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PILLAR PACIFIC CAPITAL MANAGEMENT LLC

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13F filer, CIK 1089911, PACIFICA, CA

PILLAR PACIFIC CAPITAL MANAGEMENT LLC reported $946,561,000 across 294 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-04. Its ten largest share positions make up 22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089911-20-000003

Period
2020-06-30
Reported value
$947M
Holdings
294
Top 10 weight
22%
New
30
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+183,036$11.3M
MELIadded+5,243$5.17M
LMTadded+9,227$3.37M
REGNnew+5,375$3.35M
JNJadded+20,365$2.86M

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
RAYTHEON COexited-55,765-$7.31M
UNITED TECHNOLOGIES CORPexited-54,083-$5.1M
ALLERGAN PLCexited-27,752-$4.91M
EWBCreduced-38,645-$1.4M
CMAreduced-32,478-$1.24M

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

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001089911-20-000003, largest first. % of portfolio is the value over $946,564,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 106,199 shares; 2019Q3: 101,528 shares; 2019Q4: 100,827 shares; 2020Q1: 97,967 shares; 2020Q2: 98,268 shares 98,268$35.8M3.79%+301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 160,974 shares; 2019Q3: 159,789 shares; 2019Q4: 162,484 shares; 2020Q1: 159,615 shares; 2020Q2: 158,816 shares 158,816$32.3M3.41%-799Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,592 shares; 2019Q3: 10,513 shares; 2019Q4: 10,571 shares; 2020Q1: 10,351 shares; 2020Q2: 10,260 shares 10,260$28.3M2.99%-91Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,304 shares; 2019Q3: 56,723 shares; 2019Q4: 55,597 shares; 2020Q1: 53,846 shares; 2020Q2: 53,030 shares 53,030$19.2M2.03%-816Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 67,501 shares; 2019Q3: 66,502 shares; 2019Q4: 66,630 shares; 2020Q1: 64,559 shares; 2020Q2: 63,401 shares 63,401$18.7M1.98%-1,158Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 97,125 shares; 2019Q3: 96,510 shares; 2019Q4: 98,965 shares; 2020Q1: 97,115 shares; 2020Q2: 97,403 shares 97,403$17M1.79%+288Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,299 shares; 2019Q3: 10,311 shares; 2019Q4: 10,229 shares; 2020Q1: 10,345 shares; 2020Q2: 10,363 shares 10,363$14.7M1.55%+18Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 242,050 shares; 2019Q3: 239,810 shares; 2019Q4: 241,080 shares; 2020Q1: 238,724 shares; 2020Q2: 236,202 shares 236,202$14.1M1.49%-2,522Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 59,086 shares; 2019Q3: 58,976 shares; 2019Q4: 59,591 shares; 2020Q1: 59,952 shares; 2020Q2: 59,889 shares 59,889$14.1M1.49%-63Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,690 shares; 2019Q3: 47,059 shares; 2019Q4: 47,856 shares; 2020Q1: 47,374 shares; 2020Q2: 47,010 shares 47,010$13.9M1.47%-364Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 256,499 shares; 2019Q3: 254,658 shares; 2019Q4: 255,389 shares; 2020Q1: 248,666 shares; 2020Q2: 243,931 shares 243,931$13.8M1.46%-4,735Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 236,623 shares; 2019Q3: 234,519 shares; 2019Q4: 229,804 shares; 2020Q1: 222,043 shares; 2020Q2: 226,068 shares 226,068$13.7M1.44%+4,025Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 72,642 shares; 2019Q3: 72,362 shares; 2019Q4: 73,897 shares; 2020Q1: 72,281 shares; 2020Q2: 72,322 shares 72,322$13.5M1.43%+41Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 76,581 shares; 2019Q3: 76,141 shares; 2019Q4: 77,191 shares; 2020Q1: 76,236 shares; 2020Q2: 75,526 shares 75,526$12.8M1.35%-710Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,320 shares; 2019Q3: 47,877 shares; 2019Q4: 48,764 shares; 2020Q1: 47,496 shares; 2020Q2: 46,500 shares 46,500$11.6M1.23%-996Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 94,072 shares; 2019Q3: 93,152 shares; 2019Q4: 94,795 shares; 2020Q1: 96,295 shares; 2020Q2: 94,827 shares 94,827$11.6M1.23%-1,468Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,115 shares; 2019Q3: 88,226 shares; 2019Q4: 89,076 shares; 2020Q1: 89,001 shares; 2020Q2: 85,318 shares 85,318$11.5M1.22%-3,683Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,374 shares; 2019Q3: 55,834 shares; 2019Q4: 55,259 shares; 2020Q1: 53,983 shares; 2020Q2: 52,563 shares 52,563$11.3M1.2%-1,420Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 183,036 shares 183,036$11.3M1.19%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 162,412 shares; 2019Q3: 162,413 shares; 2019Q4: 163,816 shares; 2020Q1: 160,939 shares; 2020Q2: 160,610 shares 160,610$11.2M1.18%-329Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 39,201 shares; 2019Q3: 36,892 shares; 2019Q4: 37,187 shares; 2020Q1: 36,480 shares; 2020Q2: 36,107 shares 36,107$10.9M1.16%-373Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 59,958 shares; 2019Q3: 60,223 shares; 2019Q4: 60,978 shares; 2020Q1: 60,868 shares; 2020Q2: 61,463 shares 61,463$10.8M1.14%+595Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 117,867 shares; 2019Q3: 116,607 shares; 2019Q4: 117,783 shares; 2020Q1: 117,933 shares; 2020Q2: 117,396 shares 117,396$10.8M1.14%-537Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 192,322 shares; 2019Q3: 189,532 shares; 2019Q4: 191,455 shares; 2020Q1: 189,035 shares; 2020Q2: 192,227 shares 192,227$10.6M1.12%+3,192Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 86,276 shares; 2019Q3: 86,381 shares; 2019Q4: 87,281 shares; 2020Q1: 85,247 shares; 2020Q2: 84,577 shares 84,577$10.1M1.07%-670Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 51,829 shares; 2019Q3: 52,646 shares; 2019Q4: 52,072 shares; 2020Q1: 51,107 shares; 2020Q2: 71,472 shares 71,472$10.1M1.06%+20,365Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 79,187 shares; 2019Q3: 79,163 shares; 2019Q4: 81,132 shares; 2020Q1: 87,195 shares; 2020Q2: 86,594 shares 86,594$9.66M1.02%-601Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,061 shares; 2019Q3: 54,941 shares; 2019Q4: 55,672 shares; 2020Q1: 54,477 shares; 2020Q2: 54,838 shares 54,838$9.59M1.01%+361Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,021 shares; 2019Q3: 43,164 shares; 2019Q4: 43,991 shares; 2020Q1: 43,513 shares; 2020Q2: 45,187 shares 45,187$9.59M1.01%+1,674
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 51,711 shares; 2019Q3: 51,362 shares; 2019Q4: 51,282 shares; 2020Q1: 51,808 shares; 2020Q2: 52,196 shares 52,196$9.57M1.01%+388Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,639 shares; 2019Q3: 17,413 shares; 2019Q4: 17,004 shares; 2020Q1: 16,923 shares; 2020Q2: 17,477 shares 17,477$9.51M1%+554
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,761 shares; 2019Q3: 30,921 shares; 2019Q4: 30,091 shares; 2020Q1: 30,453 shares; 2020Q2: 30,108 shares 30,108$9.5M1%-345Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,812 shares; 2019Q3: 24,686 shares; 2019Q4: 23,838 shares; 2020Q1: 24,497 shares; 2020Q2: 24,789 shares 24,789$9.42M0.99%+292Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 375,152 shares; 2019Q3: 371,884 shares; 2019Q4: 374,745 shares; 2020Q1: 374,974 shares; 2020Q2: 386,611 shares 386,611$9.18M0.97%+11,637Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,372 shares; 2019Q3: 47,412 shares; 2019Q4: 47,887 shares; 2020Q1: 48,037 shares; 2020Q2: 47,253 shares 47,253$9.07M0.96%-784Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,330 shares; 2019Q3: 56,821 shares; 2019Q4: 58,257 shares; 2020Q1: 57,577 shares; 2020Q2: 59,348 shares 59,348$8.58M0.91%+1,771Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 39,161 shares; 2019Q3: 38,681 shares; 2019Q4: 37,589 shares; 2020Q1: 37,426 shares; 2020Q2: 37,650 shares 37,650$8.55M0.9%+224Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,170 shares; 2019Q3: 30,038 shares; 2019Q4: 29,986 shares; 2020Q1: 30,329 shares; 2020Q2: 31,121 shares 31,121$8.33M0.88%+792Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,357 shares; 2019Q3: 62,828 shares; 2019Q4: 63,508 shares; 2020Q1: 63,208 shares; 2020Q2: 63,265 shares 63,265$8M0.85%+57Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,112 shares; 2019Q3: 3,207 shares; 2019Q4: 3,301 shares; 2020Q1: 2,606 shares; 2020Q2: 7,849 shares 7,849$7.74M0.82%+5,243Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,324 shares; 2019Q3: 47,149 shares; 2019Q4: 47,914 shares; 2020Q1: 47,934 shares; 2020Q2: 48,674 shares 48,674$7.65M0.81%+740Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 100,925 shares; 2019Q3: 100,606 shares; 2019Q4: 100,097 shares; 2020Q1: 100,122 shares; 2020Q2: 98,965 shares 98,965$7.61M0.8%-1,157Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 184,975 shares; 2019Q3: 177,775 shares; 2019Q4: 175,399 shares; 2020Q1: 166,905 shares; 2020Q2: 162,267 shares 162,267$7.57M0.8%-4,638Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 104,390 shares; 2019Q3: 106,245 shares; 2019Q4: 93,885 shares; 2020Q1: 99,705 shares; 2020Q2: 99,130 shares 99,130$7.52M0.79%-575
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 140,460 shares; 2019Q3: 141,724 shares; 2019Q4: 139,315 shares; 2020Q1: 137,351 shares; 2020Q2: 132,702 shares 132,702$7.29M0.77%-4,649Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 139,421 shares; 2019Q3: 138,326 shares; 2019Q4: 141,766 shares; 2020Q1: 131,546 shares; 2020Q2: 120,816 shares 120,816$7.27M0.77%-10,730Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 76,805 shares; 2019Q3: 76,696 shares; 2019Q4: 79,073 shares; 2020Q1: 78,408 shares; 2020Q2: 79,123 shares 79,123$7.26M0.77%+715Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,288 shares; 2019Q3: 37,228 shares; 2019Q4: 38,390 shares; 2020Q1: 38,689 shares; 2020Q2: 39,689 shares 39,689$7.15M0.76%+1,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77,281 shares; 2019Q3: 75,480 shares; 2019Q4: 75,684 shares; 2020Q1: 75,862 shares; 2020Q2: 75,308 shares 75,308$7.08M0.75%-554Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,350 shares; 2019Q3: 79,340 shares; 2019Q4: 79,725 shares; 2020Q1: 81,882 shares; 2020Q2: 79,389 shares 79,389$6.96M0.74%-2,493Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,144 shares; 2019Q3: 48,494 shares; 2019Q4: 49,719 shares; 2020Q1: 48,571 shares; 2020Q2: 49,381 shares 49,381$6.91M0.73%+810Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 157,843 shares; 2019Q3: 155,998 shares; 2019Q4: 157,098 shares; 2020Q1: 156,868 shares; 2020Q2: 158,093 shares 158,093$6.85M0.72%+1,225Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,925 shares; 2019Q3: 50,105 shares; 2019Q4: 51,345 shares; 2020Q1: 52,555 shares; 2020Q2: 53,530 shares 53,530$6.84M0.72%+975Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 137,010 shares; 2019Q3: 138,384 shares; 2019Q4: 138,515 shares; 2020Q1: 138,067 shares; 2020Q2: 139,715 shares 139,715$6.75M0.71%+1,648Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,034 shares; 2019Q3: 42,069 shares; 2019Q4: 42,789 shares; 2020Q1: 44,464 shares; 2020Q2: 44,289 shares 44,289$6.61M0.7%-175
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,017 shares; 2019Q3: 54,492 shares; 2019Q4: 54,877 shares; 2020Q1: 54,402 shares; 2020Q2: 55,377 shares 55,377$6.61M0.7%+975Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,403 shares; 2019Q3: 33,410 shares; 2019Q4: 33,464 shares; 2020Q1: 34,051 shares; 2020Q2: 33,421 shares 33,421$6.61M0.7%-630Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,170 shares; 2019Q3: 32,290 shares; 2019Q4: 34,535 shares; 2020Q1: 34,780 shares; 2020Q2: 34,580 shares 34,580$6.54M0.69%-200Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 77,970 shares; 2020Q2: 100,780 shares 100,780$6.41M0.68%+22,810Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 123,001 shares; 2019Q3: 120,876 shares; 2019Q4: 121,991 shares; 2020Q1: 123,623 shares; 2020Q2: 124,030 shares 124,030$6.34M0.67%+407Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 59,908 shares; 2019Q3: 59,529 shares; 2019Q4: 58,644 shares; 2020Q1: 60,041 shares; 2020Q2: 59,576 shares 59,576$6.31M0.67%-465Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,709 shares; 2019Q3: 30,894 shares; 2019Q4: 31,949 shares; 2020Q1: 33,489 shares; 2020Q2: 36,079 shares 36,079$5.99M0.63%+2,590
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,061 shares; 2019Q3: 25,761 shares; 2019Q4: 25,786 shares; 2020Q1: 25,031 shares; 2020Q2: 24,292 shares 24,292$5.87M0.62%-739Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 64,507 shares; 2019Q3: 63,977 shares; 2019Q4: 64,425 shares; 2020Q1: 66,686 shares; 2020Q2: 65,515 shares 65,515$5.85M0.62%-1,171Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,331 shares; 2019Q3: 37,981 shares; 2019Q4: 39,178 shares; 2020Q1: 45,415 shares; 2020Q2: 47,931 shares 47,931$5.79M0.61%+2,516Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,643 shares; 2019Q3: 49,893 shares; 2019Q4: 50,063 shares; 2020Q1: 51,433 shares; 2020Q2: 50,767 shares 50,767$5.61M0.59%-666Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 80,011 shares; 2020Q1: 82,286 shares; 2020Q2: 95,375 shares 95,375$5.61M0.59%+13,089Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,365 shares; 2019Q3: 28,260 shares; 2019Q4: 28,929 shares; 2020Q1: 29,826 shares; 2020Q2: 29,641 shares 29,641$5.43M0.57%-185Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 15,066 shares; 2019Q4: 15,624 shares; 2020Q1: 30,305 shares; 2020Q2: 31,758 shares 31,758$5.39M0.57%+1,453Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,983 shares; 2019Q3: 23,327 shares; 2019Q4: 23,794 shares; 2020Q1: 25,258 shares; 2020Q2: 24,802 shares 24,802$5.35M0.56%-456
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,312 shares; 2019Q3: 42,267 shares; 2019Q4: 45,992 shares; 2020Q1: 46,242 shares; 2020Q2: 49,025 shares 49,025$5.27M0.56%+2,783Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 66,838 shares; 2019Q3: 66,249 shares; 2019Q4: 68,229 shares; 2020Q1: 69,874 shares; 2020Q2: 70,035 shares 70,035$5.15M0.54%+161Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 82,653 shares; 2019Q3: 81,625 shares; 2019Q4: 81,545 shares; 2020Q1: 82,640 shares; 2020Q2: 81,767 shares 81,767$5.12M0.54%-873Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95,653 shares; 2019Q3: 94,943 shares; 2019Q4: 96,908 shares; 2020Q1: 95,476 shares; 2020Q2: 95,683 shares 95,683$5.1M0.54%+207
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 39,207 shares; 2019Q3: 39,142 shares; 2019Q4: 39,527 shares; 2020Q1: 39,854 shares; 2020Q2: 39,716 shares 39,716$5.03M0.53%-138Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,367 shares; 2019Q3: 22,655 shares; 2019Q4: 22,862 shares; 2020Q1: 23,460 shares; 2020Q2: 23,198 shares 23,198$4.94M0.52%-262Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 51,260 shares; 2020Q1: 75,960 shares; 2020Q2: 75,865 shares 75,865$4.93M0.52%-95Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,430 shares; 2019Q3: 50,100 shares; 2019Q4: 49,925 shares; 2020Q1: 49,610 shares; 2020Q2: 51,180 shares 51,180$4.9M0.52%+1,570Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,928 shares; 2019Q3: 22,685 shares; 2019Q4: 22,641 shares; 2020Q1: 23,092 shares; 2020Q2: 23,064 shares 23,064$4.76M0.5%-28Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 34,077 shares; 2019Q3: 34,467 shares; 2019Q4: 34,592 shares; 2020Q1: 34,207 shares; 2020Q2: 34,355 shares 34,355$4.62M0.49%+148Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,019 shares; 2019Q3: 21,564 shares; 2019Q4: 18,517 shares; 2020Q1: 20,721 shares; 2020Q2: 46,022 shares 46,022$4.52M0.48%+25,301Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 68,935 shares; 2019Q3: 69,155 shares; 2019Q4: 70,573 shares; 2020Q1: 72,862 shares; 2020Q2: 71,128 shares 71,128$4.18M0.44%-1,734Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,507 shares; 2019Q3: 1,487 shares; 2019Q4: 1,780 shares; 2020Q1: 1,870 shares; 2020Q2: 11,097 shares 11,097$4.05M0.43%+9,227Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,928 shares; 2019Q3: 2,905 shares; 2019Q4: 2,847 shares; 2020Q1: 2,744 shares; 2020Q2: 2,716 shares 2,716$3.84M0.41%-28Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77,788 shares; 2019Q3: 78,668 shares; 2019Q4: 78,818 shares; 2020Q1: 78,420 shares; 2020Q2: 75,452 shares 75,452$3.65M0.39%-2,968Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 79,547 shares; 2019Q3: 78,570 shares; 2019Q4: 79,330 shares; 2020Q1: 79,990 shares; 2020Q2: 59,778 shares 59,778$3.64M0.38%-20,212Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 293,427 shares; 2019Q3: 300,337 shares; 2019Q4: 311,311 shares; 2020Q1: 317,811 shares; 2020Q2: 310,976 shares 310,976$3.6M0.38%-6,835Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,535 shares; 2019Q3: 35,555 shares; 2019Q4: 94,235 shares; 2020Q1: 99,835 shares; 2020Q2: 99,505 shares 99,505$3.39M0.36%-330Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 135,953 shares; 2019Q3: 135,648 shares; 2019Q4: 131,309 shares; 2020Q1: 133,172 shares; 2020Q2: 132,167 shares 132,167$3.38M0.36%-1,005Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,375 shares 5,375$3.35M0.35%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77,432 shares; 2019Q3: 77,642 shares; 2019Q4: 63,530 shares; 2020Q1: 74,324 shares; 2020Q2: 73,824 shares 73,824$3.3M0.35%-500Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,440 shares; 2019Q3: 30,498 shares; 2019Q4: 26,368 shares; 2020Q1: 25,863 shares; 2020Q2: 24,923 shares 24,923$2.99M0.32%-940Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,623 shares; 2019Q3: 10,372 shares; 2019Q4: 9,261 shares; 2020Q1: 7,040 shares; 2020Q2: 6,840 shares 6,840$2.94M0.31%-200Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,450 shares; 2019Q3: 16,725 shares; 2019Q4: 15,875 shares; 2020Q1: 15,935 shares; 2020Q2: 18,800 shares 18,800$2.91M0.31%+2,865
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,070 shares; 2019Q3: 56,923 shares; 2019Q4: 58,229 shares; 2020Q1: 64,400 shares; 2020Q2: 64,754 shares 64,754$2.64M0.28%+354Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 34,580 shares; 2019Q3: 34,382 shares; 2019Q4: 33,707 shares; 2020Q1: 27,984 shares; 2020Q2: 27,313 shares 27,313$2.5M0.26%-671Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,058 shares; 2019Q3: 93,939 shares; 2019Q4: 73,329 shares; 2020Q1: 77,279 shares; 2020Q2: 73,994 shares 73,994$2.49M0.26%-3,285Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,255 shares; 2019Q3: 27,184 shares; 2019Q4: 26,394 shares; 2020Q1: 26,764 shares; 2020Q2: 27,176 shares 27,176$2.48M0.26%+412Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,322 shares; 2019Q3: 9,305 shares; 2019Q4: 9,276 shares; 2020Q1: 9,346 shares; 2020Q2: 8,747 shares 8,747$2.44M0.26%-599Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 112,125 shares; 2019Q3: 110,245 shares; 2019Q4: 104,575 shares; 2020Q1: 102,545 shares; 2020Q2: 101,623 shares 101,623$2.29M0.24%-922Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 50,372 shares; 2019Q3: 63,190 shares; 2019Q4: 75,981 shares; 2020Q1: 80,007 shares; 2020Q2: 85,066 shares 85,066$2.28M0.24%+5,059Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 114,245 shares; 2020Q1: 113,790 shares; 2020Q2: 87,505 shares 87,505$2.27M0.24%-26,285Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,050 shares; 2019Q3: 9,050 shares; 2019Q4: 9,543 shares; 2020Q1: 9,451 shares; 2020Q2: 11,211 shares 11,211$2.17M0.23%+1,760Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 75,924 shares; 2019Q3: 77,060 shares; 2019Q4: 78,770 shares; 2020Q1: 75,594 shares; 2020Q2: 49,434 shares 49,434$2.08M0.22%-26,160Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 53,480 shares; 2019Q3: 52,025 shares; 2019Q4: 52,275 shares; 2020Q1: 47,915 shares; 2020Q2: 47,310 shares 47,310$1.86M0.2%-605Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,180 shares; 2019Q3: 35,625 shares; 2019Q4: 24,090 shares; 2020Q1: 23,885 shares; 2020Q2: 23,055 shares 23,055$1.78M0.19%-830Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,250 shares; 2019Q3: 16,730 shares; 2019Q4: 13,960 shares; 2020Q1: 15,235 shares; 2020Q2: 15,430 shares 15,430$1.73M0.18%+195
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,542 shares; 2019Q3: 46,307 shares; 2019Q4: 35,123 shares; 2020Q1: 33,770 shares; 2020Q2: 32,444 shares 32,444$1.72M0.18%-1,326Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 72,991 shares; 2019Q3: 75,751 shares; 2019Q4: 75,056 shares; 2020Q1: 85,011 shares; 2020Q2: 46,366 shares 46,366$1.68M0.18%-38,645Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,237 shares; 2019Q3: 23,892 shares; 2019Q4: 23,080 shares; 2020Q1: 21,790 shares; 2020Q2: 21,502 shares 21,502$1.64M0.17%-288Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,400 shares; 2019Q3: 35,350 shares; 2019Q4: 33,215 shares; 2020Q1: 29,915 shares; 2020Q2: 29,255 shares 29,255$1.63M0.17%-660Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 73,455 shares; 2019Q3: 73,141 shares; 2019Q4: 71,605 shares; 2020Q1: 73,873 shares; 2020Q2: 41,395 shares 41,395$1.58M0.17%-32,478Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,462 shares; 2019Q3: 28,162 shares; 2019Q4: 27,802 shares; 2020Q1: 27,190 shares; 2020Q2: 26,770 shares 26,770$1.57M0.17%-420Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,160 shares; 2019Q3: 37,836 shares; 2019Q4: 36,181 shares; 2020Q1: 35,626 shares; 2020Q2: 35,224 shares 35,224$1.57M0.17%-402Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,730 shares; 2019Q3: 3,550 shares; 2019Q4: 3,550 shares; 2020Q1: 3,700 shares; 2020Q2: 3,700 shares 3,700$1.5M0.16%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,905 shares; 2019Q3: 31,530 shares; 2019Q4: 30,770 shares; 2020Q1: 28,365 shares; 2020Q2: 28,041 shares 28,041$1.47M0.16%-324Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 123,824 shares; 2019Q3: 133,949 shares; 2019Q4: 97,169 shares; 2020Q1: 112,104 shares; 2020Q2: 110,979 shares 110,979$1.44M0.15%-1,125Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,077 shares; 2019Q3: 8,713 shares; 2019Q4: 8,544 shares; 2020Q1: 7,505 shares; 2020Q2: 7,400 shares 7,400$1.39M0.15%-105Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 116,530 shares; 2019Q3: 116,875 shares; 2019Q4: 82,215 shares; 2020Q1: 69,445 shares; 2020Q2: 73,985 shares 73,985$1.37M0.14%+4,540Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,894 shares; 2019Q3: 11,834 shares; 2019Q4: 11,661 shares; 2020Q1: 11,401 shares; 2020Q2: 11,401 shares 11,401$1.36M0.14%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,895 shares; 2019Q3: 25,275 shares; 2019Q4: 23,428 shares; 2020Q1: 10,462 shares; 2020Q2: 10,052 shares 10,052$1.3M0.14%-410Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,502 shares; 2019Q3: 68,072 shares; 2019Q4: 55,315 shares; 2020Q1: 70,385 shares; 2020Q2: 68,129 shares 68,129$1.25M0.13%-2,256Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45,075 shares; 2020Q1: 43,350 shares; 2020Q2: 41,710 shares 41,710$1.22M0.13%-1,640
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 54,696 shares 54,696$1.22M0.13%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,476 shares; 2019Q3: 9,176 shares; 2019Q4: 9,159 shares; 2020Q1: 8,694 shares; 2020Q2: 5,598 shares 5,598$1.2M0.13%-3,096Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 51,415 shares; 2019Q3: 47,981 shares; 2019Q4: 46,611 shares; 2020Q1: 45,681 shares; 2020Q2: 44,801 shares 44,801$1.16M0.12%-880Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,437 shares; 2019Q3: 6,671 shares; 2019Q4: 6,609 shares; 2020Q1: 6,342 shares; 2020Q2: 6,742 shares 6,742$1.16M0.12%+400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,211 shares; 2019Q3: 42,951 shares; 2019Q4: 43,591 shares; 2020Q1: 33,970 shares; 2020Q2: 33,970 shares 33,970$1.15M0.12%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,193 shares; 2019Q3: 1,224 shares; 2019Q4: 1,294 shares; 2020Q1: 1,944 shares; 2020Q2: 2,627 shares 2,627$1.14M0.12%+683Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,850 shares; 2019Q3: 5,700 shares; 2019Q4: 5,700 shares; 2020Q1: 5,700 shares; 2020Q2: 5,700 shares 5,700$1.13M0.12%0
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,206 shares; 2019Q3: 18,036 shares; 2019Q4: 17,417 shares; 2020Q1: 16,467 shares; 2020Q2: 9,520 shares 9,520$1.07M0.11%-6,947
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,494 shares; 2019Q3: 29,177 shares; 2019Q4: 28,875 shares; 2020Q1: 32,895 shares; 2020Q2: 20,305 shares 20,305$1.03M0.11%-12,590Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,087 shares 18,087$1.03M0.11%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,641 shares; 2019Q3: 39,626 shares; 2019Q4: 38,851 shares; 2020Q1: 37,001 shares; 2020Q2: 36,441 shares 36,441$1.03M0.11%-560Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,855 shares; 2019Q3: 8,455 shares; 2019Q4: 8,330 shares; 2020Q1: 7,670 shares; 2020Q2: 7,670 shares 7,670$999K0.11%0
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,257 shares; 2019Q3: 5,317 shares; 2019Q4: 5,321 shares; 2020Q1: 5,423 shares; 2020Q2: 5,096 shares 5,096$982K0.1%-327Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,514 shares; 2019Q3: 3,344 shares; 2019Q4: 3,344 shares; 2020Q1: 3,344 shares; 2020Q2: 3,344 shares 3,344$976K0.1%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,689 shares; 2019Q3: 4,789 shares; 2019Q4: 4,714 shares; 2020Q1: 4,714 shares; 2020Q2: 4,936 shares 4,936$947K0.1%+222Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,875 shares; 2019Q3: 28,765 shares; 2019Q4: 28,215 shares; 2020Q1: 28,105 shares; 2020Q2: 56,210 shares 56,210$937K0.1%+28,105Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69,106 shares; 2019Q3: 81,106 shares; 2019Q4: 80,891 shares; 2020Q1: 88,020 shares; 2020Q2: 53,410 shares 53,410$936K0.1%-34,610
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,755 shares 2,755$891K0.09%new
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,435 shares; 2019Q3: 16,125 shares; 2019Q4: 16,125 shares; 2020Q1: 18,625 shares; 2020Q2: 18,625 shares 18,625$880K0.09%0
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,224 shares; 2019Q3: 7,344 shares; 2019Q4: 7,200 shares; 2020Q1: 7,318 shares; 2020Q2: 6,733 shares 6,733$875K0.09%-585Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,115 shares; 2019Q3: 10,775 shares; 2019Q4: 10,725 shares; 2020Q1: 11,300 shares; 2020Q2: 8,345 shares 8,345$868K0.09%-2,955Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,110 shares; 2019Q3: 9,700 shares; 2019Q4: 9,700 shares; 2020Q1: 12,700 shares; 2020Q2: 12,700 shares 12,700$861K0.09%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,040 shares; 2019Q3: 7,600 shares; 2019Q4: 7,600 shares; 2020Q1: 7,600 shares; 2020Q2: 7,600 shares 7,600$845K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,287 shares; 2019Q3: 3,242 shares; 2019Q4: 3,447 shares; 2020Q1: 2,933 shares; 2020Q2: 2,691 shares 2,691$833K0.09%-242Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,140 shares; 2019Q3: 17,215 shares; 2019Q4: 17,046 shares; 2020Q1: 17,757 shares; 2020Q2: 16,932 shares 16,932$833K0.09%-825Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,300 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 12,500 shares; 2020Q2: 12,500 shares 12,500$809K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,693 shares; 2019Q3: 3,668 shares; 2019Q4: 3,638 shares; 2020Q1: 3,323 shares; 2020Q2: 3,253 shares 3,253$805K0.09%-70Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,108 shares; 2019Q3: 4,005 shares; 2019Q4: 3,999 shares; 2020Q1: 4,087 shares; 2020Q2: 3,807 shares 3,807$761K0.08%-280Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,870 shares; 2019Q3: 3,660 shares; 2019Q4: 3,610 shares; 2020Q1: 3,325 shares; 2020Q2: 3,310 shares 3,310$760K0.08%-15Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,570 shares; 2020Q1: 36,840 shares; 2020Q2: 36,540 shares 36,540$725K0.08%-300Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,700 shares; 2019Q3: 6,400 shares; 2019Q4: 6,400 shares; 2020Q1: 6,400 shares; 2020Q2: 6,400 shares 6,400$711K0.08%0
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,251 shares; 2019Q3: 2,251 shares; 2019Q4: 2,451 shares; 2020Q1: 2,506 shares; 2020Q2: 4,751 shares 4,751$710K0.08%+2,245Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,168 shares; 2019Q3: 12,473 shares; 2019Q4: 12,243 shares; 2020Q1: 12,775 shares; 2020Q2: 12,309 shares 12,309$704K0.07%-466Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,306 shares; 2019Q3: 4,056 shares; 2019Q4: 2,260 shares; 2020Q1: 2,280 shares; 2020Q2: 2,226 shares 2,226$686K0.07%-54Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,332 shares; 2019Q3: 19,332 shares; 2019Q4: 19,332 shares; 2020Q1: 19,132 shares; 2020Q2: 18,032 shares 18,032$674K0.07%-1,100Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,250 shares; 2019Q3: 19,100 shares; 2019Q4: 19,100 shares; 2020Q1: 24,100 shares; 2020Q2: 24,100 shares 24,100$669K0.07%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,465 shares; 2019Q3: 21,840 shares; 2019Q4: 19,797 shares; 2020Q1: 18,732 shares; 2020Q2: 18,732 shares 18,732$659K0.07%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,910 shares; 2019Q3: 13,640 shares; 2019Q4: 14,260 shares; 2020Q1: 12,320 shares; 2020Q2: 12,120 shares 12,120$643K0.07%-200Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,800 shares; 2019Q3: 14,300 shares; 2019Q4: 14,300 shares; 2020Q1: 19,300 shares; 2020Q2: 19,300 shares 19,300$616K0.07%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,781 shares; 2019Q3: 36,866 shares; 2019Q4: 38,826 shares; 2020Q1: 37,786 shares; 2020Q2: 14,220 shares 14,220$606K0.06%-23,566Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,520 shares; 2019Q3: 9,270 shares; 2019Q4: 9,570 shares; 2020Q1: 10,820 shares; 2020Q2: 10,820 shares 10,820$600K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,196 shares; 2019Q3: 12,290 shares; 2019Q4: 12,065 shares; 2020Q1: 11,665 shares; 2020Q2: 11,490 shares 11,490$587K0.06%-175Timeline
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,470 shares; 2019Q3: 8,170 shares; 2019Q4: 8,170 shares; 2020Q1: 8,170 shares; 2020Q2: 8,170 shares 8,170$587K0.06%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,688 shares; 2019Q3: 4,626 shares; 2019Q4: 4,191 shares; 2020Q1: 3,941 shares; 2020Q2: 3,531 shares 3,531$580K0.06%-410Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,275 shares; 2019Q3: 8,800 shares; 2019Q4: 8,800 shares; 2020Q1: 11,100 shares; 2020Q2: 11,100 shares 11,100$580K0.06%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,980 shares; 2019Q3: 9,400 shares; 2019Q4: 9,400 shares; 2020Q1: 11,700 shares; 2020Q2: 11,700 shares 11,700$576K0.06%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,470 shares 11,470$568K0.06%newTimeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,125 shares; 2019Q3: 12,600 shares; 2019Q4: 12,600 shares; 2020Q1: 15,600 shares; 2020Q2: 15,600 shares 15,600$558K0.06%0
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,110 shares; 2019Q3: 5,600 shares; 2019Q4: 5,600 shares; 2020Q1: 6,500 shares; 2020Q2: 6,500 shares 6,500$549K0.06%0Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,300 shares; 2020Q2: 16,300 shares 16,300$542K0.06%0
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,275 shares; 2019Q3: 6,075 shares; 2019Q4: 6,075 shares; 2020Q1: 6,075 shares; 2020Q2: 5,975 shares 5,975$534K0.06%-100Timeline
MERCK & CO INC NEWMERCK & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,286 shares; 2019Q3: 7,000 shares; 2019Q4: 6,900 shares; 2020Q1: 6,900 shares; 2020Q2: 6,900 shares 6,900$534K0.06%0
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,390 shares; 2019Q3: 6,100 shares; 2019Q4: 6,100 shares; 2020Q1: 7,900 shares; 2020Q2: 7,900 shares 7,900$526K0.06%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,813 shares; 2019Q3: 12,380 shares; 2019Q4: not reported; 2020Q1: 48,735 shares; 2020Q2: 56,170 shares 56,170$522K0.06%+7,435Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,083 shares; 2019Q3: 4,083 shares; 2019Q4: 4,060 shares; 2020Q1: 4,060 shares; 2020Q2: 4,060 shares 4,060$515K0.05%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,000 shares; 2019Q3: 26,000 shares; 2019Q4: 26,000 shares; 2020Q1: 31,500 shares; 2020Q2: 31,500 shares 31,500$513K0.05%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,620 shares; 2020Q2: 2,620 shares 2,620$505K0.05%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,850 shares; 2019Q3: 8,450 shares; 2019Q4: 8,450 shares; 2020Q1: 10,450 shares; 2020Q2: 10,450 shares 10,450$486K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,785 shares; 2019Q3: 17,374 shares; 2019Q4: 17,336 shares; 2020Q1: 17,336 shares; 2020Q2: 14,336 shares 14,336$484K0.05%-3,000Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,575 shares; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares 2,000$483K0.05%0
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,025 shares; 2019Q3: 3,875 shares; 2019Q4: 3,875 shares; 2020Q1: 3,875 shares; 2020Q2: 3,875 shares 3,875$469K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,242 shares; 2019Q3: 2,692 shares; 2019Q4: 2,692 shares; 2020Q1: 2,612 shares; 2020Q2: 2,562 shares 2,562$457K0.05%-50Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,095 shares; 2019Q3: 15,400 shares; 2019Q4: 15,400 shares; 2020Q1: 19,200 shares; 2020Q2: 19,200 shares 19,200$456K0.05%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 116,089 shares; 2019Q3: 120,643 shares; 2019Q4: 89,768 shares; 2020Q1: 60,872 shares; 2020Q2: 58,557 shares 58,557$451K0.05%-2,315Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,550 shares; 2019Q3: 18,000 shares; 2019Q4: 18,000 shares; 2020Q1: 22,500 shares; 2020Q2: 22,500 shares 22,500$446K0.05%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,300 shares; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 5,100 shares 5,100$445K0.05%-200Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,000 shares; 2019Q3: 5,800 shares; 2019Q4: 5,800 shares; 2020Q1: 7,100 shares; 2020Q2: 7,100 shares 7,100$439K0.05%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,900 shares; 2019Q3: 9,400 shares; 2019Q4: 9,400 shares; 2020Q1: 12,400 shares; 2020Q2: 12,400 shares 12,400$435K0.05%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,740 shares; 2019Q3: 5,350 shares; 2019Q4: 5,350 shares; 2020Q1: 6,750 shares; 2020Q2: 6,750 shares 6,750$412K0.04%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,880 shares; 2019Q3: 5,700 shares; 2019Q4: 5,700 shares; 2020Q1: 6,700 shares; 2020Q2: 6,700 shares 6,700$412K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,199 shares; 2019Q3: 2,294 shares; 2019Q4: 2,208 shares; 2020Q1: 2,330 shares; 2020Q2: 2,857 shares 2,857$409K0.04%+527Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,055 shares; 2019Q3: 29,300 shares; 2019Q4: 29,300 shares; 2020Q1: 36,800 shares; 2020Q2: 36,800 shares 36,800$409K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,860 shares; 2019Q3: 13,860 shares; 2019Q4: 13,902 shares; 2020Q1: 13,163 shares; 2020Q2: 12,480 shares 12,480$408K0.04%-683Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,980 shares; 2019Q3: 10,200 shares; 2019Q4: 10,200 shares; 2020Q1: 12,900 shares; 2020Q2: 12,900 shares 12,900$404K0.04%0Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,000 shares; 2019Q3: 5,700 shares; 2019Q4: 5,700 shares; 2020Q1: 7,200 shares; 2020Q2: 7,200 shares 7,200$400K0.04%0
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,200 shares; 2019Q3: 2,085 shares; 2019Q4: 2,085 shares; 2020Q1: 2,085 shares; 2020Q2: 2,085 shares 2,085$396K0.04%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,992 shares; 2019Q3: 1,390 shares; 2019Q4: 1,390 shares; 2020Q1: 1,275 shares; 2020Q2: 1,225 shares 1,225$396K0.04%-50
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,730 shares; 2019Q3: 7,500 shares; 2019Q4: 7,500 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000$395K0.04%0
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,412 shares; 2019Q3: 4,442 shares; 2019Q4: 4,490 shares; 2020Q1: 4,570 shares; 2020Q2: 4,195 shares 4,195$390K0.04%-375Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,470 shares; 2019Q3: 7,200 shares; 2019Q4: 7,200 shares; 2020Q1: 8,700 shares; 2020Q2: 8,700 shares 8,700$390K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,281 shares; 2019Q3: 9,949 shares; 2019Q4: 9,949 shares; 2020Q1: 11,358 shares; 2020Q2: 9,949 shares 9,949$388K0.04%-1,409Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 976 shares; 2019Q3: 1,061 shares; 2019Q4: 1,061 shares; 2020Q1: 911 shares; 2020Q2: 911 shares 911$384K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,510 shares; 2019Q3: 1,350 shares; 2019Q4: 1,350 shares; 2020Q1: 1,357 shares; 2020Q2: 1,350 shares 1,350$383K0.04%-7Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,100 shares; 2019Q3: 14,600 shares; 2019Q4: 14,600 shares; 2020Q1: 19,100 shares; 2020Q2: 19,100 shares 19,100$378K0.04%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,483 shares; 2019Q3: 2,483 shares; 2019Q4: 2,483 shares; 2020Q1: 2,483 shares; 2020Q2: 2,483 shares 2,483$373K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,037 shares; 2019Q3: 4,112 shares; 2019Q4: 4,212 shares; 2020Q1: 4,465 shares; 2020Q2: 6,086 shares 6,086$370K0.04%+1,621Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,600 shares; 2019Q3: 3,480 shares; 2019Q4: 3,480 shares; 2020Q1: 3,880 shares; 2020Q2: 3,880 shares 3,880$368K0.04%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,100 shares; 2019Q3: 2,339 shares; 2019Q4: 2,347 shares; 2020Q1: 2,360 shares; 2020Q2: 1,287 shares 1,287$368K0.04%-1,073Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,991 shares; 2019Q3: 2,991 shares; 2019Q4: 2,636 shares; 2020Q1: 2,586 shares; 2020Q2: 2,571 shares 2,571$361K0.04%-15Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,455 shares; 2019Q3: 9,880 shares; 2019Q4: 9,135 shares; 2020Q1: 8,935 shares; 2020Q2: 8,865 shares 8,865$354K0.04%-70Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,500 shares; 2019Q3: 12,500 shares; 2019Q4: 12,500 shares; 2020Q1: 12,500 shares; 2020Q2: 12,500 shares 12,500$353K0.04%0
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,135 shares; 2020Q1: 1,300 shares; 2020Q2: 1,140 shares 1,140$350K0.04%-160Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,250 shares; 2019Q3: 6,000 shares; 2019Q4: 6,000 shares; 2020Q1: 7,400 shares; 2020Q2: 7,400 shares 7,400$348K0.04%0Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,000 shares; 2020Q2: 14,000 shares 14,000$347K0.04%0
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares 2,900$343K0.04%0Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,720 shares; 2019Q3: 22,720 shares; 2019Q4: 22,360 shares; 2020Q1: 22,360 shares; 2020Q2: 17,630 shares 17,630$341K0.04%-4,730
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,450 shares; 2019Q3: 3,450 shares; 2019Q4: 3,450 shares; 2020Q1: 3,450 shares; 2020Q2: 3,450 shares 3,450$335K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,915 shares; 2019Q3: 1,915 shares; 2019Q4: 2,153 shares; 2020Q1: 2,190 shares; 2020Q2: 2,116 shares 2,116$331K0.03%-74Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,160 shares; 2019Q3: 8,700 shares; 2019Q4: 8,700 shares; 2020Q1: 10,700 shares; 2020Q2: 10,700 shares 10,700$324K0.03%0
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,350 shares; 2020Q1: 5,350 shares; 2020Q2: 5,350 shares 5,350$321K0.03%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,379 shares; 2019Q3: 9,379 shares; 2019Q4: 9,379 shares; 2020Q1: 9,379 shares; 2020Q2: 9,379 shares 9,379$320K0.03%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,500 shares; 2020Q2: 6,500 shares 6,500$320K0.03%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,750 shares; 2019Q3: 3,750 shares; 2019Q4: 3,750 shares; 2020Q1: 3,800 shares; 2020Q2: 3,800 shares 3,800$308K0.03%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,770 shares; 2020Q2: 2,670 shares 2,670$304K0.03%-100Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares; 2020Q1: 4,200 shares; 2020Q2: 4,200 shares 4,200$302K0.03%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares 2,000$296K0.03%0
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 67,575 shares; 2019Q3: 63,895 shares; 2019Q4: 33,960 shares; 2020Q1: 33,580 shares; 2020Q2: 32,035 shares 32,035$287K0.03%-1,545Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,262 shares; 2019Q3: 25,622 shares; 2019Q4: 25,622 shares; 2020Q1: 30,622 shares; 2020Q2: 30,622 shares 30,622$282K0.03%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 21,000 shares; 2020Q2: 21,000 shares 21,000$281K0.03%0Timeline
LOGITECH INTERNATIONAL-REGLOGITECH INTERNATIONAL-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,300 shares; 2020Q1: not reported; 2020Q2: 4,300 shares 4,300$280K0.03%new
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,550 shares; 2019Q3: 23,300 shares; 2019Q4: 23,300 shares; 2020Q1: 23,300 shares; 2020Q2: 23,300 shares 23,300$279K0.03%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,036 shares; 2019Q3: 5,036 shares; 2019Q4: 5,036 shares; 2020Q1: 5,036 shares; 2020Q2: 5,036 shares 5,036$278K0.03%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,575 shares; 2019Q3: 21,000 shares; 2019Q4: 21,000 shares; 2020Q1: 26,000 shares; 2020Q2: 26,000 shares 26,000$277K0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,424 shares; 2019Q3: 5,634 shares; 2019Q4: 5,764 shares; 2020Q1: 6,007 shares; 2020Q2: 6,852 shares 6,852$274K0.03%+845Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 113,708 shares; 2019Q3: 113,641 shares; 2019Q4: 69,783 shares; 2020Q1: 70,998 shares; 2020Q2: 44,685 shares 44,685$273K0.03%-26,313
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,400 shares; 2020Q2: 3,400 shares 3,400$267K0.03%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,411 shares; 2019Q3: 2,451 shares; 2019Q4: 2,403 shares; 2020Q1: 2,458 shares; 2020Q2: 2,207 shares 2,207$266K0.03%-251Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares 4,500$266K0.03%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,000 shares; 2019Q3: 4,800 shares; 2019Q4: 4,800 shares; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares 6,300$263K0.03%0Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,500 shares 4,500$262K0.03%new
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,925 shares; 2019Q3: 2,700 shares; 2019Q4: 2,700 shares; 2020Q1: 3,500 shares; 2020Q2: 3,500 shares 3,500$261K0.03%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,652 shares; 2019Q3: 4,177 shares; 2019Q4: 4,177 shares; 2020Q1: not reported; 2020Q2: 4,041 shares 4,041$258K0.03%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,800 shares 5,800$257K0.03%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,560 shares; 2019Q3: 4,090 shares; 2019Q4: 4,090 shares; 2020Q1: not reported; 2020Q2: 3,000 shares 3,000$254K0.03%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,575 shares; 2019Q3: 4,700 shares; 2019Q4: 4,700 shares; 2020Q1: not reported; 2020Q2: 5,900 shares 5,900$253K0.03%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,576 shares; 2019Q3: 1,418 shares; 2019Q4: 1,271 shares; 2020Q1: 1,283 shares; 2020Q2: 1,242 shares 1,242$251K0.03%-41Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,000 shares; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: 4,000 shares; 2020Q2: 4,000 shares 4,000$247K0.03%0Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,000 shares; 2019Q3: 7,000 shares; 2019Q4: 7,000 shares; 2020Q1: not reported; 2020Q2: 7,000 shares 7,000$243K0.03%new
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares 2,900$241K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,271 shares; 2019Q3: 1,212 shares; 2019Q4: 1,212 shares; 2020Q1: not reported; 2020Q2: 1,212 shares 1,212$241K0.03%newTimeline
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,170 shares; 2019Q3: 12,000 shares; 2019Q4: 12,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares 15,000$241K0.03%0
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,500 shares; 2019Q3: 6,500 shares; 2019Q4: 6,500 shares; 2020Q1: not reported; 2020Q2: 6,500 shares 6,500$237K0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,796 shares; 2019Q3: 1,796 shares; 2019Q4: 1,787 shares; 2020Q1: not reported; 2020Q2: 2,012 shares 2,012$227K0.02%newTimeline
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares 15,000$226K0.02%0
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,786 shares; 2019Q3: 5,786 shares; 2019Q4: 5,786 shares; 2020Q1: 5,786 shares; 2020Q2: 5,786 shares 5,786$223K0.02%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,568 shares; 2019Q3: 1,583 shares; 2019Q4: 1,557 shares; 2020Q1: 1,622 shares; 2020Q2: 1,485 shares 1,485$222K0.02%-137Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,800 shares 13,800$219K0.02%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,400 shares; 2019Q3: 2,050 shares; 2019Q4: 2,050 shares; 2020Q1: not reported; 2020Q2: 2,050 shares 2,050$219K0.02%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares 1,100$219K0.02%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,750 shares; 2019Q3: 5,350 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares 5,300$218K0.02%0
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares 20,000$218K0.02%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,917 shares; 2019Q4: 2,917 shares; 2020Q1: 2,917 shares; 2020Q2: 2,917 shares 2,917$217K0.02%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,634 shares; 2019Q3: 4,664 shares; 2019Q4: 4,562 shares; 2020Q1: not reported; 2020Q2: 4,227 shares 4,227$213K0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,600 shares 2,600$213K0.02%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,300 shares 8,300$213K0.02%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,975 shares; 2019Q3: 6,600 shares; 2019Q4: 6,600 shares; 2020Q1: not reported; 2020Q2: 8,100 shares 8,100$213K0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,781 shares; 2019Q3: 2,448 shares; 2019Q4: 2,298 shares; 2020Q1: 2,198 shares; 2020Q2: 1,993 shares 1,993$211K0.02%-205Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,120 shares; 2019Q3: 9,400 shares; 2019Q4: 9,400 shares; 2020Q1: 11,400 shares; 2020Q2: 11,400 shares 11,400$211K0.02%0
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,900 shares; 2020Q1: 7,600 shares; 2020Q2: 7,600 shares 7,600$210K0.02%0
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,110 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,850 shares 2,850$209K0.02%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,300 shares; 2019Q3: 13,300 shares; 2019Q4: 13,300 shares; 2020Q1: 13,300 shares; 2020Q2: 13,300 shares 13,300$206K0.02%0Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares 5,000$206K0.02%new
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,065 shares; 2019Q3: 19,810 shares; 2019Q4: 17,544 shares; 2020Q1: 16,964 shares; 2020Q2: 8,780 shares 8,780$205K0.02%-8,184Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,211 shares; 2019Q3: 2,100 shares; 2019Q4: 2,100 shares; 2020Q1: not reported; 2020Q2: 2,100 shares 2,100$205K0.02%new
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,285 shares; 2019Q3: 4,985 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,585 shares 2,585$201K0.02%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,270 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,050 shares 2,050$201K0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,000 shares; 2019Q3: 21,000 shares; 2019Q4: 21,000 shares; 2020Q1: 21,000 shares; 2020Q2: 18,000 shares 18,000$200K0.02%-3,000Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 635 shares; 2019Q3: not reported; 2019Q4: 550 shares; 2020Q1: not reported; 2020Q2: 550 shares 550$200K0.02%newTimeline
Ohr Pharmaceutical IncOhr Pharmaceutical IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,800 shares; 2020Q2: 19,800 shares 19,800$174K0.02%0
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,600 shares; 2020Q2: 16,600 shares 16,600$121K0.01%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,590 shares; 2019Q3: 14,590 shares; 2019Q4: 14,655 shares; 2020Q1: 14,590 shares; 2020Q2: 14,590 shares 14,590$100K0.01%0
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,450 shares; 2019Q3: 21,700 shares; 2019Q4: 21,700 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares 12,000$82K0.01%0
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,560 shares; 2019Q3: 19,400 shares; 2019Q4: 19,400 shares; 2020Q1: 24,400 shares; 2020Q2: 24,400 shares 24,400$78K0.01%0
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,300 shares; 2020Q2: 10,300 shares 10,300$71K0.01%0
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares 15,000$64K0.01%0
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000$59K0.01%0
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000$48K0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,000 shares; 2019Q3: 18,000 shares; 2019Q4: 18,000 shares; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares 18,000$40K<0.01%0Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,050 shares; 2019Q3: 17,900 shares; 2019Q4: 17,900 shares; 2020Q1: 10,500 shares; 2020Q2: 10,500 shares 10,500$35K<0.01%0
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,000 shares; 2019Q3: 22,000 shares; 2019Q4: 22,000 shares; 2020Q1: 22,000 shares; 2020Q2: 22,000 shares 22,000$25K<0.01%0
MENLO THERAPEUTICS INCMENLO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,504 shares 13,504$23K<0.01%new

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
RAYTHEON CORAYTHEON CO55,765$7.31Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP54,083$5.1Mshares
ALLERGAN PLCALLERGAN PLC27,752$4.91Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP2,830$507Kshares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC11,470$426Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC13,451$292Kshares
BFHBREAD FINANCIAL HOLDINGS INC7,079$239Kshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP13,800$222Kshares

How Q2 2020 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 0001089911-20-000003 base2020-08-04acceptance time not in the bulk data set