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OppenheimerFunds, Inc.

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13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported holdings worth $86,136,116,000 (the sum of its rows) across 1,810 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. The total stated on the cover page is $83,136,116,000. Its ten largest share positions make up 15.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728889-18-002026

The cover page states a total of $83,136,116,000, 3% less than the sum of the rows, $86,136,116,000. This page uses the sum of the rows.

Period
2018-09-30
Value, sum of rows
$86.1B
Stated on the cover page
$83.1B
Holdings
1,810
Top 10 weight
15.72%
New
77
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDDnew+13,524,290$356M
PLDadded+4,937,109$335M
NBISadded+9,423,857$310M
TALLGRASS ENERGY LPadded+12,775,675$301M
WMBadded+10,803,288$294M

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
CTRIP COM INTL LTDexited-19,665,726-$937M
AETNA INC NEWreduced-2,868,513-$582M
WILLIAMS PARTNERS L P NEWexited-7,284,057-$296M
JDreduced-8,996,552-$235M
AAPLreduced-1,011,092-$228M

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000728889-18-002026, largest first. % of portfolio is the value over $86,136,116,000, 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; 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; 2018Q3: 17,124,364 shares 17,124,364$2.82B3.28%+1,345,385Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,130,847 shares 14,130,847$1.62B1.88%+446,157Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,278,716 shares 1,278,716$1.54B1.79%-15,237Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,806,334 shares 7,806,334$1.28B1.49%+76,608Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,635,469 shares 5,635,469$1.27B1.48%-1,011,092Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 317,613 shares; 2017Q3: 277,343 shares; 2017Q4: 259,672 shares; 2018Q1: 231,683 shares; 2018Q2: 539,375 shares; 2018Q3: 562,733 shares 562,733$1.13B1.31%+23,358Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,858,162 shares 3,858,162$1.03B1.19%-104,156Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 45,326,836 shares 45,326,836$1.01B1.17%+151,764
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,362,192 shares 8,362,192$944M1.1%-532,115Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,238,607 shares; 2018Q3: 27,674,669 shares 27,674,669$894M1.04%+3,436,062Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,396,273 shares 4,396,273$859M1%-26,105Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,922,394 shares 10,922,394$784M0.91%-291,463Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,276,552 shares 11,276,552$764M0.89%-945,479
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 24,190,525 shares 24,190,525$747M0.87%-4,844,512Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,002,260 shares 12,002,260$732M0.85%+441,481
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,537,684 shares 2,537,684$695M0.81%+125,203Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 80,158,860 shares 80,158,860$681M0.79%+7,490,600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,908,313 shares 2,908,313$661M0.77%-66,377Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,294,293 shares 9,294,293$659M0.77%+63,923Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,330,150 shares 2,330,150$629M0.73%-215,416Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 26,616,801 shares 26,616,801$628M0.73%+12,775,675
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,441,822 shares 5,441,822$625M0.73%-522,152Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,776,245 shares 1,776,245$615M0.71%-19,719Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,669,544 shares 2,669,544$610M0.71%+15,320Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,590,725 shares 8,590,725$606M0.7%+954,104Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 18,348,459 shares 18,348,459$603M0.7%+9,423,857Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,686,510 shares 14,686,510$568M0.66%-844,770Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,204,345 shares 7,204,345$556M0.65%+165,958Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,461,482 shares 2,461,482$549M0.64%-30,468Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,990,544 shares 3,990,544$519M0.6%-241,411Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 17,882,377 shares 17,882,377$514M0.6%+242,655Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,579,913 shares 6,579,913$493M0.57%-358,301Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,145,206 shares 2,145,206$478M0.55%-22,904Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,338,929 shares 8,338,929$470M0.55%-314,606
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,344,431 shares 5,344,431$469M0.55%-992,785Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,295,657 shares 7,295,657$465M0.54%+135,561Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,857,378 shares 6,857,378$465M0.54%+4,937,109Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,744,319 shares 6,744,319$452M0.52%-41,668Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 30,285,160 shares 30,285,160$449M0.52%+1,158,612Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,965,061 shares 1,965,061$441M0.51%-7,108Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,131,509 shares 12,131,509$433M0.5%+28,173
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,142,771 shares 14,142,771$429M0.5%+1,884,205
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 25,798,593 shares 25,798,593$427M0.5%+7,265,266Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,689,208 shares 15,689,208$427M0.5%+10,803,288Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,295,800 shares 14,295,800$422M0.49%+709,878Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,553,839 shares 5,553,839$411M0.48%+1,293,535
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,722,740 shares 15,722,740$410M0.48%-8,996,552Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,422,440 shares 11,422,440$396M0.46%-191,341Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 16,626,544 shares 16,626,544$395M0.46%-63,178Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,979,721 shares 6,979,721$393M0.46%-1,290,058Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 22,063,674 shares 22,063,674$385M0.45%-2,048,773Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,590,884 shares 4,590,884$374M0.43%-302,802Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,000,503 shares 4,000,503$374M0.43%+1,190,596Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,262,376 shares 2,262,376$368M0.43%+339,603Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,871,776 shares 1,871,776$366M0.43%+434,571Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,081,723 shares 3,081,723$360M0.42%+32,352Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,524,398 shares 4,524,398$357M0.41%-1,045,709Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,605,257 shares 3,605,257$357M0.41%+163,522Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,524,290 shares 13,524,290$356M0.41%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,481,209 shares 6,481,209$346M0.4%-190,281Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,943,691 shares 8,943,691$346M0.4%+853,704Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,047,523 shares 4,047,523$337M0.39%-36,834
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,781,549 shares 11,781,549$328M0.38%+2,873,964
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,477,866 shares 2,477,866$326M0.38%+524,904Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,491,432 shares 2,491,432$321M0.37%-133,259
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,516,406 shares 1,516,406$320M0.37%-8,295Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,335,157 shares 5,335,157$317M0.37%-570,146Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,554,628 shares 2,554,628$312M0.36%+97,382Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,851,524 shares 3,851,524$306M0.35%+353,522Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 864,382 shares 864,382$305M0.35%-82,558Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,263,038 shares 4,263,038$305M0.35%+196,721Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,890,372 shares 6,890,372$304M0.35%+1,678,438Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,750,158 shares 1,750,158$298M0.35%-143,313Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 18,031,287 shares 18,031,287$298M0.35%+9,011,096Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 246,095 shares 246,095$294M0.34%-22,310Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,034,906 shares 5,034,906$292M0.34%-631,258Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,266,210 shares 3,266,210$292M0.34%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,362,032 shares 1,362,032$292M0.34%-430,009Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,529,756 shares 2,529,756$290M0.34%-550Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,662,402 shares 1,662,402$289M0.34%-38,374
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,608,517 shares 5,608,517$286M0.33%+28,325Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,858,297 shares 7,858,297$278M0.32%-4,157,423Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,432,454 shares 3,432,454$275M0.32%+1,945,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,818,396 shares 1,818,396$273M0.32%-23,854Timeline
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; 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; 2018Q3: 11,138,989 shares 11,138,989$273M0.32%-651,930
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,418,455 shares 2,418,455$270M0.31%-350,022Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,256,927 shares 3,256,927$269M0.31%+146,094Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,039,631 shares 5,039,631$266M0.31%+2,746,887
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,247,687 shares 2,247,687$262M0.3%+196,855Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,553,867 shares 1,553,867$260M0.3%-520,807Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 734,732 shares 734,732$255M0.3%-231,979Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,585,564 shares 4,585,564$253M0.29%+665,051Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,956,479 shares 2,956,479$251M0.29%+306,051Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,408,910 shares 6,408,910$247M0.29%-805,079Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 31,651,541 shares 31,651,541$246M0.29%-400,489Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,716,993 shares 3,716,993$245M0.28%+697,639Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,599,235 shares 5,599,235$245M0.28%+1,944,940
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,393,697 shares 3,393,697$241M0.28%-854,218Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,983,346 shares 7,983,346$235M0.27%+342,652Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,506,449 shares 3,506,449$234M0.27%-132,679
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,516,202 shares 6,516,202$229M0.27%-234,409Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,367,094 shares 2,367,094$227M0.26%-420,878Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,583,620 shares 1,583,620$224M0.26%-14,547
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,568,838 shares 1,568,838$221M0.26%-15,467Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,515,473 shares 6,515,473$219M0.25%+74,077Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,415,083 shares 4,415,083$215M0.25%-3,626,978Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 19,209,127 shares 19,209,127$211M0.24%-242,200Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 141,800 shares; 2017Q3: 129,120 shares; 2017Q4: 114,980 shares; 2018Q1: 118,675 shares; 2018Q2: 487,664 shares; 2018Q3: 613,148 shares 613,148$209M0.24%+125,484Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,203,046 shares 1,203,046$207M0.24%+99,720
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,430,588 shares 1,430,588$207M0.24%-91,973Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,485,362 shares 6,485,362$204M0.24%-5,728
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 17,525,935 shares 17,525,935$203M0.24%+404,637Timeline
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,467,127 shares; 2018Q3: 9,374,675 shares 9,374,675$201M0.23%+907,548
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,297,397 shares 4,297,397$198M0.23%+132,736Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 832,463 shares; 2017Q3: 633,399 shares; 2017Q4: 644,903 shares; 2018Q1: 508,353 shares; 2018Q2: 530,428 shares; 2018Q3: 530,906 shares 530,906$197M0.23%+478Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,299,076 shares 3,299,076$197M0.23%-688,740Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,956,273 shares 4,956,273$196M0.23%-203,329
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,161 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,423,027 shares 1,423,027$196M0.23%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,035,412 shares 4,035,412$190M0.22%-1,066,517
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,171,844 shares 1,171,844$186M0.22%+136,988Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,044,551 shares 9,044,551$184M0.21%-50,658Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,630,468 shares 4,630,468$182M0.21%+428,029Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,682,703 shares 1,682,703$179M0.21%-196,807Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,025,519 shares 2,025,519$179M0.21%+773,180Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,742,152 shares 20,742,152$176M0.2%-16,414,921Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,415,120 shares 2,415,120$175M0.2%+117,922Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,017,333 shares 1,017,333$174M0.2%-98,342
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,604,823 shares 1,604,823$172M0.2%-259,496Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,098,220 shares 1,098,220$172M0.2%-14,010Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,279,317 shares 2,279,317$167M0.19%+202,504Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,334 shares; 2017Q3: 19,392 shares; 2017Q4: 15,291 shares; 2018Q1: 9,329 shares; 2018Q2: 7,022 shares; 2018Q3: 1,909,435 shares 1,909,435$164M0.19%+1,902,413Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,821,828 shares; 2017Q3: 3,765,930 shares; 2017Q4: 3,276,518 shares; 2018Q1: 233,040 shares; 2018Q2: 223,170 shares; 2018Q3: 3,087,235 shares 3,087,235$162M0.19%+2,864,065Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,089,690 shares 4,089,690$162M0.19%-8,040
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,758,500 shares 4,758,500$160M0.19%+1,622,073Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,029,517 shares 2,029,517$157M0.18%+321,034Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,541,994 shares 1,541,994$154M0.18%-982,941Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 416,152 shares; 2017Q3: 424,738 shares; 2017Q4: 410,559 shares; 2018Q1: 389,251 shares; 2018Q2: 394,320 shares; 2018Q3: 393,863 shares 393,863$154M0.18%-457Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,172,403 shares 1,172,403$153M0.18%-6,340Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,669,049 shares 1,669,049$153M0.18%+28,957Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,233,940 shares 1,233,940$153M0.18%-45,887Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,024,074 shares 8,024,074$152M0.18%-5,197Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,917,640 shares 1,917,640$151M0.18%+164,083Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,805,769 shares 7,805,769$150M0.17%-4,270Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,315,715 shares 2,315,715$149M0.17%-26,410
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,078,330 shares 1,078,330$147M0.17%-149,864
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,191,824 shares 3,191,824$145M0.17%+985,628Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,714,912 shares 5,714,912$142M0.17%+301,962Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,952,131 shares 1,952,131$141M0.16%+716,397Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,439,180 shares 11,439,180$140M0.16%-47,979Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,731,495 shares 9,731,495$139M0.16%+993,432
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,477,186 shares 1,477,186$139M0.16%+34,491Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,546,906 shares 1,546,906$138M0.16%-283,973
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,520,803 shares 12,520,803$138M0.16%0
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,564 shares; 2017Q3: 69,783 shares; 2017Q4: 70,376 shares; 2018Q1: 96,047 shares; 2018Q2: 129,850 shares; 2018Q3: 487,682 shares 487,682$138M0.16%+357,832Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,300,016 shares 4,300,016$134M0.16%+1,997
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,132,251 shares 7,132,251$133M0.15%-3,692,978
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,664,093 shares 2,664,093$131M0.15%+594,031Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,668,781 shares 1,668,781$130M0.15%-8,950
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 566,955 shares; 2018Q3: 526,013 shares 526,013$130M0.15%-40,942Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,537,470 shares; 2017Q3: 6,531,590 shares; 2017Q4: 7,897,310 shares; 2018Q1: 7,891,940 shares; 2018Q2: 7,901,380 shares; 2018Q3: 7,911,304 shares 7,911,304$129M0.15%+9,924
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,439,972 shares 6,439,972$127M0.15%-29,160Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,158,212 shares 2,158,212$126M0.15%-12,040Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,343,990 shares 5,343,990$126M0.15%+780,346Timeline
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,349,973 shares 7,349,973$124M0.14%+266,229
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,238,711 shares 2,238,711$124M0.14%+102,782Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 330,059 shares; 2017Q3: 247,156 shares; 2017Q4: 2,244 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,771,933 shares 1,771,933$122M0.14%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,653,731 shares 3,653,731$121M0.14%-3,875,503Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,303,646 shares 2,303,646$120M0.14%+36,961
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 646,307 shares; 2017Q3: 677,563 shares; 2017Q4: 520,295 shares; 2018Q1: 610,445 shares; 2018Q2: 773,787 shares; 2018Q3: 818,413 shares 818,413$120M0.14%+44,626Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 828,226 shares 828,226$118M0.14%-281,486Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 661,933 shares; 2017Q3: 743,762 shares; 2017Q4: 767,434 shares; 2018Q1: 733,522 shares; 2018Q2: 841,293 shares; 2018Q3: 840,641 shares 840,641$118M0.14%-652
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,079,058 shares 2,079,058$116M0.13%-810Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 977,231 shares; 2017Q3: 968,161 shares; 2017Q4: 961,682 shares; 2018Q1: 771,110 shares; 2018Q2: 794,126 shares; 2018Q3: 790,936 shares 790,936$115M0.13%-3,190
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 183,695 shares; 2017Q3: 155,982 shares; 2017Q4: 173,386 shares; 2018Q1: 358,205 shares; 2018Q2: 450,474 shares; 2018Q3: 355,993 shares 355,993$114M0.13%-94,481
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 240,327 shares; 2018Q1: 625,117 shares; 2018Q2: 791,702 shares; 2018Q3: 1,071,334 shares 1,071,334$114M0.13%+279,632Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 83,980 shares; 2017Q3: 86,756 shares; 2017Q4: 88,007 shares; 2018Q1: 181,192 shares; 2018Q2: 236,376 shares; 2018Q3: 540,206 shares 540,206$112M0.13%+303,830Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,929,031 shares 2,929,031$111M0.13%+1,018
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48,906 shares; 2018Q2: 44,061 shares; 2018Q3: 55,855 shares 55,855$111M0.13%+11,794Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,002,494 shares 1,002,494$109M0.13%-18,426Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,096,544 shares 1,096,544$109M0.13%-5,343Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,896,816 shares 1,896,816$108M0.13%-6,402Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,056,483 shares 1,056,483$107M0.12%-67,941Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,067,600 shares 2,067,600$107M0.12%-864,450Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 105,808 shares; 2017Q3: 83,081 shares; 2017Q4: 184,242 shares; 2018Q1: 207,822 shares; 2018Q2: 195,773 shares; 2018Q3: 182,110 shares 182,110$105M0.12%-13,663Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,841,354 shares 2,841,354$104M0.12%-1,498,849
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,525,858 shares 1,525,858$103M0.12%-613,600Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 579,430 shares; 2017Q3: 579,120 shares; 2017Q4: 805,247 shares; 2018Q1: 834,998 shares; 2018Q2: 851,453 shares; 2018Q3: 832,219 shares 832,219$102M0.12%-19,234Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,000,378 shares 6,000,378$102M0.12%0
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,046,726 shares 3,046,726$102M0.12%-350Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,462 shares; 2017Q3: 145,381 shares; 2017Q4: 252,961 shares; 2018Q1: 294,899 shares; 2018Q2: 321,475 shares; 2018Q3: 369,086 shares 369,086$101M0.12%+47,611Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,058,995 shares 5,058,995$101M0.12%-464,312Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 707,256 shares; 2017Q3: 542,909 shares; 2017Q4: 505,946 shares; 2018Q1: 554,133 shares; 2018Q2: 650,811 shares; 2018Q3: 601,868 shares 601,868$100M0.12%-48,943Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,313,237 shares 1,313,237$100M0.12%-1,005,092
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 905,939 shares 905,939$99.6M0.12%-2,362Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,418 shares; 2017Q3: 2,113 shares; 2017Q4: 2,807 shares; 2018Q1: 61,315 shares; 2018Q2: 523,315 shares; 2018Q3: 516,229 shares 516,229$99.5M0.12%-7,086Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,022,436 shares 1,022,436$98.3M0.11%-11,746Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 932,044 shares 932,044$97.8M0.11%-203,689Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 361,405 shares; 2017Q3: 409,933 shares; 2017Q4: 424,958 shares; 2018Q1: 584,130 shares; 2018Q2: 714,385 shares; 2018Q3: 829,484 shares 829,484$97.7M0.11%+115,099Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 856,003 shares 856,003$97.7M0.11%-617,549Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,013,757 shares 2,013,757$97.5M0.11%-936Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,250,009 shares 1,250,009$97.3M0.11%-101,451Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,490,976 shares 4,490,976$96M0.11%-2,744
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,474,591 shares 8,474,591$95.7M0.11%+3,570,751
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 701,531 shares; 2017Q3: 673,701 shares; 2017Q4: 161,510 shares; 2018Q1: 143,167 shares; 2018Q2: 122,969 shares; 2018Q3: 122,576 shares 122,576$95.1M0.11%-393Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,379,649 shares 1,379,649$95M0.11%-346,114Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,936,797 shares 2,936,797$94.5M0.11%-36,150Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,251,318 shares 6,251,318$93.3M0.11%+1,799Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,105,105 shares 1,105,105$92.7M0.11%-476,397
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,407,221 shares 2,407,221$92.7M0.11%0
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,842,476 shares 1,842,476$92.4M0.11%+231,618Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,330,573 shares 3,330,573$92.1M0.11%+318,759
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,477,258 shares 1,477,258$91.7M0.11%+469,303Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 498,960 shares; 2017Q3: 618,295 shares; 2017Q4: 640,825 shares; 2018Q1: 647,628 shares; 2018Q2: 792,971 shares; 2018Q3: 984,198 shares 984,198$91.6M0.11%+191,227Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,000,000 shares 4,000,000$91.2M0.11%0
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 591,732 shares; 2017Q3: 532,098 shares; 2017Q4: 497,227 shares; 2018Q1: 492,181 shares; 2018Q2: 480,189 shares; 2018Q3: 478,738 shares 478,738$91.2M0.11%-1,451
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,233,132 shares 4,233,132$91.2M0.11%-1,321Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 554,841 shares 554,841$90.4M0.1%-102,357Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,170,716 shares; 2018Q2: 2,734,973 shares; 2018Q3: 3,142,483 shares 3,142,483$89.1M0.1%+407,510
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,320,427 shares 1,320,427$88.7M0.1%-172,383Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 154,497 shares; 2017Q3: 163,966 shares; 2017Q4: 151,783 shares; 2018Q1: 88,449 shares; 2018Q2: 79,152 shares; 2018Q3: 1,096,589 shares 1,096,589$87.7M0.1%+1,017,437Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,087,780 shares 4,087,780$87.6M0.1%-21,760Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,251 shares; 2017Q3: 6,377 shares; 2017Q4: 7,272 shares; 2018Q1: 3,707 shares; 2018Q2: 311,478 shares; 2018Q3: 311,083 shares 311,083$87.4M0.1%-395Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,414,412 shares 7,414,412$86M0.1%+867,742Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,055,259 shares 1,055,259$85.6M0.1%-391,647Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,122,198 shares; 2017Q3: 8,640,992 shares; 2017Q4: 3,000,726 shares; 2018Q1: not reported; 2018Q2: 5,351 shares; 2018Q3: 3,007,940 shares 3,007,940$85.6M0.1%+3,002,589
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 600,722 shares; 2017Q3: 600,530 shares; 2017Q4: 900,594 shares; 2018Q1: 900,043 shares; 2018Q2: 900,000 shares; 2018Q3: 1,500,000 shares 1,500,000$85.5M0.1%+600,000
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,404,034 shares 1,404,034$85M0.1%+1,676Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 976,778 shares 976,778$84.7M0.1%-19,943Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,337,775 shares 1,337,775$84.3M0.1%+180,267Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 92,434 shares; 2017Q3: 105,317 shares; 2017Q4: 122,390 shares; 2018Q1: 142,831 shares; 2018Q2: 225,807 shares; 2018Q3: 296,626 shares 296,626$83.9M0.1%+70,819Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,577,767 shares 4,577,767$83.3M0.1%+204,823Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 872,123 shares; 2017Q3: 907,113 shares; 2017Q4: 882,948 shares; 2018Q1: 899,261 shares; 2018Q2: 907,399 shares; 2018Q3: 841,601 shares 841,601$83M0.1%-65,798Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 458,410 shares; 2017Q3: 350,190 shares; 2017Q4: 350,259 shares; 2018Q1: 253,963 shares; 2018Q2: 378,451 shares; 2018Q3: 367,169 shares 367,169$82.7M0.1%-11,282Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,751,603 shares 5,751,603$82.4M0.1%+407,220
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,121,330 shares 1,121,330$82.4M0.1%-240
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,498,156 shares 1,498,156$81.8M0.09%-558,579Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 316,969 shares; 2017Q3: 146,166 shares; 2017Q4: 78,753 shares; 2018Q1: 153,269 shares; 2018Q2: 181,128 shares; 2018Q3: 173,241 shares 173,241$81.7M0.09%-7,887
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,797,222 shares 4,797,222$80.1M0.09%-3,195
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,751 shares; 2017Q3: 146,745 shares; 2017Q4: 351,587 shares; 2018Q1: 564,531 shares; 2018Q2: 531,024 shares; 2018Q3: 402,202 shares 402,202$79.6M0.09%-128,822Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,386,540 shares 4,386,540$79.4M0.09%+201,523Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,890,789 shares 1,890,789$78.6M0.09%+207,887Timeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 294,915 shares; 2017Q4: 455,000 shares; 2018Q1: 565,361 shares; 2018Q2: 948,207 shares; 2018Q3: 1,186,387 shares 1,186,387$78.2M0.09%+238,180
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,445,599 shares 1,445,599$78M0.09%+277,418
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,034,591 shares 1,034,591$77.3M0.09%-1,237,833Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,713,966 shares 3,713,966$77.1M0.09%-744,410Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 833,551 shares; 2018Q1: 1,367,768 shares; 2018Q2: 1,411,605 shares; 2018Q3: 1,485,466 shares 1,485,466$76.3M0.09%+73,861Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 513,721 shares; 2017Q3: 532,193 shares; 2017Q4: 506,330 shares; 2018Q1: 530,734 shares; 2018Q2: 606,332 shares; 2018Q3: 604,878 shares 604,878$75.9M0.09%-1,454Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 153,397 shares; 2017Q3: 153,169 shares; 2017Q4: 153,270 shares; 2018Q1: 153,088 shares; 2018Q2: 303,344 shares; 2018Q3: 368,869 shares 368,869$75.3M0.09%+65,525Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,099,072 shares 1,099,072$74.9M0.09%-46,740
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 455,016 shares; 2017Q3: 487,267 shares; 2017Q4: 464,323 shares; 2018Q1: 547,524 shares; 2018Q2: 683,404 shares; 2018Q3: 804,963 shares 804,963$74.5M0.09%+121,559Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,723 shares; 2017Q3: 255,225 shares; 2017Q4: 417,948 shares; 2018Q1: 172,653 shares; 2018Q2: 509,276 shares; 2018Q3: 488,401 shares 488,401$74.5M0.09%-20,875Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 715,720 shares; 2017Q3: 776,840 shares; 2017Q4: 638,170 shares; 2018Q1: 572,914 shares; 2018Q2: 490,863 shares; 2018Q3: 432,352 shares 432,352$74.5M0.09%-58,511Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,202,184 shares 2,202,184$72.8M0.08%+176,100Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 331,347 shares; 2017Q3: 374,044 shares; 2017Q4: 385,995 shares; 2018Q1: 417,637 shares; 2018Q2: 469,269 shares; 2018Q3: 710,605 shares 710,605$72.4M0.08%+241,336Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 643,923 shares; 2017Q3: 720,479 shares; 2017Q4: 724,480 shares; 2018Q1: 696,512 shares; 2018Q2: 700,612 shares; 2018Q3: 630,854 shares 630,854$71.9M0.08%-69,758Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 844,850 shares; 2018Q3: 909,290 shares 909,290$71.8M0.08%+64,440Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 159,660 shares; 2017Q3: 181,085 shares; 2017Q4: 187,378 shares; 2018Q1: 203,983 shares; 2018Q2: 286,147 shares; 2018Q3: 292,511 shares 292,511$71.4M0.08%+6,364Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,813 shares; 2017Q3: 35,385 shares; 2017Q4: 31,510 shares; 2018Q1: 18,901 shares; 2018Q2: 331,378 shares; 2018Q3: 2,090,501 shares 2,090,501$71M0.08%+1,759,123Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,458,360 shares 1,458,360$70.8M0.08%+57,030Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,438,163 shares 1,438,163$70.8M0.08%+285,026Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,802,860 shares 2,802,860$70.1M0.08%-623,282Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,517,191 shares 1,517,191$69.9M0.08%-610,108Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 690,949 shares; 2017Q3: 797,131 shares; 2017Q4: 521,907 shares; 2018Q1: 737,815 shares; 2018Q2: 900,134 shares; 2018Q3: 690,754 shares 690,754$69.8M0.08%-209,380Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 925,059 shares 925,059$69.7M0.08%+250,038Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 750,048 shares 750,048$69.7M0.08%-324,546Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 17,278,695 shares 17,278,695$69.3M0.08%+330,748
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,895,461 shares; 2018Q2: 2,895,461 shares; 2018Q3: 1,995,091 shares 1,995,091$69.1M0.08%-900,370
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,300 shares; 2017Q3: not reported; 2017Q4: 43,818 shares; 2018Q1: 28,730 shares; 2018Q2: 682,447 shares; 2018Q3: 1,579,483 shares 1,579,483$67.8M0.08%+897,036Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 340,281 shares; 2017Q3: 332,485 shares; 2017Q4: 328,330 shares; 2018Q1: 315,956 shares; 2018Q2: 430,202 shares; 2018Q3: 449,518 shares 449,518$67.6M0.08%+19,316Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 368,884 shares; 2017Q3: 381,651 shares; 2017Q4: 319,999 shares; 2018Q1: 300,344 shares; 2018Q2: 362,215 shares; 2018Q3: 366,055 shares 366,055$67.3M0.08%+3,840Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,049,928 shares; 2018Q2: 4,710,773 shares; 2018Q3: 3,034,941 shares 3,034,941$67.2M0.08%-1,675,832
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 300,107 shares; 2018Q2: 300,107 shares; 2018Q3: 484,617 shares 484,617$66.3M0.08%+184,510Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 974,117 shares; 2017Q3: 820,712 shares; 2017Q4: 604,629 shares; 2018Q1: 604,128 shares; 2018Q2: 489,036 shares; 2018Q3: 489,591 shares 489,591$65.4M0.08%+555Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 50,174,233 shares 50,174,233$64.2M0.07%0
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,064,373 shares 2,064,373$64.2M0.07%+6,600Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,059,621 shares 1,059,621$63.9M0.07%+548,703Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,681,302 shares; 2018Q3: 1,752,912 shares 1,752,912$63.8M0.07%+71,610Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 698,087 shares; 2017Q3: 318,302 shares; 2017Q4: 310,486 shares; 2018Q1: 249,915 shares; 2018Q2: 225,491 shares; 2018Q3: 560,607 shares 560,607$63.8M0.07%+335,116Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 601,968 shares; 2017Q3: 601,932 shares; 2017Q4: 601,598 shares; 2018Q1: 600,243 shares; 2018Q2: 600,246 shares; 2018Q3: 897,165 shares 897,165$63.7M0.07%+296,919
GLYCOMIMETICS INCGLYCOMIMETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,504,925 shares; 2018Q2: 2,961,194 shares; 2018Q3: 4,422,132 shares 4,422,132$63.7M0.07%+1,460,938
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 920,239 shares 920,239$63M0.07%+30,513Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,566 shares; 2017Q3: 4,915 shares; 2017Q4: 7,142 shares; 2018Q1: 4,549 shares; 2018Q2: 3,456 shares; 2018Q3: 948,260 shares 948,260$62.8M0.07%+944,804Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,552,714 shares 2,552,714$62.6M0.07%-718,974Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,452,699 shares 2,452,699$61.3M0.07%-6,232
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,863,071 shares 1,863,071$61.1M0.07%-33,230Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,655 shares; 2017Q3: 12,020 shares; 2017Q4: 322,455 shares; 2018Q1: 399,929 shares; 2018Q2: 533,909 shares; 2018Q3: 684,886 shares 684,886$60.8M0.07%+150,977Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,002,093 shares 1,002,093$60.8M0.07%-9,756Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,073,335 shares 1,073,335$60.6M0.07%-129,861Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 22,257,076 shares 22,257,076$60.3M0.07%+3,008,987
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 754,703 shares 754,703$60.2M0.07%-192,978Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 272,918 shares; 2017Q3: 310,411 shares; 2017Q4: 321,686 shares; 2018Q1: 350,560 shares; 2018Q2: 308,943 shares; 2018Q3: 397,825 shares 397,825$59.8M0.07%+88,882Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,562,705 shares; 2018Q3: 1,562,395 shares 1,562,395$59.2M0.07%-310
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 229,303 shares; 2017Q3: 228,890 shares; 2017Q4: 217,308 shares; 2018Q1: 527,081 shares; 2018Q2: 509,623 shares; 2018Q3: 351,452 shares 351,452$58.9M0.07%-158,171Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 315,731 shares; 2017Q3: 551,727 shares; 2017Q4: 550,529 shares; 2018Q1: 568,127 shares; 2018Q2: 491,343 shares; 2018Q3: 593,710 shares 593,710$58.8M0.07%+102,367Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 205,472 shares; 2017Q4: 630,052 shares; 2018Q1: 860,229 shares; 2018Q2: 902,018 shares; 2018Q3: 901,814 shares 901,814$58.8M0.07%-204
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,149,054 shares 1,149,054$58.8M0.07%-360,213
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 666,828 shares; 2017Q3: 615,791 shares; 2017Q4: 624,259 shares; 2018Q1: 589,925 shares; 2018Q2: 602,690 shares; 2018Q3: 513,088 shares 513,088$57.5M0.07%-89,602Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,182,807 shares 1,182,807$57.4M0.07%-33,139
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,933,042 shares 1,933,042$57.1M0.07%+334,558Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 543,297 shares; 2017Q3: 459,818 shares; 2017Q4: 461,589 shares; 2018Q1: 137,229 shares; 2018Q2: 114,665 shares; 2018Q3: 167,558 shares 167,558$56.7M0.07%+52,893Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 800,906 shares 800,906$56M0.07%-136Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 709,330 shares; 2017Q3: 681,128 shares; 2017Q4: 569,065 shares; 2018Q1: 574,153 shares; 2018Q2: 801,766 shares; 2018Q3: 784,180 shares 784,180$55.6M0.06%-17,586Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 150,670 shares; 2017Q3: 303,230 shares; 2017Q4: 81,509 shares; 2018Q1: 46,150 shares; 2018Q2: 50,093 shares; 2018Q3: 364,019 shares 364,019$55M0.06%+313,926Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 876,967 shares 876,967$54.9M0.06%+221,906Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 765,816 shares; 2017Q3: 857,169 shares; 2017Q4: 824,094 shares; 2018Q1: 790,861 shares; 2018Q2: 425,089 shares; 2018Q3: 395,190 shares 395,190$54.6M0.06%-29,899Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 343,592 shares; 2018Q3: 1,007,832 shares 1,007,832$54.5M0.06%+664,240Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 157,325 shares; 2017Q3: 142,329 shares; 2017Q4: 131,208 shares; 2018Q1: 235,972 shares; 2018Q2: 260,213 shares; 2018Q3: 217,794 shares 217,794$54.4M0.06%-42,419Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,485,587 shares 1,485,587$54.4M0.06%-131,912
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,681,159 shares; 2018Q3: 2,105,951 shares 2,105,951$54.2M0.06%+424,792
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 533,764 shares; 2017Q3: 490,353 shares; 2017Q4: 503,016 shares; 2018Q1: 484,960 shares; 2018Q2: 500,723 shares; 2018Q3: 316,010 shares 316,010$53.8M0.06%-184,713Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 521,764 shares; 2017Q3: 513,183 shares; 2017Q4: 513,424 shares; 2018Q1: 616,453 shares; 2018Q2: 720,998 shares; 2018Q3: 794,488 shares 794,488$53.8M0.06%+73,490Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 690,930 shares; 2017Q3: 400,610 shares; 2017Q4: 284,797 shares; 2018Q1: 595,975 shares; 2018Q2: 833,520 shares; 2018Q3: 857,061 shares 857,061$53.6M0.06%+23,541Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,586,050 shares; 2018Q2: 2,872,640 shares; 2018Q3: 2,871,910 shares 2,871,910$53M0.06%-730Timeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,000,000 shares; 2018Q3: 3,000,000 shares 3,000,000$53M0.06%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 751,695 shares 751,695$52.8M0.06%0Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 465,098 shares; 2017Q3: 455,560 shares; 2017Q4: 472,507 shares; 2018Q1: 504,094 shares; 2018Q2: 450,308 shares; 2018Q3: 476,877 shares 476,877$52.5M0.06%+26,569
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,984 shares; 2017Q3: 81,010 shares; 2017Q4: 135,065 shares; 2018Q1: 200,341 shares; 2018Q2: 449,728 shares; 2018Q3: 680,520 shares 680,520$52.4M0.06%+230,792Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,885,507 shares 3,885,507$52.4M0.06%+262,571Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 361,101 shares 361,101$52.4M0.06%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 533,810 shares; 2017Q3: 693,098 shares; 2017Q4: 707,772 shares; 2018Q1: 702,357 shares; 2018Q2: 701,789 shares; 2018Q3: 484,757 shares 484,757$52.3M0.06%-217,032Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 679,727 shares 679,727$52.1M0.06%-763Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 466,578 shares 466,578$51.9M0.06%+41,964Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 144,413 shares; 2017Q3: 137,855 shares; 2017Q4: 166,598 shares; 2018Q1: 302,330 shares; 2018Q2: 424,197 shares; 2018Q3: 406,188 shares 406,188$51.9M0.06%-18,009Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 234,965 shares; 2017Q3: 336,365 shares; 2017Q4: 334,796 shares; 2018Q1: 329,192 shares; 2018Q2: 337,358 shares; 2018Q3: 455,858 shares 455,858$51.6M0.06%+118,500
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,388,240 shares 2,388,240$51.4M0.06%-135,780Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 297,004 shares; 2017Q3: 286,441 shares; 2017Q4: 284,802 shares; 2018Q1: 283,233 shares; 2018Q2: 655,595 shares; 2018Q3: 739,579 shares 739,579$51.2M0.06%+83,984Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 778,933 shares; 2017Q3: 557,280 shares; 2017Q4: 447,920 shares; 2018Q1: 418,483 shares; 2018Q2: 281,451 shares; 2018Q3: 240,779 shares 240,779$51.2M0.06%-40,672
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,966,404 shares 2,966,404$50.8M0.06%+51,519Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 629,693 shares; 2017Q3: 124,607 shares; 2017Q4: 573,756 shares; 2018Q1: 74,958 shares; 2018Q2: 853,543 shares; 2018Q3: 878,345 shares 878,345$50.8M0.06%+24,802Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,004,620 shares 1,004,620$50.1M0.06%-22,296Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,088,547 shares 1,088,547$50.1M0.06%+65,382Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,944 shares; 2017Q3: 22,315 shares; 2017Q4: 25,617 shares; 2018Q1: 283,741 shares; 2018Q2: 543,121 shares; 2018Q3: 711,005 shares 711,005$50M0.06%+167,884Timeline
BEST INCBEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,150,708 shares; 2018Q3: 8,386,209 shares 8,386,209$49.6M0.06%+1,235,501
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,152,335 shares; 2018Q2: 1,058,560 shares; 2018Q3: 2,557,596 shares 2,557,596$49.2M0.06%+1,499,036
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,303,244 shares 1,303,244$49.1M0.06%+8,617Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 496,527 shares 496,527$49M0.06%-271,640
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,122,519 shares 1,122,519$49M0.06%-573,545Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 545,440 shares 545,440$49M0.06%-64,130Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,203,106 shares 2,203,106$48.5M0.06%-350,888
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 607,057 shares; 2018Q3: 606,926 shares 606,926$48.5M0.06%-131
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,872,304 shares 1,872,304$48.2M0.06%-256,683Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 322,707 shares; 2017Q3: 305,704 shares; 2017Q4: 316,334 shares; 2018Q1: 294,540 shares; 2018Q2: 267,889 shares; 2018Q3: 260,700 shares 260,700$48M0.06%-7,189Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 471,311 shares; 2017Q3: 770,207 shares; 2017Q4: 947,502 shares; 2018Q1: 950,991 shares; 2018Q2: 955,925 shares; 2018Q3: 975,195 shares 975,195$48M0.06%+19,270Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,484,870 shares 1,484,870$47.9M0.06%+151,690Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 418,044 shares; 2017Q3: 370,629 shares; 2017Q4: 343,005 shares; 2018Q1: 305,456 shares; 2018Q2: 338,171 shares; 2018Q3: 317,511 shares 317,511$47.9M0.06%-20,660Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,668,425 shares 1,668,425$47.8M0.06%0
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 296,790 shares; 2017Q4: 307,460 shares; 2018Q1: 386,883 shares; 2018Q2: 436,050 shares; 2018Q3: 506,940 shares 506,940$47.8M0.06%+70,890
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155,570 shares; 2017Q3: 91,801 shares; 2017Q4: 4,359 shares; 2018Q1: 3,695 shares; 2018Q2: 74,764 shares; 2018Q3: 161,181 shares 161,181$47.5M0.06%+86,417Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 347,329 shares; 2018Q3: 546,123 shares 546,123$47.2M0.05%+198,794Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 700,000 shares; 2017Q3: 700,000 shares; 2017Q4: 700,288 shares; 2018Q1: 700,460 shares; 2018Q2: 700,204 shares; 2018Q3: 700,204 shares 700,204$46.9M0.05%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 688,424 shares; 2017Q3: 654,499 shares; 2017Q4: 571,611 shares; 2018Q1: 581,352 shares; 2018Q2: 584,823 shares; 2018Q3: 584,440 shares 584,440$46.9M0.05%-383
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 488,448 shares; 2017Q3: 393,993 shares; 2017Q4: 400,607 shares; 2018Q1: 434,548 shares; 2018Q2: 489,291 shares; 2018Q3: 495,984 shares 495,984$46.8M0.05%+6,693Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 311,170 shares; 2017Q3: 293,660 shares; 2017Q4: 303,930 shares; 2018Q1: 301,920 shares; 2018Q2: 248,372 shares; 2018Q3: 539,115 shares 539,115$46.5M0.05%+290,743Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 537,107 shares; 2017Q3: 648,500 shares; 2017Q4: 427,827 shares; 2018Q1: 461,994 shares; 2018Q2: 604,315 shares; 2018Q3: 701,558 shares 701,558$46.2M0.05%+97,243Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,154 shares; 2017Q3: 15,440 shares; 2017Q4: 302,197 shares; 2018Q1: 265,592 shares; 2018Q2: 516,914 shares; 2018Q3: 749,821 shares 749,821$45.9M0.05%+232,907Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,757 shares; 2017Q3: 6,488 shares; 2017Q4: 7,399 shares; 2018Q1: 4,382 shares; 2018Q2: 93,625 shares; 2018Q3: 347,616 shares 347,616$45.8M0.05%+253,991Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,352,747 shares 1,352,747$45.8M0.05%+279,453Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 200,111 shares; 2018Q1: 200,190 shares; 2018Q2: 200,029 shares; 2018Q3: 200,940 shares 200,940$45.8M0.05%+911
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,000,000 shares 4,000,000$45.5M0.05%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 545,302 shares; 2017Q3: 357,892 shares; 2017Q4: 312,634 shares; 2018Q1: 309,914 shares; 2018Q2: 308,918 shares; 2018Q3: 308,903 shares 308,903$44.9M0.05%-15Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 312,148 shares; 2017Q3: 276,469 shares; 2017Q4: 284,601 shares; 2018Q1: 405,510 shares; 2018Q2: 413,087 shares; 2018Q3: 303,956 shares 303,956$44.9M0.05%-109,131Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 598,727 shares 598,727$44.7M0.05%newTimeline
SPRAGUE RES LPSPRAGUE RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,658,756 shares 1,658,756$44.7M0.05%0
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 137,312 shares; 2017Q3: 129,736 shares; 2017Q4: 333,645 shares; 2018Q1: 456,031 shares; 2018Q2: 365,139 shares; 2018Q3: 523,192 shares 523,192$44.4M0.05%+158,053Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,146,348 shares 4,146,348$44.3M0.05%-460,723Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 307,098 shares; 2017Q3: 213,629 shares; 2017Q4: 135,376 shares; 2018Q1: 190,910 shares; 2018Q2: 301,582 shares; 2018Q3: 202,878 shares 202,878$44.3M0.05%-98,704Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 186,139 shares; 2017Q3: 231,931 shares; 2017Q4: 238,078 shares; 2018Q1: 260,528 shares; 2018Q2: 329,058 shares; 2018Q3: 346,633 shares 346,633$44.2M0.05%+17,575Timeline
BECTON DICKINSON & COBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 165,000 shares; 2017Q3: 665,000 shares; 2017Q4: 665,000 shares; 2018Q1: 463,900 shares; 2018Q2: 597,789 shares; 2018Q3: 673,589 shares 673,589$44M0.05%+75,800
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 96,907 shares; 2018Q1: 243,718 shares; 2018Q2: 725,689 shares; 2018Q3: 1,088,801 shares 1,088,801$44M0.05%+363,112Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 213,584 shares; 2017Q3: 214,456 shares; 2017Q4: 201,203 shares; 2018Q1: 196,125 shares; 2018Q2: 650,274 shares; 2018Q3: 590,670 shares 590,670$44M0.05%-59,604Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,446,194 shares 1,446,194$43.7M0.05%+5,788Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 626,706 shares; 2017Q3: 568,793 shares; 2017Q4: 599,580 shares; 2018Q1: 543,976 shares; 2018Q2: 569,216 shares; 2018Q3: 528,614 shares 528,614$43.4M0.05%-40,602Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,880 shares; 2017Q3: 57,980 shares; 2017Q4: 59,431 shares; 2018Q1: 65,907 shares; 2018Q2: 91,829 shares; 2018Q3: 103,146 shares 103,146$43.4M0.05%+11,317Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 475,763 shares 475,763$43.3M0.05%+108,579
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 740,250 shares 740,250$43.2M0.05%-160
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,701 shares; 2017Q3: 77,102 shares; 2017Q4: 66,001 shares; 2018Q1: 34,300 shares; 2018Q2: 30,530 shares; 2018Q3: 939,109 shares 939,109$43M0.05%+908,579
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 535,890 shares; 2017Q3: 402,750 shares; 2017Q4: 366,518 shares; 2018Q1: 406,674 shares; 2018Q2: 515,285 shares; 2018Q3: 578,798 shares 578,798$42.6M0.05%+63,513Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 235,275 shares; 2017Q3: 267,528 shares; 2017Q4: 277,615 shares; 2018Q1: 238,231 shares; 2018Q2: 245,675 shares; 2018Q3: 284,245 shares 284,245$42.6M0.05%+38,570Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 595,372 shares; 2017Q3: 646,348 shares; 2017Q4: 604,627 shares; 2018Q1: 608,094 shares; 2018Q2: 625,444 shares; 2018Q3: 654,070 shares 654,070$42.4M0.05%+28,626Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 274,492 shares; 2018Q1: 299,280 shares; 2018Q2: 344,730 shares; 2018Q3: 444,170 shares 444,170$42M0.05%+99,440Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 143,481 shares; 2017Q3: 143,803 shares; 2017Q4: 147,590 shares; 2018Q1: 129,732 shares; 2018Q2: 123,461 shares; 2018Q3: 130,734 shares 130,734$41.5M0.05%+7,273Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,035,435 shares 4,035,435$41.4M0.05%+16,807Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,027,430 shares 1,027,430$41.3M0.05%+1,057Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,853 shares; 2017Q3: 76,683 shares; 2017Q4: 200,844 shares; 2018Q1: 406,790 shares; 2018Q2: 365,126 shares; 2018Q3: 277,024 shares 277,024$41.2M0.05%-88,102Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 669,270 shares; 2017Q3: 564,099 shares; 2017Q4: 556,396 shares; 2018Q1: 556,637 shares; 2018Q2: 509,194 shares; 2018Q3: 329,264 shares 329,264$41.1M0.05%-179,930
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 381,546 shares; 2018Q2: 466,290 shares; 2018Q3: 600,750 shares 600,750$41.1M0.05%+134,460Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,226,123 shares 1,226,123$41.1M0.05%-15,134Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 183,676 shares; 2018Q2: 341,561 shares; 2018Q3: 339,565 shares 339,565$41.1M0.05%-1,996
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 598,961 shares 598,961$40.5M0.05%-182,263Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 448,562 shares; 2017Q3: 381,387 shares; 2017Q4: 397,965 shares; 2018Q1: 369,669 shares; 2018Q2: 366,015 shares; 2018Q3: 246,046 shares 246,046$40.5M0.05%-119,969Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,792 shares; 2017Q3: 7,827 shares; 2017Q4: 297,754 shares; 2018Q1: 221,957 shares; 2018Q2: 106,457 shares; 2018Q3: 263,182 shares 263,182$40.2M0.05%+156,725
MIDSTREAM PARTNERSMIDSTREAM PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,319,108 shares 6,319,108$40.1M0.05%0
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 617,641 shares; 2017Q3: 702,631 shares; 2017Q4: 778,968 shares; 2018Q1: 849,859 shares; 2018Q2: 781,758 shares; 2018Q3: 693,578 shares 693,578$39.5M0.05%-88,180Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,813,987 shares 1,813,987$39.4M0.05%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,805,107 shares 2,805,107$39M0.05%-700,714Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,048,978 shares 1,048,978$39M0.05%-124,997Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,066 shares; 2017Q3: 144,175 shares; 2017Q4: 147,768 shares; 2018Q1: 192,275 shares; 2018Q2: 231,392 shares; 2018Q3: 258,605 shares 258,605$39M0.05%+27,213Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 599,705 shares 599,705$38.9M0.05%-732,176
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 201,663 shares; 2017Q3: 181,693 shares; 2017Q4: 188,793 shares; 2018Q1: 182,370 shares; 2018Q2: 186,628 shares; 2018Q3: 187,460 shares 187,460$38.7M0.04%+832
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,096,789 shares 1,096,789$38.7M0.04%-2,417Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 157,810 shares; 2018Q1: 168,140 shares; 2018Q2: 411,490 shares; 2018Q3: 473,110 shares 473,110$38.6M0.04%+61,620Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,558 shares; 2017Q3: 44,776 shares; 2017Q4: 51,294 shares; 2018Q1: 28,173 shares; 2018Q2: 26,510 shares; 2018Q3: 642,072 shares 642,072$38.4M0.04%+615,562
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 692,909 shares 692,909$38.3M0.04%-128,292Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,844 shares; 2017Q3: 27,579 shares; 2017Q4: 28,375 shares; 2018Q1: 18,248 shares; 2018Q2: 667,057 shares; 2018Q3: 894,489 shares 894,489$38.3M0.04%+227,432Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 797,233 shares 797,233$38.2M0.04%-174,210
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 644,560 shares 644,560$38M0.04%+39,520Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 787,370 shares; 2017Q3: 867,934 shares; 2017Q4: 832,084 shares; 2018Q1: 742,506 shares; 2018Q2: 647,065 shares; 2018Q3: 472,900 shares 472,900$37.9M0.04%-174,165Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 478,397 shares; 2018Q2: 711,617 shares; 2018Q3: 731,697 shares 731,697$37.8M0.04%+20,080
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 210,992 shares 210,992$37.5M0.04%-754,735Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 307,232 shares; 2017Q3: 301,760 shares; 2017Q4: 408,559 shares; 2018Q1: 935,982 shares; 2018Q2: 913,633 shares; 2018Q3: 619,719 shares 619,719$37.4M0.04%-293,914Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,596 shares; 2017Q3: 27,527 shares; 2017Q4: 28,282 shares; 2018Q1: 17,865 shares; 2018Q2: 699,626 shares; 2018Q3: 1,019,631 shares 1,019,631$37.3M0.04%+320,005Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,092,843 shares; 2018Q2: 1,788,161 shares; 2018Q3: 1,788,161 shares 1,788,161$37.3M0.04%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,488 shares; 2017Q3: 54,742 shares; 2017Q4: 122,479 shares; 2018Q1: 134,347 shares; 2018Q2: 119,602 shares; 2018Q3: 119,456 shares 119,456$37.1M0.04%-146
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,168 shares; 2017Q3: 173,646 shares; 2017Q4: 177,832 shares; 2018Q1: 137,960 shares; 2018Q2: 405,589 shares; 2018Q3: 404,932 shares 404,932$37.1M0.04%-657Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 340,713 shares 340,713$37M0.04%-9,409Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220,067 shares; 2017Q3: 173,043 shares; 2017Q4: 207,196 shares; 2018Q1: 224,773 shares; 2018Q2: 240,282 shares; 2018Q3: 306,990 shares 306,990$37M0.04%+66,708Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 899,322 shares; 2017Q3: 958,167 shares; 2017Q4: 885,892 shares; 2018Q1: 815,135 shares; 2018Q2: 780,469 shares; 2018Q3: 668,575 shares 668,575$37M0.04%-111,894Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,001,058 shares 2,001,058$36.9M0.04%-916,458Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,300 shares; 2017Q3: 85,635 shares; 2017Q4: 87,812 shares; 2018Q1: 95,970 shares; 2018Q2: 110,941 shares; 2018Q3: 124,404 shares 124,404$36.8M0.04%+13,463Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 324,680 shares; 2017Q3: 310,490 shares; 2017Q4: 352,272 shares; 2018Q1: 384,358 shares; 2018Q2: 432,874 shares; 2018Q3: 442,344 shares 442,344$36.8M0.04%+9,470Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 852,252 shares 852,252$36.6M0.04%-4,513Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 552,810 shares; 2017Q3: 621,743 shares; 2017Q4: 720,784 shares; 2018Q1: 427,968 shares; 2018Q2: 567,243 shares; 2018Q3: 511,386 shares 511,386$36.6M0.04%-55,857
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 58,212 shares; 2018Q1: 157,212 shares; 2018Q2: 199,302 shares; 2018Q3: 223,759 shares 223,759$36.4M0.04%+24,457Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 239,615 shares; 2017Q3: 188,250 shares; 2017Q4: 125,523 shares; 2018Q1: 419,669 shares; 2018Q2: 231,378 shares; 2018Q3: 231,361 shares 231,361$36.1M0.04%-17Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,784 shares; 2017Q3: 93,695 shares; 2017Q4: 70,270 shares; 2018Q1: 660,128 shares; 2018Q2: 861,476 shares; 2018Q3: 1,096,216 shares 1,096,216$36.1M0.04%+234,740Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,652 shares; 2017Q3: 445,407 shares; 2017Q4: 762,304 shares; 2018Q1: 727,875 shares; 2018Q2: 735,648 shares; 2018Q3: 722,315 shares 722,315$36.1M0.04%-13,333Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 801,095 shares; 2017Q3: 888,343 shares; 2017Q4: 874,589 shares; 2018Q1: 847,058 shares; 2018Q2: 848,386 shares; 2018Q3: 671,956 shares 671,956$35.9M0.04%-176,430
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 354,179 shares; 2017Q3: 268,344 shares; 2017Q4: 275,371 shares; 2018Q1: 237,384 shares; 2018Q2: 216,180 shares; 2018Q3: 214,282 shares 214,282$35.7M0.04%-1,898Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 314,253 shares; 2017Q3: 336,375 shares; 2017Q4: 342,933 shares; 2018Q1: 379,780 shares; 2018Q2: 476,431 shares; 2018Q3: 531,941 shares 531,941$35.4M0.04%+55,510Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,406 shares; 2017Q3: 28,164 shares; 2017Q4: 22,681 shares; 2018Q1: 20,043 shares; 2018Q2: 336,309 shares; 2018Q3: 555,572 shares 555,572$35.2M0.04%+219,263
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 209,767 shares; 2017Q3: 201,642 shares; 2017Q4: 201,131 shares; 2018Q1: 443,598 shares; 2018Q2: 564,319 shares; 2018Q3: 744,971 shares 744,971$35.1M0.04%+180,652Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 236,114 shares; 2017Q3: 185,683 shares; 2017Q4: 185,597 shares; 2018Q1: 237,921 shares; 2018Q2: 180,839 shares; 2018Q3: 110,804 shares 110,804$34.9M0.04%-70,035Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 648 shares; 2017Q3: 573 shares; 2017Q4: 3,705 shares; 2018Q1: 620 shares; 2018Q2: 650 shares; 2018Q3: 14,059 shares 14,059$34.7M0.04%+13,409Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,199 shares; 2017Q3: 239,073 shares; 2017Q4: 291,008 shares; 2018Q1: 278,175 shares; 2018Q2: 500,672 shares; 2018Q3: 562,748 shares 562,748$34.6M0.04%+62,076
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 754,490 shares; 2017Q3: 1,175,011 shares; 2017Q4: 832,547 shares; 2018Q1: 913,132 shares; 2018Q2: 261,970 shares; 2018Q3: 534,751 shares 534,751$34.5M0.04%+272,781Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 82,706 shares; 2017Q3: 155,583 shares; 2017Q4: 159,515 shares; 2018Q1: 136,700 shares; 2018Q2: 172,968 shares; 2018Q3: 193,543 shares 193,543$34.3M0.04%+20,575Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,335,178 shares 1,335,178$34.3M0.04%+65,027Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,935,044 shares 2,935,044$34.3M0.04%+139,636Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,220 shares; 2017Q3: 23,857 shares; 2017Q4: 18,888 shares; 2018Q1: 14,602 shares; 2018Q2: 276,883 shares; 2018Q3: 473,441 shares 473,441$34.2M0.04%+196,558Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 428,741 shares; 2017Q3: 533,134 shares; 2017Q4: 396,923 shares; 2018Q1: 396,237 shares; 2018Q2: 404,579 shares; 2018Q3: 419,537 shares 419,537$34.1M0.04%+14,958
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 733,205 shares; 2017Q3: 641,976 shares; 2017Q4: 641,501 shares; 2018Q1: 645,427 shares; 2018Q2: 662,578 shares; 2018Q3: 604,049 shares 604,049$34.1M0.04%-58,529Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 456,520 shares 456,520$34M0.04%-14,138Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 241,926 shares; 2017Q3: 240,562 shares; 2017Q4: 239,425 shares; 2018Q1: 244,503 shares; 2018Q2: 237,609 shares; 2018Q3: 234,856 shares 234,856$34M0.04%-2,753Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,300,072 shares; 2018Q3: 1,545,092 shares 1,545,092$33.8M0.04%+245,020
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,089,236 shares 3,089,236$33.7M0.04%+95,393
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 431,736 shares; 2017Q3: 406,168 shares; 2017Q4: 404,270 shares; 2018Q1: 406,521 shares; 2018Q2: 417,643 shares; 2018Q3: 401,883 shares 401,883$33.3M0.04%-15,760Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 138,002 shares; 2018Q1: 502,111 shares; 2018Q2: 565,230 shares; 2018Q3: 451,391 shares 451,391$33.1M0.04%-113,839Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 216,769 shares; 2017Q3: 215,081 shares; 2017Q4: 222,626 shares; 2018Q1: 216,978 shares; 2018Q2: 207,151 shares; 2018Q3: 158,469 shares 158,469$33M0.04%-48,682
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,912,888 shares 2,912,888$32.9M0.04%+614,154Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 213,466 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 169,178 shares; 2018Q3: 217,699 shares 217,699$32.9M0.04%+48,521Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 241,470 shares; 2017Q3: 259,905 shares; 2017Q4: 266,443 shares; 2018Q1: 199,632 shares; 2018Q2: 315,300 shares; 2018Q3: 369,168 shares 369,168$32.8M0.04%+53,868Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 290,987 shares 290,987$32.8M0.04%+4,663Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 564,124 shares 564,124$32.8M0.04%-553,469Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 215,981 shares; 2017Q3: 217,368 shares; 2017Q4: 225,755 shares; 2018Q1: 134,173 shares; 2018Q2: 134,937 shares; 2018Q3: 255,535 shares 255,535$32.6M0.04%+120,598Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 411,865 shares; 2017Q3: 410,649 shares; 2017Q4: 409,497 shares; 2018Q1: 408,151 shares; 2018Q2: 408,800 shares; 2018Q3: 407,603 shares 407,603$32.4M0.04%-1,197Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 400,000 shares; 2017Q4: 237,910 shares; 2018Q1: 213,230 shares; 2018Q2: 297,240 shares; 2018Q3: 443,500 shares 443,500$32.4M0.04%+146,260Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 733,532 shares; 2017Q3: 584,637 shares; 2017Q4: 605,858 shares; 2018Q1: 620,077 shares; 2018Q2: 585,575 shares; 2018Q3: 582,180 shares 582,180$32.3M0.04%-3,395Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 598,435 shares; 2017Q3: 532,594 shares; 2017Q4: 543,908 shares; 2018Q1: 601,287 shares; 2018Q2: 653,488 shares; 2018Q3: 620,527 shares 620,527$32M0.04%-32,961Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 322,662 shares; 2017Q3: 319,093 shares; 2017Q4: 309,980 shares; 2018Q1: 249,507 shares; 2018Q2: 74,883 shares; 2018Q3: 70,938 shares 70,938$31.9M0.04%-3,945
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,114 shares; 2018Q3: 579,666 shares 579,666$31.8M0.04%+572,552Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,271 shares; 2017Q3: 5,470 shares; 2017Q4: 5,736 shares; 2018Q1: 96,915 shares; 2018Q2: 143,459 shares; 2018Q3: 160,669 shares 160,669$31.8M0.04%+17,210Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 204,983 shares; 2017Q3: 232,175 shares; 2017Q4: 319,832 shares; 2018Q1: 347,622 shares; 2018Q2: 345,616 shares; 2018Q3: 443,485 shares 443,485$31.7M0.04%+97,869Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 116,259 shares; 2017Q3: 113,482 shares; 2017Q4: 148,108 shares; 2018Q1: 129,796 shares; 2018Q2: 131,928 shares; 2018Q3: 131,339 shares 131,339$31.6M0.04%-589Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 766,588 shares; 2017Q3: 697,903 shares; 2017Q4: 551,298 shares; 2018Q1: 326,979 shares; 2018Q2: 317,208 shares; 2018Q3: 316,592 shares 316,592$31.6M0.04%-616Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,083,800 shares; 2018Q2: 1,098,800 shares; 2018Q3: 825,500 shares 825,500$31.4M0.04%-273,300
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 235,633 shares; 2017Q3: 543,772 shares; 2017Q4: 721,041 shares; 2018Q1: 532,056 shares; 2018Q2: 371,675 shares; 2018Q3: 546,647 shares 546,647$31.4M0.04%+174,972
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,460,423 shares; 2017Q3: 1,404,084 shares; 2017Q4: 1,365,227 shares; 2018Q1: 1,376,300 shares; 2018Q2: 1,495,056 shares; 2018Q3: 1,089,776 shares 1,089,776$31.4M0.04%-405,280
SENDGRID INCSENDGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 597,344 shares; 2018Q3: 852,163 shares 852,163$31.4M0.04%+254,819
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,682 shares; 2017Q3: 9,469 shares; 2017Q4: 10,677 shares; 2018Q1: 326,602 shares; 2018Q2: 384,842 shares; 2018Q3: 405,195 shares 405,195$31.2M0.04%+20,353Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 348,980 shares; 2017Q3: 254,227 shares; 2017Q4: 262,677 shares; 2018Q1: 263,634 shares; 2018Q2: 270,587 shares; 2018Q3: 283,669 shares 283,669$30.9M0.04%+13,082Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,112 shares; 2018Q2: 308,816 shares; 2018Q3: 396,116 shares 396,116$30.9M0.04%+87,300Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,687 shares; 2017Q3: 13,475 shares; 2017Q4: 503,072 shares; 2018Q1: 546,300 shares; 2018Q2: 460,282 shares; 2018Q3: 522,432 shares 522,432$30.6M0.04%+62,150Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 887,647 shares; 2017Q3: 840,032 shares; 2017Q4: 824,959 shares; 2018Q1: 821,416 shares; 2018Q2: 808,585 shares; 2018Q3: 356,744 shares 356,744$30.6M0.04%-451,841Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,962 shares; 2017Q3: 68,974 shares; 2017Q4: 811,731 shares; 2018Q1: 1,719,912 shares; 2018Q2: 455,973 shares; 2018Q3: 525,933 shares 525,933$30.6M0.04%+69,960Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,949 shares; 2017Q3: 23,061 shares; 2017Q4: 24,589 shares; 2018Q1: 22,954 shares; 2018Q2: 425,625 shares; 2018Q3: 454,854 shares 454,854$30.5M0.04%+29,229Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 173,747 shares; 2018Q1: 286,657 shares; 2018Q2: 363,436 shares; 2018Q3: 315,887 shares 315,887$30.4M0.04%-47,549
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 297,630 shares; 2017Q3: 297,360 shares; 2017Q4: 297,140 shares; 2018Q1: 427,680 shares; 2018Q2: 428,190 shares; 2018Q3: 428,100 shares 428,100$30.3M0.04%-90Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,500,766 shares 1,500,766$30.2M0.04%-1,790,418
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 844,974 shares 844,974$30.2M0.04%-3,080
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,183,549 shares 1,183,549$30.1M0.03%+64,749Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 564,005 shares; 2017Q3: 724,549 shares; 2017Q4: 583,306 shares; 2018Q1: 409,605 shares; 2018Q2: 250,430 shares; 2018Q3: 217,085 shares 217,085$30M0.03%-33,345Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 293,870 shares; 2018Q3: 378,680 shares 378,680$30M0.03%+84,810
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 436,420 shares; 2017Q4: 454,940 shares; 2018Q1: 458,510 shares; 2018Q2: 458,850 shares; 2018Q3: 463,503 shares 463,503$29.8M0.03%+4,653
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 606,699 shares 606,699$29.8M0.03%-411,533
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 600,670 shares; 2018Q2: 600,341 shares; 2018Q3: 600,341 shares 600,341$29.7M0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,165 shares; 2017Q3: 140,541 shares; 2017Q4: 138,091 shares; 2018Q1: 140,809 shares; 2018Q2: 140,561 shares; 2018Q3: 121,701 shares 121,701$29.7M0.03%-18,860Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 243,990 shares; 2017Q4: 510,096 shares; 2018Q1: 557,244 shares; 2018Q2: 627,014 shares; 2018Q3: 458,374 shares 458,374$29.6M0.03%-168,640Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 12,475 shares; 2017Q4: 9,056 shares; 2018Q1: 6,826 shares; 2018Q2: 536,084 shares; 2018Q3: 773,961 shares 773,961$29.1M0.03%+237,877Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 139,920 shares; 2017Q3: 173,639 shares; 2017Q4: 287,331 shares; 2018Q1: 267,196 shares; 2018Q2: 269,144 shares; 2018Q3: 257,978 shares 257,978$29M0.03%-11,166Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 375,254 shares; 2017Q3: 297,322 shares; 2017Q4: 292,715 shares; 2018Q1: 137,090 shares; 2018Q2: 135,373 shares; 2018Q3: 104,686 shares 104,686$28.7M0.03%-30,687Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,293 shares; 2017Q3: 19,179 shares; 2017Q4: 17,418 shares; 2018Q1: 16,116 shares; 2018Q2: 13,130 shares; 2018Q3: 341,309 shares 341,309$28.6M0.03%+328,179Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 151,950 shares 151,950$28.6M0.03%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 462,073 shares; 2017Q3: 477,751 shares; 2017Q4: 470,098 shares; 2018Q1: 474,466 shares; 2018Q2: 487,901 shares; 2018Q3: 475,354 shares 475,354$28.6M0.03%-12,547Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,694,309 shares; 2017Q3: 1,710,366 shares; 2017Q4: 1,627,053 shares; 2018Q1: 937,472 shares; 2018Q2: 292,664 shares; 2018Q3: 290,032 shares 290,032$28.5M0.03%-2,632Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,507,082 shares 1,507,082$28.1M0.03%+61Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 160,855 shares; 2018Q3: 389,379 shares 389,379$28M0.03%+228,524
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,342,539 shares; 2017Q3: 1,284,668 shares; 2017Q4: 1,188,278 shares; 2018Q1: 1,248,692 shares; 2018Q2: 1,271,377 shares; 2018Q3: 1,323,646 shares 1,323,646$28M0.03%+52,269Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 431,306 shares; 2017Q3: 341,427 shares; 2017Q4: 510,272 shares; 2018Q1: 797,567 shares; 2018Q2: 350,326 shares; 2018Q3: 334,593 shares 334,593$27.8M0.03%-15,733Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 604,365 shares; 2018Q1: 762,911 shares; 2018Q2: 804,702 shares; 2018Q3: 535,819 shares 535,819$27.8M0.03%-268,883
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 304,315 shares; 2017Q3: 294,964 shares; 2017Q4: 223,725 shares; 2018Q1: 190,488 shares; 2018Q2: 181,821 shares; 2018Q3: 198,860 shares 198,860$27.7M0.03%+17,039Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
CTRIP COM INTL LTDCTRIP COM INTL LTD19,665,726$937Mshares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW7,284,057$296Mshares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP5,052,752$219Mshares
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LP7,753,003$132Mshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL1,000,000$85.3Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC2,331,489$75Mshares
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV1,652,004$70.3Mshares
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC4,689,181$58.1Mshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC516,024$42.1Mshares
MTZMASTEC INC671,893$34.1Mshares
ENTGENTEGRIS INC852,305$28.9Mshares
CYS INVTS INCCYS INVTS INC3,740,628$28.1Mshares
VICIVICI PPTYS INC743,207$15.3Mshares
CRTOCRITEO S A418,188$13.7Mshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC197,181$13.2Mshares
HRG GROUP INC COMHRG GROUP INC COM981,416$12.8Mshares
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC1,017,787$11.5Mshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC397,867$11.1Mshares
WLKWESTLAKE CORPORATION102,877$11.1Mshares
WDAYWORKDAY INC81,686$9.89Mshares
CTRACOTERRA ENERGY INC408,138$9.71Mshares
MKTXMARKETAXESS HLDGS INC44,133$8.73Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC252,370$6.93Mshares
OKTAOKTA INC129,281$6.51Mshares
THE STARS GROUP INCTHE STARS GROUP INC146,577$5.32Mshares
CAVIUM INCCAVIUM INC54,131$4.68Mshares
DOCUDOCUSIGN INC72,501$3.84Mshares
HCP INCHCP INC145,313$3.75Mshares
AVALARA INCAVALARA INC70,000$3.74Mshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC62,435$2.59Mshares
KIMKIMCO REALTY CORP140,984$2.4Mshares
VERIFONE SYS INCVERIFONE SYS INC101,815$2.32Mshares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC47,510$2.13Mshares
ABAXIS INCABAXIS INC23,954$1.99Mshares
COTIVITI HLDGS INCCOTIVITI HLDGS INC40,529$1.79Mshares
SCHULMAN (A.) INCSCHULMAN (A.) INC36,990$1.65Mshares
GFIGOLD FIELDS LTD440,000$1.57Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC64,262$1.52Mshares
XL GROUP LTDXL GROUP LTD24,116$1.35Mshares
SKTTANGER INC44,296$1.04Mshares
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY6,562$934Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL33,633$781Kshares
RSP PERMIAN INCRSP PERMIAN INC17,591$774Kshares
WGL HLDGS INCWGL HLDGS INC8,021$712Kshares
HALYARD HEALTH INCHALYARD HEALTH INC11,827$677Kshares
ILG INCILG INC16,756$553Kshares
KLX INCKLX INC7,300$525Kshares
FTD COS INCFTD COS INC111,318$517Kshares
ESSESSEX PPTY TR INC1,754$419Kshares
QUALITY SYS INCQUALITY SYS INC19,042$371Kshares
ORTHOFIX INTL N VORTHOFIX INTL N V5,431$309Kshares
CAPELLA EDUCATION COCAPELLA EDUCATION CO3,067$303Kshares
BANK OF THE OZARKSBANK OF THE OZARKS6,645$299Kshares
BOFI HOLDING INCBOFI HOLDING INC7,273$298Kshares
STRAYER ED INCSTRAYER ED INC2,539$287Kshares
DEPOMED INCDEPOMED INC39,335$262Kshares
AQUANTIA CORPAQUANTIA CORP22,147$256Kshares
TNDMTANDEM DIABETES CARE INC10,554$232Kshares
AMHAMERICAN HOMES 4 RENT10,173$225Kshares
AAOIAPPLIED OPTOELECTRONICS INC4,797$215Kshares
TRMKTRUSTMARK CORP6,379$208Kshares
PETSPETMED EXPRESS INC4,659$205Kshares
WAFDWAFD INC6,217$203Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC5,373$202Kshares
EGHT8X8 INC NEW10,008$201Kshares
BLFSBIOLIFE SOLUTIONS INC11,429$130Kshares
BDJBLACKROCK ENHANCED EQUITY DI10,823$99Kshares
USALIBERTY ALL STAR EQUITY FD13,646$87Kshares

How Q3 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 0000728889-18-002026 base2018-11-13acceptance time not in the bulk data set