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Disclosery

PEOPLE'S UNITED FINANCIAL, INC.

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13F filer, CIK 1378946, Bridgeport, CT

PEOPLE'S UNITED FINANCIAL, INC. reported $4,164,175,000 across 670 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 23.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-002400

Period
2021-12-31
Reported value
$4.16B
Holdings
670
Top 10 weight
23.93%
New
24
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+18,455$2.11M
CEadded+11,621$1.95M
ORLYadded+2,682$1.89M
Onew+26,081$1.87M
SLYGadded+18,527$1.72M

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
SPYreduced-116,864-$55.5M
AAPLreduced-197,785-$35.1M
MSFTreduced-63,094-$21.2M
EFGreduced-162,715-$17.9M
LQDreduced-126,101-$16.7M

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, Q4 2021

Share positions as resolved from 13F-HR 0000950123-22-002400, largest first. % of portfolio is the value over $4,164,175,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,783 shares; 2021Q2: 4,954 shares; 2021Q3: 5,344 shares; 2021Q4: 4,349 shares 4,349$460K0.01%-995Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,689 shares; 2021Q2: 1,625 shares; 2021Q3: 1,365 shares; 2021Q4: 1,145 shares 1,145$459K0.01%-220
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,710 shares; 2021Q2: 13,466 shares; 2021Q3: 13,300 shares; 2021Q4: 10,671 shares 10,671$455K0.01%-2,629Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,479 shares; 2021Q2: 7,997 shares; 2021Q3: 7,778 shares; 2021Q4: 7,730 shares 7,730$454K0.01%-48Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,245 shares; 2021Q2: 2,214 shares; 2021Q3: 2,349 shares; 2021Q4: 2,296 shares 2,296$451K0.01%-53Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,857 shares; 2021Q2: 10,839 shares; 2021Q3: 10,687 shares; 2021Q4: 8,706 shares 8,706$451K0.01%-1,981Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,135 shares; 2021Q2: 1,052 shares; 2021Q3: 1,061 shares; 2021Q4: 694 shares 694$450K0.01%-367Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,914 shares; 2021Q2: 7,335 shares; 2021Q3: 7,026 shares; 2021Q4: 4,686 shares 4,686$435K0.01%-2,340
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 144,924 shares; 2021Q2: 132,505 shares; 2021Q3: 129,700 shares; 2021Q4: 95,048 shares 95,048$433K0.01%-34,652
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,657 shares; 2021Q2: 5,243 shares; 2021Q3: 5,209 shares; 2021Q4: 3,720 shares 3,720$423K0.01%-1,489Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,490 shares; 2021Q2: 11,214 shares; 2021Q3: 5,580 shares; 2021Q4: 3,526 shares 3,526$419K0.01%-2,054Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,889 shares; 2021Q2: 4,846 shares; 2021Q3: 4,824 shares; 2021Q4: 3,621 shares 3,621$415K0.01%-1,203Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,527 shares; 2021Q2: 2,217 shares; 2021Q3: 2,217 shares; 2021Q4: 1,538 shares 1,538$405K0.01%-679Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,836 shares; 2021Q2: 4,758 shares; 2021Q3: 4,785 shares; 2021Q4: 3,789 shares 3,789$405K0.01%-996Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,074 shares; 2021Q2: 1,085 shares; 2021Q3: 1,087 shares; 2021Q4: 823 shares 823$405K0.01%-264Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,243 shares; 2021Q2: 7,518 shares; 2021Q3: 6,968 shares; 2021Q4: 4,895 shares 4,895$405K0.01%-2,073Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,276 shares; 2021Q2: 8,330 shares; 2021Q3: 8,495 shares; 2021Q4: 8,392 shares 8,392$400K0.01%-103Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,327 shares; 2021Q2: 2,327 shares; 2021Q3: 2,327 shares; 2021Q4: 2,327 shares 2,327$391K0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,136 shares; 2021Q2: 4,936 shares; 2021Q3: 5,636 shares; 2021Q4: 5,436 shares 5,436$389K0.01%-200Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,693 shares; 2021Q2: 7,693 shares; 2021Q3: 7,693 shares; 2021Q4: 7,693 shares 7,693$388K0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,352 shares; 2021Q2: 1,160 shares; 2021Q3: 1,167 shares; 2021Q4: 723 shares 723$388K0.01%-444Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,928 shares; 2021Q2: 4,928 shares; 2021Q3: 4,600 shares; 2021Q4: 3,936 shares 3,936$380K0.01%-664Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,946 shares; 2021Q2: 11,112 shares; 2021Q3: 11,052 shares; 2021Q4: 5,612 shares 5,612$379K0.01%-5,440Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,303 shares; 2021Q2: 5,606 shares; 2021Q3: 5,458 shares; 2021Q4: 1,036 shares 1,036$377K0.01%-4,422Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,385 shares; 2021Q2: 1,197 shares; 2021Q3: 793 shares; 2021Q4: 700 shares 700$377K0.01%-93Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,374 shares; 2021Q2: 30,516 shares; 2021Q3: 24,248 shares; 2021Q4: 8,438 shares 8,438$374K0.01%-15,810
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,646 shares; 2021Q3: 2,496 shares; 2021Q4: 2,496 shares 2,496$371K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,010 shares; 2021Q3: 10,010 shares; 2021Q4: 4,510 shares 4,510$370K0.01%-5,500Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,373 shares; 2021Q2: 4,426 shares; 2021Q3: 4,284 shares; 2021Q4: 4,195 shares 4,195$360K0.01%-89Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,735 shares; 2021Q2: 5,317 shares; 2021Q3: 5,257 shares; 2021Q4: 4,657 shares 4,657$359K0.01%-600Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,523 shares; 2021Q2: 2,616 shares; 2021Q3: 2,731 shares; 2021Q4: 3,860 shares 3,860$358K0.01%+1,129Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,132 shares; 2021Q2: 3,013 shares; 2021Q3: 2,941 shares; 2021Q4: 2,685 shares 2,685$357K0.01%-256
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,369 shares; 2021Q2: 5,231 shares; 2021Q3: 5,095 shares; 2021Q4: 4,893 shares 4,893$354K0.01%-202Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,052 shares; 2021Q2: 2,317 shares; 2021Q3: 2,310 shares; 2021Q4: 2,092 shares 2,092$354K0.01%-218Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,177 shares; 2021Q2: 6,620 shares; 2021Q3: 6,571 shares; 2021Q4: 6,134 shares 6,134$351K0.01%-437Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,796 shares; 2021Q4: 5,013 shares 5,013$350K0.01%-783Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,125 shares; 2021Q2: 5,730 shares; 2021Q3: 6,586 shares; 2021Q4: 5,396 shares 5,396$350K0.01%-1,190Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,678 shares; 2021Q3: 1,678 shares; 2021Q4: 1,678 shares 1,678$349K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,778 shares; 2021Q2: 19,864 shares; 2021Q3: 20,599 shares; 2021Q4: 16,680 shares 16,680$346K0.01%-3,919Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 898 shares; 2021Q2: 767 shares; 2021Q3: 773 shares; 2021Q4: 781 shares 781$346K0.01%+8Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,881 shares; 2021Q2: 4,825 shares; 2021Q3: 1,218 shares; 2021Q4: 745 shares 745$346K0.01%-473Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,496 shares 2,496$344K0.01%new
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,733 shares; 2021Q2: 1,733 shares; 2021Q3: 1,733 shares; 2021Q4: 1,243 shares 1,243$343K0.01%-490Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,402 shares; 2021Q2: 5,202 shares; 2021Q3: 5,225 shares; 2021Q4: 3,157 shares 3,157$342K0.01%-2,068Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,685 shares; 2021Q2: 7,076 shares; 2021Q3: 6,662 shares; 2021Q4: 3,754 shares 3,754$342K0.01%-2,908Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,839 shares; 2021Q2: 4,854 shares; 2021Q3: 4,810 shares; 2021Q4: 3,914 shares 3,914$341K0.01%-896Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,192 shares; 2021Q2: 14,586 shares; 2021Q3: 15,434 shares; 2021Q4: 15,063 shares 15,063$341K0.01%-371
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,692 shares; 2021Q2: 3,753 shares; 2021Q3: 5,896 shares; 2021Q4: 4,326 shares 4,326$335K0.01%-1,570Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,606 shares; 2021Q3: 5,340 shares; 2021Q4: 5,186 shares 5,186$334K0.01%-154Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,903 shares; 2021Q2: 8,575 shares; 2021Q3: 8,448 shares; 2021Q4: 5,453 shares 5,453$329K0.01%-2,995Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 233 shares; 2021Q2: 233 shares; 2021Q3: 233 shares; 2021Q4: 156 shares 156$327K0.01%-77Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,441 shares; 2021Q2: 39,441 shares; 2021Q3: 39,441 shares; 2021Q4: 39,441 shares 39,441$325K0.01%0Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,431 shares; 2021Q2: 3,696 shares; 2021Q3: 3,485 shares; 2021Q4: 2,797 shares 2,797$323K0.01%-688
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,238 shares; 2021Q2: 61,357 shares; 2021Q3: 58,129 shares; 2021Q4: 42,557 shares 42,557$323K0.01%-15,572
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,394 shares; 2021Q2: 5,199 shares; 2021Q3: 5,839 shares; 2021Q4: 4,685 shares 4,685$321K0.01%-1,154Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 495 shares; 2021Q4: 573 shares 573$319K0.01%+78Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,436 shares; 2021Q2: 3,616 shares; 2021Q3: 3,729 shares; 2021Q4: 2,935 shares 2,935$319K0.01%-794Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,544 shares; 2021Q2: 7,544 shares; 2021Q3: 8,369 shares; 2021Q4: 7,224 shares 7,224$319K0.01%-1,145
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,128 shares; 2021Q2: 24,817 shares; 2021Q3: 10,273 shares; 2021Q4: 4,998 shares 4,998$317K0.01%-5,275Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,824 shares; 2021Q2: 3,899 shares; 2021Q3: 3,899 shares; 2021Q4: 3,824 shares 3,824$317K0.01%-75Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,047 shares; 2021Q2: 7,775 shares; 2021Q3: 7,668 shares; 2021Q4: 6,265 shares 6,265$314K0.01%-1,403Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,860 shares; 2021Q4: 42,860 shares 42,860$311K0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,482 shares; 2021Q2: 1,458 shares; 2021Q3: 1,334 shares; 2021Q4: 1,034 shares 1,034$311K0.01%-300Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,947 shares; 2021Q2: 5,783 shares; 2021Q3: 5,312 shares; 2021Q4: 5,241 shares 5,241$311K0.01%-71Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,917 shares; 2021Q2: 24,917 shares; 2021Q3: 24,917 shares; 2021Q4: 24,917 shares 24,917$309K0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,435 shares; 2021Q2: 2,659 shares; 2021Q3: 2,689 shares; 2021Q4: 1,874 shares 1,874$308K0.01%-815Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,648 shares 6,648$308K0.01%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,121 shares; 2021Q2: 5,121 shares; 2021Q3: 5,121 shares; 2021Q4: 5,121 shares 5,121$308K0.01%0
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,268 shares; 2021Q3: 1,639 shares; 2021Q4: 1,450 shares 1,450$307K0.01%-189Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,283 shares; 2021Q2: 12,283 shares; 2021Q3: 12,412 shares; 2021Q4: 12,412 shares 12,412$306K0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,465 shares 3,465$305K0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,607 shares; 2021Q2: 2,589 shares; 2021Q3: 2,439 shares; 2021Q4: 1,894 shares 1,894$305K0.01%-545Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 739 shares; 2021Q2: 7,080 shares; 2021Q3: 5,461 shares; 2021Q4: 3,849 shares 3,849$304K0.01%-1,612Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,010 shares; 2021Q2: 3,015 shares; 2021Q3: 3,159 shares; 2021Q4: 2,831 shares 2,831$304K0.01%-328Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,187 shares; 2021Q2: 1,187 shares; 2021Q3: 1,187 shares; 2021Q4: 1,187 shares 1,187$300K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,707 shares; 2021Q2: 1,107 shares; 2021Q3: 1,101 shares; 2021Q4: 1,021 shares 1,021$299K0.01%-80Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,977 shares; 2021Q2: 5,977 shares; 2021Q3: 5,778 shares; 2021Q4: 3,679 shares 3,679$299K0.01%-2,099Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,863 shares 1,863$298K0.01%newTimeline
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,018 shares; 2021Q3: 2,101 shares; 2021Q4: 1,575 shares 1,575$297K0.01%-526
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 192 shares; 2021Q2: 192 shares; 2021Q3: 226 shares; 2021Q4: 213 shares 213$293K0.01%-13Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,243 shares; 2021Q2: 5,242 shares; 2021Q3: 5,242 shares; 2021Q4: 5,242 shares 5,242$293K0.01%0
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,873 shares; 2021Q2: 23,756 shares; 2021Q3: 18,258 shares; 2021Q4: 9,656 shares 9,656$293K0.01%-8,602Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,178 shares; 2021Q2: 11,178 shares; 2021Q3: 11,107 shares; 2021Q4: 11,123 shares 11,123$290K0.01%+16Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,091 shares; 2021Q2: 1,091 shares; 2021Q3: 1,089 shares; 2021Q4: 631 shares 631$289K0.01%-458Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,139 shares; 2021Q2: 6,174 shares; 2021Q3: 7,710 shares; 2021Q4: 4,237 shares 4,237$289K0.01%-3,473Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,180 shares; 2021Q2: 19,159 shares; 2021Q3: 16,659 shares; 2021Q4: 11,739 shares 11,739$288K0.01%-4,920Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,632 shares; 2021Q2: 10,632 shares; 2021Q3: 10,632 shares; 2021Q4: 10,732 shares 10,732$288K0.01%+100Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,215 shares; 2021Q2: 8,489 shares; 2021Q3: 4,963 shares; 2021Q4: 5,393 shares 5,393$285K0.01%+430Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,405 shares; 2021Q2: 8,448 shares; 2021Q3: 7,397 shares; 2021Q4: 6,446 shares 6,446$285K0.01%-951Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,341 shares; 2021Q3: 8,061 shares; 2021Q4: 7,276 shares 7,276$284K0.01%-785Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,032 shares; 2021Q2: 1,764 shares; 2021Q3: 1,764 shares; 2021Q4: 1,571 shares 1,571$284K0.01%-193Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,306 shares; 2021Q2: 9,165 shares; 2021Q3: 9,352 shares; 2021Q4: 4,897 shares 4,897$283K0.01%-4,455Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,115 shares; 2021Q2: 3,115 shares; 2021Q3: 3,115 shares; 2021Q4: 3,115 shares 3,115$282K0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,304 shares; 2021Q2: 4,093 shares; 2021Q3: 3,634 shares; 2021Q4: 3,785 shares 3,785$277K0.01%+151Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,272 shares; 2021Q2: 3,730 shares; 2021Q3: 3,730 shares; 2021Q4: 3,616 shares 3,616$277K0.01%-114Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,559 shares; 2021Q2: 1,671 shares; 2021Q3: 1,794 shares; 2021Q4: 1,518 shares 1,518$277K0.01%-276Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,211 shares; 2021Q2: 10,604 shares; 2021Q3: 10,603 shares; 2021Q4: 9,282 shares 9,282$275K0.01%-1,321Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,860 shares; 2021Q2: 4,630 shares; 2021Q3: 4,630 shares; 2021Q4: 3,030 shares 3,030$274K0.01%-1,600Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,047 shares; 2021Q2: 8,813 shares; 2021Q3: 8,678 shares; 2021Q4: 6,324 shares 6,324$273K0.01%-2,354
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,696 shares; 2021Q2: 6,535 shares; 2021Q3: 6,586 shares; 2021Q4: 5,757 shares 5,757$271K0.01%-829Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,469 shares; 2021Q2: 1,696 shares; 2021Q3: 1,926 shares; 2021Q4: 1,254 shares 1,254$271K0.01%-672Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 271 shares; 2021Q2: 252 shares; 2021Q3: 257 shares; 2021Q4: 746 shares 746$268K0.01%+489Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,931 shares; 2021Q2: 2,014 shares; 2021Q3: 2,129 shares; 2021Q4: 1,497 shares 1,497$268K0.01%-632Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,342 shares; 2021Q2: 52,344 shares; 2021Q3: 52,347 shares; 2021Q4: 2,394 shares 2,394$268K0.01%-49,953Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,669 shares; 2021Q2: 4,669 shares; 2021Q3: 4,576 shares; 2021Q4: 3,466 shares 3,466$268K0.01%-1,110Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,915 shares; 2021Q2: 3,500 shares; 2021Q3: not reported; 2021Q4: 3,244 shares 3,244$267K0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,351 shares; 2021Q2: 1,508 shares; 2021Q3: 1,492 shares; 2021Q4: 970 shares 970$266K0.01%-522Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,343 shares; 2021Q2: 2,524 shares; 2021Q3: 2,499 shares; 2021Q4: 1,980 shares 1,980$266K0.01%-519Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,552 shares; 2021Q2: 1,562 shares; 2021Q3: 1,562 shares; 2021Q4: 1,283 shares 1,283$265K0.01%-279Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,343 shares; 2021Q2: 6,504 shares; 2021Q3: 6,304 shares; 2021Q4: 5,206 shares 5,206$265K0.01%-1,098
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,886 shares; 2021Q3: 6,905 shares; 2021Q4: 6,070 shares 6,070$264K0.01%-835Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,845 shares; 2021Q2: 7,436 shares; 2021Q3: 6,534 shares; 2021Q4: 4,073 shares 4,073$257K0.01%-2,461Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,206 shares; 2021Q2: 11,206 shares; 2021Q3: 11,206 shares; 2021Q4: 11,206 shares 11,206$257K0.01%0Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,530 shares; 2021Q2: not reported; 2021Q3: 5,530 shares; 2021Q4: 5,530 shares 5,530$256K0.01%0
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 308 shares; 2021Q2: 301 shares; 2021Q3: 299 shares; 2021Q4: 300 shares 300$254K0.01%+1Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,324 shares; 2021Q3: 3,324 shares; 2021Q4: 3,324 shares 3,324$254K0.01%0Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,264 shares; 2021Q2: 2,684 shares; 2021Q3: 2,684 shares; 2021Q4: 2,684 shares 2,684$251K0.01%0
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,555 shares; 2021Q2: 3,116 shares; 2021Q3: 3,169 shares; 2021Q4: 2,606 shares 2,606$250K0.01%-563Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,270 shares; 2021Q2: 5,250 shares; 2021Q3: 5,142 shares; 2021Q4: 2,063 shares 2,063$249K0.01%-3,079Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,932 shares; 2021Q2: 5,932 shares; 2021Q3: 5,879 shares; 2021Q4: 5,815 shares 5,815$249K0.01%-64Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,800 shares; 2021Q2: 2,690 shares; 2021Q3: 2,386 shares; 2021Q4: 1,873 shares 1,873$248K0.01%-513Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,653 shares; 2021Q2: 3,006 shares; 2021Q3: 2,978 shares; 2021Q4: 2,720 shares 2,720$241K0.01%-258Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,565 shares; 2021Q2: 1,423 shares; 2021Q3: not reported; 2021Q4: 2,081 shares 2,081$241K0.01%new
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,665 shares; 2021Q2: 4,837 shares; 2021Q3: 4,837 shares; 2021Q4: 3,591 shares 3,591$240K0.01%-1,246Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,041 shares; 2021Q2: 949 shares; 2021Q3: 934 shares; 2021Q4: 782 shares 782$240K0.01%-152Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,794 shares; 2021Q2: 1,920 shares; 2021Q3: 1,958 shares; 2021Q4: 1,532 shares 1,532$238K0.01%-426Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,573 shares; 2021Q2: 4,573 shares; 2021Q3: 4,033 shares; 2021Q4: 2,802 shares 2,802$236K0.01%-1,231Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,536 shares; 2021Q2: 3,405 shares; 2021Q3: 3,351 shares; 2021Q4: 2,162 shares 2,162$236K0.01%-1,189Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,249 shares 5,249$235K0.01%new
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,714 shares; 2021Q2: 1,875 shares; 2021Q3: 1,895 shares; 2021Q4: 1,367 shares 1,367$233K0.01%-528Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,932 shares; 2021Q2: 2,046 shares; 2021Q3: 1,991 shares; 2021Q4: 1,395 shares 1,395$230K0.01%-596
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,359 shares; 2021Q2: 10,634 shares; 2021Q3: 10,645 shares; 2021Q4: 8,375 shares 8,375$230K0.01%-2,270
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,856 shares; 2021Q2: 10,293 shares; 2021Q3: 10,332 shares; 2021Q4: 10,371 shares 10,371$228K0.01%+39Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,612 shares; 2021Q2: 3,896 shares; 2021Q3: 4,611 shares; 2021Q4: 4,895 shares 4,895$227K0.01%+284Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,709 shares; 2021Q2: 7,158 shares; 2021Q3: 6,850 shares; 2021Q4: 4,682 shares 4,682$221K0.01%-2,168Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,500 shares; 2021Q2: 2,514 shares; 2021Q3: 2,514 shares; 2021Q4: 2,500 shares 2,500$219K0.01%-14Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,023 shares; 2021Q2: 10,926 shares; 2021Q3: 11,025 shares; 2021Q4: 4,586 shares 4,586$218K0.01%-6,439Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 898 shares; 2021Q2: 897 shares; 2021Q3: 812 shares; 2021Q4: 576 shares 576$217K0.01%-236Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,950 shares; 2021Q2: 8,836 shares; 2021Q3: 9,200 shares; 2021Q4: 5,047 shares 5,047$216K0.01%-4,153Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,167 shares; 2021Q3: 1,167 shares; 2021Q4: 1,167 shares 1,167$216K0.01%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,389 shares; 2021Q2: 32,389 shares; 2021Q3: 32,389 shares; 2021Q4: 34,014 shares 34,014$216K0.01%+1,625
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 797 shares 797$215K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,457 shares; 2021Q2: 1,413 shares; 2021Q3: 1,403 shares; 2021Q4: 760 shares 760$214K0.01%-643Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 965 shares 965$212K0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,477 shares 3,477$212K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,334 shares; 2021Q3: 15,784 shares; 2021Q4: 13,377 shares 13,377$211K0.01%-2,407Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,715 shares 2,715$210K0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 989 shares; 2021Q4: 889 shares 889$210K0.01%-100Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,851 shares; 2021Q4: 1,537 shares 1,537$209K0.01%-314Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,899 shares; 2021Q2: 5,079 shares; 2021Q3: 5,185 shares; 2021Q4: 3,451 shares 3,451$207K<0.01%-1,734Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,440 shares; 2021Q3: not reported; 2021Q4: 3,440 shares 3,440$206K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 978 shares; 2021Q3: not reported; 2021Q4: 903 shares 903$206K<0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,925 shares; 2021Q4: 2,525 shares 2,525$204K<0.01%-400Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,371 shares; 2021Q2: 7,371 shares; 2021Q3: 7,371 shares; 2021Q4: 7,371 shares 7,371$204K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,458 shares; 2021Q2: 1,379 shares; 2021Q3: 1,389 shares; 2021Q4: 781 shares 781$203K<0.01%-608Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,713 shares; 2021Q2: 12,744 shares; 2021Q3: 12,280 shares; 2021Q4: 10,350 shares 10,350$203K<0.01%-1,930Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,770 shares; 2021Q2: 2,519 shares; 2021Q3: 2,519 shares; 2021Q4: 1,768 shares 1,768$202K<0.01%-751Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,272 shares; 2021Q2: 4,291 shares; 2021Q3: 3,879 shares; 2021Q4: 1,879 shares 1,879$202K<0.01%-2,000Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,115 shares; 2021Q4: 10,115 shares 10,115$202K<0.01%0
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,959 shares 1,959$201K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,859 shares 4,859$200K<0.01%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,766 shares; 2021Q2: 5,605 shares; 2021Q3: 3,396 shares; 2021Q4: 1,099 shares 1,099$200K<0.01%-2,297
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,550 shares; 2021Q2: 15,550 shares; 2021Q3: 15,550 shares; 2021Q4: 15,550 shares 15,550$199K<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,261 shares; 2021Q2: 17,591 shares; 2021Q3: 17,095 shares; 2021Q4: 12,541 shares 12,541$181K<0.01%-4,554Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,387 shares 14,387$175K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,751 shares; 2021Q3: 14,751 shares; 2021Q4: 14,751 shares 14,751$144K<0.01%0Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,855 shares; 2021Q4: 10,855 shares 10,855$137K<0.01%0
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000$60K<0.01%0Timeline
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,870 shares; 2021Q4: 10,870 shares 10,870$51K<0.01%0Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 423,132 shares; 2021Q3: 15,818 shares; 2021Q4: 15,818 shares 15,818$48K<0.01%0Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
DDOGDATADOG INC15,301$2.16Mshares
BIIBBIOGEN INC6,495$1.84Mshares
VEREIT INCVEREIT INC34,128$1.54Mshares
DBOINVESCO DB MULTI-SECTOR COMM62,463$857Kshares
CORESITE RLTY CORPCORESITE RLTY CORP4,802$665Kshares
SANBANCO SANTANDER SA177,996$644Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,049$634Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC16,150$591Kshares
GBLIGLOBAL INDEMNITY GROUP LLC20,816$567Kshares
AFLAFLAC INC10,215$533Kshares
MGKVANGUARD WORLD FD2,258$530Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC6,768$524Kshares
ITUBITAU UNIBANCO HLDG S A97,585$514Kshares
DELLDELL TECHNOLOGIES INC4,491$467Kshares
OKTAOKTA INC1,943$461Kshares
TRMBTRIMBLE INC5,365$441Kshares
MCHIISHARES TR6,427$434Kshares
NUSNU SKIN ENTERPRISES INC10,530$426Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,689$424Kshares
CHECHEMED CORP NEW910$423Kshares
IYRISHARES TR4,011$411Kshares
GNRCGENERAC HLDGS INC977$399Kshares
VYMVANGUARD WHITEHALL FDS3,506$362Kshares
GBDCGOLUB CAP BDC INC22,476$355Kshares
GPNGLOBAL PMTS INC2,133$336Kshares
OGNORGANON & CO9,916$325Kshares
LEN-BLENNAR CORP3,939$306Kshares
ILMNILLUMINA INC751$305Kshares
TDCTERADATA CORP DEL5,180$297Kshares
CNXCCONCENTRIX CORP1,652$292Kshares
AEEAMEREN CORP3,590$291Kshares
PTONPELOTON INTERACTIVE INC3,228$281Kshares
SNXTD SYNNEX CORPORATION2,637$275Kshares
JBLJABIL INC4,703$275Kshares
PATHUIPATH INC5,210$274Kshares
BILLBILL HOLDINGS INC1,018$272Kshares
XYLXYLEM INC2,179$270Kshares
DKSDICKS SPORTING GOODS INC2,220$266Kshares
RFREGIONS FINANCIAL CORP NEW12,482$266Kshares
FCNCAFIRST CTZNS BANCSHARES INC D314$265Kshares
AKAMAKAMAI TECHNOLOGIES INC2,507$262Kshares
REZIRESIDEO TECHNOLOGIES INC10,432$259Kshares
INVITAE CORPINVITAE CORP9,072$258Kshares
ROKROCKWELL AUTOMATION INC868$255Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS9,401$251Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN928$251Kshares
CORCENCORA INC2,089$250Kshares
WATWATERS CORP680$243Kshares
OEFISHARES TR1,227$242Kshares
HWMHOWMET AEROSPACE INC7,758$242Kshares
LIILENNOX INTL INC800$235Kshares
HIGHARTFORD INSURANCE GROUP INC3,315$233Kshares
BPBP PLC8,489$232Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC1,536$230Kshares
FLTWFRANKLIN TEMPLETON ETF TR5,231$229Kshares
IYMISHARES TR1,835$229Kshares
CRWDCROWDSTRIKE HLDGS INC929$228Kshares
SYFSYNCHRONY FINANCIAL4,617$226Kshares
URIUNITED RENTALS INC644$226Kshares
MMACYS INC10,001$226Kshares
SLMSLM CORP12,733$224Kshares
CCICROWN CASTLE INC1,245$216Kshares
CABOCABLE ONE INC119$216Kshares
RGAREINSURANCE GROUP AMER INC1,932$215Kshares
TPRTAPESTRY INC5,720$212Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,747$212Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,707$208Kshares
SFMSPROUTS FMRS MKT INC8,767$203Kshares
VLOVALERO ENERGY CORP2,828$200Kshares
HBANHUNTINGTON BANCSHARES INC12,214$189Kshares
JBLUJETBLUE AIRWAYS CORP11,489$176Kshares
LUMNLUMEN TECHNOLOGIES INC11,617$144Kshares
FNBF N B CORP11,214$130Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC17,500$107Kshares
ZYNGA INC.ZYNGA INC.10,550$79Kshares
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC11,501$12Kshares

How Q4 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-002400 base2022-02-14acceptance time not in the bulk data set