shares 801,042$49.4M0.06%+671Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,898,670 shares; 2017Q3: 1,922,930 shares; 2017Q4: 1,835,460 shares; 2018Q1: 1,668,425 shares; 2018Q2: 1,668,425 shares 1,668,425$49.3M0.06%0
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 801,095 shares; 2017Q3: 888,343 shares; 2017Q4: 874,589 shares; 2018Q1: 847,058 shares; 2018Q2: 848,386 shares 848,386$48.4M0.06%+1,328
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,342,370 shares; 2017Q3: 2,441,677 shares; 2017Q4: 3,148,902 shares; 2018Q1: 1,931,815 shares; 2018Q2: 2,128,987 shares 2,128,987$48.3M0.06%+197,172Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,735,225 shares; 2017Q3: 1,699,884 shares; 2017Q4: 1,785,869 shares; 2018Q1: 1,768,853 shares; 2018Q2: 1,835,042 shares 1,835,042$48.2M0.06%+66,189
GLYCOMIMETICS INCGLYCOMIMETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,504,925 shares; 2018Q2: 2,961,194 shares 2,961,194$47.8M0.06%+456,269
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 626,706 shares; 2017Q3: 568,793 shares; 2017Q4: 599,580 shares; 2018Q1: 543,976 shares; 2018Q2: 569,216 shares 569,216$47.6M0.06%+25,240Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 839,868 shares; 2017Q3: 691,456 shares; 2017Q4: 1,020,732 shares; 2018Q1: 2,023,455 shares; 2018Q2: 1,333,180 shares 1,333,180$47.6M0.06%-690,275Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,417,928 shares; 2017Q3: 8,455,380 shares; 2017Q4: 6,644,081 shares; 2018Q1: 1,439,941 shares; 2018Q2: 1,418,847 shares 1,418,847$47.5M0.06%-21,094Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 513,897 shares; 2017Q3: 921,381 shares; 2017Q4: 3,410,798 shares; 2018Q1: 3,410,841 shares; 2018Q2: 3,622,936 shares 3,622,936$47.2M0.06%+212,095Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,197,404 shares; 2017Q3: 688,544 shares; 2017Q4: 689,101 shares; 2018Q1: 672,740 shares; 2018Q2: 680,490 shares 680,490$47M0.06%+7,750Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 700,000 shares; 2017Q3: 700,000 shares; 2017Q4: 700,288 shares; 2018Q1: 700,460 shares; 2018Q2: 700,204 shares 700,204$46.5M0.06%-256Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 83,980 shares; 2017Q3: 86,756 shares; 2017Q4: 88,007 shares; 2018Q1: 181,192 shares; 2018Q2: 236,376 shares 236,376$46.1M0.06%+55,184Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 486,817 shares; 2017Q3: 553,670 shares; 2017Q4: 573,797 shares; 2018Q1: 568,148 shares; 2018Q2: 551,627 shares 551,627$46.1M0.05%-16,521
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,048,264 shares; 2017Q3: 1,005,611 shares; 2017Q4: 422,460 shares; 2018Q1: 666,558 shares; 2018Q2: 424,614 shares 424,614$45.8M0.05%-241,944Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 322,707 shares; 2017Q3: 305,704 shares; 2017Q4: 316,334 shares; 2018Q1: 294,540 shares; 2018Q2: 267,889 shares 267,889$45.2M0.05%-26,651Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,060,629 shares; 2017Q3: 384,714 shares; 2017Q4: 635,130 shares; 2018Q1: 635,199 shares; 2018Q2: 751,695 shares 751,695$44.9M0.05%+116,496Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 521,764 shares; 2017Q3: 513,183 shares; 2017Q4: 513,424 shares; 2018Q1: 616,453 shares; 2018Q2: 720,998 shares 720,998$44.9M0.05%+104,545Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 153,397 shares; 2017Q3: 153,169 shares; 2017Q4: 153,270 shares; 2018Q1: 153,088 shares; 2018Q2: 303,344 shares 303,344$44.9M0.05%+150,256Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 545,302 shares; 2017Q3: 357,892 shares; 2017Q4: 312,634 shares; 2018Q1: 309,914 shares; 2018Q2: 308,918 shares 308,918$44.5M0.05%-996Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 617,641 shares; 2017Q3: 702,631 shares; 2017Q4: 778,968 shares; 2018Q1: 849,859 shares; 2018Q2: 781,758 shares 781,758$44.3M0.05%-68,101Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 296,790 shares; 2017Q4: 307,460 shares; 2018Q1: 386,883 shares; 2018Q2: 436,050 shares 436,050$43.9M0.05%+49,167
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 518,801 shares; 2017Q3: 518,297 shares; 2017Q4: 516,161 shares; 2018Q1: 1,027,120 shares; 2018Q2: 1,026,373 shares 1,026,373$43.6M0.05%-747Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,913,298 shares; 2017Q3: 6,885,566 shares; 2017Q4: 5,246,935 shares; 2018Q1: 5,367,501 shares; 2018Q2: 1,023,165 shares 1,023,165$43.5M0.05%-4,344,336Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 669,270 shares; 2017Q3: 564,099 shares; 2017Q4: 556,396 shares; 2018Q1: 556,637 shares; 2018Q2: 509,194 shares 509,194$43.5M0.05%-47,443
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,751,212 shares; 2017Q3: 6,012,001 shares; 2017Q4: 5,522,647 shares; 2018Q1: 3,730,060 shares; 2018Q2: 3,905,676 shares 3,905,676$43.2M0.05%+175,616Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 549,253 shares; 2017Q3: 3,109,803 shares; 2017Q4: 4,410,692 shares; 2018Q1: 228,466 shares; 2018Q2: 643,976 shares 643,976$43.2M0.05%+415,510Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 604,365 shares; 2018Q1: 762,911 shares; 2018Q2: 804,702 shares 804,702$43.1M0.05%+41,791
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,126,943 shares; 2017Q3: 1,136,027 shares; 2017Q4: 172,426 shares; 2018Q1: 202,045 shares; 2018Q2: 1,026,916 shares 1,026,916$43.1M0.05%+824,871Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 297,004 shares; 2017Q3: 286,441 shares; 2017Q4: 284,802 shares; 2018Q1: 283,233 shares; 2018Q2: 655,595 shares 655,595$42.9M0.05%+372,362Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,290,387 shares; 2017Q3: 2,404,475 shares; 2017Q4: 2,824,932 shares; 2018Q1: 2,618,413 shares; 2018Q2: 1,973,482 shares 1,973,482$42.6M0.05%-644,931
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 405,600 shares; 2017Q3: 389,976 shares; 2017Q4: 378,540 shares; 2018Q1: 435,995 shares; 2018Q2: 381,398 shares 381,398$42.6M0.05%-54,597Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 213,584 shares; 2017Q3: 214,456 shares; 2017Q4: 201,203 shares; 2018Q1: 196,125 shares; 2018Q2: 650,274 shares 650,274$42.5M0.05%+454,149Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 418,044 shares; 2017Q3: 370,629 shares; 2017Q4: 343,005 shares; 2018Q1: 305,456 shares; 2018Q2: 338,171 shares 338,171$42.4M0.05%+32,715Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 629,693 shares; 2017Q3: 124,607 shares; 2017Q4: 573,756 shares; 2018Q1: 74,958 shares; 2018Q2: 853,543 shares 853,543$42.3M0.05%+778,585Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 591,022 shares; 2017Q3: 601,487 shares; 2017Q4: 701,790 shares; 2018Q1: 1,059,794 shares; 2018Q2: 1,173,975 shares 1,173,975$42.2M0.05%+114,181Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 200,111 shares; 2018Q1: 200,190 shares; 2018Q2: 200,029 shares 200,029$42.1M0.05%-161
SPRAGUE RES LPSPRAGUE RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,650,598 shares; 2017Q3: 1,650,598 shares; 2017Q4: 1,656,956 shares; 2018Q1: 1,658,756 shares; 2018Q2: 1,658,756 shares 1,658,756$42.1M0.05%0
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 951,515 shares; 2017Q3: 895,599 shares; 2017Q4: 908,814 shares; 2018Q1: 871,930 shares; 2018Q2: 516,024 shares 516,024$42.1M0.05%-355,906
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 138,002 shares; 2018Q1: 502,111 shares; 2018Q2: 565,230 shares 565,230$42.1M0.05%+63,119Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 465,098 shares; 2017Q3: 455,560 shares; 2017Q4: 472,507 shares; 2018Q1: 504,094 shares; 2018Q2: 450,308 shares 450,308$42M0.05%-53,786
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 607,422 shares; 2017Q3: 435,942 shares; 2017Q4: 376,484 shares; 2018Q1: 374,031 shares; 2018Q2: 444,776 shares 444,776$42M0.05%+70,745Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,861,253 shares; 2017Q3: 5,237,809 shares; 2017Q4: 6,298,113 shares; 2018Q1: 6,011,275 shares; 2018Q2: 4,607,071 shares 4,607,071$41.6M0.05%-1,404,204Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 315,731 shares; 2017Q3: 551,727 shares; 2017Q4: 550,529 shares; 2018Q1: 568,127 shares; 2018Q2: 491,343 shares 491,343$41.6M0.05%-76,784Timeline
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,180,210 shares; 2017Q3: 1,079,230 shares; 2017Q4: 739,890 shares; 2018Q1: 739,530 shares; 2018Q2: 740,410 shares 740,410$41.1M0.05%+880
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 243,990 shares; 2017Q4: 510,096 shares; 2018Q1: 557,244 shares; 2018Q2: 627,014 shares 627,014$41.1M0.05%+69,770Timeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,000,000 shares 3,000,000$40.9M0.05%new
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 423,423 shares; 2017Q3: 372,692 shares; 2017Q4: 385,798 shares; 2018Q1: 415,849 shares; 2018Q2: 415,310 shares 415,310$40.9M0.05%-539
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 300,107 shares; 2018Q2: 300,107 shares 300,107$40.5M0.05%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,533 shares; 2017Q3: 278,752 shares; 2017Q4: 284,927 shares; 2018Q1: 305,436 shares; 2018Q2: 514,139 shares 514,139$40.3M0.05%+208,703Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,826,087 shares; 2017Q3: 1,826,087 shares; 2017Q4: 1,812,087 shares; 2018Q1: 1,813,987 shares; 2018Q2: 1,813,987 shares 1,813,987$40.2M0.05%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,190 shares; 2017Q3: 707,699 shares; 2017Q4: 729,335 shares; 2018Q1: 1,501,799 shares; 2018Q2: 1,598,484 shares 1,598,484$40.2M0.05%+96,685Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 272,918 shares; 2017Q3: 310,411 shares; 2017Q4: 321,686 shares; 2018Q1: 350,560 shares; 2018Q2: 308,943 shares 308,943$39.8M0.05%-41,617Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 404,989 shares; 2017Q3: 377,915 shares; 2017Q4: 344,777 shares; 2018Q1: 311,074 shares; 2018Q2: 668,615 shares 668,615$39.5M0.05%+357,541Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 595,372 shares; 2017Q3: 646,348 shares; 2017Q4: 604,627 shares; 2018Q1: 608,094 shares; 2018Q2: 625,444 shares 625,444$39.4M0.05%+17,350Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 809,050 shares; 2017Q3: 2,432,778 shares; 2017Q4: 2,279,833 shares; 2018Q1: 2,589,253 shares; 2018Q2: 1,829,173 shares 1,829,173$39.2M0.05%-760,080
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,655 shares; 2017Q3: 12,020 shares; 2017Q4: 322,455 shares; 2018Q1: 399,929 shares; 2018Q2: 533,909 shares 533,909$39.2M0.05%+133,980Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,062,115 shares; 2017Q3: 1,253,535 shares; 2017Q4: 1,226,575 shares; 2018Q1: 1,238,995 shares; 2018Q2: 1,241,257 shares 1,241,257$39M0.05%+2,262Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 537,107 shares; 2017Q3: 648,500 shares; 2017Q4: 427,827 shares; 2018Q1: 461,994 shares; 2018Q2: 604,315 shares 604,315$38.9M0.05%+142,321Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,386,848 shares; 2017Q3: 1,302,322 shares; 2017Q4: 1,283,393 shares; 2018Q1: 943,244 shares; 2018Q2: 1,035,129 shares 1,035,129$38.7M0.05%+91,885Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,804,435 shares; 2017Q3: 8,690,001 shares; 2017Q4: 4,000,639 shares; 2018Q1: 4,000,639 shares; 2018Q2: 4,000,000 shares 4,000,000$38.6M0.05%-639Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 708,901 shares; 2017Q3: 691,938 shares; 2017Q4: 663,039 shares; 2018Q1: 707,741 shares; 2018Q2: 689,159 shares 689,159$38.4M0.05%-18,582Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 607,057 shares 607,057$38.2M0.05%new
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 688,424 shares; 2017Q3: 654,499 shares; 2017Q4: 571,611 shares; 2018Q1: 581,352 shares; 2018Q2: 584,823 shares 584,823$38.2M0.05%+3,471
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 143,481 shares; 2017Q3: 143,803 shares; 2017Q4: 147,590 shares; 2018Q1: 129,732 shares; 2018Q2: 123,461 shares 123,461$38M0.05%-6,271Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 331,347 shares; 2017Q3: 374,044 shares; 2017Q4: 385,995 shares; 2018Q1: 417,637 shares; 2018Q2: 469,269 shares 469,269$37.9M0.05%+51,632Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 552,810 shares; 2017Q3: 621,743 shares; 2017Q4: 720,784 shares; 2018Q1: 427,968 shares; 2018Q2: 567,243 shares 567,243$37.9M0.05%+139,275
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,880 shares; 2017Q3: 57,980 shares; 2017Q4: 59,431 shares; 2018Q1: 65,907 shares; 2018Q2: 91,829 shares 91,829$37.9M0.05%+25,922Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 134,940 shares 134,940$37.7M0.05%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,652 shares; 2017Q3: 445,407 shares; 2017Q4: 762,304 shares; 2018Q1: 727,875 shares; 2018Q2: 735,648 shares 735,648$37.6M0.04%+7,773Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 471,311 shares; 2017Q3: 770,207 shares; 2017Q4: 947,502 shares; 2018Q1: 950,991 shares; 2018Q2: 955,925 shares 955,925$37.5M0.04%+4,934Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,520 shares; 2017Q3: 676,023 shares; 2017Q4: 934,798 shares; 2018Q1: 957,830 shares; 2018Q2: 1,073,294 shares 1,073,294$37.2M0.04%+115,464Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 375,254 shares; 2017Q3: 297,322 shares; 2017Q4: 292,715 shares; 2018Q1: 137,090 shares; 2018Q2: 135,373 shares 135,373$37.1M0.04%-1,717Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 404,732 shares; 2017Q3: 268,327 shares; 2017Q4: 279,754 shares; 2018Q1: 1,025,416 shares; 2018Q2: 712,283 shares 712,283$37.1M0.04%-313,133Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,944 shares; 2017Q3: 22,315 shares; 2017Q4: 25,617 shares; 2018Q1: 283,741 shares; 2018Q2: 543,121 shares 543,121$37M0.04%+259,380Timeline
BECTON DICKINSON & COBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 165,000 shares; 2017Q3: 665,000 shares; 2017Q4: 665,000 shares; 2018Q1: 463,900 shares; 2018Q2: 597,789 shares 597,789$37M0.04%+133,889
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 598,435 shares; 2017Q3: 532,594 shares; 2017Q4: 543,908 shares; 2018Q1: 601,287 shares; 2018Q2: 653,488 shares 653,488$37M0.04%+52,201Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 535,890 shares; 2017Q3: 402,750 shares; 2017Q4: 366,518 shares; 2018Q1: 406,674 shares; 2018Q2: 515,285 shares 515,285$36.9M0.04%+108,611Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 488,448 shares; 2017Q3: 393,993 shares; 2017Q4: 400,607 shares; 2018Q1: 434,548 shares; 2018Q2: 489,291 shares 489,291$36.7M0.04%+54,743Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 420,564 shares; 2017Q3: 346,530 shares; 2017Q4: 350,039 shares; 2018Q1: 376,055 shares; 2018Q2: 463,959 shares 463,959$36.7M0.04%+87,904Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 186,139 shares; 2017Q3: 231,931 shares; 2017Q4: 238,078 shares; 2018Q1: 260,528 shares; 2018Q2: 329,058 shares 329,058$36.7M0.04%+68,530Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 431,736 shares; 2017Q3: 406,168 shares; 2017Q4: 404,270 shares; 2018Q1: 406,521 shares; 2018Q2: 417,643 shares 417,643$36.2M0.04%+11,122Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 201,663 shares; 2017Q3: 181,693 shares; 2017Q4: 188,793 shares; 2018Q1: 182,370 shares; 2018Q2: 186,628 shares 186,628$36.1M0.04%+4,258
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 882,981 shares; 2017Q3: 1,058,657 shares; 2017Q4: 767,023 shares; 2018Q1: 769,581 shares; 2018Q2: 655,061 shares 655,061$35.9M0.04%-114,520Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 478,397 shares; 2018Q2: 711,617 shares 711,617$35.9M0.04%+233,220
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,853 shares; 2017Q3: 76,683 shares; 2017Q4: 200,844 shares; 2018Q1: 406,790 shares; 2018Q2: 365,126 shares 365,126$35.8M0.04%-41,664Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 234,965 shares; 2017Q3: 336,365 shares; 2017Q4: 334,796 shares; 2018Q1: 329,192 shares; 2018Q2: 337,358 shares 337,358$35.7M0.04%+8,166
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,626 shares; 2017Q3: 26,964 shares; 2017Q4: 349,888 shares; 2018Q1: 426,051 shares; 2018Q2: 1,250,687 shares 1,250,687$35.7M0.04%+824,636Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,083,800 shares; 2018Q2: 1,098,800 shares 1,098,800$35.3M0.04%+15,000
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 218,769 shares; 2018Q1: 426,085 shares; 2018Q2: 426,540 shares 426,540$35.3M0.04%+455
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 342,498 shares; 2017Q3: 376,811 shares; 2017Q4: 394,932 shares; 2018Q1: 397,015 shares; 2018Q2: 598,994 shares 598,994$35.2M0.04%+201,979
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 216,769 shares; 2017Q3: 215,081 shares; 2017Q4: 222,626 shares; 2018Q1: 216,978 shares; 2018Q2: 207,151 shares 207,151$35.2M0.04%-9,827
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,186,347 shares; 2017Q3: 7,020,951 shares; 2017Q4: 6,733,748 shares; 2018Q1: 5,680,014 shares; 2018Q2: 856,765 shares 856,765$35.1M0.04%-4,823,249Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,099,769 shares; 2017Q3: 1,048,082 shares; 2017Q4: 1,048,947 shares; 2018Q1: 1,953,343 shares; 2018Q2: 1,956,454 shares 1,956,454$34.9M0.04%+3,111Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,168 shares; 2017Q3: 173,646 shares; 2017Q4: 177,832 shares; 2018Q1: 137,960 shares; 2018Q2: 405,589 shares 405,589$34.6M0.04%+267,629Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,198,373 shares; 2017Q3: 738,577 shares; 2017Q4: 368,595 shares; 2018Q1: 345,074 shares; 2018Q2: 350,122 shares 350,122$34.5M0.04%+5,048Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,681,159 shares 1,681,159$34.5M0.04%new
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,488 shares; 2017Q3: 54,742 shares; 2017Q4: 122,479 shares; 2018Q1: 134,347 shares; 2018Q2: 119,602 shares 119,602$34.5M0.04%-14,745
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,237,485 shares; 2017Q3: 1,163,463 shares; 2017Q4: 1,153,733 shares; 2018Q1: 1,083,839 shares; 2018Q2: 1,118,800 shares 1,118,800$34.5M0.04%+34,961Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,379,460 shares; 2017Q3: 1,290,475 shares; 2017Q4: 550,690 shares; 2018Q1: 593,670 shares; 2018Q2: 605,040 shares 605,040$34.4M0.04%+11,370Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,300,962 shares; 2017Q3: 2,737,873 shares; 2017Q4: 2,706,316 shares; 2018Q1: 2,721,956 shares; 2018Q2: 2,795,408 shares 2,795,408$34.3M0.04%+73,452Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000,488 shares; 2017Q3: 665,824 shares; 2017Q4: 582,789 shares; 2018Q1: 26,918 shares; 2018Q2: 470,658 shares 470,658$34.3M0.04%+443,740Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 733,205 shares; 2017Q3: 641,976 shares; 2017Q4: 641,501 shares; 2018Q1: 645,427 shares; 2018Q2: 662,578 shares 662,578$34.3M0.04%+17,151Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,092,843 shares; 2018Q2: 1,788,161 shares 1,788,161$34.2M0.04%-304,682Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 543,297 shares; 2017Q3: 459,818 shares; 2017Q4: 461,589 shares; 2018Q1: 137,229 shares; 2018Q2: 114,665 shares 114,665$34.1M0.04%-22,564Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 815,034 shares; 2017Q3: 927,122 shares; 2017Q4: 548,230 shares; 2018Q1: 596,532 shares; 2018Q2: 671,893 shares 671,893$34.1M0.04%+75,361Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,190 shares; 2017Q3: 1,913 shares; 2017Q4: 2,113 shares; 2018Q1: 1,234 shares; 2018Q2: 78,914 shares 78,914$34M0.04%+77,680Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 96,907 shares; 2018Q1: 243,718 shares; 2018Q2: 725,689 shares 725,689$34M0.04%+481,971Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 235,275 shares; 2017Q3: 267,528 shares; 2017Q4: 277,615 shares; 2018Q1: 238,231 shares; 2018Q2: 245,675 shares 245,675$33.9M0.04%+7,444Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 183,676 shares; 2018Q2: 341,561 shares 341,561$33.9M0.04%+157,885
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 274,616 shares; 2017Q3: 268,280 shares; 2017Q4: 277,856 shares; 2018Q1: 302,063 shares; 2018Q2: 328,713 shares 328,713$32.7M0.04%+26,650Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 324,680 shares; 2017Q3: 310,490 shares; 2017Q4: 352,272 shares; 2018Q1: 384,358 shares; 2018Q2: 432,874 shares 432,874$32.7M0.04%+48,516Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 601,968 shares; 2017Q3: 601,932 shares; 2017Q4: 601,598 shares; 2018Q1: 600,243 shares; 2018Q2: 600,246 shares 600,246$32.7M0.04%+3
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 573,096 shares; 2017Q3: 604,327 shares; 2017Q4: 486,897 shares; 2018Q1: 509,033 shares; 2018Q2: 283,399 shares 283,399$32.7M0.04%-225,634
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 314,253 shares; 2017Q3: 336,375 shares; 2017Q4: 342,933 shares; 2018Q1: 379,780 shares; 2018Q2: 476,431 shares 476,431$32.6M0.04%+96,651Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 527,753 shares; 2017Q3: 572,332 shares; 2017Q4: 612,429 shares; 2018Q1: 615,514 shares; 2018Q2: 697,003 shares 697,003$32.3M0.04%+81,489Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,715,361 shares; 2017Q3: 1,860,553 shares; 2017Q4: 376,302 shares; 2018Q1: 296,121 shares; 2018Q2: 286,324 shares 286,324$32.2M0.04%-9,797Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,494,880 shares; 2017Q3: 2,743,250 shares; 2017Q4: 2,222,852 shares; 2018Q1: 2,239,262 shares; 2018Q2: 2,298,734 shares 2,298,734$31.8M0.04%+59,472Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 137,312 shares; 2017Q3: 129,736 shares; 2017Q4: 333,645 shares; 2018Q1: 456,031 shares; 2018Q2: 365,139 shares 365,139$31.8M0.04%-90,892Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 899,689 shares; 2017Q3: 857,368 shares; 2017Q4: 751,427 shares; 2018Q1: 757,127 shares; 2018Q2: 777,471 shares 777,471$31.8M0.04%+20,344Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 241,926 shares; 2017Q3: 240,562 shares; 2017Q4: 239,425 shares; 2018Q1: 244,503 shares; 2018Q2: 237,609 shares 237,609$31.7M0.04%-6,894Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,066 shares; 2017Q3: 144,175 shares; 2017Q4: 147,768 shares; 2018Q1: 192,275 shares; 2018Q2: 231,392 shares 231,392$31.6M0.04%+39,117Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 851,822 shares; 2017Q3: 839,186 shares; 2017Q4: 830,961 shares; 2018Q1: 829,349 shares; 2018Q2: 705,337 shares 705,337$31.4M0.04%-124,012Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,406,826 shares; 2017Q3: 1,340,607 shares; 2017Q4: 1,330,820 shares; 2018Q1: 1,236,725 shares; 2018Q2: 1,270,151 shares 1,270,151$31.3M0.04%+33,426Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,030,965 shares; 2017Q3: 1,050,503 shares; 2017Q4: 1,037,316 shares; 2018Q1: 963,645 shares; 2018Q2: 821,201 shares 821,201$31.3M0.04%-142,444Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 371,572 shares; 2017Q3: 457,377 shares; 2017Q4: 463,255 shares; 2018Q1: 375,156 shares; 2018Q2: 174,850 shares 174,850$31.2M0.04%-200,306Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 354,179 shares; 2017Q3: 268,344 shares; 2017Q4: 275,371 shares; 2018Q1: 237,384 shares; 2018Q2: 216,180 shares 216,180$31.1M0.04%-21,204Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 733,532 shares; 2017Q3: 584,637 shares; 2017Q4: 605,858 shares; 2018Q1: 620,077 shares; 2018Q2: 585,575 shares 585,575$30.7M0.04%-34,502Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,687,220 shares; 2017Q3: 2,756,966 shares; 2017Q4: 2,799,549 shares; 2018Q1: 2,886,910 shares; 2018Q2: 2,993,843 shares 2,993,843$30.7M0.04%+106,933
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 428,741 shares; 2017Q3: 533,134 shares; 2017Q4: 396,923 shares; 2018Q1: 396,237 shares; 2018Q2: 404,579 shares 404,579$30.7M0.04%+8,342
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 322,662 shares; 2017Q3: 319,093 shares; 2017Q4: 309,980 shares; 2018Q1: 249,507 shares; 2018Q2: 74,883 shares 74,883$30.6M0.04%-174,624
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,300 shares; 2017Q3: 85,635 shares; 2017Q4: 87,812 shares; 2018Q1: 95,970 shares; 2018Q2: 110,941 shares 110,941$30.6M0.04%+14,971Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,514 shares; 2017Q3: 75,395 shares; 2017Q4: 129,059 shares; 2018Q1: 165,108 shares; 2018Q2: 204,253 shares 204,253$30.6M0.04%+39,145Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 239,615 shares; 2017Q3: 188,250 shares; 2017Q4: 125,523 shares; 2018Q1: 419,669 shares; 2018Q2: 231,378 shares 231,378$30.3M0.04%-188,291Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,564 shares; 2017Q3: 69,783 shares; 2017Q4: 70,376 shares; 2018Q1: 96,047 shares; 2018Q2: 129,850 shares 129,850$30.3M0.04%+33,803Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 952,452 shares; 2017Q3: 958,283 shares; 2017Q4: 1,118,171 shares; 2018Q1: 1,102,018 shares; 2018Q2: 1,099,206 shares 1,099,206$30.2M0.04%-2,812Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 262,952 shares; 2017Q3: 249,952 shares; 2017Q4: 264,952 shares; 2018Q1: 370,952 shares; 2018Q2: 391,952 shares 391,952$30.2M0.04%+21,000
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,300 shares; 2017Q3: not reported; 2017Q4: 43,818 shares; 2018Q1: 28,730 shares; 2018Q2: 682,447 shares 682,447$30.2M0.04%+653,717Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 209,767 shares; 2017Q3: 201,642 shares; 2017Q4: 201,131 shares; 2018Q1: 443,598 shares; 2018Q2: 564,319 shares 564,319$30.1M0.04%+120,721Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,545,462 shares; 2017Q3: 2,621,029 shares; 2017Q4: 2,315,751 shares; 2018Q1: 2,602,494 shares; 2018Q2: 848,054 shares 848,054$30M0.04%-1,754,440
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 139,920 shares; 2017Q3: 173,639 shares; 2017Q4: 287,331 shares; 2018Q1: 267,196 shares; 2018Q2: 269,144 shares 269,144$30M0.04%+1,948Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 116,259 shares; 2017Q3: 113,482 shares; 2017Q4: 148,108 shares; 2018Q1: 129,796 shares; 2018Q2: 131,928 shares 131,928$30M0.04%+2,132Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 766,588 shares; 2017Q3: 697,903 shares; 2017Q4: 551,298 shares; 2018Q1: 326,979 shares; 2018Q2: 317,208 shares 317,208$29.9M0.04%-9,771Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 819,602 shares; 2017Q3: 1,685,882 shares; 2017Q4: 2,112,324 shares; 2018Q1: 2,109,618 shares; 2018Q2: 2,229,948 shares 2,229,948$29.9M0.04%+120,330Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,402,340 shares; 2017Q3: 1,057,371 shares; 2017Q4: 917,934 shares; 2018Q1: 921,491 shares; 2018Q2: 367,184 shares 367,184$29.9M0.04%-554,307
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 564,005 shares; 2017Q3: 724,549 shares; 2017Q4: 583,306 shares; 2018Q1: 409,605 shares; 2018Q2: 250,430 shares 250,430$29.6M0.04%-159,175Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,681,625 shares; 2017Q3: 8,054,407 shares; 2017Q4: 5,756,405 shares; 2018Q1: 1,696,575 shares; 2018Q2: 1,346,024 shares 1,346,024$29.6M0.04%-350,551
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 533,846 shares; 2017Q3: 439,497 shares; 2017Q4: 417,851 shares; 2018Q1: 133,381 shares; 2018Q2: 135,386 shares 135,386$29.6M0.04%+2,005Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 304,063 shares; 2017Q3: 334,257 shares; 2017Q4: 383,935 shares; 2018Q1: 410,048 shares; 2018Q2: 331,349 shares 331,349$29.6M0.04%-78,699Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,165 shares; 2017Q3: 140,541 shares; 2017Q4: 138,091 shares; 2018Q1: 140,809 shares; 2018Q2: 140,561 shares 140,561$29.1M0.03%-248Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 381,546 shares; 2018Q2: 466,290 shares 466,290$29M0.03%+84,744Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,009,877 shares; 2017Q3: 2,247,081 shares; 2017Q4: 785,040 shares; 2018Q1: 1,178,207 shares; 2018Q2: 510,918 shares 510,918$29M0.03%-667,289Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,784 shares; 2017Q3: 93,695 shares; 2017Q4: 70,270 shares; 2018Q1: 660,128 shares; 2018Q2: 861,476 shares 861,476$28.9M0.03%+201,348Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,175,956 shares; 2017Q3: 1,192,771 shares; 2017Q4: 1,211,946 shares; 2018Q1: 1,221,400 shares; 2018Q2: 852,305 shares 852,305$28.9M0.03%-369,095Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,844 shares; 2017Q3: 27,579 shares; 2017Q4: 28,375 shares; 2018Q1: 18,248 shares; 2018Q2: 667,057 shares 667,057$28.8M0.03%+648,809Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 82,706 shares; 2017Q3: 155,583 shares; 2017Q4: 159,515 shares; 2018Q1: 136,700 shares; 2018Q2: 172,968 shares 172,968$28.6M0.03%+36,268Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 600,670 shares; 2018Q2: 600,341 shares 600,341$28.6M0.03%-329Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 297,630 shares; 2017Q3: 297,360 shares; 2017Q4: 297,140 shares; 2018Q1: 427,680 shares; 2018Q2: 428,190 shares 428,190$28.5M0.03%+510Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 507,000 shares; 2017Q3: 752,260 shares; 2017Q4: 501,000 shares; 2018Q1: 613,000 shares; 2018Q2: 617,000 shares 617,000$28.3M0.03%+4,000Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,665 shares; 2017Q3: 8,697 shares; 2017Q4: 490,558 shares; 2018Q1: 540,613 shares; 2018Q2: 460,918 shares 460,918$28.2M0.03%-79,695
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 348,980 shares; 2017Q3: 254,227 shares; 2017Q4: 262,677 shares; 2018Q1: 263,634 shares; 2018Q2: 270,587 shares 270,587$28.2M0.03%+6,953Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,984 shares; 2017Q3: 81,010 shares; 2017Q4: 135,065 shares; 2018Q1: 200,341 shares; 2018Q2: 449,728 shares 449,728$28.1M0.03%+249,387Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,511,928 shares; 2017Q3: 1,946,479 shares; 2017Q4: 1,200,245 shares; 2018Q1: 1,028,347 shares; 2018Q2: 153,650 shares 153,650$28.1M0.03%-874,697
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,815,496 shares; 2017Q3: 3,636,027 shares; 2017Q4: 3,619,993 shares; 2018Q1: 3,646,342 shares; 2018Q2: 3,740,628 shares 3,740,628$28.1M0.03%+94,286
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,089,290 shares; 2017Q3: 2,550,670 shares; 2017Q4: 2,427,088 shares; 2018Q1: 1,616,982 shares; 2018Q2: 1,659,805 shares 1,659,805$28M0.03%+42,823Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,773,644 shares; 2017Q3: 1,738,634 shares; 2017Q4: 1,740,570 shares; 2018Q1: 1,742,844 shares; 2018Q2: 1,507,021 shares 1,507,021$28M0.03%-235,823Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 274,492 shares; 2018Q1: 299,280 shares; 2018Q2: 344,730 shares 344,730$28M0.03%+45,450Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 436,420 shares; 2017Q4: 454,940 shares; 2018Q1: 458,510 shares; 2018Q2: 458,850 shares 458,850$27.8M0.03%+340
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,356,925 shares; 2017Q3: 394,363 shares; 2017Q4: 389,179 shares; 2018Q1: 400,827 shares; 2018Q2: 348,276 shares 348,276$27.8M0.03%-52,551Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD6,140,572$809Mshares
BROADCOM LTDBROADCOM LTD691,895$163Mshares
ARCHROCK PARTNERS L PARCHROCK PARTNERS L P8,348,342$102Mshares
ASGN INCASGN INC731,542$59.9Mshares
SEATTLE GENETICS INCSEATTLE GENETICS INC1,000,153$52.3Mshares
SRPTSAREPTA THERAPEUTICS INC501,058$37.1Mshares
EXELEXELIXIS INC1,470,543$32.6Mshares
ESNTESSENT GROUP LTD622,363$26.5Mshares
PAYCPAYCOM SOFTWARE INC232,401$25Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC1,396,746$20.7Mshares
OCOWENS CORNING NEW243,258$19.6Mshares
WABCO HLDGS INCWABCO HLDGS INC139,075$18.6Mshares
ELFE L F BEAUTY INC738,404$14.3Mshares
TREELENDINGTREE INC42,514$14Mshares
HRIHERC HLDGS INC204,169$13.3Mshares
ORBOTECH LTDORBOTECH LTD207,045$12.9Mshares
RESRPC INC532,760$9.61Mshares
ATHENE HOLDING LTDATHENE HOLDING LTD197,187$9.43Mshares
LOMALOMA NEGRA C I A S A MTN 14423,570$9.03Mshares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC364,109$8.53Mshares
FNDFLOOR & DECOR HLDGS INC153,396$8Mshares
FLEXFLEX LTD450,338$7.35Mshares
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP279,616$6.99Mshares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC6,000,000$6.66Mshares
GGALGRUPO FINANCIERO GALICIA S.A98,490$6.48Mshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC117,806$6.22Mshares
CZRCZR522,128$5.87Mshares
FRED S INC CLASS AFRED S INC CLASS A1,811,645$5.42Mshares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC476,841$4.36Mshares
RIGNET INCRIGNET INC305,152$4.15Mshares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW101,184$3Mshares
TIME WARNER INCTIME WARNER INC29,902$2.83Mshares
FINISH LINE/THE CL AFINISH LINE/THE CL A119,707$1.62Mshares
MCDERMOTT INTL INCMCDERMOTT INTL INC250,789$1.53Mshares
ORBITAL ATK INCORBITAL ATK INC11,167$1.48Mshares
LEUCADIA NATL CORPLEUCADIA NATL CORP63,594$1.45Mshares
MONSANTO CO NEWMONSANTO CO NEW10,967$1.28Mshares
MICROSEMI CORPMICROSEMI CORP17,944$1.16Mshares
CSRA INCCSRA INC27,173$1.12Mshares
VREVERIS RESIDENTIAL INC66,547$1.11Mshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC27,816$884Kshares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I326,100$828Kshares
WESTAR ENERGY INCWESTAR ENERGY INC15,283$804Kshares
DST SYS INC DELDST SYS INC DEL8,140$681Kshares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC18,890$679Kshares
PLY GEM HLDGS INCPLY GEM HLDGS INC30,667$662Kshares
FOGO DE CHAO INCFOGO DE CHAO INC41,808$658Kshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC14,653$655Kshares
COMMERCEHUB INCCOMMERCEHUB INC29,131$655Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC5,384$637Kshares
SIGMA DESIGNS INCSIGMA DESIGNS INC93,413$579Kshares
Biglari HoldingsBiglari Holdings1,199$490Kshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC11,936$463Kshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC22,566$439Kshares
RMAXRE/MAX HLDGS INC7,009$424Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC29,574$312Kshares
ANALOGIC CORPANALOGIC CORP3,137$301Kshares
RVTYREVVITY INC3,008$228Kshares
VRSKVERISK ANALYTICS INC2,096$218Kshares
CDNSCADENCE DESIGN SYSTEM INC5,706$210Kshares
YRC WORLDWIDE INCYRC WORLDWIDE INC23,417$207Kshares
GGP INCGGP INC9,940$203Kshares
BOHBANK OF HI CORP2,411$200Kshares
DHXDHI GROUP INC70,737$113Kshares
DGIIDIGI INTL INC10,352$107Kshares
PDLIPDL BIOPHARMA INC12,226$36Kshares
COMMERCEHUB INCCOMMERCEHUB INC327$7Kshares
LEN-BLENNAR CORP105$5Kshares
Viacom Inc Cl AViacom Inc Cl A8$0shares

How Q2 2018 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 0000728889-18-001211 base2018-08-13acceptance time not in the bulk data set