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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 $1,200,699,000 across 314 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-09. Its ten largest share positions make up 22.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089911-21-000001

Period
2020-12-31
Reported value
$1.2B
Holdings
314
Top 10 weight
22.99%
New
26
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+15,220$10.7M
UNILEVER PLCnew+99,679$6.02M
AMZNadded+1,033$3.36M
NTESadded+23,316$2.23M
Wasatch Core Growth Fundnew+17,202$1.57M

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
UNILEVER N Vexited-97,049-$5.86M
NICEreduced-3,890-$1.1M
AMATreduced-12,768-$1.1M
CVSreduced-15,028-$1.03M
BIDUreduced-4,693-$1.01M

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

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001089911-21-000001, largest first. % of portfolio is the value over $1,200,706,000, 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; 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; 2020Q4: 401,213 shares 401,213$53.2M4.43%+7,526Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,551 shares 11,551$37.6M3.13%+1,033Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 163,129 shares 163,129$36.3M3.02%-596Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 235,644 shares 235,644$25.7M2.14%-5,230Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 52,482 shares 52,482$24.4M2.04%-726Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 94,763 shares 94,763$22.2M1.85%-2,788Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 60,487 shares 60,487$21.6M1.8%-259Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,670 shares 10,670$18.7M1.56%-26Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 210,605 shares 210,605$18.2M1.51%-12,768Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 47,576 shares 47,576$18.1M1.51%+30Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 72,357 shares 72,357$16.1M1.34%+199Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 88,874 shares 88,874$16.1M1.34%+544Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 75,384 shares 75,384$15.7M1.31%-104Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 61,437 shares 61,437$14.6M1.22%-433Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 160,417 shares 160,417$14.6M1.21%-889Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 61,448 shares 61,448$14.1M1.18%+1,161Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 8,230 shares 8,230$13.8M1.15%+96Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 36,449 shares 36,449$13.7M1.14%+27Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 85,493 shares 85,493$13.7M1.14%+661Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 91,812 shares 91,812$13.6M1.13%-1,675Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 115,410 shares 115,410$13.3M1.11%-1,155Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 29,500 shares 29,500$12.9M1.08%-552Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 24,375 shares 24,375$12.7M1.06%+30Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 47,246 shares 47,246$12.7M1.06%-962Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 183,036 shares; 2020Q3: 185,097 shares; 2020Q4: 177,668 shares 177,668$12.7M1.06%-7,429Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 17,486 shares 17,486$12.6M1.05%-123
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 193,759 shares 193,759$12.5M1.04%-213Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 58,228 shares 58,228$12.4M1.03%-640Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 46,433 shares 46,433$12.3M1.03%-319Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 396,641 shares 396,641$12M1%+1,770Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 45,522 shares 45,522$12M1%-135
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 75,814 shares 75,814$11.9M0.99%+4,112Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 61,646 shares 61,646$11.2M0.93%-1,604Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 218,946 shares 218,946$10.9M0.91%-18,741Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,220 shares 15,220$10.7M0.89%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 46,103 shares 46,103$10.7M0.89%+936Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 38,778 shares 38,778$10.6M0.88%-6Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 51,122 shares 51,122$10.4M0.87%-1,029Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 48,155 shares 48,155$10.3M0.86%-3,051Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 77,648 shares 77,648$10.3M0.86%-5,865Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 41,910 shares 41,910$10.3M0.86%+226Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 46,841 shares 46,841$9.96M0.83%-424Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 79,057 shares 79,057$9.88M0.82%-1,562Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 25,189 shares 25,189$9.77M0.81%+49
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 141,232 shares 141,232$9.68M0.81%-1,118Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 109,099 shares 109,099$9.59M0.8%-1,172Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 74,147 shares 74,147$9.42M0.78%-3,331Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 80,365 shares 80,365$9.41M0.78%+620Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 99,796 shares 99,796$9.27M0.77%+226
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 123,391 shares 123,391$9.04M0.75%-7,035Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 44,144 shares 44,144$9.01M0.75%-640
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 31,440 shares 31,440$8.91M0.74%-3,890Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 33,280 shares 33,280$8.78M0.73%-755Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 59,248 shares 59,248$8.71M0.72%-348Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 55,065 shares 55,065$8.48M0.71%-604Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 50,127 shares 50,127$8.34M0.69%-945Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 54,445 shares 54,445$8.32M0.69%+445Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 314,496 shares 314,496$8.18M0.68%-1,595Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 75,116 shares 75,116$8.05M0.67%+421Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 72,572 shares 72,572$7.76M0.65%+1,047Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 125,285 shares 125,285$7.72M0.64%-1,435Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 77,279 shares 77,279$7.64M0.64%-4,742Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 27,934 shares 27,934$7.61M0.63%-1,418Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 36,813 shares 36,813$7.49M0.62%+477
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 167,648 shares 167,648$7.33M0.61%+1,419Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 29,386 shares 29,386$7.2M0.6%-1,959Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 51,812 shares 51,812$6.89M0.57%+287Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 23,755 shares 23,755$6.75M0.56%+58Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 51,595 shares 51,595$6.73M0.56%+1,651Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 77,970 shares; 2020Q2: 100,780 shares; 2020Q3: 106,830 shares; 2020Q4: 110,024 shares 110,024$6.61M0.55%+3,194Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 49,192 shares 49,192$6.43M0.54%-753Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 50,206 shares 50,206$6.32M0.53%+1,685Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 22,916 shares 22,916$6.26M0.52%-1,581Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 39,673 shares 39,673$6.11M0.51%-210Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 80,011 shares; 2020Q1: 82,286 shares; 2020Q2: 95,375 shares; 2020Q3: 99,915 shares; 2020Q4: 98,189 shares 98,189$6.09M0.51%-1,726Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 99,679 shares 99,679$6.02M0.5%new
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 30,958 shares 30,958$5.85M0.49%-1,712Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 98,868 shares 98,868$5.76M0.48%-312Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 22,945 shares 22,945$5.75M0.48%-469Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 36,174 shares 36,174$5.75M0.48%+444Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 65,424 shares 65,424$5.53M0.46%-944Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 115,404 shares 115,404$5.16M0.43%-2,402Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 87,122 shares 87,122$4.93M0.41%+7,219Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 55,354 shares 55,354$4.73M0.39%-2,924Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 51,260 shares; 2020Q1: 75,960 shares; 2020Q2: 75,865 shares; 2020Q3: 82,975 shares; 2020Q4: 67,947 shares 67,947$4.64M0.39%-15,028Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,618 shares 2,618$4.59M0.38%-7Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,375 shares; 2020Q3: 9,242 shares; 2020Q4: 9,218 shares 9,218$4.45M0.37%-24Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 101,065 shares 101,065$4.36M0.36%+430Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 28,027 shares 28,027$4.27M0.36%+1,976Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,983 shares 11,983$4.25M0.35%+122Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 19,025 shares 19,025$4.11M0.34%-4,693Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,615 shares; 2020Q4: 18,888 shares 18,888$3.97M0.33%+273Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 123,771 shares 123,771$3.73M0.31%-8,186Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 67,091 shares 67,091$3.72M0.31%+209Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 25,375 shares 25,375$3.56M0.3%+4,150
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 88,112 shares 88,112$3.41M0.28%-199Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 45,676 shares 45,676$3.29M0.27%-1,464Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 9,232 shares 9,232$3.27M0.27%+258Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 28,430 shares 28,430$3.11M0.26%+1,859Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 75,101 shares 75,101$3.1M0.26%+382Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 29,141 shares 29,141$2.79M0.23%+23,316Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 44,301 shares 44,301$2.66M0.22%-7,392Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 93,013 shares 93,013$2.6M0.22%-4,860Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,654 shares 11,654$2.55M0.21%+505Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 16,647 shares 16,647$2.46M0.2%-5,288Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 55,813 shares 55,813$2.23M0.19%+3,524Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 42,956 shares 42,956$2.18M0.18%-1,605Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,261 shares 4,261$2.13M0.18%+835Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 36,830 shares 36,830$2.06M0.17%-4,140Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 24,865 shares 24,865$1.79M0.15%-1,630Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 55,810 shares 55,810$1.75M0.15%-400Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,994 shares 10,994$1.72M0.14%-4,546
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 18,028 shares 18,028$1.72M0.14%-2,444Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 85,795 shares 85,795$1.62M0.14%-23,594Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 8,943 shares 8,943$1.61M0.13%-809Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,374 shares 11,374$1.58M0.13%+73Timeline
Wasatch Core Growth FundWasatch Core Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,202 shares 17,202$1.57M0.13%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 43,521 shares 43,521$1.57M0.13%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,438 shares 7,438$1.55M0.13%-193Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 21,253 shares 21,253$1.5M0.13%-12,792Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,900 shares 12,900$1.44M0.12%newTimeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 18,625 shares 18,625$1.42M0.12%0
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,465 shares 7,465$1.39M0.12%-205
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 35,799 shares 35,799$1.39M0.12%+723Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,000 shares; 2020Q2: 14,000 shares; 2020Q3: 19,500 shares; 2020Q4: 19,500 shares 19,500$1.38M0.12%0
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 27,421 shares 27,421$1.38M0.11%-545Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,600 shares 7,600$1.37M0.11%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,382 shares 6,382$1.35M0.11%-220Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,033 shares 5,033$1.31M0.11%-554Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,843 shares 5,843$1.31M0.11%+260Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 54,696 shares; 2020Q3: 52,014 shares; 2020Q4: 34,571 shares 34,571$1.3M0.11%-17,443Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,594 shares 7,594$1.29M0.11%+297Timeline
Wasatch Small Cap Growth Fu…Wasatch Small Cap Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,681 shares 22,681$1.29M0.11%new
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 18,024 shares 18,024$1.28M0.11%-3,597Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 24,100 shares 24,100$1.26M0.1%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,266 shares 4,266$1.17M0.1%+155Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 19,259 shares 19,259$1.16M0.1%+939Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,200 shares 3,200$1.14M0.09%0Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,746 shares 3,746$1.1M0.09%+46
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,901 shares 2,901$1.07M0.09%+781Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 47,206 shares 47,206$1.03M0.09%-19,698Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 31,500 shares 31,500$1.03M0.09%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 13,450 shares 13,450$1.02M0.08%-3,815Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 12,500 shares 12,500$1.02M0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,233 shares 3,233$1.01M0.08%+35Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 114,245 shares; 2020Q1: 113,790 shares; 2020Q2: 87,505 shares; 2020Q3: 33,080 shares; 2020Q4: 29,045 shares 29,045$980K0.08%-4,035Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 13,215 shares 13,215$963K0.08%+76Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 9,700 shares 9,700$941K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,461 shares 2,461$924K0.08%-230Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,736 shares 3,736$901K0.08%-1,187Timeline
OAKMARK EQUITY AND INCOME A…OAKMARK EQUITY AND INCOME ADVISORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,356 shares 29,356$899K0.07%new
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,929 shares; 2020Q4: 5,929 shares 5,929$896K0.07%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,700 shares 11,700$891K0.07%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 73,641 shares 73,641$880K0.07%+10,987Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,351 shares 2,351$879K0.07%-725Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,400 shares 6,400$873K0.07%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 17,250 shares 17,250$861K0.07%-2,800Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,715 shares 5,715$850K0.07%-201Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,235 shares 2,235$813K0.07%-1,109
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,720 shares 11,720$808K0.07%+300Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,100 shares 11,100$800K0.07%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,150 shares 11,150$795K0.07%-240Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 15,616 shares 15,616$777K0.06%-2,146Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 18,605 shares 18,605$763K0.06%-1,189Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,450 shares 10,450$762K0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 14,336 shares 14,336$760K0.06%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares; 2020Q3: 9,200 shares; 2020Q4: 9,200 shares 9,200$753K0.06%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 45,885 shares 45,885$748K0.06%-7,425
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 50,718 shares 50,718$747K0.06%-12,902Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 19,300 shares 19,300$744K0.06%0Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 15,600 shares 15,600$744K0.06%0
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 12,430 shares 12,430$739K0.06%-1,245Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,975 shares 5,975$723K0.06%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 22,047 shares 22,047$700K0.06%-11,623Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 8,050 shares 8,050$700K0.06%-220Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,570 shares; 2020Q1: 36,840 shares; 2020Q2: 36,540 shares; 2020Q3: 36,220 shares; 2020Q4: 32,766 shares 32,766$681K0.06%-3,454Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,084 shares 4,084$670K0.06%+24Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,500 shares 6,500$670K0.06%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,900 shares 7,900$660K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,990 shares 10,990$643K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,800 shares 3,800$642K0.05%-31Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,470 shares; 2020Q3: 11,470 shares; 2020Q4: 11,470 shares 11,470$637K0.05%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 8,700 shares 8,700$593K0.05%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,300 shares 5,300$593K0.05%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,200 shares; 2020Q4: 10,200 shares 10,200$592K0.05%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45,075 shares; 2020Q1: 43,350 shares; 2020Q2: 41,710 shares; 2020Q3: 40,180 shares; 2020Q4: 22,930 shares 22,930$592K0.05%-17,250
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,541 shares 2,541$589K0.05%-21Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,075 shares; 2019Q3: 4,800 shares; 2019Q4: 4,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,800 shares; 2020Q4: 7,800 shares 7,800$589K0.05%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,875 shares 3,875$589K0.05%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,244 shares 1,244$587K0.05%+19
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,100 shares 7,100$584K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 14,019 shares 14,019$580K0.05%-4,013Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,700 shares 5,700$575K0.05%0Timeline
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 8,170 shares 8,170$572K0.05%0
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,087 shares; 2020Q3: 15,025 shares; 2020Q4: 8,349 shares 8,349$563K0.05%-6,676Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,750 shares 6,750$562K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,800 shares; 2020Q4: 6,850 shares 6,850$560K0.05%+50Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,557 shares 4,557$548K0.05%+77Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,200 shares; 2020Q4: 10,200 shares 10,200$548K0.05%0Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 19,100 shares 19,100$533K0.04%0
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,755 shares; 2020Q3: 2,755 shares; 2020Q4: 2,811 shares 2,811$532K0.04%+56
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 12,400 shares 12,400$531K0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,033 shares 2,033$528K0.04%-90Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,135 shares; 2020Q1: 1,300 shares; 2020Q2: 1,140 shares; 2020Q3: 1,603 shares; 2020Q4: 1,733 shares 1,733$528K0.04%+130Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,500 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares 7,700$525K0.04%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 9,949 shares 9,949$521K0.04%0Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,700 shares 10,700$519K0.04%0
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,350 shares; 2020Q1: 5,350 shares; 2020Q2: 5,350 shares; 2020Q3: 5,350 shares; 2020Q4: 5,350 shares 5,350$515K0.04%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,800 shares; 2020Q3: 7,500 shares; 2020Q4: 7,500 shares 7,500$509K0.04%0Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,000 shares 10,000$507K0.04%0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,500 shares 11,500$506K0.04%-1,000
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 12,900 shares 12,900$494K0.04%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,907 shares 4,907$490K0.04%+7Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,484 shares 2,484$487K0.04%-87Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,620 shares; 2020Q2: 2,620 shares; 2020Q3: 2,300 shares; 2020Q4: 2,300 shares 2,300$486K0.04%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,400 shares 7,400$481K0.04%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares 11,000$469K0.04%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,880 shares 3,880$465K0.04%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,800 shares 3,800$463K0.04%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,300 shares 6,300$459K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 12,422 shares 12,422$457K0.04%-58Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,900 shares 4,900$457K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,323 shares 2,323$451K0.04%-160Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 26,000 shares 26,000$448K0.04%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,730 shares 6,730$442K0.04%0
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,470 shares; 2019Q3: 6,100 shares; 2019Q4: 6,100 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares 15,000$441K0.04%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,700 shares 6,700$427K0.04%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 9,129 shares 9,129$425K0.04%-250Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,600 shares; 2020Q2: 16,600 shares; 2020Q3: 26,600 shares; 2020Q4: 26,600 shares 26,600$422K0.04%0
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,215 shares 1,215$418K0.03%-135Timeline
LOGITECH INTERNATIONAL-REGLOGITECH INTERNATIONAL-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,300 shares; 2020Q1: not reported; 2020Q2: 4,300 shares; 2020Q3: 4,300 shares; 2020Q4: 4,300 shares 4,300$418K0.03%0
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,770 shares; 2020Q2: 2,670 shares; 2020Q3: 3,520 shares; 2020Q4: 3,470 shares 3,470$414K0.03%-50Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 36,800 shares 36,800$411K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 976 shares; 2019Q3: 1,061 shares; 2019Q4: 1,061 shares; 2020Q1: 911 shares; 2020Q2: 911 shares; 2020Q3: 911 shares; 2020Q4: 905 shares 905$410K0.03%-6Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,200 shares 7,200$406K0.03%0
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 20,000 shares 20,000$394K0.03%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 21,000 shares 21,000$389K0.03%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,200 shares; 2020Q4: 3,200 shares 3,200$388K0.03%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 19,200 shares 19,200$385K0.03%0Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,500 shares 7,500$384K0.03%new
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,426 shares 2,426$381K0.03%+147Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,545 shares 7,545$380K0.03%-400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,450 shares 3,450$379K0.03%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,126 shares 2,126$372K0.03%+76Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 6,800 shares; 2020Q4: 6,800 shares 6,800$371K0.03%0
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,887 shares 1,887$367K0.03%-381Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,079 shares 7,079$366K0.03%+500Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,000 shares 3,000$360K0.03%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,500 shares; 2020Q2: 6,500 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares 8,000$346K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 303 shares 303$343K0.03%newTimeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 23,300 shares 23,300$341K0.03%0
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,400 shares 11,400$340K0.03%0
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,000 shares 4,000$336K0.03%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares 5,000$336K0.03%new
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 30,622 shares 30,622$335K0.03%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,800 shares; 2020Q3: 11,700 shares; 2020Q4: 11,700 shares 11,700$334K0.03%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 941 shares 941$326K0.03%+3Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 605 shares 605$324K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,450 shares 3,450$316K0.03%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,242 shares 1,242$315K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,294 shares 4,294$313K0.03%-95Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,900 shares; 2020Q4: 9,900 shares 9,900$313K0.03%0
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,500 shares 6,500$309K0.03%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,000 shares 9,000$309K0.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,500 shares 6,500$305K0.03%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,400 shares; 2020Q2: 3,400 shares; 2020Q3: 3,400 shares; 2020Q4: 3,400 shares 3,400$299K0.02%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,270 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,050 shares; 2020Q3: 2,050 shares; 2020Q4: 2,050 shares 2,050$294K0.02%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,285 shares; 2019Q3: 4,985 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,585 shares; 2020Q3: 2,585 shares; 2020Q4: 2,450 shares 2,450$293K0.02%-135Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 18,000 shares 18,000$290K0.02%0Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,900 shares; 2020Q1: 7,600 shares; 2020Q2: 7,600 shares; 2020Q3: 7,600 shares; 2020Q4: 7,600 shares 7,600$286K0.02%0
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares 1,500$284K0.02%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,500 shares; 2020Q4: 10,500 shares 10,500$284K0.02%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,630 shares 1,630$283K0.02%+62Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,580 shares 11,580$283K0.02%-5,350
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,917 shares 2,917$277K0.02%0Timeline
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 15,000 shares 15,000$276K0.02%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,272 shares 1,272$275K0.02%+60Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,138 shares 3,138$269K0.02%-3Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares 2,600$265K0.02%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares 3,300$265K0.02%0Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,500 shares 2,500$265K0.02%new
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,975 shares; 2019Q3: 6,600 shares; 2019Q4: 6,600 shares; 2020Q1: not reported; 2020Q2: 8,100 shares; 2020Q3: not reported; 2020Q4: 8,100 shares 8,100$261K0.02%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares 2,000$260K0.02%0
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,086 shares 5,086$249K0.02%-700Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,163 shares 4,163$245K0.02%+28Timeline
GLATFELTER CORPGLATFELTER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,000 shares 15,000$245K0.02%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 36,460 shares 36,460$243K0.02%-7,115
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,110 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,850 shares; 2020Q3: 2,850 shares; 2020Q4: 2,850 shares 2,850$237K0.02%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,500 shares 2,500$237K0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,001 shares 2,001$236K0.02%+8Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,000 shares 4,000$235K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 282 shares; 2020Q4: 284 shares 284$232K0.02%+2Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,300 shares 11,300$229K0.02%-2,000Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares; 2020Q3: 2,900 shares; 2020Q4: 2,900 shares 2,900$228K0.02%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,300 shares; 2020Q3: not reported; 2020Q4: 8,300 shares 8,300$228K0.02%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 635 shares; 2019Q3: not reported; 2019Q4: 550 shares; 2020Q1: not reported; 2020Q2: 550 shares; 2020Q3: not reported; 2020Q4: 550 shares 550$226K0.02%newTimeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,340 shares; 2020Q4: 5,250 shares 5,250$222K0.02%-90
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 157 shares 157$218K0.02%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,085 shares 1,085$218K0.02%-1,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,673 shares; 2019Q3: 5,220 shares; 2019Q4: 5,220 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,650 shares 4,650$217K0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,490 shares; 2019Q3: not reported; 2019Q4: 2,240 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,240 shares 2,240$214K0.02%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,211 shares; 2019Q3: 2,100 shares; 2019Q4: 2,100 shares; 2020Q1: not reported; 2020Q2: 2,100 shares; 2020Q3: not reported; 2020Q4: 1,800 shares 1,800$205K0.02%new
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,700 shares; 2020Q4: 12,700 shares 12,700$202K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,862 shares; 2019Q3: 1,862 shares; 2019Q4: 1,862 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,656 shares 1,656$200K0.02%newTimeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 23,500 shares 23,500$190K0.02%0
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 16,070 shares 16,070$175K0.01%-5,960Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 13,011 shares 13,011$141K0.01%-1,379
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 15,875 shares 15,875$141K0.01%-3,670Timeline
Ohr Pharmaceutical IncOhr Pharmaceutical IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,800 shares; 2020Q2: 19,800 shares; 2020Q3: 19,800 shares; 2020Q4: 19,800 shares 19,800$138K0.01%0
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,500 shares; 2020Q4: 18,500 shares 18,500$127K0.01%0Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,000 shares 10,000$105K0.01%0
SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,400 shares; 2020Q4: 24,400 shares 24,400$53K<0.01%0
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,300 shares; 2020Q2: 10,300 shares; 2020Q3: 10,300 shares; 2020Q4: 10,300 shares 10,300$50K<0.01%0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,500 shares 10,500$36K<0.01%0

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
UNILEVER N VUNILEVER N V97,049$5.86Mshares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC16,300$855Kshares
IMMUNOMEDICS INCIMMUNOMEDICS INC7,700$655Kshares
ABIOMED INCABIOMED INC2,000$554Kshares
ONON SEMICONDUCTOR CORP22,500$488Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC6,000$247Kshares
CNOOC LIMITEDCNOOC LIMITED2,433$234Kshares
QIAGEN NVQIAGEN NV4,300$225Kshares
SPLUNK INCSPLUNK INC1,100$207Kshares
GLATFELTERGLATFELTER15,000$206Kshares
MEDPMEDPACE HLDGS INC1,800$201Kshares
RSGREPUBLIC SVCS INC2,145$200Kshares

How Q4 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 0001089911-21-000001 base2021-02-09acceptance time not in the bulk data set