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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 $1,046,679,000 across 300 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-03. Its ten largest share positions make up 23.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089911-20-000004

Period
2020-09-30
Reported value
$1.05B
Holdings
300
Top 10 weight
23.43%
New
21
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+295,419$34.2M
DGnew+18,615$3.9M
ABBVadded+28,673$2.51M
REGNadded+3,867$2.16M
MSFTadded+4,909$1.03M

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
BABAreduced-7,396-$2.17M
WBreduced-54,200-$1.97M
CSCOreduced-44,461-$1.75M
TCOMreduced-54,425-$1.69M
LNGreduced-23,759-$1.1M

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

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001089911-20-000004, largest first. % of portfolio is the value over $1,046,686,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 106,199 shares; 2019Q3: 101,528 shares; 2019Q4: 100,827 shares; 2020Q1: 97,967 shares; 2020Q2: 98,268 shares; 2020Q3: 393,687 shares 393,687$45.6M4.36%+295,419Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 160,974 shares; 2019Q3: 159,789 shares; 2019Q4: 162,484 shares; 2020Q1: 159,615 shares; 2020Q2: 158,816 shares; 2020Q3: 163,725 shares 163,725$34.4M3.29%+4,909Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,592 shares; 2019Q3: 10,513 shares; 2019Q4: 10,571 shares; 2020Q1: 10,351 shares; 2020Q2: 10,260 shares; 2020Q3: 10,518 shares 10,518$33.1M3.16%+258Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,304 shares; 2019Q3: 56,723 shares; 2019Q4: 55,597 shares; 2020Q1: 53,846 shares; 2020Q2: 53,030 shares; 2020Q3: 53,208 shares 53,208$23.5M2.24%+178Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 67,501 shares; 2019Q3: 66,502 shares; 2019Q4: 66,630 shares; 2020Q1: 64,559 shares; 2020Q2: 63,401 shares; 2020Q3: 60,746 shares 60,746$20.5M1.96%-2,655Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 256,499 shares; 2019Q3: 254,658 shares; 2019Q4: 255,389 shares; 2020Q1: 248,666 shares; 2020Q2: 243,931 shares; 2020Q3: 240,874 shares 240,874$19.5M1.87%-3,057Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 97,125 shares; 2019Q3: 96,510 shares; 2019Q4: 98,965 shares; 2020Q1: 97,115 shares; 2020Q2: 97,403 shares; 2020Q3: 97,551 shares 97,551$19.2M1.84%+148Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 72,642 shares; 2019Q3: 72,362 shares; 2019Q4: 73,897 shares; 2020Q1: 72,281 shares; 2020Q2: 72,322 shares; 2020Q3: 72,158 shares 72,158$18.1M1.73%-164Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,299 shares; 2019Q3: 10,311 shares; 2019Q4: 10,229 shares; 2020Q1: 10,345 shares; 2020Q2: 10,363 shares; 2020Q3: 10,696 shares 10,696$15.7M1.5%+333Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,690 shares; 2019Q3: 47,059 shares; 2019Q4: 47,856 shares; 2020Q1: 47,374 shares; 2020Q2: 47,010 shares; 2020Q3: 47,546 shares 47,546$15.5M1.48%+536Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 59,086 shares; 2019Q3: 58,976 shares; 2019Q4: 59,591 shares; 2020Q1: 59,952 shares; 2020Q2: 59,889 shares; 2020Q3: 60,287 shares 60,287$15.3M1.46%+398Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 76,581 shares; 2019Q3: 76,141 shares; 2019Q4: 77,191 shares; 2020Q1: 76,236 shares; 2020Q2: 75,526 shares; 2020Q3: 75,488 shares 75,488$14.9M1.42%-38Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,115 shares; 2019Q3: 88,226 shares; 2019Q4: 89,076 shares; 2020Q1: 89,001 shares; 2020Q2: 85,318 shares; 2020Q3: 84,832 shares 84,832$14.1M1.34%-486Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 236,623 shares; 2019Q3: 234,519 shares; 2019Q4: 229,804 shares; 2020Q1: 222,043 shares; 2020Q2: 226,068 shares; 2020Q3: 223,373 shares 223,373$13.3M1.27%-2,695Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,374 shares; 2019Q3: 55,834 shares; 2019Q4: 55,259 shares; 2020Q1: 53,983 shares; 2020Q2: 52,563 shares; 2020Q3: 45,167 shares 45,167$13.3M1.27%-7,396Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 59,958 shares; 2019Q3: 60,223 shares; 2019Q4: 60,978 shares; 2020Q1: 60,868 shares; 2020Q2: 61,463 shares; 2020Q3: 61,870 shares 61,870$13.2M1.26%+407Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,812 shares; 2019Q3: 24,686 shares; 2019Q4: 23,838 shares; 2020Q1: 24,497 shares; 2020Q2: 24,789 shares; 2020Q3: 24,345 shares 24,345$13.2M1.26%-444Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,320 shares; 2019Q3: 47,877 shares; 2019Q4: 48,764 shares; 2020Q1: 47,496 shares; 2020Q2: 46,500 shares; 2020Q3: 46,752 shares 46,752$13M1.24%+252Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 39,201 shares; 2019Q3: 36,892 shares; 2019Q4: 37,187 shares; 2020Q1: 36,480 shares; 2020Q2: 36,107 shares; 2020Q3: 36,422 shares 36,422$12.9M1.24%+315Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 162,412 shares; 2019Q3: 162,413 shares; 2019Q4: 163,816 shares; 2020Q1: 160,939 shares; 2020Q2: 160,610 shares; 2020Q3: 161,306 shares 161,306$12.5M1.2%+696Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 242,050 shares; 2019Q3: 239,810 shares; 2019Q4: 241,080 shares; 2020Q1: 238,724 shares; 2020Q2: 236,202 shares; 2020Q3: 237,687 shares 237,687$12.3M1.18%+1,485Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 117,867 shares; 2019Q3: 116,607 shares; 2019Q4: 117,783 shares; 2020Q1: 117,933 shares; 2020Q2: 117,396 shares; 2020Q3: 116,565 shares 116,565$11.7M1.11%-831Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 192,322 shares; 2019Q3: 189,532 shares; 2019Q4: 191,455 shares; 2020Q1: 189,035 shares; 2020Q2: 192,227 shares; 2020Q3: 193,972 shares 193,972$11.6M1.11%+1,745Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 79,187 shares; 2019Q3: 79,163 shares; 2019Q4: 81,132 shares; 2020Q1: 87,195 shares; 2020Q2: 86,594 shares; 2020Q3: 88,330 shares 88,330$11M1.05%+1,736Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,761 shares; 2019Q3: 30,921 shares; 2019Q4: 30,091 shares; 2020Q1: 30,453 shares; 2020Q2: 30,108 shares; 2020Q3: 30,052 shares 30,052$10.9M1.05%-56Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 94,072 shares; 2019Q3: 93,152 shares; 2019Q4: 94,795 shares; 2020Q1: 96,295 shares; 2020Q2: 94,827 shares; 2020Q3: 93,487 shares 93,487$10.9M1.04%-1,340Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,021 shares; 2019Q3: 43,164 shares; 2019Q4: 43,991 shares; 2020Q1: 43,513 shares; 2020Q2: 45,187 shares; 2020Q3: 45,657 shares 45,657$10.9M1.04%+470
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,324 shares; 2019Q3: 47,149 shares; 2019Q4: 47,914 shares; 2020Q1: 47,934 shares; 2020Q2: 48,674 shares; 2020Q3: 48,208 shares 48,208$10.7M1.02%-466Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 51,829 shares; 2019Q3: 52,646 shares; 2019Q4: 52,072 shares; 2020Q1: 51,107 shares; 2020Q2: 71,472 shares; 2020Q3: 71,702 shares 71,702$10.7M1.02%+230Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 183,036 shares; 2020Q3: 185,097 shares 185,097$10.7M1.02%+2,061Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 86,276 shares; 2019Q3: 86,381 shares; 2019Q4: 87,281 shares; 2020Q1: 85,247 shares; 2020Q2: 84,577 shares; 2020Q3: 83,513 shares 83,513$10.2M0.98%-1,064Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 39,161 shares; 2019Q3: 38,681 shares; 2019Q4: 37,589 shares; 2020Q1: 37,426 shares; 2020Q2: 37,650 shares; 2020Q3: 38,784 shares 38,784$10.2M0.97%+1,134Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,061 shares; 2019Q3: 54,941 shares; 2019Q4: 55,672 shares; 2020Q1: 54,477 shares; 2020Q2: 54,838 shares; 2020Q3: 52,151 shares 52,151$10.1M0.96%-2,687Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,639 shares; 2019Q3: 17,413 shares; 2019Q4: 17,004 shares; 2020Q1: 16,923 shares; 2020Q2: 17,477 shares; 2020Q3: 17,609 shares 17,609$9.92M0.95%+132
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,330 shares; 2019Q3: 56,821 shares; 2019Q4: 58,257 shares; 2020Q1: 57,577 shares; 2020Q2: 59,348 shares; 2020Q3: 58,868 shares 58,868$9.69M0.93%-480Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 375,152 shares; 2019Q3: 371,884 shares; 2019Q4: 374,745 shares; 2020Q1: 374,974 shares; 2020Q2: 386,611 shares; 2020Q3: 394,871 shares 394,871$9.51M0.91%+8,260Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,357 shares; 2019Q3: 62,828 shares; 2019Q4: 63,508 shares; 2020Q1: 63,208 shares; 2020Q2: 63,265 shares; 2020Q3: 63,250 shares 63,250$9.43M0.9%-15Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,170 shares; 2019Q3: 30,038 shares; 2019Q4: 29,986 shares; 2020Q1: 30,329 shares; 2020Q2: 31,121 shares; 2020Q3: 31,345 shares 31,345$8.89M0.85%+224Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 140,460 shares; 2019Q3: 141,724 shares; 2019Q4: 139,315 shares; 2020Q1: 137,351 shares; 2020Q2: 132,702 shares; 2020Q3: 130,426 shares 130,426$8.83M0.84%-2,276Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,112 shares; 2019Q3: 3,207 shares; 2019Q4: 3,301 shares; 2020Q1: 2,606 shares; 2020Q2: 7,849 shares; 2020Q3: 8,134 shares 8,134$8.8M0.84%+285Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,288 shares; 2019Q3: 37,228 shares; 2019Q4: 38,390 shares; 2020Q1: 38,689 shares; 2020Q2: 39,689 shares; 2020Q3: 41,684 shares 41,684$8.69M0.83%+1,995Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 139,421 shares; 2019Q3: 138,326 shares; 2019Q4: 141,766 shares; 2020Q1: 131,546 shares; 2020Q2: 120,816 shares; 2020Q3: 110,271 shares 110,271$8.56M0.82%-10,545Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 51,711 shares; 2019Q3: 51,362 shares; 2019Q4: 51,282 shares; 2020Q1: 51,808 shares; 2020Q2: 52,196 shares; 2020Q3: 51,206 shares 51,206$8.46M0.81%-990Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 76,805 shares; 2019Q3: 76,696 shares; 2019Q4: 79,073 shares; 2020Q1: 78,408 shares; 2020Q2: 79,123 shares; 2020Q3: 79,745 shares 79,745$8.29M0.79%+622Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,372 shares; 2019Q3: 47,412 shares; 2019Q4: 47,887 shares; 2020Q1: 48,037 shares; 2020Q2: 47,253 shares; 2020Q3: 47,265 shares 47,265$8.1M0.77%+12Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,034 shares; 2019Q3: 42,069 shares; 2019Q4: 42,789 shares; 2020Q1: 44,464 shares; 2020Q2: 44,289 shares; 2020Q3: 44,784 shares 44,784$8.1M0.77%+495
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 104,390 shares; 2019Q3: 106,245 shares; 2019Q4: 93,885 shares; 2020Q1: 99,705 shares; 2020Q2: 99,130 shares; 2020Q3: 99,570 shares 99,570$8.06M0.77%+440
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,170 shares; 2019Q3: 32,290 shares; 2019Q4: 34,535 shares; 2020Q1: 34,780 shares; 2020Q2: 34,580 shares; 2020Q3: 35,330 shares 35,330$8.02M0.77%+750Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,925 shares; 2019Q3: 50,105 shares; 2019Q4: 51,345 shares; 2020Q1: 52,555 shares; 2020Q2: 53,530 shares; 2020Q3: 54,000 shares 54,000$7.86M0.75%+470Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,144 shares; 2019Q3: 48,494 shares; 2019Q4: 49,719 shares; 2020Q1: 48,571 shares; 2020Q2: 49,381 shares; 2020Q3: 49,944 shares 49,944$7.78M0.74%+563Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,017 shares; 2019Q3: 54,492 shares; 2019Q4: 54,877 shares; 2020Q1: 54,402 shares; 2020Q2: 55,377 shares; 2020Q3: 55,669 shares 55,669$7.58M0.72%+292Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,350 shares; 2019Q3: 79,340 shares; 2019Q4: 79,725 shares; 2020Q1: 81,882 shares; 2020Q2: 79,389 shares; 2020Q3: 80,619 shares 80,619$7.55M0.72%+1,230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77,281 shares; 2019Q3: 75,480 shares; 2019Q4: 75,684 shares; 2020Q1: 75,862 shares; 2020Q2: 75,308 shares; 2020Q3: 77,478 shares 77,478$7.46M0.71%+2,170Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,061 shares; 2019Q3: 25,761 shares; 2019Q4: 25,786 shares; 2020Q1: 25,031 shares; 2020Q2: 24,292 shares; 2020Q3: 24,497 shares 24,497$7.3M0.7%+205Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 157,843 shares; 2019Q3: 155,998 shares; 2019Q4: 157,098 shares; 2020Q1: 156,868 shares; 2020Q2: 158,093 shares; 2020Q3: 166,229 shares 166,229$7.13M0.68%+8,136Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 137,010 shares; 2019Q3: 138,384 shares; 2019Q4: 138,515 shares; 2020Q1: 138,067 shares; 2020Q2: 139,715 shares; 2020Q3: 142,350 shares 142,350$6.88M0.66%+2,635Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,709 shares; 2019Q3: 30,894 shares; 2019Q4: 31,949 shares; 2020Q1: 33,489 shares; 2020Q2: 36,079 shares; 2020Q3: 36,336 shares 36,336$6.84M0.65%+257
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,403 shares; 2019Q3: 33,410 shares; 2019Q4: 33,464 shares; 2020Q1: 34,051 shares; 2020Q2: 33,421 shares; 2020Q3: 34,035 shares 34,035$6.84M0.65%+614Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,643 shares; 2019Q3: 49,893 shares; 2019Q4: 50,063 shares; 2020Q1: 51,433 shares; 2020Q2: 50,767 shares; 2020Q3: 51,072 shares 51,072$6.59M0.63%+305Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,019 shares; 2019Q3: 21,564 shares; 2019Q4: 18,517 shares; 2020Q1: 20,721 shares; 2020Q2: 46,022 shares; 2020Q3: 74,695 shares 74,695$6.54M0.63%+28,673Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 59,908 shares; 2019Q3: 59,529 shares; 2019Q4: 58,644 shares; 2020Q1: 60,041 shares; 2020Q2: 59,576 shares; 2020Q3: 59,596 shares 59,596$6.5M0.62%+20Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 100,925 shares; 2019Q3: 100,606 shares; 2019Q4: 100,097 shares; 2020Q1: 100,122 shares; 2020Q2: 98,965 shares; 2020Q3: 99,180 shares 99,180$6.27M0.6%+215Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 77,970 shares; 2020Q2: 100,780 shares; 2020Q3: 106,830 shares 106,830$6.23M0.6%+6,050Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,312 shares; 2019Q3: 42,267 shares; 2019Q4: 45,992 shares; 2020Q1: 46,242 shares; 2020Q2: 49,025 shares; 2020Q3: 51,525 shares 51,525$6.2M0.59%+2,500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 66,838 shares; 2019Q3: 66,249 shares; 2019Q4: 68,229 shares; 2020Q1: 69,874 shares; 2020Q2: 70,035 shares; 2020Q3: 71,525 shares 71,525$6.14M0.59%+1,490Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,983 shares; 2019Q3: 23,327 shares; 2019Q4: 23,794 shares; 2020Q1: 25,258 shares; 2020Q2: 24,802 shares; 2020Q3: 25,140 shares 25,140$6.05M0.58%+338
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 80,011 shares; 2020Q1: 82,286 shares; 2020Q2: 95,375 shares; 2020Q3: 99,915 shares 99,915$6.02M0.58%+4,540Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,365 shares; 2019Q3: 28,260 shares; 2019Q4: 28,929 shares; 2020Q1: 29,826 shares; 2020Q2: 29,641 shares; 2020Q3: 29,352 shares 29,352$5.94M0.57%-289Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,331 shares; 2019Q3: 37,981 shares; 2019Q4: 39,178 shares; 2020Q1: 45,415 shares; 2020Q2: 47,931 shares; 2020Q3: 48,521 shares 48,521$5.9M0.56%+590Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 82,653 shares; 2019Q3: 81,625 shares; 2019Q4: 81,545 shares; 2020Q1: 82,640 shares; 2020Q2: 81,767 shares; 2020Q3: 82,021 shares 82,021$5.89M0.56%+254Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95,653 shares; 2019Q3: 94,943 shares; 2019Q4: 96,908 shares; 2020Q1: 95,476 shares; 2020Q2: 95,683 shares; 2020Q3: 97,049 shares 97,049$5.86M0.56%+1,366
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,928 shares; 2019Q3: 22,685 shares; 2019Q4: 22,641 shares; 2020Q1: 23,092 shares; 2020Q2: 23,064 shares; 2020Q3: 23,697 shares 23,697$5.58M0.53%+633Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 15,066 shares; 2019Q4: 15,624 shares; 2020Q1: 30,305 shares; 2020Q2: 31,758 shares; 2020Q3: 32,670 shares 32,670$5.55M0.53%+912Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 123,001 shares; 2019Q3: 120,876 shares; 2019Q4: 121,991 shares; 2020Q1: 123,623 shares; 2020Q2: 124,030 shares; 2020Q3: 126,720 shares 126,720$5.46M0.52%+2,690Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,430 shares; 2019Q3: 50,100 shares; 2019Q4: 49,925 shares; 2020Q1: 49,610 shares; 2020Q2: 51,180 shares; 2020Q3: 49,945 shares 49,945$5.41M0.52%-1,235Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,375 shares; 2020Q3: 9,242 shares 9,242$5.17M0.49%+3,867Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,367 shares; 2019Q3: 22,655 shares; 2019Q4: 22,862 shares; 2020Q1: 23,460 shares; 2020Q2: 23,198 shares; 2020Q3: 23,414 shares 23,414$5.17M0.49%+216Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 293,427 shares; 2019Q3: 300,337 shares; 2019Q4: 311,311 shares; 2020Q1: 317,811 shares; 2020Q2: 310,976 shares; 2020Q3: 316,091 shares 316,091$4.94M0.47%+5,115Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 34,077 shares; 2019Q3: 34,467 shares; 2019Q4: 34,592 shares; 2020Q1: 34,207 shares; 2020Q2: 34,355 shares; 2020Q3: 35,730 shares 35,730$4.92M0.47%+1,375Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 51,260 shares; 2020Q1: 75,960 shares; 2020Q2: 75,865 shares; 2020Q3: 82,975 shares 82,975$4.85M0.46%+7,110Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 64,507 shares; 2019Q3: 63,977 shares; 2019Q4: 64,425 shares; 2020Q1: 66,686 shares; 2020Q2: 65,515 shares; 2020Q3: 66,368 shares 66,368$4.78M0.46%+853Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,535 shares; 2019Q3: 35,555 shares; 2019Q4: 94,235 shares; 2020Q1: 99,835 shares; 2020Q2: 99,505 shares; 2020Q3: 100,635 shares 100,635$4.66M0.45%+1,130Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 184,975 shares; 2019Q3: 177,775 shares; 2019Q4: 175,399 shares; 2020Q1: 166,905 shares; 2020Q2: 162,267 shares; 2020Q3: 117,806 shares 117,806$4.64M0.44%-44,461Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 39,207 shares; 2019Q3: 39,142 shares; 2019Q4: 39,527 shares; 2020Q1: 39,854 shares; 2020Q2: 39,716 shares; 2020Q3: 39,883 shares 39,883$4.63M0.44%+167Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,507 shares; 2019Q3: 1,487 shares; 2019Q4: 1,780 shares; 2020Q1: 1,870 shares; 2020Q2: 11,097 shares; 2020Q3: 11,861 shares 11,861$4.55M0.43%+764Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 79,547 shares; 2019Q3: 78,570 shares; 2019Q4: 79,330 shares; 2020Q1: 79,990 shares; 2020Q2: 59,778 shares; 2020Q3: 58,278 shares 58,278$4.09M0.39%-1,500Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,615 shares 18,615$3.9M0.37%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,928 shares; 2019Q3: 2,905 shares; 2019Q4: 2,847 shares; 2020Q1: 2,744 shares; 2020Q2: 2,716 shares; 2020Q3: 2,625 shares 2,625$3.86M0.37%-91Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 68,935 shares; 2019Q3: 69,155 shares; 2019Q4: 70,573 shares; 2020Q1: 72,862 shares; 2020Q2: 71,128 shares; 2020Q3: 79,903 shares 79,903$3.46M0.33%+8,775Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,070 shares; 2019Q3: 56,923 shares; 2019Q4: 58,229 shares; 2020Q1: 64,400 shares; 2020Q2: 64,754 shares; 2020Q3: 66,882 shares 66,882$3.15M0.3%+2,128Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 135,953 shares; 2019Q3: 135,648 shares; 2019Q4: 131,309 shares; 2020Q1: 133,172 shares; 2020Q2: 132,167 shares; 2020Q3: 131,957 shares 131,957$3.1M0.3%-210Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,255 shares; 2019Q3: 27,184 shares; 2019Q4: 26,394 shares; 2020Q1: 26,764 shares; 2020Q2: 27,176 shares; 2020Q3: 26,051 shares 26,051$3.07M0.29%-1,125Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,450 shares; 2019Q3: 16,725 shares; 2019Q4: 15,875 shares; 2020Q1: 15,935 shares; 2020Q2: 18,800 shares; 2020Q3: 21,225 shares 21,225$3.05M0.29%+2,425
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,440 shares; 2019Q3: 30,498 shares; 2019Q4: 26,368 shares; 2020Q1: 25,863 shares; 2020Q2: 24,923 shares; 2020Q3: 23,718 shares 23,718$3M0.29%-1,205Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 34,580 shares; 2019Q3: 34,382 shares; 2019Q4: 33,707 shares; 2020Q1: 27,984 shares; 2020Q2: 27,313 shares; 2020Q3: 26,571 shares 26,571$2.89M0.28%-742Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,322 shares; 2019Q3: 9,305 shares; 2019Q4: 9,276 shares; 2020Q1: 9,346 shares; 2020Q2: 8,747 shares; 2020Q3: 8,974 shares 8,974$2.79M0.27%+227Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,623 shares; 2019Q3: 10,372 shares; 2019Q4: 9,261 shares; 2020Q1: 7,040 shares; 2020Q2: 6,840 shares; 2020Q3: 5,825 shares 5,825$2.65M0.25%-1,015Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77,432 shares; 2019Q3: 77,642 shares; 2019Q4: 63,530 shares; 2020Q1: 74,324 shares; 2020Q2: 73,824 shares; 2020Q3: 74,719 shares 74,719$2.56M0.25%+895Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 50,372 shares; 2019Q3: 63,190 shares; 2019Q4: 75,981 shares; 2020Q1: 80,007 shares; 2020Q2: 85,066 shares; 2020Q3: 88,311 shares 88,311$2.54M0.24%+3,245Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 53,480 shares; 2019Q3: 52,025 shares; 2019Q4: 52,275 shares; 2020Q1: 47,915 shares; 2020Q2: 47,310 shares; 2020Q3: 47,140 shares 47,140$2.49M0.24%-170Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 112,125 shares; 2019Q3: 110,245 shares; 2019Q4: 104,575 shares; 2020Q1: 102,545 shares; 2020Q2: 101,623 shares; 2020Q3: 97,873 shares 97,873$2.49M0.24%-3,750Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77,788 shares; 2019Q3: 78,668 shares; 2019Q4: 78,818 shares; 2020Q1: 78,420 shares; 2020Q2: 75,452 shares; 2020Q3: 51,693 shares 51,693$2.39M0.23%-23,759Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,050 shares; 2019Q3: 9,050 shares; 2019Q4: 9,543 shares; 2020Q1: 9,451 shares; 2020Q2: 11,211 shares; 2020Q3: 11,149 shares 11,149$2.23M0.21%-62Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,180 shares; 2019Q3: 35,625 shares; 2019Q4: 24,090 shares; 2020Q1: 23,885 shares; 2020Q2: 23,055 shares; 2020Q3: 21,935 shares 21,935$1.96M0.19%-1,120Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,237 shares; 2019Q3: 23,892 shares; 2019Q4: 23,080 shares; 2020Q1: 21,790 shares; 2020Q2: 21,502 shares; 2020Q3: 20,472 shares 20,472$1.85M0.18%-1,030Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,895 shares; 2019Q3: 25,275 shares; 2019Q4: 23,428 shares; 2020Q1: 10,462 shares; 2020Q2: 10,052 shares; 2020Q3: 9,752 shares 9,752$1.79M0.17%-300Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,250 shares; 2019Q3: 16,730 shares; 2019Q4: 13,960 shares; 2020Q1: 15,235 shares; 2020Q2: 15,430 shares; 2020Q3: 15,540 shares 15,540$1.78M0.17%+110
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 75,924 shares; 2019Q3: 77,060 shares; 2019Q4: 78,770 shares; 2020Q1: 75,594 shares; 2020Q2: 49,434 shares; 2020Q3: 52,289 shares 52,289$1.72M0.16%+2,855Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,193 shares; 2019Q3: 1,224 shares; 2019Q4: 1,294 shares; 2020Q1: 1,944 shares; 2020Q2: 2,627 shares; 2020Q3: 3,426 shares 3,426$1.68M0.16%+799Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,462 shares; 2019Q3: 28,162 shares; 2019Q4: 27,802 shares; 2020Q1: 27,190 shares; 2020Q2: 26,770 shares; 2020Q3: 26,495 shares 26,495$1.68M0.16%-275Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 54,696 shares; 2020Q3: 52,014 shares 52,014$1.59M0.15%-2,682Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,894 shares; 2019Q3: 11,834 shares; 2019Q4: 11,661 shares; 2020Q1: 11,401 shares; 2020Q2: 11,401 shares; 2020Q3: 11,301 shares 11,301$1.57M0.15%-100Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 73,455 shares; 2019Q3: 73,141 shares; 2019Q4: 71,605 shares; 2020Q1: 73,873 shares; 2020Q2: 41,395 shares; 2020Q3: 40,970 shares 40,970$1.57M0.15%-425Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,160 shares; 2019Q3: 37,836 shares; 2019Q4: 36,181 shares; 2020Q1: 35,626 shares; 2020Q2: 35,224 shares; 2020Q3: 34,045 shares 34,045$1.56M0.15%-1,179Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 72,991 shares; 2019Q3: 75,751 shares; 2019Q4: 75,056 shares; 2020Q1: 85,011 shares; 2020Q2: 46,366 shares; 2020Q3: 44,561 shares 44,561$1.46M0.14%-1,805Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,905 shares; 2019Q3: 31,530 shares; 2019Q4: 30,770 shares; 2020Q1: 28,365 shares; 2020Q2: 28,041 shares; 2020Q3: 27,966 shares 27,966$1.46M0.14%-75Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 51,415 shares; 2019Q3: 47,981 shares; 2019Q4: 46,611 shares; 2020Q1: 45,681 shares; 2020Q2: 44,801 shares; 2020Q3: 43,521 shares 43,521$1.41M0.13%-1,280Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 123,824 shares; 2019Q3: 133,949 shares; 2019Q4: 97,169 shares; 2020Q1: 112,104 shares; 2020Q2: 110,979 shares; 2020Q3: 109,389 shares 109,389$1.32M0.13%-1,590Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,875 shares; 2019Q3: 28,765 shares; 2019Q4: 28,215 shares; 2020Q1: 28,105 shares; 2020Q2: 56,210 shares; 2020Q3: 56,210 shares 56,210$1.3M0.12%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,077 shares; 2019Q3: 8,713 shares; 2019Q4: 8,544 shares; 2020Q1: 7,505 shares; 2020Q2: 7,400 shares; 2020Q3: 7,631 shares 7,631$1.29M0.12%+231Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,476 shares; 2019Q3: 9,176 shares; 2019Q4: 9,159 shares; 2020Q1: 8,694 shares; 2020Q2: 5,598 shares; 2020Q3: 5,587 shares 5,587$1.26M0.12%-11Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,437 shares; 2019Q3: 6,671 shares; 2019Q4: 6,609 shares; 2020Q1: 6,342 shares; 2020Q2: 6,742 shares; 2020Q3: 6,602 shares 6,602$1.24M0.12%-140Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,542 shares; 2019Q3: 46,307 shares; 2019Q4: 35,123 shares; 2020Q1: 33,770 shares; 2020Q2: 32,444 shares; 2020Q3: 21,621 shares 21,621$1.2M0.11%-10,823Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,400 shares; 2019Q3: 35,350 shares; 2019Q4: 33,215 shares; 2020Q1: 29,915 shares; 2020Q2: 29,255 shares; 2020Q3: 17,265 shares 17,265$1.19M0.11%-11,990Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,855 shares; 2019Q3: 8,455 shares; 2019Q4: 8,330 shares; 2020Q1: 7,670 shares; 2020Q2: 7,670 shares; 2020Q3: 7,670 shares 7,670$1.15M0.11%0
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,211 shares; 2019Q3: 42,951 shares; 2019Q4: 43,591 shares; 2020Q1: 33,970 shares; 2020Q2: 33,970 shares; 2020Q3: 33,670 shares 33,670$1.14M0.11%-300Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,257 shares; 2019Q3: 5,317 shares; 2019Q4: 5,321 shares; 2020Q1: 5,423 shares; 2020Q2: 5,096 shares; 2020Q3: 5,583 shares 5,583$1.14M0.11%+487Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,514 shares; 2019Q3: 3,344 shares; 2019Q4: 3,344 shares; 2020Q1: 3,344 shares; 2020Q2: 3,344 shares; 2020Q3: 3,344 shares 3,344$1.09M0.1%0
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,641 shares; 2019Q3: 39,626 shares; 2019Q4: 38,851 shares; 2020Q1: 37,001 shares; 2020Q2: 36,441 shares; 2020Q3: 35,076 shares 35,076$1.08M0.1%-1,365Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,689 shares; 2019Q3: 4,789 shares; 2019Q4: 4,714 shares; 2020Q1: 4,714 shares; 2020Q2: 4,936 shares; 2020Q3: 4,923 shares 4,923$1.07M0.1%-13Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,224 shares; 2019Q3: 7,344 shares; 2019Q4: 7,200 shares; 2020Q1: 7,318 shares; 2020Q2: 6,733 shares; 2020Q3: 7,297 shares 7,297$1.06M0.1%+564Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,502 shares; 2019Q3: 68,072 shares; 2019Q4: 55,315 shares; 2020Q1: 70,385 shares; 2020Q2: 68,129 shares; 2020Q3: 66,904 shares 66,904$1.04M0.1%-1,225Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,000 shares; 2020Q2: 14,000 shares; 2020Q3: 19,500 shares 19,500$1.04M0.1%+5,500
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,306 shares; 2019Q3: 4,056 shares; 2019Q4: 2,260 shares; 2020Q1: 2,280 shares; 2020Q2: 2,226 shares; 2020Q3: 3,076 shares 3,076$1.03M0.1%+850Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 114,245 shares; 2020Q1: 113,790 shares; 2020Q2: 87,505 shares; 2020Q3: 33,080 shares 33,080$1.03M0.1%-54,425Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 116,530 shares; 2019Q3: 116,875 shares; 2019Q4: 82,215 shares; 2020Q1: 69,445 shares; 2020Q2: 73,985 shares; 2020Q3: 63,620 shares 63,620$995K0.1%-10,365Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,108 shares; 2019Q3: 4,005 shares; 2019Q4: 3,999 shares; 2020Q1: 4,087 shares; 2020Q2: 3,807 shares; 2020Q3: 4,111 shares 4,111$965K0.09%+304Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,000 shares; 2019Q3: 26,000 shares; 2019Q4: 26,000 shares; 2020Q1: 31,500 shares; 2020Q2: 31,500 shares; 2020Q3: 31,500 shares 31,500$965K0.09%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,040 shares; 2019Q3: 7,600 shares; 2019Q4: 7,600 shares; 2020Q1: 7,600 shares; 2020Q2: 7,600 shares; 2020Q3: 7,600 shares 7,600$959K0.09%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,140 shares; 2019Q3: 17,215 shares; 2019Q4: 17,046 shares; 2020Q1: 17,757 shares; 2020Q2: 16,932 shares; 2020Q3: 18,320 shares 18,320$956K0.09%+1,388Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,087 shares; 2020Q3: 15,025 shares 15,025$938K0.09%-3,062Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,287 shares; 2019Q3: 3,242 shares; 2019Q4: 3,447 shares; 2020Q1: 2,933 shares; 2020Q2: 2,691 shares; 2020Q3: 2,691 shares 2,691$904K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,693 shares; 2019Q3: 3,668 shares; 2019Q4: 3,638 shares; 2020Q1: 3,323 shares; 2020Q2: 3,253 shares; 2020Q3: 3,198 shares 3,198$889K0.08%-55Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,850 shares; 2019Q3: 5,700 shares; 2019Q4: 5,700 shares; 2020Q1: 5,700 shares; 2020Q2: 5,700 shares; 2020Q3: 3,700 shares 3,700$875K0.08%-2,000
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,730 shares; 2019Q3: 3,550 shares; 2019Q4: 3,550 shares; 2020Q1: 3,700 shares; 2020Q2: 3,700 shares; 2020Q3: 2,120 shares 2,120$874K0.08%-1,580Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,520 shares; 2019Q3: 9,270 shares; 2019Q4: 9,570 shares; 2020Q1: 10,820 shares; 2020Q2: 10,820 shares; 2020Q3: 11,420 shares 11,420$864K0.08%+600Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,300 shares; 2020Q2: 16,300 shares; 2020Q3: 16,300 shares 16,300$855K0.08%0
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,251 shares; 2019Q3: 2,251 shares; 2019Q4: 2,451 shares; 2020Q1: 2,506 shares; 2020Q2: 4,751 shares; 2020Q3: 5,916 shares 5,916$819K0.08%+1,165Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,300 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 12,500 shares; 2020Q2: 12,500 shares; 2020Q3: 12,500 shares 12,500$819K0.08%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,250 shares; 2019Q3: 19,100 shares; 2019Q4: 19,100 shares; 2020Q1: 24,100 shares; 2020Q2: 24,100 shares; 2020Q3: 24,100 shares 24,100$805K0.08%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,910 shares; 2019Q3: 13,640 shares; 2019Q4: 14,260 shares; 2020Q1: 12,320 shares; 2020Q2: 12,120 shares; 2020Q3: 11,390 shares 11,390$792K0.08%-730Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45,075 shares; 2020Q1: 43,350 shares; 2020Q2: 41,710 shares; 2020Q3: 40,180 shares 40,180$791K0.08%-1,530
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,870 shares; 2019Q3: 3,660 shares; 2019Q4: 3,610 shares; 2020Q1: 3,325 shares; 2020Q2: 3,310 shares; 2020Q3: 3,200 shares 3,200$783K0.07%-110Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,800 shares; 2019Q3: 14,300 shares; 2019Q4: 14,300 shares; 2020Q1: 19,300 shares; 2020Q2: 19,300 shares; 2020Q3: 19,300 shares 19,300$775K0.07%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,168 shares; 2019Q3: 12,473 shares; 2019Q4: 12,243 shares; 2020Q1: 12,775 shares; 2020Q2: 12,309 shares; 2020Q3: 13,139 shares 13,139$769K0.07%+830Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,570 shares; 2020Q1: 36,840 shares; 2020Q2: 36,540 shares; 2020Q3: 36,220 shares 36,220$755K0.07%-320Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,435 shares; 2019Q3: 16,125 shares; 2019Q4: 16,125 shares; 2020Q1: 18,625 shares; 2020Q2: 18,625 shares; 2020Q3: 18,625 shares 18,625$755K0.07%0
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,115 shares; 2019Q3: 10,775 shares; 2019Q4: 10,725 shares; 2020Q1: 11,300 shares; 2020Q2: 8,345 shares; 2020Q3: 8,270 shares 8,270$742K0.07%-75Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,494 shares; 2019Q3: 29,177 shares; 2019Q4: 28,875 shares; 2020Q1: 32,895 shares; 2020Q2: 20,305 shares; 2020Q3: 20,050 shares 20,050$721K0.07%-255Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,058 shares; 2019Q3: 93,939 shares; 2019Q4: 73,329 shares; 2020Q1: 77,279 shares; 2020Q2: 73,994 shares; 2020Q3: 19,794 shares 19,794$721K0.07%-54,200Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,465 shares; 2019Q3: 21,840 shares; 2019Q4: 19,797 shares; 2020Q1: 18,732 shares; 2020Q2: 18,732 shares; 2020Q3: 17,762 shares 17,762$720K0.07%-970Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,781 shares; 2019Q3: 36,866 shares; 2019Q4: 38,826 shares; 2020Q1: 37,786 shares; 2020Q2: 14,220 shares; 2020Q3: 13,675 shares 13,675$691K0.07%-545Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,813 shares; 2019Q3: 12,380 shares; 2019Q4: not reported; 2020Q1: 48,735 shares; 2020Q2: 56,170 shares; 2020Q3: 62,654 shares 62,654$682K0.07%+6,484Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,700 shares; 2019Q3: 6,400 shares; 2019Q4: 6,400 shares; 2020Q1: 6,400 shares; 2020Q2: 6,400 shares; 2020Q3: 6,400 shares 6,400$676K0.06%0
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,125 shares; 2019Q3: 12,600 shares; 2019Q4: 12,600 shares; 2020Q1: 15,600 shares; 2020Q2: 15,600 shares; 2020Q3: 15,600 shares 15,600$667K0.06%0
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,980 shares; 2019Q3: 9,400 shares; 2019Q4: 9,400 shares; 2020Q1: 11,700 shares; 2020Q2: 11,700 shares; 2020Q3: 11,700 shares 11,700$662K0.06%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,929 shares 5,929$656K0.06%newTimeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,700 shares 7,700$655K0.06%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69,106 shares; 2019Q3: 81,106 shares; 2019Q4: 80,891 shares; 2020Q1: 88,020 shares; 2020Q2: 53,410 shares; 2020Q3: 53,310 shares 53,310$655K0.06%-100
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,470 shares; 2020Q3: 11,470 shares 11,470$648K0.06%0Timeline
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,470 shares; 2019Q3: 8,170 shares; 2019Q4: 8,170 shares; 2020Q1: 8,170 shares; 2020Q2: 8,170 shares; 2020Q3: 8,170 shares 8,170$637K0.06%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,196 shares; 2019Q3: 12,290 shares; 2019Q4: 12,065 shares; 2020Q1: 11,665 shares; 2020Q2: 11,490 shares; 2020Q3: 10,990 shares 10,990$631K0.06%-500Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,110 shares; 2019Q3: 9,700 shares; 2019Q4: 9,700 shares; 2020Q1: 12,700 shares; 2020Q2: 12,700 shares; 2020Q3: 9,700 shares 9,700$611K0.06%-3,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,275 shares; 2019Q3: 6,075 shares; 2019Q4: 6,075 shares; 2020Q1: 6,075 shares; 2020Q2: 5,975 shares; 2020Q3: 5,975 shares 5,975$594K0.06%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,275 shares; 2019Q3: 8,800 shares; 2019Q4: 8,800 shares; 2020Q1: 11,100 shares; 2020Q2: 11,100 shares; 2020Q3: 11,100 shares 11,100$588K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,083 shares; 2019Q3: 4,083 shares; 2019Q4: 4,060 shares; 2020Q1: 4,060 shares; 2020Q2: 4,060 shares; 2020Q3: 4,060 shares 4,060$580K0.06%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,850 shares; 2019Q3: 8,450 shares; 2019Q4: 8,450 shares; 2020Q1: 10,450 shares; 2020Q2: 10,450 shares; 2020Q3: 10,450 shares 10,450$570K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,688 shares; 2019Q3: 4,626 shares; 2019Q4: 4,191 shares; 2020Q1: 3,941 shares; 2020Q2: 3,531 shares; 2020Q3: 3,831 shares 3,831$567K0.05%+300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,800 shares 6,800$564K0.05%newTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,575 shares; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares 2,000$554K0.05%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,242 shares; 2019Q3: 2,692 shares; 2019Q4: 2,692 shares; 2020Q1: 2,612 shares; 2020Q2: 2,562 shares; 2020Q3: 2,562 shares 2,562$546K0.05%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,300 shares; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 5,100 shares; 2020Q3: 4,900 shares 4,900$545K0.05%-200Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,500 shares; 2019Q3: 12,500 shares; 2019Q4: 12,500 shares; 2020Q1: 12,500 shares; 2020Q2: 12,500 shares; 2020Q3: 12,500 shares 12,500$544K0.05%0
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,991 shares; 2019Q3: 2,991 shares; 2019Q4: 2,636 shares; 2020Q1: 2,586 shares; 2020Q2: 2,571 shares; 2020Q3: 2,123 shares 2,123$534K0.05%-448Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,332 shares; 2019Q3: 19,332 shares; 2019Q4: 19,332 shares; 2020Q1: 19,132 shares; 2020Q2: 18,032 shares; 2020Q3: 18,032 shares 18,032$529K0.05%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,110 shares; 2019Q3: 5,600 shares; 2019Q4: 5,600 shares; 2020Q1: 6,500 shares; 2020Q2: 6,500 shares; 2020Q3: 6,500 shares 6,500$524K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,785 shares; 2019Q3: 17,374 shares; 2019Q4: 17,336 shares; 2020Q1: 17,336 shares; 2020Q2: 14,336 shares; 2020Q3: 14,336 shares 14,336$519K0.05%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares; 2020Q3: 9,200 shares 9,200$509K0.05%+6,300Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,135 shares; 2020Q1: 1,300 shares; 2020Q2: 1,140 shares; 2020Q3: 1,603 shares 1,603$506K0.05%+463Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,390 shares; 2019Q3: 6,100 shares; 2019Q4: 6,100 shares; 2020Q1: 7,900 shares; 2020Q2: 7,900 shares; 2020Q3: 7,900 shares 7,900$502K0.05%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,550 shares; 2019Q3: 18,000 shares; 2019Q4: 18,000 shares; 2020Q1: 22,500 shares; 2020Q2: 22,500 shares; 2020Q3: 22,500 shares 22,500$488K0.05%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,000 shares; 2019Q3: 5,800 shares; 2019Q4: 5,800 shares; 2020Q1: 7,100 shares; 2020Q2: 7,100 shares; 2020Q3: 7,100 shares 7,100$479K0.05%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,620 shares; 2020Q2: 2,620 shares; 2020Q3: 2,300 shares 2,300$474K0.05%-320Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,095 shares; 2019Q3: 15,400 shares; 2019Q4: 15,400 shares; 2020Q1: 19,200 shares; 2020Q2: 19,200 shares; 2020Q3: 19,200 shares 19,200$469K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,281 shares; 2019Q3: 9,949 shares; 2019Q4: 9,949 shares; 2020Q1: 11,358 shares; 2020Q2: 9,949 shares; 2020Q3: 9,949 shares 9,949$460K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,860 shares; 2019Q3: 13,860 shares; 2019Q4: 13,902 shares; 2020Q1: 13,163 shares; 2020Q2: 12,480 shares; 2020Q3: 12,480 shares 12,480$458K0.04%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,412 shares; 2019Q3: 4,442 shares; 2019Q4: 4,490 shares; 2020Q1: 4,570 shares; 2020Q2: 4,195 shares; 2020Q3: 4,480 shares 4,480$456K0.04%+285Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,160 shares; 2019Q3: 8,700 shares; 2019Q4: 8,700 shares; 2020Q1: 10,700 shares; 2020Q2: 10,700 shares; 2020Q3: 10,700 shares 10,700$435K0.04%0
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,740 shares; 2019Q3: 5,350 shares; 2019Q4: 5,350 shares; 2020Q1: 6,750 shares; 2020Q2: 6,750 shares; 2020Q3: 6,750 shares 6,750$430K0.04%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,350 shares; 2020Q1: 5,350 shares; 2020Q2: 5,350 shares; 2020Q3: 5,350 shares 5,350$430K0.04%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,900 shares; 2019Q3: 9,400 shares; 2019Q4: 9,400 shares; 2020Q1: 12,400 shares; 2020Q2: 12,400 shares; 2020Q3: 12,400 shares 12,400$424K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 976 shares; 2019Q3: 1,061 shares; 2019Q4: 1,061 shares; 2020Q1: 911 shares; 2020Q2: 911 shares; 2020Q3: 911 shares 911$420K0.04%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares; 2020Q1: 4,200 shares; 2020Q2: 4,200 shares; 2020Q3: 5,300 shares 5,300$417K0.04%+1,100Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares; 2020Q3: 5,700 shares 5,700$417K0.04%+1,200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,510 shares; 2019Q3: 1,350 shares; 2019Q4: 1,350 shares; 2020Q1: 1,357 shares; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares 1,350$415K0.04%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,075 shares; 2019Q3: 4,800 shares; 2019Q4: 4,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,800 shares 7,800$412K0.04%newTimeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,500 shares; 2020Q3: 7,700 shares 7,700$410K0.04%+3,200
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,992 shares; 2019Q3: 1,390 shares; 2019Q4: 1,390 shares; 2020Q1: 1,275 shares; 2020Q2: 1,225 shares; 2020Q3: 1,225 shares 1,225$406K0.04%0
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,770 shares; 2020Q2: 2,670 shares; 2020Q3: 3,520 shares 3,520$403K0.04%+850Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,200 shares; 2019Q3: 2,085 shares; 2019Q4: 2,085 shares; 2020Q1: 2,085 shares; 2020Q2: 2,085 shares; 2020Q3: 2,085 shares 2,085$400K0.04%0Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,100 shares; 2019Q3: 14,600 shares; 2019Q4: 14,600 shares; 2020Q1: 19,100 shares; 2020Q2: 19,100 shares; 2020Q3: 19,100 shares 19,100$400K0.04%0
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,600 shares; 2019Q3: 3,480 shares; 2019Q4: 3,480 shares; 2020Q1: 3,880 shares; 2020Q2: 3,880 shares; 2020Q3: 3,880 shares 3,880$396K0.04%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,200 shares 10,200$393K0.04%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,025 shares; 2019Q3: 3,875 shares; 2019Q4: 3,875 shares; 2020Q1: 3,875 shares; 2020Q2: 3,875 shares; 2020Q3: 3,875 shares 3,875$391K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,915 shares; 2019Q3: 1,915 shares; 2019Q4: 2,153 shares; 2020Q1: 2,190 shares; 2020Q2: 2,116 shares; 2020Q3: 2,268 shares 2,268$386K0.04%+152Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,199 shares; 2019Q3: 2,294 shares; 2019Q4: 2,208 shares; 2020Q1: 2,330 shares; 2020Q2: 2,857 shares; 2020Q3: 2,571 shares 2,571$385K0.04%-286Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,379 shares; 2019Q3: 9,379 shares; 2019Q4: 9,379 shares; 2020Q1: 9,379 shares; 2020Q2: 9,379 shares; 2020Q3: 9,379 shares 9,379$383K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,483 shares; 2019Q3: 2,483 shares; 2019Q4: 2,483 shares; 2020Q1: 2,483 shares; 2020Q2: 2,483 shares; 2020Q3: 2,483 shares 2,483$383K0.04%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,750 shares; 2019Q3: 3,750 shares; 2019Q4: 3,750 shares; 2020Q1: 3,800 shares; 2020Q2: 3,800 shares; 2020Q3: 3,800 shares 3,800$380K0.04%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,925 shares; 2019Q3: 2,700 shares; 2019Q4: 2,700 shares; 2020Q1: 3,500 shares; 2020Q2: 3,500 shares; 2020Q3: 4,900 shares 4,900$380K0.04%+1,400Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,720 shares; 2019Q3: 22,720 shares; 2019Q4: 22,360 shares; 2020Q1: 22,360 shares; 2020Q2: 17,630 shares; 2020Q3: 16,930 shares 16,930$380K0.04%-700
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,455 shares; 2019Q3: 9,880 shares; 2019Q4: 9,135 shares; 2020Q1: 8,935 shares; 2020Q2: 8,865 shares; 2020Q3: 7,945 shares 7,945$369K0.04%-920Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,470 shares; 2019Q3: 7,200 shares; 2019Q4: 7,200 shares; 2020Q1: 8,700 shares; 2020Q2: 8,700 shares; 2020Q3: 8,700 shares 8,700$367K0.04%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,055 shares; 2019Q3: 29,300 shares; 2019Q4: 29,300 shares; 2020Q1: 36,800 shares; 2020Q2: 36,800 shares; 2020Q3: 36,800 shares 36,800$367K0.04%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,980 shares; 2019Q3: 10,200 shares; 2019Q4: 10,200 shares; 2020Q1: 12,900 shares; 2020Q2: 12,900 shares; 2020Q3: 12,900 shares 12,900$367K0.04%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,000 shares; 2019Q3: 4,800 shares; 2019Q4: 4,800 shares; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares; 2020Q3: 6,300 shares 6,300$360K0.03%0Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,730 shares; 2019Q3: 7,500 shares; 2019Q4: 7,500 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$357K0.03%0
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,500 shares; 2020Q2: 6,500 shares; 2020Q3: 8,000 shares 8,000$356K0.03%+1,500Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,250 shares; 2019Q3: 6,000 shares; 2019Q4: 6,000 shares; 2020Q1: 7,400 shares; 2020Q2: 7,400 shares; 2020Q3: 7,400 shares 7,400$350K0.03%0Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,000 shares; 2019Q3: 5,700 shares; 2019Q4: 5,700 shares; 2020Q1: 7,200 shares; 2020Q2: 7,200 shares; 2020Q3: 7,200 shares 7,200$350K0.03%0
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,880 shares; 2019Q3: 5,700 shares; 2019Q4: 5,700 shares; 2020Q1: 6,700 shares; 2020Q2: 6,700 shares; 2020Q3: 6,700 shares 6,700$349K0.03%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,800 shares; 2020Q3: 7,500 shares 7,500$347K0.03%+1,700Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,200 shares 10,200$335K0.03%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,470 shares; 2019Q3: 6,100 shares; 2019Q4: 6,100 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares 15,000$335K0.03%newTimeline
LOGITECH INTERNATIONAL-REGLOGITECH INTERNATIONAL-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,300 shares; 2020Q1: not reported; 2020Q2: 4,300 shares; 2020Q3: 4,300 shares 4,300$332K0.03%0
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,755 shares; 2020Q3: 2,755 shares 2,755$330K0.03%0
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,200 shares 3,200$328K0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,450 shares; 2019Q3: 3,450 shares; 2019Q4: 3,450 shares; 2020Q1: 3,450 shares; 2020Q2: 3,450 shares; 2020Q3: 3,450 shares 3,450$325K0.03%0Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 6,800 shares 6,800$315K0.03%+1,800
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,575 shares; 2019Q3: 21,000 shares; 2019Q4: 21,000 shares; 2020Q1: 26,000 shares; 2020Q2: 26,000 shares; 2020Q3: 26,000 shares 26,000$311K0.03%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,750 shares; 2019Q3: 5,350 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares; 2020Q3: 6,730 shares 6,730$308K0.03%+1,430
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,411 shares; 2019Q3: 2,451 shares; 2019Q4: 2,403 shares; 2020Q1: 2,458 shares; 2020Q2: 2,207 shares; 2020Q3: 2,279 shares 2,279$307K0.03%+72Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,100 shares; 2019Q3: 2,339 shares; 2019Q4: 2,347 shares; 2020Q1: 2,360 shares; 2020Q2: 1,287 shares; 2020Q3: 938 shares 938$291K0.03%-349Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,424 shares; 2019Q3: 5,634 shares; 2019Q4: 5,764 shares; 2020Q1: 6,007 shares; 2020Q2: 6,852 shares; 2020Q3: 6,579 shares 6,579$290K0.03%-273Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,000 shares 11,000$290K0.03%newTimeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,550 shares; 2019Q3: 23,300 shares; 2019Q4: 23,300 shares; 2020Q1: 23,300 shares; 2020Q2: 23,300 shares; 2020Q3: 23,300 shares 23,300$289K0.03%0
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,576 shares; 2019Q3: 1,418 shares; 2019Q4: 1,271 shares; 2020Q1: 1,283 shares; 2020Q2: 1,242 shares; 2020Q3: 1,242 shares 1,242$283K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,037 shares; 2019Q3: 4,112 shares; 2019Q4: 4,212 shares; 2020Q1: 4,465 shares; 2020Q2: 6,086 shares; 2020Q3: 4,389 shares 4,389$279K0.03%-1,697Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares 2,000$275K0.03%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,652 shares; 2019Q3: 4,177 shares; 2019Q4: 4,177 shares; 2020Q1: not reported; 2020Q2: 4,041 shares; 2020Q3: 3,141 shares 3,141$271K0.03%-900Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,500 shares 10,500$264K0.03%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,400 shares; 2020Q2: 3,400 shares; 2020Q3: 3,400 shares 3,400$263K0.03%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 21,000 shares; 2020Q2: 21,000 shares; 2020Q3: 21,000 shares 21,000$262K0.03%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,900 shares 9,900$261K0.02%new
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,400 shares; 2019Q3: 2,050 shares; 2019Q4: 2,050 shares; 2020Q1: not reported; 2020Q2: 2,050 shares; 2020Q3: 2,050 shares 2,050$260K0.02%0Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,900 shares; 2020Q1: 7,600 shares; 2020Q2: 7,600 shares; 2020Q3: 7,600 shares 7,600$260K0.02%0
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,270 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,050 shares; 2020Q3: 2,050 shares 2,050$257K0.02%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,568 shares; 2019Q3: 1,583 shares; 2019Q4: 1,557 shares; 2020Q1: 1,622 shares; 2020Q2: 1,485 shares; 2020Q3: 1,568 shares 1,568$256K0.02%+83Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,700 shares 12,700$253K0.02%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,300 shares 3,300$251K0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,000 shares; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: 4,000 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares 4,000$247K0.02%0Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,000 shares; 2019Q3: 7,000 shares; 2019Q4: 7,000 shares; 2020Q1: not reported; 2020Q2: 7,000 shares; 2020Q3: 6,000 shares 6,000$247K0.02%-1,000
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,036 shares; 2019Q3: 5,036 shares; 2019Q4: 5,036 shares; 2020Q1: 5,036 shares; 2020Q2: 5,036 shares; 2020Q3: 4,135 shares 4,135$246K0.02%-901Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,500 shares; 2019Q3: 6,500 shares; 2019Q4: 6,500 shares; 2020Q1: not reported; 2020Q2: 6,500 shares; 2020Q3: 6,500 shares 6,500$242K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,271 shares; 2019Q3: 1,212 shares; 2019Q4: 1,212 shares; 2020Q1: not reported; 2020Q2: 1,212 shares; 2020Q3: 1,212 shares 1,212$242K0.02%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,560 shares; 2019Q3: 4,090 shares; 2019Q4: 4,090 shares; 2020Q1: not reported; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares 3,000$238K0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares 2,600$235K0.02%0Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,206 shares; 2019Q3: 18,036 shares; 2019Q4: 17,417 shares; 2020Q1: 16,467 shares; 2020Q2: 9,520 shares; 2020Q3: 2,433 shares 2,433$234K0.02%-7,087
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,917 shares; 2019Q4: 2,917 shares; 2020Q1: 2,917 shares; 2020Q2: 2,917 shares; 2020Q3: 2,917 shares 2,917$233K0.02%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,262 shares; 2019Q3: 25,622 shares; 2019Q4: 25,622 shares; 2020Q1: 30,622 shares; 2020Q2: 30,622 shares; 2020Q3: 30,622 shares 30,622$232K0.02%0Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,340 shares 5,340$228K0.02%new
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,600 shares; 2020Q2: 16,600 shares; 2020Q3: 26,600 shares 26,600$228K0.02%+10,000
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,781 shares; 2019Q3: 2,448 shares; 2019Q4: 2,298 shares; 2020Q1: 2,198 shares; 2020Q2: 1,993 shares; 2020Q3: 1,993 shares 1,993$226K0.02%0Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,120 shares; 2019Q3: 9,400 shares; 2019Q4: 9,400 shares; 2020Q1: 11,400 shares; 2020Q2: 11,400 shares; 2020Q3: 11,400 shares 11,400$225K0.02%0
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,300 shares 4,300$225K0.02%new
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares 15,000$223K0.02%0
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares; 2020Q3: 2,900 shares 2,900$219K0.02%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,110 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,850 shares; 2020Q3: 2,850 shares 2,850$216K0.02%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,285 shares; 2019Q3: 4,985 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,585 shares; 2020Q3: 2,585 shares 2,585$213K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,786 shares; 2019Q3: 5,786 shares; 2019Q4: 5,786 shares; 2020Q1: 5,786 shares; 2020Q2: 5,786 shares; 2020Q3: 5,786 shares 5,786$213K0.02%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares 20,000$213K0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,000 shares; 2019Q3: 21,000 shares; 2019Q4: 21,000 shares; 2020Q1: 21,000 shares; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares 18,000$208K0.02%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares 1,100$207K0.02%0
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,170 shares; 2019Q3: 12,000 shares; 2019Q4: 12,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares 15,000$206K0.02%0
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,800 shares 1,800$201K0.02%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 282 shares 282$200K0.02%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,795 shares; 2019Q3: 2,495 shares; 2019Q4: 2,370 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,145 shares 2,145$200K0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,800 shares; 2020Q3: 11,700 shares 11,700$196K0.02%-2,100Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,300 shares; 2019Q3: 13,300 shares; 2019Q4: 13,300 shares; 2020Q1: 13,300 shares; 2020Q2: 13,300 shares; 2020Q3: 13,300 shares 13,300$194K0.02%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 113,708 shares; 2019Q3: 113,641 shares; 2019Q4: 69,783 shares; 2020Q1: 70,998 shares; 2020Q2: 44,685 shares; 2020Q3: 43,575 shares 43,575$178K0.02%-1,110
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 67,575 shares; 2019Q3: 63,895 shares; 2019Q4: 33,960 shares; 2020Q1: 33,580 shares; 2020Q2: 32,035 shares; 2020Q3: 22,030 shares 22,030$169K0.02%-10,005Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,450 shares; 2019Q3: 21,700 shares; 2019Q4: 21,700 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares; 2020Q3: 23,500 shares 23,500$162K0.02%+11,500
Ohr Pharmaceutical IncOhr Pharmaceutical IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,800 shares; 2020Q2: 19,800 shares; 2020Q3: 19,800 shares 19,800$150K0.01%0
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 116,089 shares; 2019Q3: 120,643 shares; 2019Q4: 89,768 shares; 2020Q1: 60,872 shares; 2020Q2: 58,557 shares; 2020Q3: 19,545 shares 19,545$149K0.01%-39,012Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,590 shares; 2019Q3: 14,590 shares; 2019Q4: 14,655 shares; 2020Q1: 14,590 shares; 2020Q2: 14,590 shares; 2020Q3: 14,390 shares 14,390$90K0.01%-200
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,500 shares 18,500$74K0.01%newTimeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$62K0.01%0
SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,400 shares 24,400$44K<0.01%new
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,300 shares; 2020Q2: 10,300 shares; 2020Q3: 10,300 shares 10,300$43K<0.01%0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,050 shares; 2019Q3: 17,900 shares; 2019Q4: 17,900 shares; 2020Q1: 10,500 shares; 2020Q2: 10,500 shares; 2020Q3: 10,500 shares 10,500$43K<0.01%0

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
MERCK & CO INC NEWMERCK & CO INC NEW6,900$534Kshares
PFBCPREFERRED BK LOS ANGELES CA5,900$253Kshares
IWDISHARES TR2,012$227Kshares
VDEVANGUARD WORLD FD4,227$213Kshares
NTCTNETSCOUT SYS INC8,300$213Kshares
CATYCATHAY GEN BANCORP8,100$213Kshares
HSBCHSBC HLDGS PLC8,780$205Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO2,100$205Kshares
TFXTELEFLEX INCORPORATED550$200Kshares
RTI BIOLOGICS INCRTI BIOLOGICS INC24,400$78Kshares
AMYRIS INCAMYRIS INC15,000$64Kshares
BCRXBIOCRYST PHARMACEUTICALS INC10,000$48Kshares
NPKINPK INTERNATIONAL INC18,000$40Kshares
CALLON PETE CO DELCALLON PETE CO DEL22,000$25Kshares
MENLO THERAPEUTICS INCMENLO THERAPEUTICS INC13,504$23Kshares

How Q3 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 0001089911-20-000004 base2020-11-03acceptance time not in the bulk data set