Skip to content

QS Investors, LLC

Follow

13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $7,478,643,000 across 1,164 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 44.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001501436-20-000001

Period
2020-09-30
Reported value
$7.48B
Holdings
1,164
Top 10 weight
44.98%
New
47
Sold out
520

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+3,801,115$463M
IVVadded+294,465$99M
BNDadded+1,044,149$92.1M
AAPLadded+792,641$91.8M
AGGadded+518,954$61.3M

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
IWBreduced-110,825-$20.8M
CWBreduced-204,329-$14.1M
RPVreduced-279,593-$13.7M
LEGG MASON ETF INVTreduced-460,531-$13.5M
PSXreduced-224,693-$11.7M

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

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001501436-20-000001, largest first. % of portfolio is the value over $7,478,643,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,676,924 shares; 2019Q4: 10,237,114 shares; 2020Q1: 8,495,091 shares; 2020Q2: 9,613,616 shares; 2020Q3: 10,657,765 shares 10,657,765$940M12.57%+1,044,149Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,415,452 shares; 2019Q4: 2,645,050 shares; 2020Q1: 892,061 shares; 2020Q2: 1,174,408 shares; 2020Q3: 1,468,873 shares 1,468,873$494M6.6%+294,465Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,801,115 shares 3,801,115$463M6.19%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,248,643 shares; 2019Q4: 3,564,655 shares; 2020Q1: 2,758,140 shares; 2020Q2: 2,923,478 shares; 2020Q3: 3,442,432 shares 3,442,432$406M5.43%+518,954Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,304,181 shares; 2019Q4: 4,928,438 shares; 2020Q1: 2,139,763 shares; 2020Q2: 1,852,881 shares; 2020Q3: 1,742,056 shares 1,742,056$327M4.37%-110,825Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,643,529 shares; 2019Q4: 5,643,529 shares; 2020Q1: 5,598,947 shares; 2020Q2: 4,964,525 shares; 2020Q3: 5,605,196 shares 5,605,196$166M2.22%+640,671Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,612,616 shares; 2019Q4: 2,489,820 shares; 2020Q1: 1,959,897 shares; 2020Q2: 1,796,417 shares; 2020Q3: 2,050,321 shares 2,050,321$165M2.21%+253,904Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,740,687 shares; 2019Q4: 1,769,580 shares; 2020Q1: 2,406,515 shares; 2020Q2: 2,341,467 shares; 2020Q3: 2,468,227 shares 2,468,227$144M1.92%+126,760Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,996,802 shares; 2019Q4: 6,641,756 shares; 2020Q1: 2,924,115 shares; 2020Q2: 2,669,253 shares; 2020Q3: 2,681,512 shares 2,681,512$135M1.81%+12,259Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 315,963 shares; 2019Q4: 336,008 shares; 2020Q1: 310,925 shares; 2020Q2: 278,510 shares; 2020Q3: 1,071,151 shares 1,071,151$124M1.66%+792,641Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 559,237 shares; 2019Q4: 473,160 shares; 2020Q1: 158,767 shares; 2020Q2: 231,657 shares; 2020Q3: 302,519 shares 302,519$101M1.35%+70,862Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 492,939 shares; 2019Q4: 509,637 shares; 2020Q1: 500,096 shares; 2020Q2: 488,354 shares; 2020Q3: 476,143 shares 476,143$100M1.34%-12,211Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 934,231 shares; 2019Q4: 930,431 shares; 2020Q1: 246,319 shares; 2020Q2: 435,281 shares; 2020Q3: 556,547 shares 556,547$90.9M1.21%+121,266Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,252 shares; 2019Q4: 27,536 shares; 2020Q1: 26,848 shares; 2020Q2: 23,624 shares; 2020Q3: 22,939 shares 22,939$72.2M0.97%-685Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,707,762 shares; 2019Q4: 1,636,032 shares; 2020Q1: 1,359,509 shares; 2020Q2: 1,315,216 shares; 2020Q3: 1,563,264 shares 1,563,264$63.9M0.85%+248,048Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,386,226 shares; 2019Q4: 1,389,345 shares; 2020Q1: 497,055 shares; 2020Q2: 744,041 shares; 2020Q3: 954,558 shares 954,558$61M0.82%+210,517Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,247,587 shares; 2019Q4: 675,510 shares; 2020Q1: 1,114,896 shares; 2020Q2: 1,089,435 shares; 2020Q3: 885,106 shares 885,106$61M0.82%-204,329Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 743,038 shares; 2019Q4: 759,565 shares; 2020Q1: 847,800 shares; 2020Q2: 873,399 shares; 2020Q3: 857,852 shares 857,852$51.7M0.69%-15,547Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 466,981 shares; 2019Q4: 320,643 shares; 2020Q1: 386,905 shares; 2020Q2: 376,219 shares; 2020Q3: 408,787 shares 408,787$51.7M0.69%+32,568Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 468,406 shares; 2019Q4: 457,506 shares; 2020Q1: 162,983 shares; 2020Q2: 227,267 shares; 2020Q3: 314,492 shares 314,492$48.4M0.65%+87,225Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,015,990 shares; 2019Q4: 2,092,806 shares; 2020Q1: 887,406 shares; 2020Q2: 836,703 shares; 2020Q3: 856,472 shares 856,472$44.7M0.6%+19,769Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 625,870 shares; 2019Q4: 650,084 shares; 2020Q1: 643,508 shares; 2020Q2: 561,055 shares; 2020Q3: 492,956 shares 492,956$40.9M0.55%-68,099Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 145,971 shares; 2019Q4: 170,906 shares; 2020Q1: 165,207 shares; 2020Q2: 162,339 shares; 2020Q3: 153,220 shares 153,220$40.1M0.54%-9,119Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,319 shares; 2019Q4: 203,448 shares; 2020Q1: 319,736 shares; 2020Q2: 190,409 shares; 2020Q3: 268,835 shares 268,835$40M0.54%+78,426Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 181,696 shares; 2019Q4: 154,925 shares; 2020Q1: 827,678 shares; 2020Q2: 1,149,747 shares; 2020Q3: 1,124,411 shares 1,124,411$37.1M0.5%-25,336Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 629,925 shares; 2019Q4: 665,368 shares; 2020Q1: 648,578 shares; 2020Q2: 537,076 shares; 2020Q3: 572,037 shares 572,037$34M0.46%+34,961Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 463,197 shares; 2019Q4: 279,419 shares; 2020Q1: 292,847 shares; 2020Q2: 285,187 shares; 2020Q3: 243,362 shares 243,362$33.8M0.45%-41,825Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 728,433 shares; 2019Q4: 759,213 shares; 2020Q1: 1,087,291 shares; 2020Q2: 1,036,968 shares; 2020Q3: 793,484 shares 793,484$32.5M0.43%-243,484
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 167,729 shares; 2019Q4: 282,065 shares; 2020Q1: 243,799 shares; 2020Q2: 433,072 shares; 2020Q3: 363,547 shares 363,547$31.8M0.43%-69,525Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 839,313 shares; 2019Q4: 903,373 shares; 2020Q1: 967,444 shares; 2020Q2: 829,430 shares; 2020Q3: 829,942 shares 829,942$30.5M0.41%+512Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,761 shares; 2019Q4: 54,081 shares; 2020Q1: 99,816 shares; 2020Q2: 102,772 shares; 2020Q3: 96,381 shares 96,381$30M0.4%-6,391Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91,814 shares; 2019Q4: 91,337 shares; 2020Q1: 86,514 shares; 2020Q2: 84,306 shares; 2020Q3: 201,572 shares 201,572$29.8M0.4%+117,266Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,913 shares; 2019Q4: 26,485 shares; 2020Q1: 26,874 shares; 2020Q2: 20,722 shares; 2020Q3: 20,090 shares 20,090$29.5M0.39%-632Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 327,368 shares; 2019Q4: 345,012 shares; 2020Q1: 325,467 shares; 2020Q2: 651,282 shares; 2020Q3: 579,085 shares 579,085$28.6M0.38%-72,197Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 304,286 shares; 2019Q4: 317,924 shares; 2020Q1: 309,326 shares; 2020Q2: 236,119 shares; 2020Q3: 201,861 shares 201,861$28M0.37%-34,258Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 89,054 shares; 2019Q4: 109,259 shares; 2020Q1: 96,190 shares; 2020Q2: 84,387 shares; 2020Q3: 123,615 shares 123,615$27.5M0.37%+39,228Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 155,310 shares; 2019Q4: 345,036 shares; 2020Q1: 154,550 shares; 2020Q2: 124,589 shares; 2020Q3: 124,488 shares 124,488$26.8M0.36%-101Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,789 shares; 2019Q4: 9,989 shares; 2020Q1: 46,459 shares; 2020Q2: 47,532 shares; 2020Q3: 49,317 shares 49,317$26.7M0.36%+1,785Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166,972 shares; 2019Q4: 186,922 shares; 2020Q1: 186,300 shares; 2020Q2: 169,473 shares; 2020Q3: 157,368 shares 157,368$26.2M0.35%-12,105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,371 shares; 2019Q4: 19,721 shares; 2020Q1: 18,948 shares; 2020Q2: 18,141 shares; 2020Q3: 17,409 shares 17,409$25.5M0.34%-732Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,680 shares; 2019Q4: 103,252 shares; 2020Q1: 103,168 shares; 2020Q2: 91,526 shares; 2020Q3: 91,141 shares 91,141$25.3M0.34%-385Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,210,028 shares; 2019Q4: 1,198,974 shares; 2020Q1: 1,198,391 shares; 2020Q2: 1,084,925 shares; 2020Q3: 1,145,927 shares 1,145,927$25.2M0.34%+61,002Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,337,163 shares; 2019Q4: 1,220,241 shares; 2020Q1: 1,023,637 shares; 2020Q2: 987,348 shares; 2020Q3: 914,147 shares 914,147$23.6M0.32%-73,201Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 104,821 shares; 2019Q4: 110,107 shares; 2020Q1: 124,442 shares; 2020Q2: 128,913 shares; 2020Q3: 125,939 shares 125,939$23.3M0.31%-2,974Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 475,395 shares; 2019Q4: 543,905 shares; 2020Q1: 542,046 shares; 2020Q2: 371,924 shares; 2020Q3: 377,154 shares 377,154$23.3M0.31%+5,230Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 195,152 shares; 2019Q4: 192,353 shares; 2020Q1: 185,523 shares; 2020Q2: 185,590 shares; 2020Q3: 162,450 shares 162,450$22.7M0.3%-23,140Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 827,717 shares; 2019Q4: 885,936 shares; 2020Q1: 933,496 shares; 2020Q2: 648,152 shares; 2020Q3: 645,963 shares 645,963$22.2M0.3%-2,189Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,290 shares; 2019Q4: 55,710 shares; 2020Q1: 49,949 shares; 2020Q2: 176,789 shares; 2020Q3: 178,739 shares 178,739$21.7M0.29%+1,950Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,267 shares; 2019Q4: 144,225 shares; 2020Q1: 146,922 shares; 2020Q2: 115,457 shares; 2020Q3: 103,791 shares 103,791$20.4M0.27%-11,666Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 412,918 shares; 2019Q4: 415,089 shares; 2020Q1: 466,715 shares; 2020Q2: 289,351 shares; 2020Q3: 283,040 shares 283,040$20.4M0.27%-6,311Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 147,915 shares; 2019Q4: 144,203 shares; 2020Q1: 105,585 shares; 2020Q2: 297,887 shares; 2020Q3: 321,786 shares 321,786$20.3M0.27%+23,899Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 46,427 shares; 2019Q4: 48,452 shares; 2020Q1: 55,731 shares; 2020Q2: 48,442 shares; 2020Q3: 48,572 shares 48,572$20.1M0.27%+130Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 135,107 shares; 2019Q4: 135,634 shares; 2020Q1: 126,606 shares; 2020Q2: 316,317 shares; 2020Q3: 343,167 shares 343,167$20M0.27%+26,850Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 263,951 shares; 2019Q4: 310,485 shares; 2020Q1: 309,180 shares; 2020Q2: 205,334 shares; 2020Q3: 191,314 shares 191,314$19.5M0.26%-14,020Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 176,626 shares; 2019Q4: 194,696 shares; 2020Q1: 176,284 shares; 2020Q2: 117,880 shares; 2020Q3: 117,026 shares 117,026$19.5M0.26%-854Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 263,175 shares; 2019Q4: 290,253 shares; 2020Q1: 285,873 shares; 2020Q2: 216,675 shares; 2020Q3: 219,087 shares 219,087$19.4M0.26%+2,412Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 605,844 shares; 2019Q4: 582,885 shares; 2020Q1: 508,248 shares; 2020Q2: 486,045 shares; 2020Q3: 491,422 shares 491,422$19.4M0.26%+5,377Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,824 shares; 2019Q4: 9,832 shares; 2020Q1: 9,532 shares; 2020Q2: 116,161 shares; 2020Q3: 118,319 shares 118,319$19M0.25%+2,158Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 131,428 shares; 2019Q4: 112,861 shares; 2020Q1: 156,804 shares; 2020Q2: 125,671 shares; 2020Q3: 126,160 shares 126,160$18.9M0.25%+489Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 394,599 shares; 2019Q4: 425,828 shares; 2020Q1: 435,574 shares; 2020Q2: 432,240 shares; 2020Q3: 313,301 shares 313,301$18.9M0.25%-118,939Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 119,368 shares; 2019Q4: 132,910 shares; 2020Q1: 142,672 shares; 2020Q2: 158,563 shares; 2020Q3: 162,015 shares 162,015$18.6M0.25%+3,452Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 340,699 shares; 2019Q4: 378,859 shares; 2020Q1: 385,000 shares; 2020Q2: 333,395 shares; 2020Q3: 337,355 shares 337,355$18.5M0.25%+3,960Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 492,256 shares; 2019Q4: 548,037 shares; 2020Q1: 564,313 shares; 2020Q2: 665,247 shares; 2020Q3: 678,351 shares 678,351$18.5M0.25%+13,104Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,522 shares; 2019Q4: 20,722 shares; 2020Q1: 17,270 shares; 2020Q2: 54,970 shares; 2020Q3: 155,148 shares 155,148$17.9M0.24%+100,178Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 402,929 shares; 2019Q4: 425,345 shares; 2020Q1: 86,929 shares; 2020Q2: 298,049 shares; 2020Q3: 276,992 shares 276,992$17.9M0.24%-21,057Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,034 shares; 2019Q4: 132,998 shares; 2020Q1: 134,341 shares; 2020Q2: 139,836 shares; 2020Q3: 185,807 shares 185,807$17.8M0.24%+45,971Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 442,300 shares; 2019Q4: 486,870 shares; 2020Q1: 480,883 shares; 2020Q2: 376,596 shares; 2020Q3: 377,202 shares 377,202$17.5M0.23%+606Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,570 shares; 2019Q4: 79,760 shares; 2020Q1: 5,686 shares; 2020Q2: 137,301 shares; 2020Q3: 161,270 shares 161,270$17.4M0.23%+23,969Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 55,343 shares 55,343$17M0.23%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 377,054 shares; 2019Q4: 374,353 shares; 2020Q1: 379,885 shares; 2020Q2: 447,053 shares; 2020Q3: 499,583 shares 499,583$16.9M0.23%+52,530Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 111,689 shares; 2019Q4: 112,881 shares; 2020Q1: 106,092 shares; 2020Q2: 101,732 shares; 2020Q3: 66,075 shares 66,075$16.8M0.22%-35,657Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,697 shares; 2019Q4: 51,907 shares; 2020Q1: 50,818 shares; 2020Q2: 39,846 shares; 2020Q3: 34,184 shares 34,184$16.8M0.22%-5,662Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 254,107 shares; 2019Q4: 281,620 shares; 2020Q1: 248,023 shares; 2020Q2: 203,276 shares; 2020Q3: 204,892 shares 204,892$16.7M0.22%+1,616Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 225,466 shares; 2019Q4: 249,648 shares; 2020Q1: 239,223 shares; 2020Q2: 208,999 shares; 2020Q3: 214,309 shares 214,309$16.7M0.22%+5,310Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 257,147 shares; 2019Q4: 285,648 shares; 2020Q1: 284,260 shares; 2020Q2: 246,658 shares; 2020Q3: 251,938 shares 251,938$16.5M0.22%+5,280Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 225,672 shares; 2019Q4: 249,868 shares; 2020Q1: 249,528 shares; 2020Q2: 327,219 shares; 2020Q3: 330,422 shares 330,422$16.4M0.22%+3,203Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,184 shares; 2019Q4: 22,169 shares; 2020Q1: 39,782 shares; 2020Q2: 39,911 shares; 2020Q3: 42,440 shares 42,440$16.3M0.22%+2,529Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 206,589 shares; 2019Q4: 231,031 shares; 2020Q1: 228,296 shares; 2020Q2: 198,748 shares; 2020Q3: 203,129 shares 203,129$16.2M0.22%+4,381Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,174 shares; 2019Q4: 82,119 shares; 2020Q1: 79,203 shares; 2020Q2: 84,089 shares; 2020Q3: 113,006 shares 113,006$16.1M0.22%+28,917Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 127,133 shares; 2019Q4: 127,433 shares; 2020Q1: 113,708 shares; 2020Q2: 154,058 shares; 2020Q3: 146,744 shares 146,744$15.4M0.21%-7,314
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,382,668 shares; 2019Q4: 1,547,595 shares; 2020Q1: 1,543,550 shares; 2020Q2: 1,602,247 shares; 2020Q3: 1,657,641 shares 1,657,641$15.2M0.2%+55,394Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 235,855 shares; 2019Q4: 241,734 shares; 2020Q1: 237,502 shares; 2020Q2: 245,782 shares; 2020Q3: 286,507 shares 286,507$14.8M0.2%+40,725Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 124,639 shares; 2019Q4: 97,002 shares; 2020Q1: 93,403 shares; 2020Q2: 68,197 shares; 2020Q3: 68,197 shares 68,197$14.8M0.2%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 369,912 shares; 2019Q4: 156,989 shares; 2020Q1: not reported; 2020Q2: 18,175 shares; 2020Q3: 183,235 shares 183,235$14.7M0.2%+165,060Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,112 shares; 2019Q4: 2,591 shares; 2020Q1: 3,021 shares; 2020Q2: 285,707 shares; 2020Q3: 298,441 shares 298,441$14.7M0.2%+12,734
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 127,267 shares; 2019Q4: 127,577 shares; 2020Q1: 123,424 shares; 2020Q2: 491,894 shares; 2020Q3: 500,160 shares 500,160$14.6M0.2%+8,266Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 157,930 shares; 2019Q4: 148,956 shares; 2020Q1: 144,087 shares; 2020Q2: 139,112 shares; 2020Q3: 151,275 shares 151,275$14.6M0.19%+12,163Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 680,306 shares; 2019Q4: 755,173 shares; 2020Q1: 717,811 shares; 2020Q2: 649,991 shares; 2020Q3: 663,587 shares 663,587$14.2M0.19%+13,596Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 430,215 shares; 2019Q4: 416,934 shares; 2020Q1: 378,634 shares; 2020Q2: 350,290 shares; 2020Q3: 323,652 shares 323,652$14.1M0.19%-26,638Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230,007 shares; 2019Q4: 253,874 shares; 2020Q1: 251,437 shares; 2020Q2: 226,246 shares; 2020Q3: 226,938 shares 226,938$13.8M0.18%+692Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 89,558 shares; 2019Q4: 91,398 shares; 2020Q1: 151,135 shares; 2020Q2: 629,550 shares; 2020Q3: 638,501 shares 638,501$13.7M0.18%+8,951
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,592 shares; 2019Q4: 51,268 shares; 2020Q1: 51,382 shares; 2020Q2: 43,367 shares; 2020Q3: 39,914 shares 39,914$13.5M0.18%-3,453Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 321,585 shares; 2019Q4: 315,923 shares; 2020Q1: 284,025 shares; 2020Q2: 277,629 shares; 2020Q3: 311,152 shares 311,152$13.5M0.18%+33,523Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 223,689 shares; 2019Q4: 501,932 shares; 2020Q1: 279,785 shares; 2020Q2: 183,355 shares; 2020Q3: 207,806 shares 207,806$13.2M0.18%+24,451Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 194,531 shares; 2019Q4: 440,032 shares; 2020Q1: 205,271 shares; 2020Q2: 169,204 shares; 2020Q3: 193,702 shares 193,702$13.2M0.18%+24,498Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 177,611 shares; 2019Q4: 198,059 shares; 2020Q1: 197,959 shares; 2020Q2: 166,489 shares; 2020Q3: 161,672 shares 161,672$13M0.17%-4,817Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 87,037 shares; 2019Q4: 87,325 shares; 2020Q1: 78,644 shares; 2020Q2: 89,781 shares; 2020Q3: 87,475 shares 87,475$12.9M0.17%-2,306Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110,924 shares; 2019Q4: 238,064 shares; 2020Q1: 122,208 shares; 2020Q2: 109,770 shares; 2020Q3: 116,785 shares 116,785$12.9M0.17%+7,015Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 154,175 shares; 2019Q4: 123,538 shares; 2020Q1: 122,267 shares; 2020Q2: 108,710 shares; 2020Q3: 108,710 shares 108,710$12.8M0.17%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90,350 shares; 2019Q4: 91,634 shares; 2020Q1: 90,552 shares; 2020Q2: 82,596 shares; 2020Q3: 58,321 shares 58,321$12.8M0.17%-24,275Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,542,973 shares; 2019Q4: 1,378,457 shares; 2020Q1: 947,765 shares; 2020Q2: 884,562 shares; 2020Q3: 832,037 shares 832,037$12.6M0.17%-52,525Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,061,559 shares; 2019Q4: 1,063,478 shares; 2020Q1: 1,035,967 shares; 2020Q2: 475,784 shares; 2020Q3: 440,129 shares 440,129$12.5M0.17%-35,655Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,992 shares; 2019Q4: 39,670 shares; 2020Q1: 28,565 shares; 2020Q2: 753,683 shares; 2020Q3: 750,530 shares 750,530$12.5M0.17%-3,153
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 254,185 shares; 2019Q4: 171,486 shares; 2020Q1: 119,448 shares; 2020Q2: 118,550 shares; 2020Q3: 110,616 shares 110,616$12.4M0.17%-7,934Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 320,615 shares; 2019Q4: 312,804 shares; 2020Q1: 280,983 shares; 2020Q2: 231,395 shares; 2020Q3: 264,055 shares 264,055$12.2M0.16%+32,660Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230,780 shares; 2019Q4: 221,604 shares; 2020Q1: 171,730 shares; 2020Q2: 158,151 shares; 2020Q3: 178,480 shares 178,480$12.2M0.16%+20,329Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,761 shares; 2019Q4: 60,702 shares; 2020Q1: 60,803 shares; 2020Q2: 57,576 shares; 2020Q3: 56,913 shares 56,913$12.1M0.16%-663Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 75,273 shares; 2019Q4: 77,773 shares; 2020Q1: 73,191 shares; 2020Q2: 44,174 shares; 2020Q3: 42,975 shares 42,975$12.1M0.16%-1,199Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,538 shares; 2019Q4: 22,793 shares; 2020Q1: 22,177 shares; 2020Q2: 35,708 shares; 2020Q3: 36,938 shares 36,938$12.1M0.16%+1,230Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,613 shares; 2019Q4: 83,337 shares; 2020Q1: 90,837 shares; 2020Q2: 88,318 shares; 2020Q3: 91,383 shares 91,383$11.9M0.16%+3,065Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,634 shares; 2019Q4: 23,914 shares; 2020Q1: 37,564 shares; 2020Q2: 34,828 shares; 2020Q3: 35,789 shares 35,789$11.9M0.16%+961
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,049 shares; 2019Q4: 38,364 shares; 2020Q1: 38,864 shares; 2020Q2: 38,458 shares; 2020Q3: 43,009 shares 43,009$11.7M0.16%+4,551Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 188,166 shares; 2019Q4: 184,650 shares; 2020Q1: 176,628 shares; 2020Q2: 166,686 shares; 2020Q3: 155,488 shares 155,488$11.6M0.16%-11,198Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,198 shares; 2019Q4: 53,438 shares; 2020Q1: 47,929 shares; 2020Q2: 40,635 shares; 2020Q3: 40,685 shares 40,685$11.5M0.15%+50Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,009 shares; 2019Q4: 15,149 shares; 2020Q1: 25,479 shares; 2020Q2: 20,182 shares; 2020Q3: 20,508 shares 20,508$11.5M0.15%+326Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,355 shares; 2019Q4: 84,692 shares; 2020Q1: 84,692 shares; 2020Q2: 84,480 shares; 2020Q3: 237,056 shares 237,056$11.5M0.15%+152,576Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,700 shares; 2019Q4: 66,867 shares; 2020Q1: 84,424 shares; 2020Q2: 77,083 shares; 2020Q3: 45,376 shares 45,376$11.4M0.15%-31,707Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,858 shares; 2019Q4: 34,125 shares; 2020Q1: 14,427 shares; 2020Q2: 13,309 shares; 2020Q3: 22,529 shares 22,529$11.3M0.15%+9,220Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 526 shares; 2019Q4: 230,485 shares; 2020Q1: 578,183 shares; 2020Q2: 555,264 shares; 2020Q3: 514,113 shares 514,113$11.2M0.15%-41,151Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,861 shares; 2019Q4: 24,097 shares; 2020Q1: 32,420 shares; 2020Q2: 68,796 shares; 2020Q3: 70,639 shares 70,639$11.1M0.15%+1,843Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 246,182 shares; 2019Q4: 241,297 shares; 2020Q1: 230,127 shares; 2020Q2: 236,832 shares; 2020Q3: 144,792 shares 144,792$10.9M0.15%-92,040Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 203,648 shares; 2019Q4: 226,572 shares; 2020Q1: 251,116 shares; 2020Q2: 215,884 shares; 2020Q3: 212,461 shares 212,461$10.8M0.14%-3,423Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,035 shares; 2019Q4: 16,620 shares; 2020Q1: 16,504 shares; 2020Q2: 180,530 shares; 2020Q3: 202,550 shares 202,550$10.6M0.14%+22,020Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,440 shares; 2019Q4: 3,606 shares; 2020Q1: 3,606 shares; 2020Q2: 94,612 shares; 2020Q3: 96,718 shares 96,718$10.5M0.14%+2,106Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 258,784 shares; 2019Q4: 287,166 shares; 2020Q1: 279,003 shares; 2020Q2: 247,339 shares; 2020Q3: 250,319 shares 250,319$10.5M0.14%+2,980Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,900 shares; 2019Q4: 142,118 shares; 2020Q1: 179,735 shares; 2020Q2: 170,290 shares; 2020Q3: 174,804 shares 174,804$10.4M0.14%+4,514Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,091 shares; 2019Q4: 94,702 shares; 2020Q1: 90,797 shares; 2020Q2: 88,010 shares; 2020Q3: 71,857 shares 71,857$10.3M0.14%-16,153Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,530 shares; 2019Q4: 36,700 shares; 2020Q1: 36,594 shares; 2020Q2: 34,029 shares; 2020Q3: 28,773 shares 28,773$10.2M0.14%-5,256Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,613 shares; 2019Q4: 26,613 shares; 2020Q1: 24,708 shares; 2020Q2: 19,391 shares; 2020Q3: 21,099 shares 21,099$10.1M0.14%+1,708Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 703,758 shares; 2019Q4: 698,900 shares; 2020Q1: 259,945 shares; 2020Q2: 272,209 shares; 2020Q3: 259,920 shares 259,920$10M0.13%-12,289Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,700 shares; 2019Q4: 2,000 shares; 2020Q1: 21,600 shares; 2020Q2: 32,784 shares; 2020Q3: 35,568 shares 35,568$9.78M0.13%+2,784Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175,955 shares; 2019Q4: 165,252 shares; 2020Q1: 167,855 shares; 2020Q2: 134,323 shares; 2020Q3: 138,070 shares 138,070$9.73M0.13%+3,747Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 875,319 shares; 2019Q4: 783,508 shares; 2020Q1: 339,312 shares; 2020Q2: 333,094 shares; 2020Q3: 312,531 shares 312,531$9.64M0.13%-20,563Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55,116 shares; 2019Q4: 55,116 shares; 2020Q1: 55,116 shares; 2020Q2: 42,088 shares; 2020Q3: 52,440 shares 52,440$9.6M0.13%+10,352Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,899 shares; 2019Q4: 102,147 shares; 2020Q1: 99,223 shares; 2020Q2: 77,787 shares; 2020Q3: 80,721 shares 80,721$9.51M0.13%+2,934Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,616 shares; 2019Q4: 60,561 shares; 2020Q1: 56,613 shares; 2020Q2: 52,035 shares; 2020Q3: 46,377 shares 46,377$9.28M0.12%-5,658Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 94,609 shares; 2019Q4: 105,743 shares; 2020Q1: 105,199 shares; 2020Q2: 91,617 shares; 2020Q3: 93,611 shares 93,611$8.91M0.12%+1,994Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,697 shares; 2019Q4: 7,112 shares; 2020Q1: 7,166 shares; 2020Q2: 6,440 shares; 2020Q3: 5,174 shares 5,174$8.85M0.12%-1,266Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 561,273 shares; 2019Q4: 595,479 shares; 2020Q1: 767,031 shares; 2020Q2: 762,848 shares; 2020Q3: 302,317 shares 302,317$8.85M0.12%-460,531
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 106,765 shares; 2019Q4: 106,773 shares; 2020Q1: 111,609 shares; 2020Q2: 111,621 shares; 2020Q3: 111,643 shares 111,643$8.82M0.12%+22Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,100 shares; 2020Q3: 18,752 shares 18,752$8.82M0.12%+16,652Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,229 shares; 2019Q4: 4,496 shares; 2020Q1: 11,909 shares; 2020Q2: 16,460 shares; 2020Q3: 40,328 shares 40,328$8.45M0.11%+23,868Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 391,430 shares; 2019Q4: 403,142 shares; 2020Q1: 409,539 shares; 2020Q2: 222,036 shares; 2020Q3: 194,008 shares 194,008$8.4M0.11%-28,028Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 206 shares; 2019Q4: 206 shares; 2020Q1: 311,149 shares; 2020Q2: 285,809 shares; 2020Q3: 270,456 shares 270,456$8.04M0.11%-15,353Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 256,624 shares; 2019Q4: 256,624 shares; 2020Q1: 275,545 shares; 2020Q2: 289,315 shares; 2020Q3: 273,532 shares 273,532$7.83M0.1%-15,783Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,384 shares; 2019Q4: 45,194 shares; 2020Q1: 78,469 shares; 2020Q2: 189,975 shares; 2020Q3: 149,784 shares 149,784$7.75M0.1%-40,191Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,098,495 shares; 2019Q4: 901,195 shares; 2020Q1: 947,195 shares; 2020Q2: 908,023 shares; 2020Q3: 861,395 shares 861,395$7.63M0.1%-46,628Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 152,900 shares; 2019Q4: 167,147 shares; 2020Q1: 258,644 shares; 2020Q2: 201,989 shares; 2020Q3: 206,069 shares 206,069$7.61M0.1%+4,080Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,781 shares; 2019Q4: 27,224 shares; 2020Q1: 27,043 shares; 2020Q2: 96,482 shares; 2020Q3: 93,707 shares 93,707$7.59M0.1%-2,775
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,400 shares; 2019Q4: 71,000 shares; 2020Q1: 1,107,709 shares; 2020Q2: 999,451 shares; 2020Q3: 830,309 shares 830,309$7.57M0.1%-169,142
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,374 shares; 2019Q4: 36,374 shares; 2020Q1: 21,981 shares; 2020Q2: 227,674 shares; 2020Q3: 232,162 shares 232,162$7.5M0.1%+4,488Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,445 shares; 2019Q4: 31,582 shares; 2020Q1: 29,630 shares; 2020Q2: 27,153 shares; 2020Q3: 20,933 shares 20,933$7.47M0.1%-6,220Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 288,618 shares; 2020Q2: 277,270 shares; 2020Q3: 260,442 shares 260,442$7.41M0.1%-16,828Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 571,427 shares; 2019Q4: 572,589 shares; 2020Q1: 505,336 shares; 2020Q2: 419,457 shares; 2020Q3: 407,074 shares 407,074$7.37M0.1%-12,383Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 115,217 shares; 2019Q4: 128,861 shares; 2020Q1: 128,100 shares; 2020Q2: 110,074 shares; 2020Q3: 112,346 shares 112,346$7.32M0.1%+2,272Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 155,888 shares; 2019Q4: 157,788 shares; 2020Q1: 138,895 shares; 2020Q2: 171,163 shares; 2020Q3: 171,163 shares 171,163$7.23M0.1%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 232,863 shares; 2019Q4: 252,217 shares; 2020Q1: 288,157 shares; 2020Q2: 231,178 shares; 2020Q3: 234,679 shares 234,679$7.21M0.1%+3,501Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 163,615 shares; 2019Q4: 162,539 shares; 2020Q1: 113,165 shares; 2020Q2: 106,696 shares; 2020Q3: 149,201 shares 149,201$7.18M0.1%+42,505Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,120 shares; 2019Q4: 120,280 shares; 2020Q1: 119,556 shares; 2020Q2: 107,080 shares; 2020Q3: 107,980 shares 107,980$7.15M0.1%+900Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,714 shares; 2019Q4: 77,754 shares; 2020Q1: 101,350 shares; 2020Q2: 94,870 shares; 2020Q3: 67,240 shares 67,240$7.13M0.1%-27,630Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,732 shares; 2019Q4: 34,658 shares; 2020Q1: 34,218 shares; 2020Q2: 34,758 shares; 2020Q3: 42,638 shares 42,638$7.07M0.09%+7,880Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,450 shares; 2019Q4: 28,050 shares; 2020Q1: 31,297 shares; 2020Q2: 118,727 shares; 2020Q3: 97,677 shares 97,677$7.04M0.09%-21,050Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 205,753 shares; 2019Q4: 248,149 shares; 2020Q1: 248,260 shares; 2020Q2: 252,916 shares; 2020Q3: 266,856 shares 266,856$6.98M0.09%+13,940Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,556 shares; 2019Q4: 160,600 shares; 2020Q1: 160,544 shares; 2020Q2: 34,254 shares; 2020Q3: 32,808 shares 32,808$6.9M0.09%-1,446Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,796 shares; 2019Q4: 36,252 shares; 2020Q1: 35,852 shares; 2020Q2: 99,646 shares; 2020Q3: 86,004 shares 86,004$6.87M0.09%-13,642Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 143,039 shares; 2019Q4: 143,369 shares; 2020Q1: 146,569 shares; 2020Q2: 127,198 shares; 2020Q3: 87,083 shares 87,083$6.8M0.09%-40,115Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 394,452 shares; 2019Q4: 360,480 shares; 2020Q1: 350,015 shares; 2020Q2: 189,812 shares; 2020Q3: 189,812 shares 189,812$6.5M0.09%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,582 shares; 2019Q4: 50,215 shares; 2020Q1: 169,978 shares; 2020Q2: 167,610 shares; 2020Q3: 173,889 shares 173,889$6.41M0.09%+6,279Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112,730 shares; 2019Q4: 113,337 shares; 2020Q1: 110,203 shares; 2020Q2: 67,852 shares; 2020Q3: 67,480 shares 67,480$6.35M0.08%-372Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,344 shares; 2019Q4: 68,832 shares; 2020Q1: 69,993 shares; 2020Q2: 71,787 shares; 2020Q3: 81,381 shares 81,381$6.29M0.08%+9,594Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 94,204 shares; 2019Q4: 92,337 shares; 2020Q1: 84,533 shares; 2020Q2: 89,133 shares; 2020Q3: 66,818 shares 66,818$6.26M0.08%-22,315Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 155,558 shares; 2019Q4: 160,863 shares; 2020Q1: 153,938 shares; 2020Q2: 153,801 shares; 2020Q3: 150,907 shares 150,907$6.26M0.08%-2,894Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,683 shares; 2019Q4: 39,988 shares; 2020Q1: 35,268 shares; 2020Q2: 39,513 shares; 2020Q3: 39,358 shares 39,358$6.17M0.08%-155Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 109,908 shares; 2019Q4: 80,270 shares; 2020Q1: 36,050 shares; 2020Q2: 33,403 shares; 2020Q3: 43,736 shares 43,736$6.02M0.08%+10,333
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,891 shares; 2019Q4: 60,298 shares; 2020Q1: 60,197 shares; 2020Q2: 57,941 shares; 2020Q3: 48,157 shares 48,157$5.98M0.08%-9,784Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 131,795 shares; 2019Q4: 104,479 shares; 2020Q1: 98,654 shares; 2020Q2: 475,715 shares; 2020Q3: 165,933 shares 165,933$5.96M0.08%-309,782
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 218,800 shares 218,800$5.88M0.08%new
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,752 shares; 2019Q4: 49,120 shares; 2020Q1: 53,286 shares; 2020Q2: 54,980 shares; 2020Q3: 52,212 shares 52,212$5.76M0.08%-2,768Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 114,588 shares; 2019Q4: 115,276 shares; 2020Q1: 144,876 shares; 2020Q2: 142,243 shares; 2020Q3: 142,150 shares 142,150$5.76M0.08%-93Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,290 shares; 2019Q4: 68,587 shares; 2020Q1: 68,209 shares; 2020Q2: 59,112 shares; 2020Q3: 52,808 shares 52,808$5.75M0.08%-6,304Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,707 shares; 2019Q4: 9,707 shares; 2020Q1: 96,798 shares; 2020Q2: 88,388 shares; 2020Q3: 75,715 shares 75,715$5.73M0.08%-12,673Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,570 shares; 2020Q3: 46,270 shares 46,270$5.66M0.08%+16,700Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,292 shares; 2019Q4: 28,091 shares; 2020Q1: 26,363 shares; 2020Q2: 27,255 shares; 2020Q3: 23,342 shares 23,342$5.64M0.08%-3,913Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,385 shares; 2019Q4: 11,451 shares; 2020Q1: 9,480 shares; 2020Q2: 58,280 shares; 2020Q3: 58,147 shares 58,147$5.64M0.08%-133Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,085 shares; 2019Q4: 38,313 shares; 2020Q1: 33,872 shares; 2020Q2: 36,464 shares; 2020Q3: 37,574 shares 37,574$5.6M0.07%+1,110Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 237,584 shares; 2019Q4: 237,584 shares; 2020Q1: 237,584 shares; 2020Q2: 278,620 shares; 2020Q3: 249,296 shares 249,296$5.54M0.07%-29,324Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 56,786 shares; 2019Q4: 56,143 shares; 2020Q1: 54,543 shares; 2020Q2: 51,076 shares; 2020Q3: 51,033 shares 51,033$5.53M0.07%-43Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51,503 shares; 2019Q4: 46,703 shares; 2020Q1: 40,668 shares; 2020Q2: 50,468 shares; 2020Q3: 23,174 shares 23,174$5.48M0.07%-27,294
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 240,127 shares; 2019Q4: 238,368 shares; 2020Q1: 205,005 shares; 2020Q2: 219,185 shares; 2020Q3: 165,644 shares 165,644$5.44M0.07%-53,541Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,155 shares; 2019Q4: 23,011 shares; 2020Q1: 20,907 shares; 2020Q2: 21,271 shares; 2020Q3: 19,369 shares 19,369$5.38M0.07%-1,902Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,935 shares; 2019Q4: 12,315 shares; 2020Q1: 29,355 shares; 2020Q2: 26,487 shares; 2020Q3: 26,343 shares 26,343$5.33M0.07%-144Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,142 shares; 2019Q4: 74,307 shares; 2020Q1: 59,264 shares; 2020Q2: 56,214 shares; 2020Q3: 51,020 shares 51,020$5.3M0.07%-5,194Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 192,028 shares; 2019Q4: 215,603 shares; 2020Q1: 212,314 shares; 2020Q2: 195,046 shares; 2020Q3: 190,581 shares 190,581$5.23M0.07%-4,465
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,182 shares; 2019Q4: 85,982 shares; 2020Q1: 89,882 shares; 2020Q2: 113,480 shares; 2020Q3: 113,680 shares 113,680$5.2M0.07%+200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,596 shares; 2019Q4: 16,497 shares; 2020Q1: 14,091 shares; 2020Q2: 13,937 shares; 2020Q3: 11,762 shares 11,762$5.19M0.07%-2,175Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,811 shares; 2019Q4: 13,962 shares; 2020Q1: 13,463 shares; 2020Q2: 12,631 shares; 2020Q3: 13,191 shares 13,191$5.19M0.07%+560Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,104 shares; 2019Q4: 1,578,922 shares; 2020Q1: 853,885 shares; 2020Q2: 133,371 shares; 2020Q3: 133,371 shares 133,371$5.16M0.07%0Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 839 shares; 2019Q4: 1,019 shares; 2020Q1: 1,019 shares; 2020Q2: 190,943 shares; 2020Q3: 190,943 shares 190,943$5.02M0.07%0
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,898 shares; 2019Q4: 7,684 shares; 2020Q1: 6,515 shares; 2020Q2: 9,899 shares; 2020Q3: 15,817 shares 15,817$4.99M0.07%+5,918Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,109 shares; 2019Q4: 65,909 shares; 2020Q1: 85,006 shares; 2020Q2: 110,875 shares; 2020Q3: 119,974 shares 119,974$4.98M0.07%+9,099Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,104 shares; 2019Q4: 42,913 shares; 2020Q1: 41,913 shares; 2020Q2: 39,113 shares; 2020Q3: 41,119 shares 41,119$4.95M0.07%+2,006Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,052 shares; 2019Q4: 35,640 shares; 2020Q1: 30,524 shares; 2020Q2: 24,755 shares; 2020Q3: 25,803 shares 25,803$4.93M0.07%+1,048Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 286,502 shares; 2019Q4: 621,050 shares; 2020Q1: 639,120 shares; 2020Q2: 578,297 shares; 2020Q3: 581,977 shares 581,977$4.92M0.07%+3,680Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 117,515 shares; 2019Q4: 114,341 shares; 2020Q1: 110,157 shares; 2020Q2: 102,948 shares; 2020Q3: 85,464 shares 85,464$4.91M0.07%-17,484Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,395 shares; 2019Q4: 6,630 shares; 2020Q1: 6,630 shares; 2020Q2: 1,369,294 shares; 2020Q3: 722,219 shares 722,219$4.9M0.07%-647,075Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,099 shares; 2019Q4: 19,032 shares; 2020Q1: 18,368 shares; 2020Q2: 17,284 shares; 2020Q3: 103,268 shares 103,268$4.85M0.06%+85,984Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141,321 shares; 2019Q4: 152,527 shares; 2020Q1: 148,464 shares; 2020Q2: 137,993 shares; 2020Q3: 135,507 shares 135,507$4.85M0.06%-2,486Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,793 shares; 2019Q4: 65,793 shares; 2020Q1: 70,456 shares; 2020Q2: 78,920 shares; 2020Q3: 83,420 shares 83,420$4.79M0.06%+4,500Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,093 shares; 2019Q4: 57,093 shares; 2020Q1: 106,664 shares; 2020Q2: 106,664 shares; 2020Q3: 113,743 shares 113,743$4.69M0.06%+7,079
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,979 shares; 2019Q4: 43,669 shares; 2020Q1: 42,072 shares; 2020Q2: 41,011 shares; 2020Q3: 107,977 shares 107,977$4.66M0.06%+66,966Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,966 shares; 2019Q4: 14,195 shares; 2020Q1: 14,215 shares; 2020Q2: 29,136 shares; 2020Q3: 30,112 shares 30,112$4.64M0.06%+976Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 171,770 shares; 2019Q4: 171,770 shares; 2020Q1: 171,770 shares; 2020Q2: 156,677 shares; 2020Q3: 156,677 shares 156,677$4.63M0.06%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 467,717 shares; 2019Q4: 467,856 shares; 2020Q1: 466,806 shares; 2020Q2: 387,589 shares; 2020Q3: 410,429 shares 410,429$4.62M0.06%+22,840Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,292 shares; 2019Q4: 29,834 shares; 2020Q1: 28,793 shares; 2020Q2: 28,623 shares; 2020Q3: 21,046 shares 21,046$4.62M0.06%-7,577Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,246 shares; 2019Q4: 15,844 shares; 2020Q1: 13,604 shares; 2020Q2: 28,263 shares; 2020Q3: 27,516 shares 27,516$4.55M0.06%-747Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 431,091 shares; 2019Q4: 456,404 shares; 2020Q1: 447,736 shares; 2020Q2: 593,729 shares; 2020Q3: 568,330 shares 568,330$4.55M0.06%-25,399Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,850 shares; 2020Q2: 102,850 shares; 2020Q3: 663,600 shares 663,600$4.54M0.06%+560,750
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 335,904 shares; 2019Q4: 330,219 shares; 2020Q1: 277,077 shares; 2020Q2: 190,027 shares; 2020Q3: 187,578 shares 187,578$4.52M0.06%-2,449Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,512 shares; 2019Q4: 82,097 shares; 2020Q1: 85,590 shares; 2020Q2: 91,107 shares; 2020Q3: 96,050 shares 96,050$4.51M0.06%+4,943Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 111,811 shares; 2019Q4: 114,583 shares; 2020Q1: 133,101 shares; 2020Q2: 162,957 shares; 2020Q3: 237,072 shares 237,072$4.5M0.06%+74,115Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 149,040 shares; 2019Q4: 150,942 shares; 2020Q1: 130,532 shares; 2020Q2: 118,487 shares; 2020Q3: 82,152 shares 82,152$4.46M0.06%-36,335Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 386,164 shares; 2019Q4: 426,314 shares; 2020Q1: 426,006 shares; 2020Q2: 386,005 shares; 2020Q3: 385,717 shares 385,717$4.45M0.06%-288Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,311 shares; 2019Q4: 4,868 shares; 2020Q1: 82,368 shares; 2020Q2: 76,438 shares; 2020Q3: 76,274 shares 76,274$4.41M0.06%-164
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 183,807 shares; 2019Q4: 182,361 shares; 2020Q1: 164,627 shares; 2020Q2: 177,667 shares; 2020Q3: 123,096 shares 123,096$4.37M0.06%-54,571Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141,592 shares; 2019Q4: 151,677 shares; 2020Q1: 129,265 shares; 2020Q2: 370,511 shares; 2020Q3: 380,013 shares 380,013$4.36M0.06%+9,502Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,004 shares; 2019Q4: 9,556 shares; 2020Q1: 9,556 shares; 2020Q2: 36,277 shares; 2020Q3: 53,358 shares 53,358$4.29M0.06%+17,081Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 138,200 shares; 2019Q4: 214,110 shares; 2020Q1: 264,906 shares; 2020Q2: 136,460 shares; 2020Q3: 105,005 shares 105,005$4.26M0.06%-31,455Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,026 shares; 2019Q4: 44,644 shares; 2020Q1: 37,982 shares; 2020Q2: 34,880 shares; 2020Q3: 17,937 shares 17,937$4.24M0.06%-16,943Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,000 shares; 2019Q4: 41,600 shares; 2020Q1: 43,100 shares; 2020Q2: 75,675 shares; 2020Q3: 43,075 shares 43,075$4.22M0.06%-32,600Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 56,900 shares; 2020Q2: 53,100 shares; 2020Q3: 205,500 shares 205,500$4.22M0.06%+152,400
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,872 shares; 2019Q4: 69,375 shares; 2020Q1: 66,637 shares; 2020Q2: 64,323 shares; 2020Q3: 53,867 shares 53,867$4.16M0.06%-10,456Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,420 shares; 2019Q4: 91,020 shares; 2020Q1: 256,948 shares; 2020Q2: 170,742 shares; 2020Q3: 170,742 shares 170,742$4.16M0.06%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 593,282 shares; 2019Q4: 663,535 shares; 2020Q1: 660,417 shares; 2020Q2: 486,864 shares; 2020Q3: 500,437 shares 500,437$4.14M0.06%+13,573
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 115,223 shares; 2019Q4: 129,311 shares; 2020Q1: 127,301 shares; 2020Q2: 111,781 shares; 2020Q3: 119,885 shares 119,885$4.14M0.06%+8,104Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 559,761 shares; 2019Q4: 566,887 shares; 2020Q1: 517,993 shares; 2020Q2: 460,779 shares; 2020Q3: 427,999 shares 427,999$4.11M0.06%-32,780Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 395,219 shares; 2019Q4: 446,589 shares; 2020Q1: 446,062 shares; 2020Q2: 384,987 shares; 2020Q3: 391,892 shares 391,892$4.04M0.05%+6,905
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,447 shares; 2019Q4: 26,565 shares; 2020Q1: 23,484 shares; 2020Q2: 21,821 shares; 2020Q3: 18,726 shares 18,726$4.03M0.05%-3,095Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 287,860 shares; 2019Q4: 287,860 shares; 2020Q1: 281,570 shares; 2020Q2: 268,532 shares; 2020Q3: 218,082 shares 218,082$4.02M0.05%-50,450Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,043 shares; 2019Q4: 15,043 shares; 2020Q1: 5,203 shares; 2020Q2: 265,203 shares; 2020Q3: 494,003 shares 494,003$3.93M0.05%+228,800Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110,195 shares; 2019Q4: 95,137 shares; 2020Q1: 94,168 shares; 2020Q2: 124,163 shares; 2020Q3: 65,263 shares 65,263$3.92M0.05%-58,900Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,957 shares; 2019Q4: 92,457 shares; 2020Q1: 114,132 shares; 2020Q2: 97,560 shares; 2020Q3: 73,147 shares 73,147$3.89M0.05%-24,413Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,200 shares; 2019Q4: 16,900 shares; 2020Q1: 16,900 shares; 2020Q2: 15,800 shares; 2020Q3: 13,200 shares 13,200$3.88M0.05%-2,600Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 56,682 shares; 2019Q4: 39,345 shares; 2020Q1: 32,817 shares; 2020Q2: 33,879 shares; 2020Q3: 33,709 shares 33,709$3.81M0.05%-170Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,130 shares; 2019Q4: 1,436 shares; 2020Q1: 1,486 shares; 2020Q2: 18,701 shares; 2020Q3: 21,012 shares 21,012$3.8M0.05%+2,311
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,664 shares; 2019Q4: 40,569 shares; 2020Q1: 45,766 shares; 2020Q2: 46,126 shares; 2020Q3: 37,606 shares 37,606$3.78M0.05%-8,520Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 362,469 shares; 2019Q4: 188,154 shares; 2020Q1: 171,809 shares; 2020Q2: 158,963 shares; 2020Q3: 160,769 shares 160,769$3.78M0.05%+1,806Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 253,349 shares; 2019Q4: 251,636 shares; 2020Q1: 229,642 shares; 2020Q2: 221,183 shares; 2020Q3: 63,183 shares 63,183$3.77M0.05%-158,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,139 shares; 2019Q4: 74,413 shares; 2020Q1: 59,216 shares; 2020Q2: 59,633 shares; 2020Q3: 29,695 shares 29,695$3.73M0.05%-29,938Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 84,522 shares; 2019Q4: 83,719 shares; 2020Q1: 83,719 shares; 2020Q2: 85,177 shares; 2020Q3: 39,022 shares 39,022$3.73M0.05%-46,155Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 147,964 shares; 2019Q4: 150,086 shares; 2020Q1: 173,286 shares; 2020Q2: 185,368 shares; 2020Q3: 189,538 shares 189,538$3.73M0.05%+4,170Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 419,300 shares 419,300$3.7M0.05%newTimeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 64,200 shares; 2020Q1: 69,432 shares; 2020Q2: 66,532 shares; 2020Q3: 62,300 shares 62,300$3.69M0.05%-4,232
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 240,029 shares; 2019Q4: 243,438 shares; 2020Q1: 272,538 shares; 2020Q2: 304,057 shares; 2020Q3: 297,016 shares 297,016$3.66M0.05%-7,041Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 160,165 shares; 2020Q3: 166,774 shares 166,774$3.66M0.05%+6,609Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 135,629 shares; 2019Q4: 127,426 shares; 2020Q1: 80,706 shares; 2020Q2: 78,761 shares; 2020Q3: 45,833 shares 45,833$3.66M0.05%-32,928Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,820 shares; 2019Q4: 6,732 shares; 2020Q1: 6,732 shares; 2020Q2: 167,561 shares; 2020Q3: 167,216 shares 167,216$3.64M0.05%-345Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,147 shares; 2019Q4: 2,417 shares; 2020Q1: 2,417 shares; 2020Q2: 18,082 shares; 2020Q3: 35,982 shares 35,982$3.63M0.05%+17,900Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,900 shares; 2019Q4: 43,140 shares; 2020Q1: 22,172 shares; 2020Q2: 10,154 shares; 2020Q3: 9,961 shares 9,961$3.63M0.05%-193Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,388 shares; 2019Q4: 13,681 shares; 2020Q1: 12,681 shares; 2020Q2: 12,064 shares; 2020Q3: 18,849 shares 18,849$3.57M0.05%+6,785Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 152,347 shares; 2019Q4: 152,447 shares; 2020Q1: 152,632 shares; 2020Q2: 137,627 shares; 2020Q3: 201,560 shares 201,560$3.57M0.05%+63,933
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 322,836 shares; 2019Q4: 343,990 shares; 2020Q1: 397,527 shares; 2020Q2: 293,470 shares; 2020Q3: 68,777 shares 68,777$3.57M0.05%-224,693Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,378 shares; 2019Q4: 13,618 shares; 2020Q1: 16,943 shares; 2020Q2: 45,807 shares; 2020Q3: 45,308 shares 45,308$3.52M0.05%-499Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,022 shares; 2019Q4: 17,095 shares; 2020Q1: 23,400 shares; 2020Q2: 29,506 shares; 2020Q3: 29,637 shares 29,637$3.49M0.05%+131Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175,628 shares; 2019Q4: 171,259 shares; 2020Q1: 203,065 shares; 2020Q2: 233,068 shares; 2020Q3: 221,900 shares 221,900$3.45M0.05%-11,168Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,185 shares; 2019Q4: 80,411 shares; 2020Q1: 76,824 shares; 2020Q2: 68,114 shares; 2020Q3: 16,065 shares 16,065$3.39M0.05%-52,049Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 204,050 shares; 2019Q4: 204,050 shares; 2020Q1: 194,500 shares; 2020Q2: 175,383 shares; 2020Q3: 175,383 shares 175,383$3.38M0.05%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 244,763 shares; 2019Q4: 262,131 shares; 2020Q1: 45,844 shares; 2020Q2: 96,838 shares; 2020Q3: 113,628 shares 113,628$3.37M0.05%+16,790Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 44,545 shares; 2019Q4: 45,818 shares; 2020Q1: 9,321 shares; 2020Q2: 17,071 shares; 2020Q3: 19,462 shares 19,462$3.31M0.04%+2,391Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,406 shares; 2019Q4: 72,122 shares; 2020Q1: 82,722 shares; 2020Q2: 92,158 shares; 2020Q3: 91,482 shares 91,482$3.29M0.04%-676Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120,070 shares; 2019Q4: 119,360 shares; 2020Q1: 119,460 shares; 2020Q2: 76,448 shares; 2020Q3: 37,548 shares 37,548$3.28M0.04%-38,900Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,516 shares; 2019Q4: 63,887 shares; 2020Q1: 55,124 shares; 2020Q2: 54,860 shares; 2020Q3: 34,686 shares 34,686$3.24M0.04%-20,174Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,295 shares; 2019Q4: 62,475 shares; 2020Q1: 85,675 shares; 2020Q2: 85,567 shares; 2020Q3: 89,025 shares 89,025$3.24M0.04%+3,458Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112,739 shares; 2019Q4: 78,930 shares; 2020Q1: 77,025 shares; 2020Q2: 72,351 shares; 2020Q3: 69,717 shares 69,717$3.23M0.04%-2,634Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,048 shares; 2019Q4: 34,454 shares; 2020Q1: 25,521 shares; 2020Q2: 25,578 shares; 2020Q3: 28,975 shares 28,975$3.23M0.04%+3,397Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,225 shares; 2019Q4: 21,518 shares; 2020Q1: 23,718 shares; 2020Q2: 25,288 shares; 2020Q3: 37,473 shares 37,473$3.22M0.04%+12,185
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 164,763 shares; 2019Q4: 275,725 shares; 2020Q1: 272,743 shares; 2020Q2: 288,294 shares; 2020Q3: 104,609 shares 104,609$3.14M0.04%-183,685Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,434 shares; 2019Q4: 18,921 shares; 2020Q1: 17,821 shares; 2020Q2: 17,235 shares; 2020Q3: 14,236 shares 14,236$3.11M0.04%-2,999Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 446,700 shares; 2019Q4: 436,000 shares; 2020Q1: 453,389 shares; 2020Q2: 453,389 shares; 2020Q3: 468,700 shares 468,700$3.06M0.04%+15,311Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,970 shares; 2019Q4: 11,834 shares; 2020Q1: 11,605 shares; 2020Q2: 12,919 shares; 2020Q3: 12,759 shares 12,759$3.04M0.04%-160
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 121,352 shares; 2019Q4: 123,292 shares; 2020Q1: 101,647 shares; 2020Q2: 94,070 shares; 2020Q3: 38,468 shares 38,468$3.04M0.04%-55,602Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,385 shares; 2019Q4: 58,679 shares; 2020Q1: 56,145 shares; 2020Q2: 56,240 shares; 2020Q3: 80,624 shares 80,624$3M0.04%+24,384Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,806 shares; 2019Q4: 8,598 shares; 2020Q1: 2,754 shares; 2020Q2: 4,354 shares; 2020Q3: 15,073 shares 15,073$2.98M0.04%+10,719Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 350,000 shares; 2019Q4: 350,000 shares; 2020Q1: 381,535 shares; 2020Q2: 551,135 shares; 2020Q3: 519,335 shares 519,335$2.95M0.04%-31,800
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,943 shares; 2019Q4: 15,943 shares; 2020Q1: 12,917 shares; 2020Q2: 11,900 shares; 2020Q3: 98,300 shares 98,300$2.94M0.04%+86,400Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 153,970 shares; 2019Q4: 165,590 shares; 2020Q1: 249,108 shares; 2020Q2: 242,582 shares; 2020Q3: 98,945 shares 98,945$2.9M0.04%-143,637Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,976 shares; 2019Q4: 37,976 shares; 2020Q1: 109,300 shares; 2020Q2: 99,569 shares; 2020Q3: 63,900 shares 63,900$2.89M0.04%-35,669Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,900 shares; 2019Q4: 1,900 shares; 2020Q1: 1,900 shares; 2020Q2: 1,200 shares; 2020Q3: 24,170 shares 24,170$2.87M0.04%+22,970
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 155,969 shares; 2019Q4: 158,975 shares; 2020Q1: 158,975 shares; 2020Q2: 49,551 shares; 2020Q3: 53,477 shares 53,477$2.83M0.04%+3,926Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 228,815 shares; 2019Q4: 229,692 shares; 2020Q1: 63,594 shares; 2020Q2: 73,952 shares; 2020Q3: 72,621 shares 72,621$2.72M0.04%-1,331Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,066 shares; 2019Q4: 58,172 shares; 2020Q1: 104,380 shares; 2020Q2: 99,942 shares; 2020Q3: 106,242 shares 106,242$2.69M0.04%+6,300Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,679 shares; 2019Q4: 15,931 shares; 2020Q1: 14,526 shares; 2020Q2: 13,619 shares; 2020Q3: 11,875 shares 11,875$2.68M0.04%-1,744Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150,171 shares; 2019Q4: 150,536 shares; 2020Q1: 148,440 shares; 2020Q2: 148,440 shares; 2020Q3: 158,725 shares 158,725$2.67M0.04%+10,285Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,818 shares; 2019Q4: 4,820 shares; 2020Q1: 4,620 shares; 2020Q2: 4,321 shares; 2020Q3: 3,738 shares 3,738$2.65M0.04%-583Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,861 shares; 2019Q4: 18,067 shares; 2020Q1: 18,067 shares; 2020Q2: 18,067 shares; 2020Q3: 20,438 shares 20,438$2.64M0.04%+2,371Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,664 shares; 2019Q4: 70,964 shares; 2020Q1: 60,692 shares; 2020Q2: 59,310 shares; 2020Q3: 59,310 shares 59,310$2.61M0.03%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 77,974 shares; 2019Q4: 86,548 shares; 2020Q1: 85,155 shares; 2020Q2: 75,296 shares; 2020Q3: 77,710 shares 77,710$2.61M0.03%+2,414Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,439 shares; 2019Q4: 44,096 shares; 2020Q1: 41,794 shares; 2020Q2: 42,197 shares; 2020Q3: 39,897 shares 39,897$2.58M0.03%-2,300Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,814 shares; 2019Q4: 175,014 shares; 2020Q1: 175,014 shares; 2020Q2: 176,358 shares; 2020Q3: 175,858 shares 175,858$2.45M0.03%-500Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47,008 shares; 2019Q4: 48,273 shares; 2020Q1: 103,404 shares; 2020Q2: 101,472 shares; 2020Q3: 98,406 shares 98,406$2.44M0.03%-3,066Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 139,187 shares; 2019Q4: 151,951 shares; 2020Q1: 42,643 shares; 2020Q2: 30,322 shares; 2020Q3: 29,881 shares 29,881$2.4M0.03%-441Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,625 shares; 2019Q4: 19,361 shares; 2020Q1: 17,661 shares; 2020Q2: 16,473 shares; 2020Q3: 14,483 shares 14,483$2.4M0.03%-1,990Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,206 shares; 2019Q4: 12,607 shares; 2020Q1: 10,475 shares; 2020Q2: 9,889 shares; 2020Q3: 8,859 shares 8,859$2.38M0.03%-1,030Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,769 shares; 2019Q4: 54,477 shares; 2020Q1: 56,277 shares; 2020Q2: 60,828 shares; 2020Q3: 249,628 shares 249,628$2.36M0.03%+188,800Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,777 shares; 2019Q4: 13,839 shares; 2020Q1: 13,239 shares; 2020Q2: 12,207 shares; 2020Q3: 11,266 shares 11,266$2.35M0.03%-941Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,315 shares; 2019Q4: 13,317 shares; 2020Q1: 199,322 shares; 2020Q2: 14,175 shares; 2020Q3: 66,934 shares 66,934$2.3M0.03%+52,759Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 211,316 shares; 2019Q4: 156,117 shares; 2020Q1: 171,542 shares; 2020Q2: 264,666 shares; 2020Q3: 179,766 shares 179,766$2.27M0.03%-84,900Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,286 shares; 2019Q4: 51,545 shares; 2020Q1: 15,386 shares; 2020Q2: 11,710 shares; 2020Q3: 11,417 shares 11,417$2.25M0.03%-293Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,735 shares; 2019Q4: 16,684 shares; 2020Q1: 16,684 shares; 2020Q2: 25,708 shares; 2020Q3: 21,208 shares 21,208$2.21M0.03%-4,500
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 45,500 shares; 2020Q2: 45,500 shares; 2020Q3: 45,500 shares 45,500$2.2M0.03%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,754 shares; 2019Q4: 11,754 shares; 2020Q1: 79,585 shares; 2020Q2: 103,585 shares; 2020Q3: 86,985 shares 86,985$2.18M0.03%-16,600Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,550 shares; 2019Q4: 73,050 shares; 2020Q1: 76,088 shares; 2020Q2: 62,088 shares; 2020Q3: 62,088 shares 62,088$2.18M0.03%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 139,904 shares; 2019Q4: 140,358 shares; 2020Q1: 140,358 shares; 2020Q2: 140,496 shares; 2020Q3: 53,745 shares 53,745$2.17M0.03%-86,751Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,190,800 shares; 2019Q4: 1,152,000 shares; 2020Q1: 1,086,200 shares; 2020Q2: 1,086,200 shares; 2020Q3: 1,086,200 shares 1,086,200$2.15M0.03%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76,629 shares; 2019Q4: 76,720 shares; 2020Q1: 78,620 shares; 2020Q2: 72,091 shares; 2020Q3: 31,580 shares 31,580$2.15M0.03%-40,511Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,508 shares; 2019Q4: 16,165 shares; 2020Q1: 14,490 shares; 2020Q2: 13,835 shares; 2020Q3: 12,534 shares 12,534$2.12M0.03%-1,301Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,070 shares; 2019Q4: 11,834 shares; 2020Q1: 56,834 shares; 2020Q2: 66,534 shares; 2020Q3: 68,284 shares 68,284$2.1M0.03%+1,750Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,351 shares; 2019Q4: 42,339 shares; 2020Q1: 22,987 shares; 2020Q2: 17,204 shares; 2020Q3: 18,315 shares 18,315$2.1M0.03%+1,111Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,350 shares; 2019Q4: 14,874 shares; 2020Q1: 14,874 shares; 2020Q2: 731,174 shares; 2020Q3: 870,100 shares 870,100$2.09M0.03%+138,926
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,365 shares; 2019Q4: 49,264 shares; 2020Q1: 41,912 shares; 2020Q2: 37,518 shares; 2020Q3: 33,486 shares 33,486$2.08M0.03%-4,032Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,385 shares; 2019Q4: 27,684 shares; 2020Q1: 22,843 shares; 2020Q2: 26,328 shares; 2020Q3: 22,864 shares 22,864$2.07M0.03%-3,464Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares 15,000$2.06M0.03%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 138,677 shares; 2020Q3: 142,007 shares 142,007$2.06M0.03%+3,330Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,362 shares; 2019Q4: 11,251 shares; 2020Q1: 10,180 shares; 2020Q2: 9,958 shares; 2020Q3: 8,745 shares 8,745$2.04M0.03%-1,213Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,266 shares; 2019Q4: 8,466 shares; 2020Q1: 8,466 shares; 2020Q2: 44,476 shares; 2020Q3: 38,340 shares 38,340$2.03M0.03%-6,136Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,029 shares; 2019Q4: 27,991 shares; 2020Q1: 29,441 shares; 2020Q2: 28,332 shares; 2020Q3: 28,105 shares 28,105$2.02M0.03%-227Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,800 shares; 2019Q4: 200,800 shares; 2020Q1: 200,800 shares; 2020Q2: 100,200 shares; 2020Q3: 124,200 shares 124,200$1.94M0.03%+24,000
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,179 shares; 2019Q4: 14,544 shares; 2020Q1: 13,719 shares; 2020Q2: 15,725 shares; 2020Q3: 13,140 shares 13,140$1.93M0.03%-2,585Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,512 shares; 2019Q4: 53,635 shares; 2020Q1: 57,835 shares; 2020Q2: 68,235 shares; 2020Q3: 72,335 shares 72,335$1.88M0.03%+4,100Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,000 shares; 2019Q4: 3,340 shares; 2020Q1: 3,340 shares; 2020Q2: 4,340 shares; 2020Q3: 4,116 shares 4,116$1.87M0.03%-224Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,473 shares; 2019Q4: 7,071 shares; 2020Q1: 6,371 shares; 2020Q2: 6,646 shares; 2020Q3: 5,848 shares 5,848$1.86M0.02%-798Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,709 shares; 2019Q4: 58,628 shares; 2020Q1: 48,200 shares; 2020Q2: 48,267 shares; 2020Q3: 52,484 shares 52,484$1.86M0.02%+4,217Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 170,784 shares; 2019Q4: 204,318 shares; 2020Q1: 194,702 shares; 2020Q2: 195,707 shares; 2020Q3: 84,060 shares 84,060$1.84M0.02%-111,647Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,124 shares; 2019Q4: 21,658 shares; 2020Q1: 18,858 shares; 2020Q2: 17,658 shares; 2020Q3: 17,658 shares 17,658$1.83M0.02%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,302 shares; 2019Q4: 28,739 shares; 2020Q1: 10,275 shares; 2020Q2: 11,359 shares; 2020Q3: 11,079 shares 11,079$1.82M0.02%-280Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,126 shares; 2020Q2: 50,126 shares; 2020Q3: 50,326 shares 50,326$1.82M0.02%+200Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,400 shares; 2020Q2: 133,505 shares; 2020Q3: 203,505 shares 203,505$1.8M0.02%+70,000Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 266,888 shares; 2019Q4: 297,842 shares; 2020Q1: 293,437 shares; 2020Q2: 256,919 shares; 2020Q3: 261,969 shares 261,969$1.78M0.02%+5,050Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,676 shares; 2019Q4: 6,062 shares; 2020Q1: 6,062 shares; 2020Q2: 6,050 shares; 2020Q3: 5,942 shares 5,942$1.77M0.02%-108Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,003 shares; 2019Q4: 57,842 shares; 2020Q1: 55,242 shares; 2020Q2: 50,763 shares; 2020Q3: 45,786 shares 45,786$1.75M0.02%-4,977Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 140,821 shares; 2019Q4: 137,568 shares; 2020Q1: 132,375 shares; 2020Q2: 58,383 shares; 2020Q3: 44,084 shares 44,084$1.75M0.02%-14,299Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,257 shares; 2019Q4: 29,339 shares; 2020Q1: 26,383 shares; 2020Q2: 23,188 shares; 2020Q3: 23,309 shares 23,309$1.74M0.02%+121Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,946 shares; 2019Q4: 18,771 shares; 2020Q1: 11,572 shares; 2020Q2: 15,872 shares; 2020Q3: 16,240 shares 16,240$1.74M0.02%+368Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 343,691 shares; 2019Q4: 375,246 shares; 2020Q1: 361,482 shares; 2020Q2: 24,979 shares; 2020Q3: 24,540 shares 24,540$1.69M0.02%-439Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,075 shares; 2019Q4: 35,998 shares; 2020Q1: 38,098 shares; 2020Q2: 43,519 shares; 2020Q3: 41,356 shares 41,356$1.69M0.02%-2,163
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 251,428 shares; 2019Q4: 275,006 shares; 2020Q1: 271,205 shares; 2020Q2: 40,482 shares; 2020Q3: 17,445 shares 17,445$1.69M0.02%-23,037Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,251 shares; 2019Q4: 33,752 shares; 2020Q1: 29,498 shares; 2020Q2: 27,055 shares; 2020Q3: 27,892 shares 27,892$1.68M0.02%+837Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,484 shares; 2019Q4: 60,484 shares; 2020Q1: 46,639 shares; 2020Q2: 53,539 shares; 2020Q3: 65,639 shares 65,639$1.68M0.02%+12,100
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,039 shares; 2019Q4: 1,173 shares; 2020Q1: 1,173 shares; 2020Q2: 998 shares; 2020Q3: 3,641 shares 3,641$1.68M0.02%+2,643Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 242,467 shares; 2019Q4: 244,109 shares; 2020Q1: 178,782 shares; 2020Q2: 42,756 shares; 2020Q3: 19,506 shares 19,506$1.68M0.02%-23,250Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,396 shares; 2019Q4: 10,420 shares; 2020Q1: 121,863 shares; 2020Q2: 18,110 shares; 2020Q3: 17,454 shares 17,454$1.65M0.02%-656Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,919 shares; 2019Q4: 4,193 shares; 2020Q1: 5,861 shares; 2020Q2: 11,161 shares; 2020Q3: 11,179 shares 11,179$1.6M0.02%+18Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 109,770 shares; 2019Q4: 111,304 shares; 2020Q1: 151,304 shares; 2020Q2: 144,255 shares; 2020Q3: 132,746 shares 132,746$1.6M0.02%-11,509Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,430 shares; 2019Q4: 45,185 shares; 2020Q1: 97,306 shares; 2020Q2: 90,368 shares; 2020Q3: 90,726 shares 90,726$1.6M0.02%+358Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,383 shares; 2019Q4: 4,814 shares; 2020Q1: 4,677 shares; 2020Q2: 4,496 shares; 2020Q3: 4,353 shares 4,353$1.57M0.02%-143Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,572 shares; 2019Q4: 35,269 shares; 2020Q1: 7,089 shares; 2020Q2: 14,137 shares; 2020Q3: 16,862 shares 16,862$1.55M0.02%+2,725Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,054 shares; 2019Q4: 10,669 shares; 2020Q1: 10,069 shares; 2020Q2: 8,956 shares; 2020Q3: 7,856 shares 7,856$1.52M0.02%-1,100Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,760 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60,700 shares; 2020Q3: 60,700 shares 60,700$1.52M0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,080 shares; 2019Q4: 2,224 shares; 2020Q1: 2,164 shares; 2020Q2: 2,157 shares; 2020Q3: 2,150 shares 2,150$1.5M0.02%-7Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,585 shares; 2019Q4: 41,346 shares; 2020Q1: 13,186 shares; 2020Q2: 13,215 shares; 2020Q3: 12,622 shares 12,622$1.49M0.02%-593Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 148,665 shares; 2019Q4: 146,023 shares; 2020Q1: 146,023 shares; 2020Q2: 151,569 shares; 2020Q3: 35,516 shares 35,516$1.49M0.02%-116,053Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,350 shares; 2019Q4: 22,054 shares; 2020Q1: 22,054 shares; 2020Q2: 21,718 shares; 2020Q3: 23,451 shares 23,451$1.49M0.02%+1,733Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,923 shares; 2019Q4: 6,180 shares; 2020Q1: 5,880 shares; 2020Q2: 5,472 shares; 2020Q3: 4,789 shares 4,789$1.48M0.02%-683Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,000 shares; 2019Q4: 46,800 shares; 2020Q1: 53,000 shares; 2020Q2: 51,900 shares; 2020Q3: 13,400 shares 13,400$1.48M0.02%-38,500Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,575 shares; 2019Q4: 23,429 shares; 2020Q1: 23,429 shares; 2020Q2: 33,429 shares; 2020Q3: 33,330 shares 33,330$1.46M0.02%-99Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,449 shares; 2019Q4: 91,449 shares; 2020Q1: 91,549 shares; 2020Q2: 91,549 shares; 2020Q3: 25,449 shares 25,449$1.45M0.02%-66,100Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,420 shares; 2020Q2: 18,676 shares; 2020Q3: 18,920 shares 18,920$1.45M0.02%+244Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,070 shares; 2019Q4: 26,070 shares; 2020Q1: 28,270 shares; 2020Q2: 32,870 shares; 2020Q3: 31,170 shares 31,170$1.44M0.02%-1,700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 4,090 shares; 2020Q1: 3,701 shares; 2020Q2: 3,648 shares; 2020Q3: 2,962 shares 2,962$1.44M0.02%-686Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,300 shares; 2019Q4: 12,600 shares; 2020Q1: 12,600 shares; 2020Q2: 7,900 shares; 2020Q3: 18,500 shares 18,500$1.44M0.02%+10,600Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,285 shares; 2019Q4: 28,999 shares; 2020Q1: 20,319 shares; 2020Q2: 20,452 shares; 2020Q3: 19,004 shares 19,004$1.44M0.02%-1,448Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,700 shares; 2019Q4: 2,805 shares; 2020Q1: 2,738 shares; 2020Q2: 2,362 shares; 2020Q3: 2,294 shares 2,294$1.43M0.02%-68Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,736 shares; 2019Q4: 13,810 shares; 2020Q1: 12,890 shares; 2020Q2: 11,243 shares; 2020Q3: 9,718 shares 9,718$1.43M0.02%-1,525Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,932 shares; 2019Q4: 54,448 shares; 2020Q1: 41,488 shares; 2020Q2: 27,088 shares; 2020Q3: 23,825 shares 23,825$1.42M0.02%-3,263Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 134,755 shares; 2019Q4: 145,961 shares; 2020Q1: 146,875 shares; 2020Q2: 140,238 shares; 2020Q3: 134,346 shares 134,346$1.4M0.02%-5,892Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,609 shares; 2019Q4: 2,942 shares; 2020Q1: 73,998 shares; 2020Q2: 73,998 shares; 2020Q3: 74,507 shares 74,507$1.4M0.02%+509Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,573 shares; 2020Q3: 24,182 shares 24,182$1.39M0.02%-391Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,165 shares; 2019Q4: 10,950 shares; 2020Q1: 8,859 shares; 2020Q2: 8,843 shares; 2020Q3: 8,417 shares 8,417$1.39M0.02%-426Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,861 shares; 2019Q4: 11,574 shares; 2020Q1: 12,512 shares; 2020Q2: 9,625 shares; 2020Q3: 9,320 shares 9,320$1.39M0.02%-305Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,805 shares; 2019Q4: 25,157 shares; 2020Q1: 31,257 shares; 2020Q2: 32,557 shares; 2020Q3: 30,892 shares 30,892$1.36M0.02%-1,665
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,795 shares; 2019Q4: 166,745 shares; 2020Q1: 166,745 shares; 2020Q2: 166,345 shares; 2020Q3: 67,741 shares 67,741$1.36M0.02%-98,604Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,061 shares; 2019Q4: 35,991 shares; 2020Q1: 31,510 shares; 2020Q2: 31,510 shares; 2020Q3: 37,478 shares 37,478$1.36M0.02%+5,968Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,000 shares; 2020Q2: 2,284 shares; 2020Q3: 3,173 shares 3,173$1.35M0.02%+889Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,807 shares; 2019Q4: 27,807 shares; 2020Q1: 27,807 shares; 2020Q2: 32,507 shares; 2020Q3: 104,261 shares 104,261$1.35M0.02%+71,754Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,126 shares; 2019Q4: 21,150 shares; 2020Q1: 22,046 shares; 2020Q2: 20,574 shares; 2020Q3: 21,219 shares 21,219$1.35M0.02%+645Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,282 shares; 2019Q4: 29,592 shares; 2020Q1: 26,488 shares; 2020Q2: 30,003 shares; 2020Q3: 24,333 shares 24,333$1.34M0.02%-5,670Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,390 shares; 2019Q4: 7,828 shares; 2020Q1: 7,657 shares; 2020Q2: 6,843 shares; 2020Q3: 6,683 shares 6,683$1.34M0.02%-160Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 971 shares; 2019Q4: 1,116 shares; 2020Q1: 3,492 shares; 2020Q2: 3,574 shares; 2020Q3: 3,969 shares 3,969$1.32M0.02%+395Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,418 shares; 2019Q4: 8,163 shares; 2020Q1: 8,263 shares; 2020Q2: 8,863 shares; 2020Q3: 8,834 shares 8,834$1.32M0.02%-29Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 80,782 shares; 2020Q1: 80,782 shares; 2020Q2: 84,282 shares; 2020Q3: 84,282 shares 84,282$1.32M0.02%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,468 shares; 2019Q4: 190,468 shares; 2020Q1: 170,000 shares; 2020Q2: 170,000 shares; 2020Q3: 170,000 shares 170,000$1.3M0.02%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 89,025 shares; 2019Q4: 94,941 shares; 2020Q1: 135,331 shares; 2020Q2: 125,663 shares; 2020Q3: 27,579 shares 27,579$1.3M0.02%-98,084Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198,063 shares; 2019Q4: 194,814 shares; 2020Q1: 195,514 shares; 2020Q2: 194,914 shares; 2020Q3: 39,647 shares 39,647$1.29M0.02%-155,267Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,777 shares; 2019Q4: 1,983 shares; 2020Q1: 1,923 shares; 2020Q2: 2,462 shares; 2020Q3: 2,282 shares 2,282$1.29M0.02%-180
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,496 shares; 2019Q4: 31,266 shares; 2020Q1: 13,912 shares; 2020Q2: 30,942 shares; 2020Q3: 30,942 shares 30,942$1.28M0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,362 shares; 2019Q4: 30,720 shares; 2020Q1: 30,215 shares; 2020Q2: 27,136 shares; 2020Q3: 26,280 shares 26,280$1.27M0.02%-856Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,175 shares; 2019Q4: 72,660 shares; 2020Q1: 90,560 shares; 2020Q2: 108,010 shares; 2020Q3: 95,110 shares 95,110$1.26M0.02%-12,900Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,850 shares; 2019Q4: 101,976 shares; 2020Q1: 102,588 shares; 2020Q2: 89,694 shares; 2020Q3: 92,826 shares 92,826$1.26M0.02%+3,132Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 154,743 shares; 2019Q4: 69,419 shares; 2020Q1: 69,419 shares; 2020Q2: 29,919 shares; 2020Q3: 35,747 shares 35,747$1.26M0.02%+5,828Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120,242 shares; 2019Q4: 111,808 shares; 2020Q1: 131,108 shares; 2020Q2: 144,727 shares; 2020Q3: 125,178 shares 125,178$1.25M0.02%-19,549Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,731 shares; 2019Q4: 102,434 shares; 2020Q1: 102,063 shares; 2020Q2: 71,806 shares; 2020Q3: 63,206 shares 63,206$1.25M0.02%-8,600
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,247 shares; 2019Q4: 23,357 shares; 2020Q1: 22,357 shares; 2020Q2: 25,358 shares; 2020Q3: 23,958 shares 23,958$1.23M0.02%-1,400Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,172 shares; 2019Q4: 64,280 shares; 2020Q1: 51,058 shares; 2020Q2: 46,405 shares; 2020Q3: 47,726 shares 47,726$1.22M0.02%+1,321Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,273 shares; 2019Q4: 51,278 shares; 2020Q1: 51,278 shares; 2020Q2: 62,078 shares; 2020Q3: 42,541 shares 42,541$1.21M0.02%-19,537Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,958 shares; 2020Q2: 174,958 shares; 2020Q3: 175,858 shares 175,858$1.21M0.02%+900
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 178,922 shares; 2019Q4: 175,235 shares; 2020Q1: 183,702 shares; 2020Q2: 192,702 shares; 2020Q3: 61,444 shares 61,444$1.21M0.02%-131,258
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,805 shares; 2019Q4: 3,261 shares; 2020Q1: 6,061 shares; 2020Q2: 11,212 shares; 2020Q3: 11,183 shares 11,183$1.21M0.02%-29Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,508 shares; 2019Q4: 181,226 shares; 2020Q1: 14,176 shares; 2020Q2: 14,951 shares; 2020Q3: 14,540 shares 14,540$1.19M0.02%-411Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,979 shares; 2019Q4: 55,712 shares; 2020Q1: 62,512 shares; 2020Q2: 68,612 shares; 2020Q3: 68,437 shares 68,437$1.19M0.02%-175Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 215,015 shares; 2019Q4: 239,439 shares; 2020Q1: 236,653 shares; 2020Q2: 14,086 shares; 2020Q3: 14,146 shares 14,146$1.18M0.02%+60Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76,042 shares; 2019Q4: 60,692 shares; 2020Q1: 60,692 shares; 2020Q2: 63,144 shares; 2020Q3: 73,344 shares 73,344$1.17M0.02%+10,200Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51,215 shares; 2019Q4: 50,804 shares; 2020Q1: 47,804 shares; 2020Q2: 44,449 shares; 2020Q3: 39,021 shares 39,021$1.17M0.02%-5,428Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,277 shares; 2019Q4: 11,921 shares; 2020Q1: 12,021 shares; 2020Q2: 11,997 shares; 2020Q3: 11,598 shares 11,598$1.16M0.02%-399Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,978 shares; 2019Q4: 5,429 shares; 2020Q1: 5,429 shares; 2020Q2: 5,229 shares; 2020Q3: 5,188 shares 5,188$1.15M0.02%-41Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,490 shares; 2019Q4: 11,205 shares; 2020Q1: 8,440 shares; 2020Q2: 7,072 shares; 2020Q3: 1,289 shares 1,289$1.14M0.02%-5,783Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 302,787 shares; 2020Q3: 23,194 shares 23,194$1.14M0.02%-279,593Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 3,138 shares; 2020Q3: 2,728 shares 2,728$1.12M0.02%-410Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,139 shares; 2019Q4: 10,899 shares; 2020Q1: 9,365 shares; 2020Q2: 8,767 shares; 2020Q3: 8,011 shares 8,011$1.12M0.01%-756Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,800 shares; 2019Q4: 6,800 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 9,000 shares 9,000$1.12M0.01%0Timeline
XPERI HLDG CORPXPERI HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 96,386 shares 96,386$1.11M0.01%new
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 292,919 shares; 2019Q4: 149,502 shares; 2020Q1: 148,502 shares; 2020Q2: 148,302 shares; 2020Q3: 28,817 shares 28,817$1.11M0.01%-119,485Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,142 shares; 2019Q4: 6,691 shares; 2020Q1: 6,532 shares; 2020Q2: 5,329 shares; 2020Q3: 5,472 shares 5,472$1.1M0.01%+143Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,748 shares; 2019Q4: 12,940 shares; 2020Q1: 12,988 shares; 2020Q2: 5,314 shares; 2020Q3: 5,138 shares 5,138$1.1M0.01%-176Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,827 shares; 2019Q4: 20,573 shares; 2020Q1: 20,573 shares; 2020Q2: 20,564 shares; 2020Q3: 19,797 shares 19,797$1.1M0.01%-767Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 132,515 shares; 2019Q4: 133,977 shares; 2020Q1: 123,377 shares; 2020Q2: 27,304 shares; 2020Q3: 19,724 shares 19,724$1.1M0.01%-7,580Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,604 shares; 2019Q4: 40,456 shares; 2020Q1: 35,256 shares; 2020Q2: 34,456 shares; 2020Q3: 30,739 shares 30,739$1.1M0.01%-3,717Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,139 shares; 2019Q4: 1,246 shares; 2020Q1: 4,146 shares; 2020Q2: 9,146 shares; 2020Q3: 8,973 shares 8,973$1.09M0.01%-173Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,054 shares; 2019Q4: 8,054 shares; 2020Q1: 9,902 shares; 2020Q2: 27,704 shares; 2020Q3: 27,704 shares 27,704$1.09M0.01%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,600 shares; 2019Q4: 800 shares; 2020Q1: 8,325 shares; 2020Q2: 7,725 shares; 2020Q3: 5,925 shares 5,925$1.08M0.01%-1,800
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,686 shares; 2019Q4: 82,713 shares; 2020Q1: 62,678 shares; 2020Q2: 59,757 shares; 2020Q3: 57,916 shares 57,916$1.07M0.01%-1,841Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,266 shares; 2019Q4: 5,782 shares; 2020Q1: 6,096 shares; 2020Q2: 5,695 shares; 2020Q3: 5,544 shares 5,544$1.07M0.01%-151Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,986 shares; 2019Q4: 4,606 shares; 2020Q1: 4,606 shares; 2020Q2: 4,391 shares; 2020Q3: 4,257 shares 4,257$1.07M0.01%-134Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,200 shares; 2019Q4: 17,930 shares; 2020Q1: 17,930 shares; 2020Q2: 17,870 shares; 2020Q3: 3,650 shares 3,650$1.07M0.01%-14,220Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 264,919 shares; 2019Q4: 258,415 shares; 2020Q1: 43,183 shares; 2020Q2: 40,450 shares; 2020Q3: 8,758 shares 8,758$1.07M0.01%-31,692Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,593 shares 9,593$1.06M0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,044 shares; 2019Q4: 16,208 shares; 2020Q1: 6,740 shares; 2020Q2: 10,340 shares; 2020Q3: 10,305 shares 10,305$1.05M0.01%-35Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,818 shares; 2019Q4: 4,818 shares; 2020Q1: 8,537 shares; 2020Q2: 16,637 shares; 2020Q3: 16,637 shares 16,637$1.05M0.01%0Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,485 shares; 2019Q4: 63,335 shares; 2020Q1: 63,335 shares; 2020Q2: 61,535 shares; 2020Q3: 14,071 shares 14,071$1.05M0.01%-47,464
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 113,081 shares; 2019Q4: 99,720 shares; 2020Q1: 101,120 shares; 2020Q2: 100,800 shares; 2020Q3: 15,420 shares 15,420$1.04M0.01%-85,380Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198,906 shares; 2019Q4: 197,356 shares; 2020Q1: 207,989 shares; 2020Q2: 214,939 shares; 2020Q3: 63,416 shares 63,416$1.04M0.01%-151,523
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,300 shares; 2019Q4: 20,200 shares; 2020Q1: 17,926 shares; 2020Q2: 17,926 shares; 2020Q3: 4,526 shares 4,526$1.03M0.01%-13,400Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,000 shares; 2019Q4: 72,100 shares; 2020Q1: 84,600 shares; 2020Q2: 84,600 shares; 2020Q3: 84,600 shares 84,600$1.03M0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,966 shares; 2019Q4: 60,927 shares; 2020Q1: 60,927 shares; 2020Q2: 72,680 shares; 2020Q3: 24,593 shares 24,593$1.03M0.01%-48,087Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 84,620 shares; 2019Q4: 83,400 shares; 2020Q1: 83,400 shares; 2020Q2: 83,400 shares; 2020Q3: 13,200 shares 13,200$1.03M0.01%-70,200Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,365 shares; 2019Q4: 9,565 shares; 2020Q1: 8,865 shares; 2020Q2: 8,679 shares; 2020Q3: 8,679 shares 8,679$1.01M0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,770 shares; 2019Q4: 6,180 shares; 2020Q1: 6,190 shares; 2020Q2: 6,159 shares; 2020Q3: 5,979 shares 5,979$1M0.01%-180Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,528 shares; 2019Q4: 14,352 shares; 2020Q1: 19,781 shares; 2020Q2: 19,441 shares; 2020Q3: 16,974 shares 16,974$991K0.01%-2,467Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,251 shares; 2019Q4: 12,251 shares; 2020Q1: 11,071 shares; 2020Q2: 10,636 shares; 2020Q3: 9,534 shares 9,534$983K0.01%-1,102Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,814 shares; 2019Q4: 16,814 shares; 2020Q1: 11,140 shares; 2020Q2: 18,840 shares; 2020Q3: 26,640 shares 26,640$980K0.01%+7,800Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,847 shares; 2019Q4: 10,195 shares; 2020Q1: 10,195 shares; 2020Q2: 10,195 shares; 2020Q3: 9,910 shares 9,910$977K0.01%-285Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,197 shares; 2019Q4: 5,795 shares; 2020Q1: 5,795 shares; 2020Q2: 7,135 shares; 2020Q3: 6,054 shares 6,054$969K0.01%-1,081Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,650 shares; 2019Q4: 7,553 shares; 2020Q1: 11,353 shares; 2020Q2: 14,753 shares; 2020Q3: 14,153 shares 14,153$969K0.01%-600Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 296,797 shares; 2019Q4: 292,029 shares; 2020Q1: 291,170 shares; 2020Q2: 290,770 shares; 2020Q3: 55,730 shares 55,730$968K0.01%-235,040Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112,891 shares; 2019Q4: 65,091 shares; 2020Q1: 5,920 shares; 2020Q2: 11,620 shares; 2020Q3: 11,620 shares 11,620$965K0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,475 shares; 2019Q4: 80,575 shares; 2020Q1: 83,975 shares; 2020Q2: 83,975 shares; 2020Q3: 26,500 shares 26,500$959K0.01%-57,475Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,550 shares; 2019Q4: 19,550 shares; 2020Q1: 14,221 shares; 2020Q2: 240,421 shares; 2020Q3: 97,521 shares 97,521$945K0.01%-142,900
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,830 shares; 2019Q4: 20,416 shares; 2020Q1: 19,116 shares; 2020Q2: 21,416 shares; 2020Q3: 19,198 shares 19,198$939K0.01%-2,218Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,030 shares; 2019Q4: 4,267 shares; 2020Q1: 2,950 shares; 2020Q2: 13,050 shares; 2020Q3: 10,513 shares 10,513$938K0.01%-2,537Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,746 shares; 2019Q4: 7,097 shares; 2020Q1: 25,197 shares; 2020Q2: 25,197 shares; 2020Q3: 29,774 shares 29,774$933K0.01%+4,577Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,900 shares; 2019Q4: 9,900 shares; 2020Q1: 16,861 shares; 2020Q2: 22,361 shares; 2020Q3: 22,361 shares 22,361$930K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,313 shares; 2019Q4: 6,632 shares; 2020Q1: 6,632 shares; 2020Q2: 5,860 shares; 2020Q3: 5,891 shares 5,891$929K0.01%+31Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,758 shares; 2019Q4: 32,779 shares; 2020Q1: 28,786 shares; 2020Q2: 25,830 shares; 2020Q3: 26,617 shares 26,617$928K0.01%+787Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,748 shares; 2019Q4: 6,673 shares; 2020Q1: 6,173 shares; 2020Q2: 5,875 shares; 2020Q3: 5,190 shares 5,190$922K0.01%-685Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 179,904 shares; 2019Q4: 166,302 shares; 2020Q1: 163,302 shares; 2020Q2: 163,000 shares; 2020Q3: 30,000 shares 30,000$921K0.01%-133,000Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,242 shares; 2019Q4: 8,735 shares; 2020Q1: 8,735 shares; 2020Q2: 8,235 shares; 2020Q3: 8,033 shares 8,033$920K0.01%-202
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 56,600 shares; 2019Q4: 56,010 shares; 2020Q1: 56,270 shares; 2020Q2: 56,160 shares; 2020Q3: 8,250 shares 8,250$919K0.01%-47,910Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 33,895 shares; 2020Q1: 33,895 shares; 2020Q2: 40,922 shares; 2020Q3: 33,722 shares 33,722$916K0.01%-7,200Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 217,300 shares; 2020Q1: 217,300 shares; 2020Q2: 217,300 shares; 2020Q3: 41,000 shares 41,000$916K0.01%-176,300
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 361,104 shares; 2020Q2: 65,788 shares; 2020Q3: 43,901 shares 43,901$915K0.01%-21,887Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 139,136 shares; 2019Q4: 154,419 shares; 2020Q1: 151,208 shares; 2020Q2: 150,465 shares; 2020Q3: 146,036 shares 146,036$910K0.01%-4,429
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,445 shares; 2019Q4: 12,348 shares; 2020Q1: 12,348 shares; 2020Q2: 10,110 shares; 2020Q3: 8,990 shares 8,990$908K0.01%-1,120Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,127 shares; 2019Q4: 20,902 shares; 2020Q1: 85,342 shares; 2020Q2: 20,412 shares; 2020Q3: 19,222 shares 19,222$905K0.01%-1,190Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198,492 shares; 2019Q4: 192,053 shares; 2020Q1: 191,253 shares; 2020Q2: 153,334 shares; 2020Q3: 24,356 shares 24,356$902K0.01%-128,978Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 600 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 2,100 shares 2,100$901K0.01%+1,600Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 227,366 shares; 2019Q4: 232,048 shares; 2020Q1: 232,287 shares; 2020Q2: 218,519 shares; 2020Q3: 64,603 shares 64,603$895K0.01%-153,916
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 117,694 shares; 2019Q4: 115,188 shares; 2020Q1: 74,897 shares; 2020Q2: 74,897 shares; 2020Q3: 21,597 shares 21,597$893K0.01%-53,300Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,494 shares; 2019Q4: 6,381 shares; 2020Q1: 6,381 shares; 2020Q2: 7,983 shares; 2020Q3: 7,724 shares 7,724$886K0.01%-259Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,876 shares; 2019Q4: 7,993 shares; 2020Q1: 7,993 shares; 2020Q2: 6,261 shares; 2020Q3: 6,073 shares 6,073$880K0.01%-188Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 161,900 shares; 2019Q4: 159,600 shares; 2020Q1: 159,600 shares; 2020Q2: 157,600 shares; 2020Q3: 20,500 shares 20,500$879K0.01%-137,100
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 185,850 shares; 2019Q4: 181,950 shares; 2020Q1: 178,950 shares; 2020Q2: 178,950 shares; 2020Q3: 89,550 shares 89,550$878K0.01%-89,400Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,040 shares; 2019Q4: 9,806 shares; 2020Q1: 9,546 shares; 2020Q2: 8,610 shares; 2020Q3: 7,030 shares 7,030$877K0.01%-1,580Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,963 shares; 2019Q4: 7,944 shares; 2020Q1: 7,570 shares; 2020Q2: 9,081 shares; 2020Q3: 8,765 shares 8,765$877K0.01%-316Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 134,646 shares; 2019Q4: 112,646 shares; 2020Q1: 107,150 shares; 2020Q2: 107,000 shares; 2020Q3: 25,650 shares 25,650$876K0.01%-81,350Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 70,800 shares; 2019Q4: 69,800 shares; 2020Q1: 64,800 shares; 2020Q2: 64,800 shares; 2020Q3: 8,900 shares 8,900$876K0.01%-55,900
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 122,600 shares; 2019Q4: 69,000 shares; 2020Q1: 63,000 shares; 2020Q2: 62,700 shares; 2020Q3: 12,000 shares 12,000$873K0.01%-50,700Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,336 shares 13,336$871K0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,612 shares; 2020Q2: 33,688 shares; 2020Q3: 19,468 shares 19,468$870K0.01%-14,220Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,498 shares; 2019Q4: 4,113 shares; 2020Q1: 6,013 shares; 2020Q2: 4,813 shares; 2020Q3: 4,297 shares 4,297$863K0.01%-516Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,374 shares; 2019Q4: 13,193 shares; 2020Q1: 13,193 shares; 2020Q2: 13,793 shares; 2020Q3: 11,346 shares 11,346$855K0.01%-2,447Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 44,661 shares; 2019Q4: 45,586 shares; 2020Q1: 41,070 shares; 2020Q2: 41,070 shares; 2020Q3: 10,772 shares 10,772$855K0.01%-30,298Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,300 shares; 2019Q4: 7,959 shares; 2020Q1: 7,959 shares; 2020Q2: 7,162 shares; 2020Q3: 6,261 shares 6,261$853K0.01%-901Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,611 shares; 2019Q4: 16,223 shares; 2020Q1: 16,223 shares; 2020Q2: 16,721 shares; 2020Q3: 16,721 shares 16,721$851K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,538 shares; 2019Q4: 26,050 shares; 2020Q1: 24,984 shares; 2020Q2: 24,937 shares; 2020Q3: 23,669 shares 23,669$849K0.01%-1,268Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,529 shares; 2019Q4: 166,083 shares; 2020Q1: 109,948 shares; 2020Q2: 104,148 shares; 2020Q3: 16,148 shares 16,148$848K0.01%-88,000
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,971 shares; 2019Q4: 7,769 shares; 2020Q1: 7,564 shares; 2020Q2: 7,543 shares; 2020Q3: 7,272 shares 7,272$845K0.01%-271Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,080 shares; 2019Q4: 38,374 shares; 2020Q1: 15,774 shares; 2020Q2: 15,774 shares; 2020Q3: 18,420 shares 18,420$844K0.01%+2,646Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 124,914 shares; 2019Q4: 123,414 shares; 2020Q1: 111,511 shares; 2020Q2: 111,511 shares; 2020Q3: 28,211 shares 28,211$844K0.01%-83,300Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 7,320 shares; 2020Q1: 6,602 shares; 2020Q2: 8,002 shares; 2020Q3: 3,432 shares 3,432$842K0.01%-4,570Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,394 shares; 2019Q4: 15,697 shares; 2020Q1: 13,544 shares; 2020Q2: 19,262 shares; 2020Q3: 12,183 shares 12,183$842K0.01%-7,079Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,772 shares; 2019Q4: 5,157 shares; 2020Q1: 4,657 shares; 2020Q2: 4,151 shares; 2020Q3: 3,639 shares 3,639$841K0.01%-512Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 543,500 shares; 2019Q4: 525,300 shares; 2020Q1: 449,980 shares; 2020Q2: 448,480 shares; 2020Q3: 162,800 shares 162,800$841K0.01%-285,680Timeline

Sold out in Q3 2020

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

The largest 100 of 520. All 520

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC72,000$4.09Mshares
IBERIABANK CORPIBERIABANK CORP83,837$3.82Mshares
PPCPILGRIMS PRIDE CORP222,303$3.75Mshares
CROXCROCS INC90,600$3.34Mshares
NXPINXP SEMICONDUCTORS N V27,394$3.12Mshares
CATASYS INCCATASYS INC118,200$2.92Mshares
MLKNMILLERKNOLL INC114,819$2.71Mshares
JBLUJETBLUE AIRWAYS CORP226,811$2.47Mshares
AUDCAUDIOCODES LTD72,744$2.31Mshares
TENBTENABLE HLDGS INC76,300$2.27Mshares
EVEREVERQUOTE INC38,600$2.25Mshares
POLYONE CORPPOLYONE CORP79,600$2.09Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC82,773$2.05Mshares
HUBBHUBBELL INC14,900$1.87Mshares
UEICUNIVERSAL ELECTRS INC39,810$1.86Mshares
RMAXRE/MAX HLDGS INC58,544$1.84Mshares
EPREPR PPTYS54,875$1.82Mshares
ONTOONTO INNOVATION INC53,116$1.81Mshares
HUCKHUCKLEBERRY AI INC55,000$1.77Mshares
SPWHSPORTSMANS WHSE HLDGS INC115,000$1.64Mshares
BANRBANNER CORP42,300$1.61Mshares
SNBRQSLEEP NUMBER CORP35,000$1.46Mshares
HIHILLENBRAND INC49,375$1.34Mshares
CUBICUSTOMERS BANCORP INC109,833$1.32Mshares
CRSPCRISPR THERAPEUTICS AG16,890$1.24Mshares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN19,700$1.18Mshares
NPOENPRO INC22,590$1.11Mshares
MGNXMACROGENICS INC39,400$1.1Mshares
CNACNA FINL CORP33,518$1.08Mshares
ARCTARCTURUS THERAPEUTICS HLDGS22,900$1.07Mshares
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC38,300$1.03Mshares
TDOCTELADOC HEALTH INC5,400$1.03Mshares
OIO-I GLASS INC111,700$1Mshares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP762,526$999Kshares
WTMWHITE MTNS INS GROUP LTD1,100$977Kshares
AATAMERICAN ASSETS TR INC34,800$969Kshares
AEOAMERICAN EAGLE OUTFITTERS IN87,103$950Kshares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC17,590$933Kshares
CMPRCIMPRESS PLC12,150$928Kshares
TCMDTACTILE SYS TECHNOLOGY INC22,300$924Kshares
COWEN GROUP INCCOWEN GROUP INC55,650$903Kshares
ZUMZZUMIEZ INC31,599$866Kshares
INGNINOGEN INC23,860$848Kshares
RUBICON PROJ INCRUBICON PROJ INC127,018$848Kshares
SCSCSCANSOURCE INC34,704$837Kshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC5,174$808Kshares
EMEEMCOR GROUP INC12,200$807Kshares
HMYHARMONY GOLD MNG LTD191,025$797Kshares
PBAPEMBINA PIPELINE CORP31,727$793Kshares
IMOIMPERIAL OIL LTD49,200$790Kshares
AEGION CORPAEGION CORP49,700$789Kshares
IMAXIMAX CORP67,898$762Kshares
UVVUNIVERSAL CORP VA MTNS BK EN17,615$749Kshares
ICHRICHOR HOLDINGS27,350$727Kshares
LIVNLIVANOVA PLC14,830$714Kshares
RCUSARCUS BIOSCIENCES INC28,300$701Kshares
ETDETHAN ALLEN INTERIORS INC58,638$694Kshares
DSP GROUP INCDSP GROUP INC43,600$693Kshares
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD64,493$648Kshares
BENEFYTT TECHNOLOGIES INCBENEFYTT TECHNOLOGIES INC31,200$639Kshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN12,560$602Kshares
MLCOMELCO RESORTS AND ENTMNT LTD38,546$599Kshares
AZZAZZ INC17,200$591Kshares
SKYWSKYWEST INC17,200$562Kshares
EQBKEQUITY BANCSHARES INC31,100$543Kshares
ALLAKOS INCALLAKOS INC6,890$496Kshares
BHCBAUSCH HEALTH COS INC26,867$491Kshares
LEGLEGGETT & PLATT INC13,611$479Kshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO6,663$447Kshares
AMERICAN NATL INSAMERICAN NATL INS5,071$366Kshares
BENEFITFOCUS INCBENEFITFOCUS INC33,800$364Kshares
CYRUSONE INCCYRUSONE INC4,500$328Kshares
Mallinckrodt PlcMallinckrodt Plc109,093$293Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC12,170$292Kshares
TERRAFORM PWR INCTERRAFORM PWR INC14,846$274Kshares
INTEVAC INCINTEVAC INC49,800$272Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP5,446$269Kshares
TECHBIO-TECHNE CORP1,000$265Kshares
SPLUNK INCSPLUNK INC1,300$259Kshares
EGPEASTGROUP PPTYS INC2,100$250Kshares
NEUNEWMARKET CORP610$245Kshares
RMREGIONAL MGMT CORP13,794$245Kshares
INFYINFOSYS LTD25,000$242Kshares
PRGOPERRIGO CO PLC4,244$235Kshares
NTRSNORTHERN TR CORP2,944$234Kshares
DEIDOUGLAS EMMETT INC7,600$234Kshares
CDWCDW CORP1,797$209Kshares
EQCEQUITY COMMONWEALTH6,431$208Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,206$205Kshares
TYLTYLER TECHNOLOGIES INC580$202Kshares
CDK GLOBAL INCCDK GLOBAL INC4,847$201Kshares
FOXAFOX CORP7,391$199Kshares
ZLABZAI LAB LTD2,420$199Kshares
EXELEXELIXIS INC8,323$198Kshares
LVSLAS VEGAS SANDS CORP4,343$198Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC1,800$198Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP600$195Kshares
DRIL-QUIP INCDRIL-QUIP INC6,500$194Kshares
SRPTSAREPTA THERAPEUTICS INC1,176$189Kshares
JJSFJ & J SNACK FOODS CORP1,480$189Kshares

How Q3 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001501436-20-000001 base2020-11-12acceptance time not in the bulk data set