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QS Investors, LLC

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13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $8,582,134,000 across 1,178 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-13. Its ten largest share positions make up 43.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001501436-21-000002

Period
2021-03-31
Reported value
$8.58B
Holdings
1,178
Top 10 weight
43.14%
New
99
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+246,969$55.3M
VEUadded+471,112$28.6M
PGadded+141,342$19.1M
KRadded+512,284$18.4M
CLXadded+86,966$16.8M

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
IEFreduced-1,010,229-$114M
BNDreduced-560,578-$47.5M
HBANreduced-1,505,896-$23.7M
IVVreduced-57,748-$23M
ZIONreduced-356,446-$19.6M

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, Q1 2021

Share positions as resolved from 13F-HR 0001501436-21-000002, largest first. % of portfolio is the value over $8,453,680,000, 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; 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; 2020Q4: 11,833,828 shares; 2021Q1: 11,273,250 shares 11,273,250$955M11.3%-560,578Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,843,778 shares; 2021Q1: 1,786,030 shares 1,786,030$711M8.4%-57,748Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,239,411 shares; 2021Q1: 2,486,380 shares 2,486,380$557M6.58%+246,969Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,714,630 shares; 2021Q1: 3,649,579 shares 3,649,579$415M4.91%-65,051Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,362,176 shares; 2021Q1: 3,833,288 shares 3,833,288$233M2.75%+471,112Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,559,407 shares; 2021Q1: 5,483,779 shares 5,483,779$192M2.27%-75,628Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,000,310 shares; 2021Q1: 1,938,141 shares 1,938,141$186M2.2%-62,169Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 559,237 shares; 2019Q4: 473,160 shares; 2020Q1: 158,767 shares; 2020Q2: 231,657 shares; 2020Q3: 302,519 shares; 2020Q4: 372,881 shares; 2021Q1: 357,908 shares 357,908$142M1.68%-14,973Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,392,492 shares; 2021Q1: 2,257,482 shares 2,257,482$129M1.53%-135,010Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,900 shares 7,900$128MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 315,963 shares; 2019Q4: 336,008 shares; 2020Q1: 310,925 shares; 2020Q2: 278,510 shares; 2020Q3: 1,071,151 shares; 2020Q4: 1,059,037 shares; 2021Q1: 1,046,042 shares 1,046,042$128M1.51%-12,995Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 492,939 shares; 2019Q4: 509,637 shares; 2020Q1: 500,096 shares; 2020Q2: 488,354 shares; 2020Q3: 476,143 shares; 2020Q4: 478,180 shares; 2021Q1: 493,185 shares 493,185$116M1.38%+15,005Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 934,231 shares; 2019Q4: 930,431 shares; 2020Q1: 246,319 shares; 2020Q2: 435,281 shares; 2020Q3: 556,547 shares; 2020Q4: 753,890 shares; 2021Q1: 829,590 shares 829,590$112M1.33%+75,700Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,386,226 shares; 2019Q4: 1,389,345 shares; 2020Q1: 497,055 shares; 2020Q2: 744,041 shares; 2020Q3: 954,558 shares; 2020Q4: 1,117,156 shares; 2021Q1: 1,177,231 shares 1,177,231$89.3M1.06%+60,075Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,801,115 shares; 2020Q4: 1,782,827 shares; 2021Q1: 772,598 shares 772,598$87.2M1.03%-1,010,229Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,015,990 shares; 2019Q4: 2,092,806 shares; 2020Q1: 887,406 shares; 2020Q2: 836,703 shares; 2020Q3: 856,472 shares; 2020Q4: 1,067,093 shares; 2021Q1: 1,185,217 shares 1,185,217$74.3M0.88%+118,124Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 27,252 shares; 2019Q4: 27,536 shares; 2020Q1: 26,848 shares; 2020Q2: 23,624 shares; 2020Q3: 22,939 shares; 2020Q4: 22,641 shares; 2021Q1: 22,656 shares 22,656$70.1M0.83%+15Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 468,406 shares; 2019Q4: 457,506 shares; 2020Q1: 162,983 shares; 2020Q2: 227,267 shares; 2020Q3: 314,492 shares; 2020Q4: 355,650 shares; 2021Q1: 320,632 shares 320,632$68.6M0.81%-35,018Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 743,038 shares; 2019Q4: 759,565 shares; 2020Q1: 847,800 shares; 2020Q2: 873,399 shares; 2020Q3: 857,852 shares; 2020Q4: 834,716 shares; 2021Q1: 900,032 shares 900,032$64.8M0.77%+65,316Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,489,651 shares; 2021Q1: 1,280,148 shares 1,280,148$62.9M0.74%-209,503Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 463,197 shares; 2019Q4: 279,419 shares; 2020Q1: 292,847 shares; 2020Q2: 285,187 shares; 2020Q3: 243,362 shares; 2020Q4: 252,056 shares; 2021Q1: 393,398 shares 393,398$53.3M0.63%+141,342Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 741,224 shares; 2021Q1: 626,727 shares 626,727$52.2M0.62%-114,497Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 145,971 shares; 2019Q4: 170,906 shares; 2020Q1: 165,207 shares; 2020Q2: 162,339 shares; 2020Q3: 153,220 shares; 2020Q4: 153,346 shares; 2021Q1: 160,168 shares 160,168$47.2M0.56%+6,822Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 190,319 shares; 2019Q4: 203,448 shares; 2020Q1: 319,736 shares; 2020Q2: 190,409 shares; 2020Q3: 268,835 shares; 2020Q4: 290,848 shares; 2021Q1: 282,829 shares 282,829$46.5M0.55%-8,019Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 466,981 shares; 2019Q4: 320,643 shares; 2020Q1: 386,905 shares; 2020Q2: 376,219 shares; 2020Q3: 408,787 shares; 2020Q4: 406,120 shares; 2021Q1: 356,603 shares 356,603$44.8M0.53%-49,517Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 20,913 shares; 2019Q4: 26,485 shares; 2020Q1: 26,874 shares; 2020Q2: 20,722 shares; 2020Q3: 20,090 shares; 2020Q4: 20,365 shares; 2021Q1: 21,206 shares 21,206$43.9M0.52%+841Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 155,310 shares; 2019Q4: 345,036 shares; 2020Q1: 154,550 shares; 2020Q2: 124,589 shares; 2020Q3: 124,488 shares; 2020Q4: 139,936 shares; 2021Q1: 159,135 shares 159,135$43.7M0.52%+19,199Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 181,696 shares; 2019Q4: 154,925 shares; 2020Q1: 827,678 shares; 2020Q2: 1,149,747 shares; 2020Q3: 1,124,411 shares; 2020Q4: 1,045,285 shares; 2021Q1: 1,012,039 shares 1,012,039$43.4M0.51%-33,246Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,371 shares; 2019Q4: 19,721 shares; 2020Q1: 18,948 shares; 2020Q2: 18,141 shares; 2020Q3: 17,409 shares; 2020Q4: 17,560 shares; 2021Q1: 19,335 shares 19,335$39.9M0.47%+1,775Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 728,433 shares; 2019Q4: 759,213 shares; 2020Q1: 1,087,291 shares; 2020Q2: 1,036,968 shares; 2020Q3: 793,484 shares; 2020Q4: 788,913 shares; 2021Q1: 858,843 shares 858,843$39.2M0.46%+69,930
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 377,054 shares; 2019Q4: 374,353 shares; 2020Q1: 379,885 shares; 2020Q2: 447,053 shares; 2020Q3: 499,583 shares; 2020Q4: 499,222 shares; 2021Q1: 1,011,506 shares 1,011,506$36.4M0.43%+512,284Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 629,925 shares; 2019Q4: 665,368 shares; 2020Q1: 648,578 shares; 2020Q2: 537,076 shares; 2020Q3: 572,037 shares; 2020Q4: 556,338 shares; 2021Q1: 571,050 shares 571,050$33.2M0.39%+14,712Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 327,368 shares; 2019Q4: 345,012 shares; 2020Q1: 325,467 shares; 2020Q2: 651,282 shares; 2020Q3: 579,085 shares; 2020Q4: 579,137 shares; 2021Q1: 609,184 shares 609,184$32.1M0.38%+30,047Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 52,761 shares; 2019Q4: 54,081 shares; 2020Q1: 99,816 shares; 2020Q2: 102,772 shares; 2020Q3: 96,381 shares; 2020Q4: 94,858 shares; 2021Q1: 85,354 shares 85,354$31.8M0.38%-9,504Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 167,729 shares; 2019Q4: 282,065 shares; 2020Q1: 243,799 shares; 2020Q2: 433,072 shares; 2020Q3: 363,547 shares; 2020Q4: 345,315 shares; 2021Q1: 292,766 shares 292,766$31.7M0.37%-52,549Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 827,717 shares; 2019Q4: 885,936 shares; 2020Q1: 933,496 shares; 2020Q2: 648,152 shares; 2020Q3: 645,963 shares; 2020Q4: 661,565 shares; 2021Q1: 551,465 shares 551,465$30.8M0.36%-110,100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 304,286 shares; 2019Q4: 317,924 shares; 2020Q1: 309,326 shares; 2020Q2: 236,119 shares; 2020Q3: 201,861 shares; 2020Q4: 206,161 shares; 2021Q1: 213,104 shares 213,104$30.1M0.36%+6,943Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 839,313 shares; 2019Q4: 903,373 shares; 2020Q1: 967,444 shares; 2020Q2: 829,430 shares; 2020Q3: 829,942 shares; 2020Q4: 797,703 shares; 2021Q1: 818,814 shares 818,814$29.7M0.35%+21,111Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 81,174 shares; 2019Q4: 82,119 shares; 2020Q1: 79,203 shares; 2020Q2: 84,089 shares; 2020Q3: 113,006 shares; 2020Q4: 131,661 shares; 2021Q1: 154,495 shares 154,495$29.2M0.35%+22,834Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,144,060 shares; 2021Q1: 1,138,572 shares 1,138,572$28.9M0.34%-5,488Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 625,870 shares; 2019Q4: 650,084 shares; 2020Q1: 643,508 shares; 2020Q2: 561,055 shares; 2020Q3: 492,956 shares; 2020Q4: 382,190 shares; 2021Q1: 372,539 shares 372,539$28.7M0.34%-9,651Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 135,107 shares; 2019Q4: 135,634 shares; 2020Q1: 126,606 shares; 2020Q2: 316,317 shares; 2020Q3: 343,167 shares; 2020Q4: 502,398 shares; 2021Q1: 379,543 shares 379,543$28.6M0.34%-122,855Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 111,689 shares; 2019Q4: 112,881 shares; 2020Q1: 106,092 shares; 2020Q2: 101,732 shares; 2020Q3: 66,075 shares; 2020Q4: 119,270 shares; 2021Q1: 113,910 shares 113,910$28.3M0.34%-5,360Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 101,680 shares; 2019Q4: 103,252 shares; 2020Q1: 103,168 shares; 2020Q2: 91,526 shares; 2020Q3: 91,141 shares; 2020Q4: 90,761 shares; 2021Q1: 91,072 shares 91,072$27.8M0.33%+311Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 605,844 shares; 2019Q4: 582,885 shares; 2020Q1: 508,248 shares; 2020Q2: 486,045 shares; 2020Q3: 491,422 shares; 2020Q4: 505,128 shares; 2021Q1: 507,696 shares 507,696$26.3M0.31%+2,568Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 412,918 shares; 2019Q4: 415,089 shares; 2020Q1: 466,715 shares; 2020Q2: 289,351 shares; 2020Q3: 283,040 shares; 2020Q4: 302,419 shares; 2021Q1: 250,119 shares 250,119$26.2M0.31%-52,300Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 91,814 shares; 2019Q4: 91,337 shares; 2020Q1: 86,514 shares; 2020Q2: 84,306 shares; 2020Q3: 201,572 shares; 2020Q4: 193,433 shares; 2021Q1: 184,937 shares 184,937$25.7M0.3%-8,496Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,824 shares; 2019Q4: 9,832 shares; 2020Q1: 9,532 shares; 2020Q2: 116,161 shares; 2020Q3: 118,319 shares; 2020Q4: 109,557 shares; 2021Q1: 129,594 shares 129,594$25M0.3%+20,037Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 195,152 shares; 2019Q4: 192,353 shares; 2020Q1: 185,523 shares; 2020Q2: 185,590 shares; 2020Q3: 162,450 shares; 2020Q4: 166,246 shares; 2021Q1: 179,425 shares 179,425$24.4M0.29%+13,179Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 89,054 shares; 2019Q4: 109,259 shares; 2020Q1: 96,190 shares; 2020Q2: 84,387 shares; 2020Q3: 123,615 shares; 2020Q4: 101,433 shares; 2021Q1: 96,267 shares 96,267$23.8M0.28%-5,166Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 475,395 shares; 2019Q4: 543,905 shares; 2020Q1: 542,046 shares; 2020Q2: 371,924 shares; 2020Q3: 377,154 shares; 2020Q4: 357,762 shares; 2021Q1: 383,056 shares 383,056$23.5M0.28%+25,294Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 26,556 shares; 2019Q4: 160,600 shares; 2020Q1: 160,544 shares; 2020Q2: 34,254 shares; 2020Q3: 32,808 shares; 2020Q4: 34,072 shares; 2021Q1: 121,038 shares 121,038$23.3M0.28%+86,966Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 55,343 shares; 2020Q4: 58,946 shares; 2021Q1: 62,827 shares 62,827$22.9M0.27%+3,881Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 110,924 shares; 2019Q4: 238,064 shares; 2020Q1: 122,208 shares; 2020Q2: 109,770 shares; 2020Q3: 116,785 shares; 2020Q4: 136,785 shares; 2021Q1: 132,758 shares 132,758$22M0.26%-4,027Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 223,689 shares; 2019Q4: 501,932 shares; 2020Q1: 279,785 shares; 2020Q2: 183,355 shares; 2020Q3: 207,806 shares; 2020Q4: 277,886 shares; 2021Q1: 317,140 shares 317,140$21.9M0.26%+39,254Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 194,531 shares; 2019Q4: 440,032 shares; 2020Q1: 205,271 shares; 2020Q2: 169,204 shares; 2020Q3: 193,702 shares; 2020Q4: 258,803 shares; 2021Q1: 300,310 shares 300,310$21.9M0.26%+41,507Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 157,930 shares; 2019Q4: 148,956 shares; 2020Q1: 144,087 shares; 2020Q2: 139,112 shares; 2020Q3: 151,275 shares; 2020Q4: 148,951 shares; 2021Q1: 143,901 shares 143,901$21.9M0.26%-5,050Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 166,972 shares; 2019Q4: 186,922 shares; 2020Q1: 186,300 shares; 2020Q2: 169,473 shares; 2020Q3: 157,368 shares; 2020Q4: 105,942 shares; 2021Q1: 127,628 shares 127,628$21.7M0.26%+21,686Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 46,427 shares; 2019Q4: 48,452 shares; 2020Q1: 55,731 shares; 2020Q2: 48,442 shares; 2020Q3: 48,572 shares; 2020Q4: 51,829 shares; 2021Q1: 51,705 shares 51,705$21.7M0.26%-124Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 857,334 shares; 2021Q1: 788,576 shares 788,576$21.6M0.25%-68,758Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 142,267 shares; 2019Q4: 144,225 shares; 2020Q1: 146,922 shares; 2020Q2: 115,457 shares; 2020Q3: 103,791 shares; 2020Q4: 98,465 shares; 2021Q1: 88,712 shares 88,712$21.5M0.25%-9,753Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 38,530 shares; 2019Q4: 36,700 shares; 2020Q1: 36,594 shares; 2020Q2: 34,029 shares; 2020Q3: 28,773 shares; 2020Q4: 29,835 shares; 2021Q1: 60,816 shares 60,816$21.4M0.25%+30,981Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 78,900 shares; 2019Q4: 142,118 shares; 2020Q1: 179,735 shares; 2020Q2: 170,290 shares; 2020Q3: 174,804 shares; 2020Q4: 171,804 shares; 2021Q1: 160,421 shares 160,421$21.4M0.25%-11,383Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 225,672 shares; 2019Q4: 249,868 shares; 2020Q1: 249,528 shares; 2020Q2: 327,219 shares; 2020Q3: 330,422 shares; 2020Q4: 305,772 shares; 2021Q1: 285,916 shares 285,916$21.2M0.25%-19,856Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,789 shares; 2019Q4: 9,989 shares; 2020Q1: 46,459 shares; 2020Q2: 47,532 shares; 2020Q3: 49,317 shares; 2020Q4: 43,167 shares; 2021Q1: 39,387 shares 39,387$21M0.25%-3,780Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 263,951 shares; 2019Q4: 310,485 shares; 2020Q1: 309,180 shares; 2020Q2: 205,334 shares; 2020Q3: 191,314 shares; 2020Q4: 157,904 shares; 2021Q1: 147,462 shares 147,462$20.4M0.24%-10,442Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,112 shares; 2019Q4: 2,591 shares; 2020Q1: 3,021 shares; 2020Q2: 285,707 shares; 2020Q3: 298,441 shares; 2020Q4: 275,606 shares; 2021Q1: 255,129 shares 255,129$19.6M0.23%-20,477
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 257,147 shares; 2019Q4: 285,648 shares; 2020Q1: 284,260 shares; 2020Q2: 246,658 shares; 2020Q3: 251,938 shares; 2020Q4: 231,336 shares; 2021Q1: 216,215 shares 216,215$19.5M0.23%-15,121Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 254,107 shares; 2019Q4: 281,620 shares; 2020Q1: 248,023 shares; 2020Q2: 203,276 shares; 2020Q3: 204,892 shares; 2020Q4: 200,897 shares; 2021Q1: 227,978 shares 227,978$19.3M0.23%+27,081Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 38,992 shares; 2019Q4: 39,670 shares; 2020Q1: 28,565 shares; 2020Q2: 753,683 shares; 2020Q3: 750,530 shares; 2020Q4: 697,257 shares; 2021Q1: 656,280 shares 656,280$19.2M0.23%-40,977
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 22,861 shares; 2019Q4: 24,097 shares; 2020Q1: 32,420 shares; 2020Q2: 68,796 shares; 2020Q3: 70,639 shares; 2020Q4: 69,067 shares; 2021Q1: 95,763 shares 95,763$19M0.22%+26,696Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 442,300 shares; 2019Q4: 486,870 shares; 2020Q1: 480,883 shares; 2020Q2: 376,596 shares; 2020Q3: 377,202 shares; 2020Q4: 350,027 shares; 2021Q1: 330,385 shares 330,385$18.8M0.22%-19,642Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 48,634 shares; 2019Q4: 23,914 shares; 2020Q1: 37,564 shares; 2020Q2: 34,828 shares; 2020Q3: 35,789 shares; 2020Q4: 35,120 shares; 2021Q1: 31,512 shares 31,512$18.8M0.22%-3,608
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 119,368 shares; 2019Q4: 132,910 shares; 2020Q1: 142,672 shares; 2020Q2: 158,563 shares; 2020Q3: 162,015 shares; 2020Q4: 149,448 shares; 2021Q1: 140,374 shares 140,374$18.7M0.22%-9,074Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 176,626 shares; 2019Q4: 194,696 shares; 2020Q1: 176,284 shares; 2020Q2: 117,880 shares; 2020Q3: 117,026 shares; 2020Q4: 110,871 shares; 2021Q1: 107,910 shares 107,910$18.6M0.22%-2,961Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 369,912 shares; 2019Q4: 156,989 shares; 2020Q1: not reported; 2020Q2: 18,175 shares; 2020Q3: 183,235 shares; 2020Q4: 197,461 shares; 2021Q1: 195,066 shares 195,066$18.5M0.22%-2,395Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,974 shares; 2019Q4: 4,284 shares; 2020Q1: 4,284 shares; 2020Q2: 4,110 shares; 2020Q3: 4,080 shares; 2020Q4: 105,028 shares; 2021Q1: 100,146 shares 100,146$18.2M0.22%-4,882Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 235,855 shares; 2019Q4: 241,734 shares; 2020Q1: 237,502 shares; 2020Q2: 245,782 shares; 2020Q3: 286,507 shares; 2020Q4: 285,836 shares; 2021Q1: 280,148 shares 280,148$17.9M0.21%-5,688Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 54,570 shares; 2019Q4: 79,760 shares; 2020Q1: 5,686 shares; 2020Q2: 137,301 shares; 2020Q3: 161,270 shares; 2020Q4: 171,445 shares; 2021Q1: 164,389 shares 164,389$17.9M0.21%-7,056Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 340,699 shares; 2019Q4: 378,859 shares; 2020Q1: 385,000 shares; 2020Q2: 333,395 shares; 2020Q3: 337,355 shares; 2020Q4: 312,677 shares; 2021Q1: 294,140 shares 294,140$17.7M0.21%-18,537Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 99,034 shares; 2019Q4: 132,998 shares; 2020Q1: 134,341 shares; 2020Q2: 139,836 shares; 2020Q3: 185,807 shares; 2020Q4: 204,741 shares; 2021Q1: 183,939 shares 183,939$17.1M0.2%-20,802Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 206,589 shares; 2019Q4: 231,031 shares; 2020Q1: 228,296 shares; 2020Q2: 198,748 shares; 2020Q3: 203,129 shares; 2020Q4: 186,635 shares; 2021Q1: 173,445 shares 173,445$17M0.2%-13,190Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 600 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 2,100 shares; 2020Q4: 18,135 shares; 2021Q1: 25,331 shares 25,331$16.9M0.2%+7,196Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 492,256 shares; 2019Q4: 548,037 shares; 2020Q1: 564,313 shares; 2020Q2: 665,247 shares; 2020Q3: 678,351 shares; 2020Q4: 604,569 shares; 2021Q1: 566,001 shares 566,001$16.3M0.19%-38,568Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 87,037 shares; 2019Q4: 87,325 shares; 2020Q1: 78,644 shares; 2020Q2: 89,781 shares; 2020Q3: 87,475 shares; 2020Q4: 88,075 shares; 2021Q1: 87,315 shares 87,315$16.3M0.19%-760Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 59,697 shares; 2019Q4: 51,907 shares; 2020Q1: 50,818 shares; 2020Q2: 39,846 shares; 2020Q3: 34,184 shares; 2020Q4: 33,986 shares; 2021Q1: 34,045 shares 34,045$16.2M0.19%+59Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 225,466 shares; 2019Q4: 249,648 shares; 2020Q1: 239,223 shares; 2020Q2: 208,999 shares; 2020Q3: 214,309 shares; 2020Q4: 199,494 shares; 2021Q1: 214,649 shares 214,649$16.1M0.19%+15,155Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 131,428 shares; 2019Q4: 112,861 shares; 2020Q1: 156,804 shares; 2020Q2: 125,671 shares; 2020Q3: 126,160 shares; 2020Q4: 95,396 shares; 2021Q1: 71,707 shares 71,707$15.8M0.19%-23,689Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 321,585 shares; 2019Q4: 315,923 shares; 2020Q1: 284,025 shares; 2020Q2: 277,629 shares; 2020Q3: 311,152 shares; 2020Q4: 294,250 shares; 2021Q1: 302,803 shares 302,803$15.8M0.19%+8,553Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 394,599 shares; 2019Q4: 425,828 shares; 2020Q1: 435,574 shares; 2020Q2: 432,240 shares; 2020Q3: 313,301 shares; 2020Q4: 316,394 shares; 2021Q1: 248,077 shares 248,077$15.7M0.19%-68,317Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 402,929 shares; 2019Q4: 425,345 shares; 2020Q1: 86,929 shares; 2020Q2: 298,049 shares; 2020Q3: 276,992 shares; 2020Q4: 260,512 shares; 2021Q1: 247,229 shares 247,229$15.7M0.19%-13,283Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 101,899 shares; 2019Q4: 102,147 shares; 2020Q1: 99,223 shares; 2020Q2: 77,787 shares; 2020Q3: 80,721 shares; 2020Q4: 80,721 shares; 2021Q1: 84,527 shares 84,527$15.6M0.18%+3,806Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,184 shares; 2019Q4: 22,169 shares; 2020Q1: 39,782 shares; 2020Q2: 39,911 shares; 2020Q3: 42,440 shares; 2020Q4: 42,543 shares; 2021Q1: 42,105 shares 42,105$15.6M0.18%-438Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 66,344 shares; 2019Q4: 68,832 shares; 2020Q1: 69,993 shares; 2020Q2: 71,787 shares; 2020Q3: 81,381 shares; 2020Q4: 142,994 shares; 2021Q1: 145,317 shares 145,317$15.2M0.18%+2,323Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 494,168 shares; 2021Q1: 500,601 shares 500,601$15.2M0.18%+6,433Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 177,611 shares; 2019Q4: 198,059 shares; 2020Q1: 197,959 shares; 2020Q2: 166,489 shares; 2020Q3: 161,672 shares; 2020Q4: 159,113 shares; 2021Q1: 165,708 shares 165,708$15.1M0.18%+6,595Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 703,758 shares; 2019Q4: 698,900 shares; 2020Q1: 259,945 shares; 2020Q2: 272,209 shares; 2020Q3: 259,920 shares; 2020Q4: 294,746 shares; 2021Q1: 294,691 shares 294,691$15.1M0.18%-55Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 320,615 shares; 2019Q4: 312,804 shares; 2020Q1: 280,983 shares; 2020Q2: 231,395 shares; 2020Q3: 264,055 shares; 2020Q4: 264,955 shares; 2021Q1: 278,654 shares 278,654$14.6M0.17%+13,699Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 680,306 shares; 2019Q4: 755,173 shares; 2020Q1: 717,811 shares; 2020Q2: 649,991 shares; 2020Q3: 663,587 shares; 2020Q4: 618,932 shares; 2021Q1: 580,843 shares 580,843$14.3M0.17%-38,089Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 154,175 shares; 2019Q4: 123,538 shares; 2020Q1: 122,267 shares; 2020Q2: 108,710 shares; 2020Q3: 108,710 shares; 2020Q4: 104,591 shares; 2021Q1: 94,475 shares 94,475$14.3M0.17%-10,116Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 127,133 shares; 2019Q4: 127,433 shares; 2020Q1: 113,708 shares; 2020Q2: 154,058 shares; 2020Q3: 146,744 shares; 2020Q4: 114,429 shares; 2021Q1: 165,965 shares 165,965$14.3M0.17%+51,536
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 246,182 shares; 2019Q4: 241,297 shares; 2020Q1: 230,127 shares; 2020Q2: 236,832 shares; 2020Q3: 144,792 shares; 2020Q4: 149,847 shares; 2021Q1: 158,840 shares 158,840$14.1M0.17%+8,993Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 49,592 shares; 2019Q4: 51,268 shares; 2020Q1: 51,382 shares; 2020Q2: 43,367 shares; 2020Q3: 39,914 shares; 2020Q4: 39,924 shares; 2021Q1: 39,199 shares 39,199$14M0.17%-725Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 124,639 shares; 2019Q4: 97,002 shares; 2020Q1: 93,403 shares; 2020Q2: 68,197 shares; 2020Q3: 68,197 shares; 2020Q4: 57,072 shares; 2021Q1: 57,072 shares 57,072$13.9M0.16%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 89,558 shares; 2019Q4: 91,398 shares; 2020Q1: 151,135 shares; 2020Q2: 629,550 shares; 2020Q3: 638,501 shares; 2020Q4: 560,244 shares; 2021Q1: 545,462 shares 545,462$13.8M0.16%-14,782
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 15,009 shares; 2019Q4: 15,149 shares; 2020Q1: 25,479 shares; 2020Q2: 20,182 shares; 2020Q3: 20,508 shares; 2020Q4: 21,663 shares; 2021Q1: 27,819 shares 27,819$13.2M0.16%+6,156Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 64,613 shares; 2019Q4: 83,337 shares; 2020Q1: 90,837 shares; 2020Q2: 88,318 shares; 2020Q3: 91,383 shares; 2020Q4: 91,696 shares; 2021Q1: 94,668 shares 94,668$12.8M0.15%+2,972Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 230,007 shares; 2019Q4: 253,874 shares; 2020Q1: 251,437 shares; 2020Q2: 226,246 shares; 2020Q3: 226,938 shares; 2020Q4: 210,891 shares; 2021Q1: 200,333 shares 200,333$12.7M0.15%-10,558Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 55,116 shares; 2019Q4: 55,116 shares; 2020Q1: 55,116 shares; 2020Q2: 42,088 shares; 2020Q3: 52,440 shares; 2020Q4: 52,552 shares; 2021Q1: 54,115 shares 54,115$12.7M0.15%+1,563Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 205,753 shares; 2019Q4: 248,149 shares; 2020Q1: 248,260 shares; 2020Q2: 252,916 shares; 2020Q3: 266,856 shares; 2020Q4: 267,306 shares; 2021Q1: 309,059 shares 309,059$12.6M0.15%+41,753Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 49,582 shares; 2019Q4: 50,215 shares; 2020Q1: 169,978 shares; 2020Q2: 167,610 shares; 2020Q3: 173,889 shares; 2020Q4: 173,399 shares; 2021Q1: 183,336 shares 183,336$12.2M0.14%+9,937Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 35,049 shares; 2019Q4: 38,364 shares; 2020Q1: 38,864 shares; 2020Q2: 38,458 shares; 2020Q3: 43,009 shares; 2020Q4: 46,799 shares; 2021Q1: 56,533 shares 56,533$12.1M0.14%+9,734Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 90,350 shares; 2019Q4: 91,634 shares; 2020Q1: 90,552 shares; 2020Q2: 82,596 shares; 2020Q3: 58,321 shares; 2020Q4: 54,541 shares; 2021Q1: 36,645 shares 36,645$12.1M0.14%-17,896Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 33,858 shares; 2019Q4: 34,125 shares; 2020Q1: 14,427 shares; 2020Q2: 13,309 shares; 2020Q3: 22,529 shares; 2020Q4: 23,200 shares; 2021Q1: 22,731 shares 22,731$11.9M0.14%-469Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 57,761 shares; 2019Q4: 60,702 shares; 2020Q1: 60,803 shares; 2020Q2: 57,576 shares; 2020Q3: 56,913 shares; 2020Q4: 46,121 shares; 2021Q1: 45,817 shares 45,817$11.7M0.14%-304Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,098,495 shares; 2019Q4: 901,195 shares; 2020Q1: 947,195 shares; 2020Q2: 908,023 shares; 2020Q3: 861,395 shares; 2020Q4: 843,695 shares; 2021Q1: 842,645 shares 842,645$11.7M0.14%-1,050Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,850 shares; 2020Q2: 102,850 shares; 2020Q3: 663,600 shares; 2020Q4: 894,750 shares; 2021Q1: 933,950 shares 933,950$11.4M0.14%+39,200
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 37,091 shares; 2019Q4: 94,702 shares; 2020Q1: 90,797 shares; 2020Q2: 88,010 shares; 2020Q3: 71,857 shares; 2020Q4: 71,996 shares; 2021Q1: 71,977 shares 71,977$11.4M0.13%-19Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 104,821 shares; 2019Q4: 110,107 shares; 2020Q1: 124,442 shares; 2020Q2: 128,913 shares; 2020Q3: 125,939 shares; 2020Q4: 116,576 shares; 2021Q1: 43,146 shares 43,146$11.2M0.13%-73,430Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,035 shares; 2019Q4: 16,620 shares; 2020Q1: 16,504 shares; 2020Q2: 180,530 shares; 2020Q3: 202,550 shares; 2020Q4: 202,090 shares; 2021Q1: 183,385 shares 183,385$11.2M0.13%-18,705Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 106,765 shares; 2019Q4: 106,773 shares; 2020Q1: 111,609 shares; 2020Q2: 111,621 shares; 2020Q3: 111,643 shares; 2020Q4: 111,650 shares; 2021Q1: 122,241 shares 122,241$11.2M0.13%+10,591Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 27,781 shares; 2019Q4: 27,224 shares; 2020Q1: 27,043 shares; 2020Q2: 96,482 shares; 2020Q3: 93,707 shares; 2020Q4: 115,343 shares; 2021Q1: 120,345 shares 120,345$11.2M0.13%+5,002
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,440 shares; 2019Q4: 3,606 shares; 2020Q1: 3,606 shares; 2020Q2: 94,612 shares; 2020Q3: 96,718 shares; 2020Q4: 88,822 shares; 2021Q1: 82,975 shares 82,975$11.2M0.13%-5,847Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 230,780 shares; 2019Q4: 221,604 shares; 2020Q1: 171,730 shares; 2020Q2: 158,151 shares; 2020Q3: 178,480 shares; 2020Q4: 165,437 shares; 2021Q1: 111,939 shares 111,939$11.2M0.13%-53,498Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 571,427 shares; 2019Q4: 572,589 shares; 2020Q1: 505,336 shares; 2020Q2: 419,457 shares; 2020Q3: 407,074 shares; 2020Q4: 405,210 shares; 2021Q1: 405,210 shares 405,210$10.9M0.13%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 526 shares; 2019Q4: 230,485 shares; 2020Q1: 578,183 shares; 2020Q2: 555,264 shares; 2020Q3: 514,113 shares; 2020Q4: 499,232 shares; 2021Q1: 488,992 shares 488,992$10.8M0.13%-10,240Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 254,185 shares; 2019Q4: 171,486 shares; 2020Q1: 119,448 shares; 2020Q2: 118,550 shares; 2020Q3: 110,616 shares; 2020Q4: 108,760 shares; 2021Q1: 108,786 shares 108,786$10.7M0.13%+26Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 256,624 shares; 2019Q4: 256,624 shares; 2020Q1: 275,545 shares; 2020Q2: 289,315 shares; 2020Q3: 273,532 shares; 2020Q4: 239,805 shares; 2021Q1: 208,719 shares 208,719$10.6M0.13%-31,086Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 391,430 shares; 2019Q4: 403,142 shares; 2020Q1: 409,539 shares; 2020Q2: 222,036 shares; 2020Q3: 194,008 shares; 2020Q4: 156,980 shares; 2021Q1: 146,180 shares 146,180$10.5M0.12%-10,800Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 85,355 shares; 2019Q4: 84,692 shares; 2020Q1: 84,692 shares; 2020Q2: 84,480 shares; 2020Q3: 237,056 shares; 2020Q4: 220,258 shares; 2021Q1: 207,655 shares 207,655$10.4M0.12%-12,603Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 188,166 shares; 2019Q4: 184,650 shares; 2020Q1: 176,628 shares; 2020Q2: 166,686 shares; 2020Q3: 155,488 shares; 2020Q4: 141,901 shares; 2021Q1: 127,836 shares 127,836$10.4M0.12%-14,065Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,700 shares; 2019Q4: 2,000 shares; 2020Q1: 21,600 shares; 2020Q2: 32,784 shares; 2020Q3: 35,568 shares; 2020Q4: 35,794 shares; 2021Q1: 36,865 shares 36,865$10.4M0.12%+1,071Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 39,604 shares; 2019Q4: 40,456 shares; 2020Q1: 35,256 shares; 2020Q2: 34,456 shares; 2020Q3: 30,739 shares; 2020Q4: 242,572 shares; 2021Q1: 270,454 shares 270,454$10.2M0.12%+27,882Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 152,347 shares; 2019Q4: 152,447 shares; 2020Q1: 152,632 shares; 2020Q2: 137,627 shares; 2020Q3: 201,560 shares; 2020Q4: 201,560 shares; 2021Q1: 197,060 shares 197,060$10.2M0.12%-4,500
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 163,615 shares; 2019Q4: 162,539 shares; 2020Q1: 113,165 shares; 2020Q2: 106,696 shares; 2020Q3: 149,201 shares; 2020Q4: 149,268 shares; 2021Q1: 199,875 shares 199,875$9.99M0.12%+50,607Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 59,616 shares; 2019Q4: 60,561 shares; 2020Q1: 56,613 shares; 2020Q2: 52,035 shares; 2020Q3: 46,377 shares; 2020Q4: 46,481 shares; 2021Q1: 47,169 shares 47,169$9.99M0.12%+688Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 82,185 shares; 2019Q4: 80,411 shares; 2020Q1: 76,824 shares; 2020Q2: 68,114 shares; 2020Q3: 16,065 shares; 2020Q4: 16,091 shares; 2021Q1: 38,431 shares 38,431$9.96M0.12%+22,340Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 81,182 shares; 2019Q4: 85,982 shares; 2020Q1: 89,882 shares; 2020Q2: 113,480 shares; 2020Q3: 113,680 shares; 2020Q4: 113,616 shares; 2021Q1: 111,482 shares 111,482$9.82M0.12%-2,134Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 92,120 shares; 2019Q4: 120,280 shares; 2020Q1: 119,556 shares; 2020Q2: 107,080 shares; 2020Q3: 107,980 shares; 2020Q4: 107,679 shares; 2021Q1: 104,356 shares 104,356$9.8M0.12%-3,323Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 561,273 shares; 2019Q4: 595,479 shares; 2020Q1: 767,031 shares; 2020Q2: 762,848 shares; 2020Q3: 302,317 shares; 2020Q4: 302,938 shares; 2021Q1: 365,055 shares 365,055$9.8M0.12%+62,117
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 288,618 shares; 2020Q2: 277,270 shares; 2020Q3: 260,442 shares; 2020Q4: 357,374 shares; 2021Q1: 320,364 shares 320,364$9.74M0.12%-37,010Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 394,452 shares; 2019Q4: 360,480 shares; 2020Q1: 350,015 shares; 2020Q2: 189,812 shares; 2020Q3: 189,812 shares; 2020Q4: 189,812 shares; 2021Q1: 184,735 shares 184,735$9.64M0.11%-5,077Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 58,066 shares; 2019Q4: 58,172 shares; 2020Q1: 104,380 shares; 2020Q2: 99,942 shares; 2020Q3: 106,242 shares; 2020Q4: 221,232 shares; 2021Q1: 217,673 shares 217,673$9.61M0.11%-3,559Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 114,588 shares; 2019Q4: 115,276 shares; 2020Q1: 144,876 shares; 2020Q2: 142,243 shares; 2020Q3: 142,150 shares; 2020Q4: 174,208 shares; 2021Q1: 175,979 shares 175,979$9.52M0.11%+1,771Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 28,450 shares; 2019Q4: 28,050 shares; 2020Q1: 31,297 shares; 2020Q2: 118,727 shares; 2020Q3: 97,677 shares; 2020Q4: 96,747 shares; 2021Q1: 96,647 shares 96,647$9.42M0.11%-100Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 131,795 shares; 2019Q4: 104,479 shares; 2020Q1: 98,654 shares; 2020Q2: 475,715 shares; 2020Q3: 165,933 shares; 2020Q4: 170,502 shares; 2021Q1: 171,252 shares 171,252$9.4M0.11%+750
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,100 shares; 2020Q3: 18,752 shares; 2020Q4: 26,166 shares; 2021Q1: 29,120 shares 29,120$9.36M0.11%+2,954Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 240,127 shares; 2019Q4: 238,368 shares; 2020Q1: 205,005 shares; 2020Q2: 219,185 shares; 2020Q3: 165,644 shares; 2020Q4: 172,233 shares; 2021Q1: 175,882 shares 175,882$9.32M0.11%+3,649Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 80,139 shares; 2019Q4: 74,413 shares; 2020Q1: 59,216 shares; 2020Q2: 59,633 shares; 2020Q3: 29,695 shares; 2020Q4: 29,254 shares; 2021Q1: 69,125 shares 69,125$9.19M0.11%+39,871Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,052 shares; 2021Q1: 65,549 shares 65,549$9.1M0.11%+35,497
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 20,126 shares; 2019Q4: 21,150 shares; 2020Q1: 22,046 shares; 2020Q2: 20,574 shares; 2020Q3: 21,219 shares; 2020Q4: 54,301 shares; 2021Q1: 147,458 shares 147,458$8.89M0.11%+93,157Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,385 shares; 2019Q4: 11,451 shares; 2020Q1: 9,480 shares; 2020Q2: 58,280 shares; 2020Q3: 58,147 shares; 2020Q4: 57,000 shares; 2021Q1: 74,165 shares 74,165$8.76M0.1%+17,165Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 75,273 shares; 2019Q4: 77,773 shares; 2020Q1: 73,191 shares; 2020Q2: 44,174 shares; 2020Q3: 42,975 shares; 2020Q4: 40,998 shares; 2021Q1: 32,954 shares 32,954$8.61M0.1%-8,044Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 53,769 shares; 2019Q4: 54,477 shares; 2020Q1: 56,277 shares; 2020Q2: 60,828 shares; 2020Q3: 249,628 shares; 2020Q4: 353,535 shares; 2021Q1: 392,627 shares 392,627$8.58M0.1%+39,092Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 40,979 shares; 2019Q4: 43,669 shares; 2020Q1: 42,072 shares; 2020Q2: 41,011 shares; 2020Q3: 107,977 shares; 2020Q4: 108,991 shares; 2021Q1: 117,838 shares 117,838$8.57M0.1%+8,847Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 89,025 shares; 2019Q4: 94,941 shares; 2020Q1: 135,331 shares; 2020Q2: 125,663 shares; 2020Q3: 27,579 shares; 2020Q4: 29,053 shares; 2021Q1: 108,225 shares 108,225$8.56M0.1%+79,172Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,229 shares; 2019Q4: 4,496 shares; 2020Q1: 11,909 shares; 2020Q2: 16,460 shares; 2020Q3: 40,328 shares; 2020Q4: 40,184 shares; 2021Q1: 41,808 shares 41,808$8.47M0.1%+1,624Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 23,806 shares; 2019Q4: 8,598 shares; 2020Q1: 2,754 shares; 2020Q2: 4,354 shares; 2020Q3: 15,073 shares; 2020Q4: 15,219 shares; 2021Q1: 34,130 shares 34,130$8.46M0.1%+18,911Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 59,891 shares; 2019Q4: 60,298 shares; 2020Q1: 60,197 shares; 2020Q2: 57,941 shares; 2020Q3: 48,157 shares; 2020Q4: 49,953 shares; 2021Q1: 45,674 shares 45,674$8.43M0.1%-4,279Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,935 shares; 2019Q4: 12,315 shares; 2020Q1: 29,355 shares; 2020Q2: 26,487 shares; 2020Q3: 26,343 shares; 2020Q4: 26,916 shares; 2021Q1: 26,642 shares 26,642$8.4M0.1%-274Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,081 shares; 2019Q4: 2,153 shares; 2020Q1: 2,153 shares; 2020Q2: 952 shares; 2020Q3: 5,602 shares; 2020Q4: 74,100 shares; 2021Q1: 73,950 shares 73,950$8.29M0.1%-150Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 147,915 shares; 2019Q4: 144,203 shares; 2020Q1: 105,585 shares; 2020Q2: 297,887 shares; 2020Q3: 321,786 shares; 2020Q4: 129,692 shares; 2021Q1: 128,070 shares 128,070$8.28M0.1%-1,622Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 590,792 shares; 2019Q4: 598,343 shares; 2020Q1: 540,895 shares; 2020Q2: 107,523 shares; 2020Q3: 119,169 shares; 2020Q4: 673,078 shares; 2021Q1: 673,078 shares 673,078$8.25M0.1%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,542,973 shares; 2019Q4: 1,378,457 shares; 2020Q1: 947,765 shares; 2020Q2: 884,562 shares; 2020Q3: 832,037 shares; 2020Q4: 513,407 shares; 2021Q1: 419,617 shares 419,617$8.13M0.1%-93,790Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 22,830 shares; 2019Q4: 20,416 shares; 2020Q1: 19,116 shares; 2020Q2: 21,416 shares; 2020Q3: 19,198 shares; 2020Q4: 20,881 shares; 2021Q1: 170,022 shares 170,022$8.12M0.1%+149,141Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 155,888 shares; 2019Q4: 157,788 shares; 2020Q1: 138,895 shares; 2020Q2: 171,163 shares; 2020Q3: 171,163 shares; 2020Q4: 171,163 shares; 2021Q1: 169,967 shares 169,967$8.11M0.1%-1,196Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 33,732 shares; 2019Q4: 34,658 shares; 2020Q1: 34,218 shares; 2020Q2: 34,758 shares; 2020Q3: 42,638 shares; 2020Q4: 40,300 shares; 2021Q1: 42,592 shares 42,592$8.1M0.1%+2,292Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 38,085 shares; 2019Q4: 38,313 shares; 2020Q1: 33,872 shares; 2020Q2: 36,464 shares; 2020Q3: 37,574 shares; 2020Q4: 38,251 shares; 2021Q1: 41,460 shares 41,460$8.09M0.1%+3,209Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 386,164 shares; 2019Q4: 426,314 shares; 2020Q1: 426,006 shares; 2020Q2: 386,005 shares; 2020Q3: 385,717 shares; 2020Q4: 399,345 shares; 2021Q1: 387,145 shares 387,145$8M0.09%-12,200Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 839 shares; 2019Q4: 1,019 shares; 2020Q1: 1,019 shares; 2020Q2: 190,943 shares; 2020Q3: 190,943 shares; 2020Q4: 203,043 shares; 2021Q1: 214,843 shares 214,843$7.95M0.09%+11,800
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 112,730 shares; 2019Q4: 113,337 shares; 2020Q1: 110,203 shares; 2020Q2: 67,852 shares; 2020Q3: 67,480 shares; 2020Q4: 67,234 shares; 2021Q1: 67,234 shares 67,234$7.73M0.09%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,900 shares; 2019Q4: 18,900 shares; 2020Q1: 18,900 shares; 2020Q2: 25,100 shares; 2020Q3: 21,100 shares; 2020Q4: 362,037 shares; 2021Q1: 362,037 shares 362,037$7.71M0.09%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 36,374 shares; 2019Q4: 36,374 shares; 2020Q1: 21,981 shares; 2020Q2: 227,674 shares; 2020Q3: 232,162 shares; 2020Q4: 216,979 shares; 2021Q1: 202,483 shares 202,483$7.66M0.09%-14,496Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 152,900 shares; 2019Q4: 167,147 shares; 2020Q1: 258,644 shares; 2020Q2: 201,989 shares; 2020Q3: 206,069 shares; 2020Q4: 195,643 shares; 2021Q1: 179,717 shares 179,717$7.63M0.09%-15,926Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 111,811 shares; 2019Q4: 114,583 shares; 2020Q1: 133,101 shares; 2020Q2: 162,957 shares; 2020Q3: 237,072 shares; 2020Q4: 244,373 shares; 2021Q1: 238,752 shares 238,752$7.58M0.09%-5,621Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 218,800 shares; 2020Q4: 218,800 shares; 2021Q1: 185,900 shares 185,900$7.55M0.09%-32,900
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 53,752 shares; 2019Q4: 49,120 shares; 2020Q1: 53,286 shares; 2020Q2: 54,980 shares; 2020Q3: 52,212 shares; 2020Q4: 72,793 shares; 2021Q1: 69,011 shares 69,011$7.48M0.09%-3,782Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 335,904 shares; 2019Q4: 330,219 shares; 2020Q1: 277,077 shares; 2020Q2: 190,027 shares; 2020Q3: 187,578 shares; 2020Q4: 183,549 shares; 2021Q1: 189,674 shares 189,674$7.34M0.09%+6,125Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,714 shares; 2019Q4: 77,754 shares; 2020Q1: 101,350 shares; 2020Q2: 94,870 shares; 2020Q3: 67,240 shares; 2020Q4: 67,460 shares; 2021Q1: 52,145 shares 52,145$7.31M0.09%-15,315Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 39,683 shares; 2019Q4: 39,988 shares; 2020Q1: 35,268 shares; 2020Q2: 39,513 shares; 2020Q3: 39,358 shares; 2020Q4: 39,352 shares; 2021Q1: 38,768 shares 38,768$7.29M0.09%-584Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,311 shares; 2019Q4: 4,868 shares; 2020Q1: 82,368 shares; 2020Q2: 76,438 shares; 2020Q3: 76,274 shares; 2020Q4: 76,012 shares; 2021Q1: 76,302 shares 76,302$7.25M0.09%+290
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 237,584 shares; 2019Q4: 237,584 shares; 2020Q1: 237,584 shares; 2020Q2: 278,620 shares; 2020Q3: 249,296 shares; 2020Q4: 249,296 shares; 2021Q1: 251,188 shares 251,188$7.24M0.09%+1,892Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,570 shares; 2020Q3: 46,270 shares; 2020Q4: 43,770 shares; 2021Q1: 43,770 shares 43,770$7.2M0.09%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 20,522 shares; 2019Q4: 20,722 shares; 2020Q1: 17,270 shares; 2020Q2: 54,970 shares; 2020Q3: 155,148 shares; 2020Q4: 147,493 shares; 2021Q1: 56,911 shares 56,911$7.2M0.09%-90,582Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,395 shares; 2019Q4: 6,630 shares; 2020Q1: 6,630 shares; 2020Q2: 1,369,294 shares; 2020Q3: 722,219 shares; 2020Q4: 652,458 shares; 2021Q1: 607,529 shares 607,529$7.11M0.08%-44,929Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares; 2020Q4: 47,522 shares; 2021Q1: 38,822 shares 38,822$7.09M0.08%-8,700Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 183,807 shares; 2019Q4: 182,361 shares; 2020Q1: 164,627 shares; 2020Q2: 177,667 shares; 2020Q3: 123,096 shares; 2020Q4: 111,117 shares; 2021Q1: 147,957 shares 147,957$7.02M0.08%+36,840Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 204,050 shares; 2019Q4: 204,050 shares; 2020Q1: 194,500 shares; 2020Q2: 175,383 shares; 2020Q3: 175,383 shares; 2020Q4: 259,983 shares; 2021Q1: 262,343 shares 262,343$7M0.08%+2,360Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 22,155 shares; 2019Q4: 23,011 shares; 2020Q1: 20,907 shares; 2020Q2: 21,271 shares; 2020Q3: 19,369 shares; 2020Q4: 80,401 shares; 2021Q1: 92,380 shares 92,380$6.99M0.08%+11,979Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 206 shares; 2019Q4: 206 shares; 2020Q1: 311,149 shares; 2020Q2: 285,809 shares; 2020Q3: 270,456 shares; 2020Q4: 231,634 shares; 2021Q1: 202,756 shares 202,756$6.99M0.08%-28,878Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,350 shares; 2019Q4: 14,874 shares; 2020Q1: 14,874 shares; 2020Q2: 731,174 shares; 2020Q3: 870,100 shares; 2020Q4: 870,100 shares; 2021Q1: 1,437,600 shares 1,437,600$6.94M0.08%+567,500
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,966 shares; 2019Q4: 14,195 shares; 2020Q1: 14,215 shares; 2020Q2: 29,136 shares; 2020Q3: 30,112 shares; 2020Q4: 29,984 shares; 2021Q1: 29,622 shares 29,622$6.89M0.08%-362Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 654 shares; 2020Q3: 654 shares; 2020Q4: 8,723 shares; 2021Q1: 12,003 shares 12,003$6.86M0.08%+3,280Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 109,908 shares; 2019Q4: 80,270 shares; 2020Q1: 36,050 shares; 2020Q2: 33,403 shares; 2020Q3: 43,736 shares; 2020Q4: 45,879 shares; 2021Q1: 48,790 shares 48,790$6.85M0.08%+2,911
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 78,512 shares; 2019Q4: 82,097 shares; 2020Q1: 85,590 shares; 2020Q2: 91,107 shares; 2020Q3: 96,050 shares; 2020Q4: 101,428 shares; 2021Q1: 112,656 shares 112,656$6.84M0.08%+11,228Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 810 shares; 2020Q1: 1,215 shares; 2020Q2: 1,206 shares; 2020Q3: not reported; 2020Q4: 13,988 shares; 2021Q1: 28,129 shares 28,129$6.76M0.08%+14,141Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 53,290 shares; 2019Q4: 55,710 shares; 2020Q1: 49,949 shares; 2020Q2: 176,789 shares; 2020Q3: 178,739 shares; 2020Q4: 192,727 shares; 2021Q1: 50,378 shares 50,378$6.71M0.08%-142,349Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,707 shares; 2019Q4: 9,707 shares; 2020Q1: 96,798 shares; 2020Q2: 88,388 shares; 2020Q3: 75,715 shares; 2020Q4: 73,283 shares; 2021Q1: 74,283 shares 74,283$6.68M0.08%+1,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,434 shares; 2019Q4: 18,921 shares; 2020Q1: 17,821 shares; 2020Q2: 17,235 shares; 2020Q3: 14,236 shares; 2020Q4: 14,946 shares; 2021Q1: 22,746 shares 22,746$6.62M0.08%+7,800Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,130 shares; 2019Q4: 1,436 shares; 2020Q1: 1,486 shares; 2020Q2: 18,701 shares; 2020Q3: 21,012 shares; 2020Q4: 20,853 shares; 2021Q1: 24,845 shares 24,845$6.56M0.08%+3,992
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 66,290 shares; 2019Q4: 68,587 shares; 2020Q1: 68,209 shares; 2020Q2: 59,112 shares; 2020Q3: 52,808 shares; 2020Q4: 53,742 shares; 2021Q1: 54,353 shares 54,353$6.51M0.08%+611Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,246 shares; 2019Q4: 15,844 shares; 2020Q1: 13,604 shares; 2020Q2: 28,263 shares; 2020Q3: 27,516 shares; 2020Q4: 26,770 shares; 2021Q1: 36,608 shares 36,608$6.47M0.08%+9,838Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 28,292 shares; 2019Q4: 28,091 shares; 2020Q1: 26,363 shares; 2020Q2: 27,255 shares; 2020Q3: 23,342 shares; 2020Q4: 24,649 shares; 2021Q1: 26,898 shares 26,898$6.43M0.08%+2,249Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 467,717 shares; 2019Q4: 467,856 shares; 2020Q1: 466,806 shares; 2020Q2: 387,589 shares; 2020Q3: 410,429 shares; 2020Q4: 383,236 shares; 2021Q1: 335,266 shares 335,266$6.29M0.07%-47,970Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,811 shares; 2019Q4: 13,962 shares; 2020Q1: 13,463 shares; 2020Q2: 12,631 shares; 2020Q3: 13,191 shares; 2020Q4: 11,916 shares; 2021Q1: 12,735 shares 12,735$6.23M0.07%+819Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 127,267 shares; 2019Q4: 127,577 shares; 2020Q1: 123,424 shares; 2020Q2: 491,894 shares; 2020Q3: 500,160 shares; 2020Q4: 468,499 shares; 2021Q1: 112,053 shares 112,053$6.16M0.07%-356,446Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 23,546 shares; 2019Q4: 249,389 shares; 2020Q1: 249,979 shares; 2020Q2: 228,001 shares; 2020Q3: 20,949 shares; 2020Q4: 22,125 shares; 2021Q1: 166,183 shares 166,183$6.15M0.07%+144,058Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 26,613 shares; 2019Q4: 26,613 shares; 2020Q1: 24,708 shares; 2020Q2: 19,391 shares; 2020Q3: 21,099 shares; 2020Q4: 21,569 shares; 2021Q1: 13,317 shares 13,317$6.12M0.07%-8,252Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 395,219 shares; 2019Q4: 446,589 shares; 2020Q1: 446,062 shares; 2020Q2: 384,987 shares; 2020Q3: 391,892 shares; 2020Q4: 361,952 shares; 2021Q1: 337,231 shares 337,231$6.04M0.07%-24,721
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,600 shares; 2019Q4: 1,600 shares; 2020Q1: 1,600 shares; 2020Q2: 24,850 shares; 2020Q3: 5,500 shares; 2020Q4: 5,500 shares; 2021Q1: 80,090 shares 80,090$6M0.07%+74,590
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,147 shares; 2019Q4: 2,417 shares; 2020Q1: 2,417 shares; 2020Q2: 18,082 shares; 2020Q3: 35,982 shares; 2020Q4: 35,913 shares; 2021Q1: 35,716 shares 35,716$5.97M0.07%-197Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 132,515 shares; 2019Q4: 133,977 shares; 2020Q1: 123,377 shares; 2020Q2: 27,304 shares; 2020Q3: 19,724 shares; 2020Q4: 19,333 shares; 2021Q1: 90,303 shares 90,303$5.97M0.07%+70,970Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,109 shares; 2019Q4: 65,909 shares; 2020Q1: 85,006 shares; 2020Q2: 110,875 shares; 2020Q3: 119,974 shares; 2020Q4: 112,957 shares; 2021Q1: 94,233 shares 94,233$5.89M0.07%-18,724Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,058 shares; 2019Q4: 14,474 shares; 2020Q1: 13,878 shares; 2020Q2: 14,322 shares; 2020Q3: 13,848 shares; 2020Q4: 113,995 shares; 2021Q1: 107,384 shares 107,384$5.82M0.07%-6,611Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 71,406 shares; 2019Q4: 72,122 shares; 2020Q1: 82,722 shares; 2020Q2: 92,158 shares; 2020Q3: 91,482 shares; 2020Q4: 94,699 shares; 2021Q1: 79,499 shares 79,499$5.77M0.07%-15,200Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 430,215 shares; 2019Q4: 416,934 shares; 2020Q1: 378,634 shares; 2020Q2: 350,290 shares; 2020Q3: 323,652 shares; 2020Q4: 138,102 shares; 2021Q1: 129,603 shares 129,603$5.76M0.07%-8,499Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 20,063 shares; 2019Q4: 19,579 shares; 2020Q1: 19,079 shares; 2020Q2: 19,479 shares; 2020Q3: 6,876 shares; 2020Q4: 5,573 shares; 2021Q1: 32,188 shares 32,188$5.76M0.07%+26,615Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 117,515 shares; 2019Q4: 114,341 shares; 2020Q1: 110,157 shares; 2020Q2: 102,948 shares; 2020Q3: 85,464 shares; 2020Q4: 92,094 shares; 2021Q1: 98,194 shares 98,194$5.75M0.07%+6,100Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,666 shares; 2020Q2: 5,023 shares; 2020Q3: 5,111 shares; 2020Q4: 34,694 shares; 2021Q1: 34,694 shares 34,694$5.74M0.07%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 34,052 shares; 2019Q4: 35,640 shares; 2020Q1: 30,524 shares; 2020Q2: 24,755 shares; 2020Q3: 25,803 shares; 2020Q4: 25,803 shares; 2021Q1: 29,064 shares 29,064$5.66M0.07%+3,261Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,596 shares; 2019Q4: 16,497 shares; 2020Q1: 14,091 shares; 2020Q2: 13,937 shares; 2020Q3: 11,762 shares; 2020Q4: 12,235 shares; 2021Q1: 12,324 shares 12,324$5.62M0.07%+89Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 86,142 shares; 2019Q4: 74,307 shares; 2020Q1: 59,264 shares; 2020Q2: 56,214 shares; 2020Q3: 51,020 shares; 2020Q4: 48,124 shares; 2021Q1: 47,480 shares 47,480$5.61M0.07%-644Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 875,319 shares; 2019Q4: 783,508 shares; 2020Q1: 339,312 shares; 2020Q2: 333,094 shares; 2020Q3: 312,531 shares; 2020Q4: 186,049 shares; 2021Q1: 180,395 shares 180,395$5.54M0.07%-5,654Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 192,028 shares; 2019Q4: 215,603 shares; 2020Q1: 212,314 shares; 2020Q2: 195,046 shares; 2020Q3: 190,581 shares; 2020Q4: 175,757 shares; 2021Q1: 164,459 shares 164,459$5.51M0.07%-11,298
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 15,043 shares; 2019Q4: 15,043 shares; 2020Q1: 5,203 shares; 2020Q2: 265,203 shares; 2020Q3: 494,003 shares; 2020Q4: 494,003 shares; 2021Q1: 488,000 shares 488,000$5.49M0.06%-6,003Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 67,793 shares; 2019Q4: 65,793 shares; 2020Q1: 70,456 shares; 2020Q2: 78,920 shares; 2020Q3: 83,420 shares; 2020Q4: 82,120 shares; 2021Q1: 77,896 shares 77,896$5.46M0.06%-4,224Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 141,321 shares; 2019Q4: 152,527 shares; 2020Q1: 148,464 shares; 2020Q2: 137,993 shares; 2020Q3: 135,507 shares; 2020Q4: 129,086 shares; 2021Q1: 124,327 shares 124,327$5.44M0.06%-4,759Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 593,282 shares; 2019Q4: 663,535 shares; 2020Q1: 660,417 shares; 2020Q2: 486,864 shares; 2020Q3: 500,437 shares; 2020Q4: 457,926 shares; 2021Q1: 425,963 shares 425,963$5.38M0.06%-31,963
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 41,104 shares; 2019Q4: 42,913 shares; 2020Q1: 41,913 shares; 2020Q2: 39,113 shares; 2020Q3: 41,119 shares; 2020Q4: 41,119 shares; 2021Q1: 47,782 shares 47,782$5.35M0.06%+6,663Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 71,600 shares; 2019Q4: 70,600 shares; 2020Q1: 70,600 shares; 2020Q2: 32,100 shares; 2020Q3: 6,300 shares; 2020Q4: 40,250 shares; 2021Q1: 70,250 shares 70,250$5.35M0.06%+30,000Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 176,583 shares; 2019Q4: 176,583 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 94,000 shares 94,000$5.33M0.06%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 56,900 shares; 2020Q2: 53,100 shares; 2020Q3: 205,500 shares; 2020Q4: 207,750 shares; 2021Q1: 205,500 shares 205,500$5.25M0.06%-2,250
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 155,558 shares; 2019Q4: 160,863 shares; 2020Q1: 153,938 shares; 2020Q2: 153,801 shares; 2020Q3: 150,907 shares; 2020Q4: 116,540 shares; 2021Q1: 115,240 shares 115,240$5.2M0.06%-1,300Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 287,860 shares; 2019Q4: 287,860 shares; 2020Q1: 281,570 shares; 2020Q2: 268,532 shares; 2020Q3: 218,082 shares; 2020Q4: 226,182 shares; 2021Q1: 226,082 shares 226,082$5.19M0.06%-100Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 559,761 shares; 2019Q4: 566,887 shares; 2020Q1: 517,993 shares; 2020Q2: 460,779 shares; 2020Q3: 427,999 shares; 2020Q4: 427,999 shares; 2021Q1: 415,476 shares 415,476$5.17M0.06%-12,523Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,600 shares; 2020Q2: 18,200 shares; 2020Q3: 2,720 shares; 2020Q4: 26,775 shares; 2021Q1: 40,320 shares 40,320$5.16M0.06%+13,545
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 149,040 shares; 2019Q4: 150,942 shares; 2020Q1: 130,532 shares; 2020Q2: 118,487 shares; 2020Q3: 82,152 shares; 2020Q4: 81,460 shares; 2021Q1: 82,698 shares 82,698$5.14M0.06%+1,238Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 138,200 shares; 2019Q4: 214,110 shares; 2020Q1: 264,906 shares; 2020Q2: 136,460 shares; 2020Q3: 105,005 shares; 2020Q4: 104,776 shares; 2021Q1: 102,776 shares 102,776$5.14M0.06%-2,000Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 52,104 shares; 2019Q4: 1,578,922 shares; 2020Q1: 853,885 shares; 2020Q2: 133,371 shares; 2020Q3: 133,371 shares; 2020Q4: 115,494 shares; 2021Q1: 115,494 shares 115,494$5.12M0.06%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 94,204 shares; 2019Q4: 92,337 shares; 2020Q1: 84,533 shares; 2020Q2: 89,133 shares; 2020Q3: 66,818 shares; 2020Q4: 65,964 shares; 2021Q1: 58,003 shares 58,003$5.07M0.06%-7,961Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 44,545 shares; 2019Q4: 45,818 shares; 2020Q1: 9,321 shares; 2020Q2: 17,071 shares; 2020Q3: 19,462 shares; 2020Q4: 26,488 shares; 2021Q1: 24,103 shares 24,103$4.98M0.06%-2,385Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,508 shares; 2019Q4: 181,226 shares; 2020Q1: 14,176 shares; 2020Q2: 14,951 shares; 2020Q3: 14,540 shares; 2020Q4: 14,178 shares; 2021Q1: 63,219 shares 63,219$4.96M0.06%+49,041Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 244,763 shares; 2019Q4: 262,131 shares; 2020Q1: 45,844 shares; 2020Q2: 96,838 shares; 2020Q3: 113,628 shares; 2020Q4: 172,261 shares; 2021Q1: 169,859 shares 169,859$4.95M0.06%-2,402Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 175,628 shares; 2019Q4: 171,259 shares; 2020Q1: 203,065 shares; 2020Q2: 233,068 shares; 2020Q3: 221,900 shares; 2020Q4: 216,736 shares; 2021Q1: 181,668 shares 181,668$4.94M0.06%-35,068Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 62,295 shares; 2019Q4: 62,475 shares; 2020Q1: 85,675 shares; 2020Q2: 85,567 shares; 2020Q3: 89,025 shares; 2020Q4: 88,915 shares; 2021Q1: 96,375 shares 96,375$4.93M0.06%+7,460Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 431,091 shares; 2019Q4: 456,404 shares; 2020Q1: 447,736 shares; 2020Q2: 593,729 shares; 2020Q3: 568,330 shares; 2020Q4: 563,735 shares; 2021Q1: 543,878 shares 543,878$4.92M0.06%-19,857Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 69,872 shares; 2019Q4: 69,375 shares; 2020Q1: 66,637 shares; 2020Q2: 64,323 shares; 2020Q3: 53,867 shares; 2020Q4: 58,044 shares; 2021Q1: 62,316 shares 62,316$4.91M0.06%+4,272Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 28,809 shares; 2019Q4: 1,639 shares; 2020Q1: 4,839 shares; 2020Q2: 4,039 shares; 2020Q3: 3,915 shares; 2020Q4: 4,150 shares; 2021Q1: 49,350 shares 49,350$4.88M0.06%+45,200Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 57,385 shares; 2019Q4: 58,679 shares; 2020Q1: 56,145 shares; 2020Q2: 56,240 shares; 2020Q3: 80,624 shares; 2020Q4: 80,131 shares; 2021Q1: 79,446 shares 79,446$4.83M0.06%-685Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 150,171 shares; 2019Q4: 150,536 shares; 2020Q1: 148,440 shares; 2020Q2: 148,440 shares; 2020Q3: 158,725 shares; 2020Q4: 158,725 shares; 2021Q1: 172,435 shares 172,435$4.8M0.06%+13,710Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 143,039 shares; 2019Q4: 143,369 shares; 2020Q1: 146,569 shares; 2020Q2: 127,198 shares; 2020Q3: 87,083 shares; 2020Q4: 43,777 shares; 2021Q1: 43,546 shares 43,546$4.8M0.06%-231Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 322,836 shares; 2019Q4: 343,990 shares; 2020Q1: 397,527 shares; 2020Q2: 293,470 shares; 2020Q3: 68,777 shares; 2020Q4: 70,250 shares; 2021Q1: 58,220 shares 58,220$4.75M0.06%-12,030Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,538 shares; 2019Q4: 22,793 shares; 2020Q1: 22,177 shares; 2020Q2: 35,708 shares; 2020Q3: 36,938 shares; 2020Q4: 36,671 shares; 2021Q1: 12,316 shares 12,316$4.72M0.06%-24,355Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 31,445 shares; 2019Q4: 31,582 shares; 2020Q1: 29,630 shares; 2020Q2: 27,153 shares; 2020Q3: 20,933 shares; 2020Q4: 10,094 shares; 2021Q1: 11,602 shares 11,602$4.65M0.06%+1,508Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 40,664 shares; 2019Q4: 40,569 shares; 2020Q1: 45,766 shares; 2020Q2: 46,126 shares; 2020Q3: 37,606 shares; 2020Q4: 39,514 shares; 2021Q1: 43,614 shares 43,614$4.62M0.05%+4,100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 30,292 shares; 2019Q4: 29,834 shares; 2020Q1: 28,793 shares; 2020Q2: 28,623 shares; 2020Q3: 21,046 shares; 2020Q4: 20,805 shares; 2021Q1: 20,464 shares 20,464$4.59M0.05%-341Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 153,970 shares; 2019Q4: 165,590 shares; 2020Q1: 249,108 shares; 2020Q2: 242,582 shares; 2020Q3: 98,945 shares; 2020Q4: 103,825 shares; 2021Q1: 85,153 shares 85,153$4.55M0.05%-18,672Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 155,969 shares; 2019Q4: 158,975 shares; 2020Q1: 158,975 shares; 2020Q2: 49,551 shares; 2020Q3: 53,477 shares; 2020Q4: 49,677 shares; 2021Q1: 58,064 shares 58,064$4.53M0.05%+8,387Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,315 shares; 2019Q4: 13,317 shares; 2020Q1: 199,322 shares; 2020Q2: 14,175 shares; 2020Q3: 66,934 shares; 2020Q4: 154,581 shares; 2021Q1: 95,335 shares 95,335$4.51M0.05%-59,246Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 40,000 shares; 2019Q4: 41,600 shares; 2020Q1: 43,100 shares; 2020Q2: 75,675 shares; 2020Q3: 43,075 shares; 2020Q4: 43,175 shares; 2021Q1: 43,025 shares 43,025$4.51M0.05%-150Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 175,955 shares; 2019Q4: 165,252 shares; 2020Q1: 167,855 shares; 2020Q2: 134,323 shares; 2020Q3: 138,070 shares; 2020Q4: 126,159 shares; 2021Q1: 43,213 shares 43,213$4.5M0.05%-82,946Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 135,629 shares; 2019Q4: 127,426 shares; 2020Q1: 80,706 shares; 2020Q2: 78,761 shares; 2020Q3: 45,833 shares; 2020Q4: 44,899 shares; 2021Q1: 44,911 shares 44,911$4.49M0.05%+12Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 240,029 shares; 2019Q4: 243,438 shares; 2020Q1: 272,538 shares; 2020Q2: 304,057 shares; 2020Q3: 297,016 shares; 2020Q4: 293,179 shares; 2021Q1: 264,779 shares 264,779$4.41M0.05%-28,400Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,388 shares; 2019Q4: 13,681 shares; 2020Q1: 12,681 shares; 2020Q2: 12,064 shares; 2020Q3: 18,849 shares; 2020Q4: 18,574 shares; 2021Q1: 19,274 shares 19,274$4.39M0.05%+700Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 25,447 shares; 2019Q4: 26,565 shares; 2020Q1: 23,484 shares; 2020Q2: 21,821 shares; 2020Q3: 18,726 shares; 2020Q4: 19,353 shares; 2021Q1: 19,504 shares 19,504$4.39M0.05%+151Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 56,682 shares; 2019Q4: 39,345 shares; 2020Q1: 32,817 shares; 2020Q2: 33,879 shares; 2020Q3: 33,709 shares; 2020Q4: 34,090 shares; 2021Q1: 33,828 shares 33,828$4.37M0.05%-262Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 43,900 shares; 2019Q4: 43,140 shares; 2020Q1: 22,172 shares; 2020Q2: 10,154 shares; 2020Q3: 9,961 shares; 2020Q4: 9,718 shares; 2021Q1: 9,370 shares 9,370$4.34M0.05%-348Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 115,223 shares; 2019Q4: 129,311 shares; 2020Q1: 127,301 shares; 2020Q2: 111,781 shares; 2020Q3: 119,885 shares; 2020Q4: 104,273 shares; 2021Q1: 97,621 shares 97,621$4.3M0.05%-6,652Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,099 shares; 2019Q4: 1,142 shares; 2020Q1: 1,002 shares; 2020Q2: 902 shares; 2020Q3: 797 shares; 2020Q4: 725 shares; 2021Q1: 3,722 shares 3,722$4.3M0.05%+2,997Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 263,175 shares; 2019Q4: 290,253 shares; 2020Q1: 285,873 shares; 2020Q2: 216,675 shares; 2020Q3: 219,087 shares; 2020Q4: 40,070 shares; 2021Q1: 44,370 shares 44,370$4.28M0.05%+4,300Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 21,225 shares; 2019Q4: 21,518 shares; 2020Q1: 23,718 shares; 2020Q2: 25,288 shares; 2020Q3: 37,473 shares; 2020Q4: 38,245 shares; 2021Q1: 26,707 shares 26,707$4.24M0.05%-11,538
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 253,349 shares; 2019Q4: 251,636 shares; 2020Q1: 229,642 shares; 2020Q2: 221,183 shares; 2020Q3: 63,183 shares; 2020Q4: 63,592 shares; 2021Q1: 60,364 shares 60,364$4.24M0.05%-3,228Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 84,522 shares; 2019Q4: 83,719 shares; 2020Q1: 83,719 shares; 2020Q2: 85,177 shares; 2020Q3: 39,022 shares; 2020Q4: 36,222 shares; 2021Q1: 36,042 shares 36,042$4.23M0.05%-180Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 37,420 shares; 2019Q4: 91,020 shares; 2020Q1: 256,948 shares; 2020Q2: 170,742 shares; 2020Q3: 170,742 shares; 2020Q4: 168,373 shares; 2021Q1: 177,106 shares 177,106$4.22M0.05%+8,733Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 120,070 shares; 2019Q4: 119,360 shares; 2020Q1: 119,460 shares; 2020Q2: 76,448 shares; 2020Q3: 37,548 shares; 2020Q4: 37,443 shares; 2021Q1: 37,353 shares 37,353$4.15M0.05%-90Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,191 shares; 2019Q4: 4,698 shares; 2020Q1: 5,198 shares; 2020Q2: 4,685 shares; 2020Q3: 11,637 shares; 2020Q4: 53,737 shares; 2021Q1: 68,033 shares 68,033$4.08M0.05%+14,296Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 34,048 shares; 2019Q4: 34,454 shares; 2020Q1: 25,521 shares; 2020Q2: 25,578 shares; 2020Q3: 28,975 shares; 2020Q4: 29,072 shares; 2021Q1: 34,988 shares 34,988$4.02M0.05%+5,916Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 147,964 shares; 2019Q4: 150,086 shares; 2020Q1: 173,286 shares; 2020Q2: 185,368 shares; 2020Q3: 189,538 shares; 2020Q4: 190,123 shares; 2021Q1: 167,823 shares 167,823$3.98M0.05%-22,300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,022 shares; 2019Q4: 17,095 shares; 2020Q1: 23,400 shares; 2020Q2: 29,506 shares; 2020Q3: 29,637 shares; 2020Q4: 28,982 shares; 2021Q1: 29,417 shares 29,417$3.9M0.05%+435Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 53,273 shares; 2019Q4: 51,278 shares; 2020Q1: 51,278 shares; 2020Q2: 62,078 shares; 2020Q3: 42,541 shares; 2020Q4: 44,983 shares; 2021Q1: 109,283 shares 109,283$3.89M0.05%+64,300Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 46,576 shares; 2021Q1: 45,018 shares 45,018$3.88M0.05%-1,558Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 211,316 shares; 2019Q4: 156,117 shares; 2020Q1: 171,542 shares; 2020Q2: 264,666 shares; 2020Q3: 179,766 shares; 2020Q4: 179,766 shares; 2021Q1: 179,424 shares 179,424$3.83M0.05%-342Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,074 shares; 2019Q4: 10,179 shares; 2020Q1: 10,179 shares; 2020Q2: 10,186 shares; 2020Q3: 9,231 shares; 2020Q4: 9,164 shares; 2021Q1: 75,642 shares 75,642$3.8M0.04%+66,478Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 232,863 shares; 2019Q4: 252,217 shares; 2020Q1: 288,157 shares; 2020Q2: 231,178 shares; 2020Q3: 234,679 shares; 2020Q4: 232,867 shares; 2021Q1: 100,500 shares 100,500$3.79M0.04%-132,367Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 23,538 shares; 2019Q4: 26,050 shares; 2020Q1: 24,984 shares; 2020Q2: 24,937 shares; 2020Q3: 23,669 shares; 2020Q4: 33,883 shares; 2021Q1: 68,438 shares 68,438$3.79M0.04%+34,555Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 112,739 shares; 2019Q4: 78,930 shares; 2020Q1: 77,025 shares; 2020Q2: 72,351 shares; 2020Q3: 69,717 shares; 2020Q4: 68,205 shares; 2021Q1: 69,726 shares 69,726$3.77M0.04%+1,521Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 47,008 shares; 2019Q4: 48,273 shares; 2020Q1: 103,404 shares; 2020Q2: 101,472 shares; 2020Q3: 98,406 shares; 2020Q4: 98,492 shares; 2021Q1: 104,195 shares 104,195$3.74M0.04%+5,703Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 66,700 shares; 2019Q4: 66,867 shares; 2020Q1: 84,424 shares; 2020Q2: 77,083 shares; 2020Q3: 45,376 shares; 2020Q4: 46,212 shares; 2021Q1: 17,622 shares 17,622$3.73M0.04%-28,590Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,040 shares; 2019Q4: 9,806 shares; 2020Q1: 9,546 shares; 2020Q2: 8,610 shares; 2020Q3: 7,030 shares; 2020Q4: 7,457 shares; 2021Q1: 19,679 shares 19,679$3.71M0.04%+12,222Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 17,861 shares; 2019Q4: 18,067 shares; 2020Q1: 18,067 shares; 2020Q2: 18,067 shares; 2020Q3: 20,438 shares; 2020Q4: 19,838 shares; 2021Q1: 20,228 shares 20,228$3.7M0.04%+390Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 82,444 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 24,800 shares; 2020Q3: 24,800 shares; 2020Q4: 37,600 shares; 2021Q1: 87,200 shares 87,200$3.62M0.04%+49,600Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 50,512 shares; 2019Q4: 53,635 shares; 2020Q1: 57,835 shares; 2020Q2: 68,235 shares; 2020Q3: 72,335 shares; 2020Q4: 69,316 shares; 2021Q1: 70,913 shares 70,913$3.59M0.04%+1,597Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,754 shares; 2019Q4: 11,754 shares; 2020Q1: 79,585 shares; 2020Q2: 103,585 shares; 2020Q3: 86,985 shares; 2020Q4: 77,085 shares; 2021Q1: 77,085 shares 77,085$3.49M0.04%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,970 shares; 2019Q4: 11,834 shares; 2020Q1: 11,605 shares; 2020Q2: 12,919 shares; 2020Q3: 12,759 shares; 2020Q4: 12,414 shares; 2021Q1: 12,200 shares 12,200$3.42M0.04%-214
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 82,686 shares; 2019Q4: 82,713 shares; 2020Q1: 62,678 shares; 2020Q2: 59,757 shares; 2020Q3: 57,916 shares; 2020Q4: 57,916 shares; 2021Q1: 57,237 shares 57,237$3.41M0.04%-679Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 63,516 shares; 2019Q4: 63,887 shares; 2020Q1: 55,124 shares; 2020Q2: 54,860 shares; 2020Q3: 34,686 shares; 2020Q4: 34,675 shares; 2021Q1: 34,211 shares 34,211$3.4M0.04%-464Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 29,029 shares; 2019Q4: 27,991 shares; 2020Q1: 29,441 shares; 2020Q2: 28,332 shares; 2020Q3: 28,105 shares; 2020Q4: 27,636 shares; 2021Q1: 26,536 shares 26,536$3.38M0.04%-1,100Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 142,814 shares; 2019Q4: 175,014 shares; 2020Q1: 175,014 shares; 2020Q2: 176,358 shares; 2020Q3: 175,858 shares; 2020Q4: 154,558 shares; 2021Q1: 154,858 shares 154,858$3.33M0.04%+300Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 138,677 shares; 2020Q3: 142,007 shares; 2020Q4: 130,405 shares; 2021Q1: 121,568 shares 121,568$3.33M0.04%-8,837Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,679 shares; 2019Q4: 15,931 shares; 2020Q1: 14,526 shares; 2020Q2: 13,619 shares; 2020Q3: 11,875 shares; 2020Q4: 11,965 shares; 2021Q1: 11,909 shares 11,909$3.29M0.04%-56Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,126 shares; 2020Q2: 50,126 shares; 2020Q3: 50,326 shares; 2020Q4: 54,126 shares; 2021Q1: 44,526 shares 44,526$3.22M0.04%-9,600Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 164,763 shares; 2019Q4: 275,725 shares; 2020Q1: 272,743 shares; 2020Q2: 288,294 shares; 2020Q3: 104,609 shares; 2020Q4: 99,199 shares; 2021Q1: 99,199 shares 99,199$3.21M0.04%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 419,300 shares; 2020Q4: 419,300 shares; 2021Q1: 475,500 shares 475,500$3.17M0.04%+56,200Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,206 shares; 2019Q4: 12,607 shares; 2020Q1: 10,475 shares; 2020Q2: 9,889 shares; 2020Q3: 8,859 shares; 2020Q4: 9,191 shares; 2021Q1: 8,604 shares 8,604$3.09M0.04%-587Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,986 shares; 2019Q4: 4,606 shares; 2020Q1: 4,606 shares; 2020Q2: 4,391 shares; 2020Q3: 4,257 shares; 2020Q4: 4,169 shares; 2021Q1: 10,754 shares 10,754$3.06M0.04%+6,585Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 160,165 shares; 2020Q3: 166,774 shares; 2020Q4: 110,750 shares; 2021Q1: 92,303 shares 92,303$3.05M0.04%-18,447Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 45,500 shares; 2020Q2: 45,500 shares; 2020Q3: 45,500 shares; 2020Q4: 45,500 shares; 2021Q1: 40,500 shares 40,500$3.04M0.04%-5,000Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 168,795 shares; 2019Q4: 166,745 shares; 2020Q1: 166,745 shares; 2020Q2: 166,345 shares; 2020Q3: 67,741 shares; 2020Q4: 68,091 shares; 2021Q1: 77,415 shares 77,415$3.02M0.04%+9,324Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,818 shares; 2019Q4: 4,820 shares; 2020Q1: 4,620 shares; 2020Q2: 4,321 shares; 2020Q3: 3,738 shares; 2020Q4: 3,944 shares; 2021Q1: 4,044 shares 4,044$2.99M0.04%+100Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 120,242 shares; 2019Q4: 111,808 shares; 2020Q1: 131,108 shares; 2020Q2: 144,727 shares; 2020Q3: 125,178 shares; 2020Q4: 131,701 shares; 2021Q1: 109,901 shares 109,901$2.93M0.03%-21,800Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 30,895 shares; 2019Q4: 30,895 shares; 2020Q1: 30,895 shares; 2020Q2: 24,931 shares; 2020Q3: 24,931 shares; 2020Q4: 24,931 shares; 2021Q1: 186,815 shares 186,815$2.92M0.03%+161,884Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,820 shares; 2019Q4: 6,732 shares; 2020Q1: 6,732 shares; 2020Q2: 167,561 shares; 2020Q3: 167,216 shares; 2020Q4: 166,206 shares; 2021Q1: 76,563 shares 76,563$2.91M0.03%-89,643Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,070 shares; 2019Q4: 11,834 shares; 2020Q1: 56,834 shares; 2020Q2: 66,534 shares; 2020Q3: 68,284 shares; 2020Q4: 64,153 shares; 2021Q1: 64,060 shares 64,060$2.91M0.03%-93Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 57,664 shares; 2019Q4: 70,964 shares; 2020Q1: 60,692 shares; 2020Q2: 59,310 shares; 2020Q3: 59,310 shares; 2020Q4: 59,310 shares; 2021Q1: 58,597 shares 58,597$2.9M0.03%-713Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,508 shares; 2019Q4: 16,165 shares; 2020Q1: 14,490 shares; 2020Q2: 13,835 shares; 2020Q3: 12,534 shares; 2020Q4: 13,146 shares; 2021Q1: 11,986 shares 11,986$2.9M0.03%-1,160Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 77,974 shares; 2019Q4: 86,548 shares; 2020Q1: 85,155 shares; 2020Q2: 75,296 shares; 2020Q3: 77,710 shares; 2020Q4: 70,596 shares; 2021Q1: 66,778 shares 66,778$2.87M0.03%-3,818Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 121,352 shares; 2019Q4: 123,292 shares; 2020Q1: 101,647 shares; 2020Q2: 94,070 shares; 2020Q3: 38,468 shares; 2020Q4: 39,484 shares; 2021Q1: 37,650 shares 37,650$2.86M0.03%-1,834Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 25,496 shares; 2019Q4: 31,266 shares; 2020Q1: 13,912 shares; 2020Q2: 30,942 shares; 2020Q3: 30,942 shares; 2020Q4: 47,943 shares; 2021Q1: 46,956 shares 46,956$2.86M0.03%-987Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 155,650 shares; 2019Q4: 150,850 shares; 2020Q1: 150,300 shares; 2020Q2: 150,000 shares; 2020Q3: 28,400 shares; 2020Q4: 33,400 shares; 2021Q1: 51,048 shares 51,048$2.83M0.03%+17,648Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 266,888 shares; 2019Q4: 297,842 shares; 2020Q1: 293,437 shares; 2020Q2: 256,919 shares; 2020Q3: 261,969 shares; 2020Q4: 240,601 shares; 2021Q1: 222,963 shares 222,963$2.83M0.03%-17,638Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 48,365 shares; 2019Q4: 49,264 shares; 2020Q1: 41,912 shares; 2020Q2: 37,518 shares; 2020Q3: 33,486 shares; 2020Q4: 34,034 shares; 2021Q1: 35,756 shares 35,756$2.82M0.03%+1,722Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 63,351 shares; 2019Q4: 42,339 shares; 2020Q1: 22,987 shares; 2020Q2: 17,204 shares; 2020Q3: 18,315 shares; 2020Q4: 19,204 shares; 2021Q1: 22,177 shares 22,177$2.78M0.03%+2,973Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 76,042 shares; 2019Q4: 60,692 shares; 2020Q1: 60,692 shares; 2020Q2: 63,144 shares; 2020Q3: 73,344 shares; 2020Q4: 73,344 shares; 2021Q1: 89,643 shares 89,643$2.77M0.03%+16,299Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,777 shares; 2019Q4: 13,839 shares; 2020Q1: 13,239 shares; 2020Q2: 12,207 shares; 2020Q3: 11,266 shares; 2020Q4: 11,791 shares; 2021Q1: 11,276 shares 11,276$2.75M0.03%-515Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 27,385 shares; 2019Q4: 27,684 shares; 2020Q1: 22,843 shares; 2020Q2: 26,328 shares; 2020Q3: 22,864 shares; 2020Q4: 22,901 shares; 2021Q1: 25,283 shares 25,283$2.72M0.03%+2,382Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 90,902 shares; 2019Q4: 89,706 shares; 2020Q1: 84,806 shares; 2020Q2: 84,433 shares; 2020Q3: 19,232 shares; 2020Q4: 19,232 shares; 2021Q1: 63,900 shares 63,900$2.66M0.03%+44,668Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 40,000 shares; 2019Q4: 72,100 shares; 2020Q1: 84,600 shares; 2020Q2: 84,600 shares; 2020Q3: 84,600 shares; 2020Q4: 81,600 shares; 2021Q1: 76,400 shares 76,400$2.65M0.03%-5,200Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,115 shares; 2019Q4: 5,615 shares; 2020Q1: 5,715 shares; 2020Q2: 4,457 shares; 2020Q3: 4,857 shares; 2020Q4: 4,857 shares; 2021Q1: 28,357 shares 28,357$2.61M0.03%+23,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 362,469 shares; 2019Q4: 188,154 shares; 2020Q1: 171,809 shares; 2020Q2: 158,963 shares; 2020Q3: 160,769 shares; 2020Q4: 159,737 shares; 2021Q1: 66,007 shares 66,007$2.58M0.03%-93,730Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 92,449 shares; 2019Q4: 91,449 shares; 2020Q1: 91,549 shares; 2020Q2: 91,549 shares; 2020Q3: 25,449 shares; 2020Q4: 27,649 shares; 2021Q1: 27,449 shares 27,449$2.58M0.03%-200Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 36,075 shares; 2019Q4: 35,998 shares; 2020Q1: 38,098 shares; 2020Q2: 43,519 shares; 2020Q3: 41,356 shares; 2020Q4: 44,361 shares; 2021Q1: 36,205 shares 36,205$2.56M0.03%-8,156
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 109,770 shares; 2019Q4: 111,304 shares; 2020Q1: 151,304 shares; 2020Q2: 144,255 shares; 2020Q3: 132,746 shares; 2020Q4: 140,689 shares; 2021Q1: 116,889 shares 116,889$2.51M0.03%-23,800Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 140,821 shares; 2019Q4: 137,568 shares; 2020Q1: 132,375 shares; 2020Q2: 58,383 shares; 2020Q3: 44,084 shares; 2020Q4: 36,084 shares; 2021Q1: 45,532 shares 45,532$2.49M0.03%+9,448Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 17,200 shares; 2019Q4: 16,900 shares; 2020Q1: 16,900 shares; 2020Q2: 15,800 shares; 2020Q3: 13,200 shares; 2020Q4: 13,300 shares; 2021Q1: 10,800 shares 10,800$2.45M0.03%-2,500Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 2,500 shares; 2020Q2: 2,500 shares; 2020Q3: 46,800 shares; 2020Q4: 66,700 shares; 2021Q1: 64,800 shares 64,800$2.44M0.03%-1,900
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 68,286 shares; 2019Q4: 51,545 shares; 2020Q1: 15,386 shares; 2020Q2: 11,710 shares; 2020Q3: 11,417 shares; 2020Q4: 10,983 shares; 2021Q1: 10,983 shares 10,983$2.42M0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,625 shares; 2019Q4: 19,361 shares; 2020Q1: 17,661 shares; 2020Q2: 16,473 shares; 2020Q3: 14,483 shares; 2020Q4: 15,043 shares; 2021Q1: 15,343 shares 15,343$2.42M0.03%+300Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 23,575 shares; 2019Q4: 23,429 shares; 2020Q1: 23,429 shares; 2020Q2: 33,429 shares; 2020Q3: 33,330 shares; 2020Q4: 32,973 shares; 2021Q1: 32,973 shares 32,973$2.4M0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 21,350 shares; 2019Q4: 22,054 shares; 2020Q1: 22,054 shares; 2020Q2: 21,718 shares; 2020Q3: 23,451 shares; 2020Q4: 23,404 shares; 2021Q1: 26,132 shares 26,132$2.38M0.03%+2,728Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 35,061 shares; 2019Q4: 35,991 shares; 2020Q1: 31,510 shares; 2020Q2: 31,510 shares; 2020Q3: 37,478 shares; 2020Q4: 37,478 shares; 2021Q1: 33,794 shares 33,794$2.38M0.03%-3,684Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 33,572 shares; 2019Q4: 35,269 shares; 2020Q1: 7,089 shares; 2020Q2: 14,137 shares; 2020Q3: 16,862 shares; 2020Q4: 24,735 shares; 2021Q1: 24,069 shares 24,069$2.38M0.03%-666Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares; 2020Q1: 1,700 shares; 2020Q2: 1,700 shares; 2020Q3: not reported; 2020Q4: 37,301 shares; 2021Q1: 34,628 shares 34,628$2.33M0.03%-2,673Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,384 shares; 2019Q4: 45,194 shares; 2020Q1: 78,469 shares; 2020Q2: 189,975 shares; 2020Q3: 149,784 shares; 2020Q4: 47,812 shares; 2021Q1: 34,561 shares 34,561$2.32M0.03%-13,251Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,439 shares; 2019Q4: 44,096 shares; 2020Q1: 41,794 shares; 2020Q2: 42,197 shares; 2020Q3: 39,897 shares; 2020Q4: 39,466 shares; 2021Q1: 19,866 shares 19,866$2.26M0.03%-19,600Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,179 shares; 2019Q4: 14,544 shares; 2020Q1: 13,719 shares; 2020Q2: 15,725 shares; 2020Q3: 13,140 shares; 2020Q4: 14,421 shares; 2021Q1: 16,021 shares 16,021$2.26M0.03%+1,600Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,946 shares; 2019Q4: 18,771 shares; 2020Q1: 11,572 shares; 2020Q2: 15,872 shares; 2020Q3: 16,240 shares; 2020Q4: 16,788 shares; 2021Q1: 16,988 shares 16,988$2.25M0.03%+200Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,362 shares; 2019Q4: 11,251 shares; 2020Q1: 10,180 shares; 2020Q2: 9,958 shares; 2020Q3: 8,745 shares; 2020Q4: 9,050 shares; 2021Q1: 9,236 shares 9,236$2.25M0.03%+186Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 38,302 shares; 2019Q4: 28,739 shares; 2020Q1: 10,275 shares; 2020Q2: 11,359 shares; 2020Q3: 11,079 shares; 2020Q4: 10,352 shares; 2021Q1: 10,200 shares 10,200$2.21M0.03%-152Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,746 shares; 2019Q4: 7,097 shares; 2020Q1: 25,197 shares; 2020Q2: 25,197 shares; 2020Q3: 29,774 shares; 2020Q4: 28,993 shares; 2021Q1: 34,875 shares 34,875$2.17M0.03%+5,882Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 530 shares; 2019Q4: 407 shares; 2020Q1: 407 shares; 2020Q2: 527 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,233 shares 10,233$2.11M0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 34,165 shares; 2019Q4: 10,950 shares; 2020Q1: 8,859 shares; 2020Q2: 8,843 shares; 2020Q3: 8,417 shares; 2020Q4: 8,257 shares; 2021Q1: 8,257 shares 8,257$2.1M0.02%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,000 shares; 2019Q4: 3,340 shares; 2020Q1: 3,340 shares; 2020Q2: 4,340 shares; 2020Q3: 4,116 shares; 2020Q4: 20,580 shares; 2021Q1: 20,337 shares 20,337$2.1M0.02%-243Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,898 shares; 2019Q4: 7,684 shares; 2020Q1: 6,515 shares; 2020Q2: 9,899 shares; 2020Q3: 15,817 shares; 2020Q4: 16,150 shares; 2021Q1: 6,411 shares 6,411$2.08M0.02%-9,739Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 21,861 shares; 2019Q4: 11,574 shares; 2020Q1: 12,512 shares; 2020Q2: 9,625 shares; 2020Q3: 9,320 shares; 2020Q4: 8,864 shares; 2021Q1: 8,864 shares 8,864$2.06M0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 242,467 shares; 2019Q4: 244,109 shares; 2020Q1: 178,782 shares; 2020Q2: 42,756 shares; 2020Q3: 19,506 shares; 2020Q4: 19,101 shares; 2021Q1: 18,279 shares 18,279$2M0.02%-822Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,500 shares; 2020Q2: 50,500 shares; 2020Q3: 50,500 shares; 2020Q4: 79,700 shares; 2021Q1: 79,700 shares 79,700$1.99M0.02%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,400 shares; 2019Q4: 12,400 shares; 2020Q1: 13,000 shares; 2020Q2: 8,800 shares; 2020Q3: 6,500 shares; 2020Q4: 27,158 shares; 2021Q1: 26,958 shares 26,958$1.98M0.02%-200Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 26,070 shares; 2019Q4: 26,070 shares; 2020Q1: 28,270 shares; 2020Q2: 32,870 shares; 2020Q3: 31,170 shares; 2020Q4: 32,260 shares; 2021Q1: 27,260 shares 27,260$1.96M0.02%-5,000Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 38,257 shares; 2019Q4: 29,339 shares; 2020Q1: 26,383 shares; 2020Q2: 23,188 shares; 2020Q3: 23,309 shares; 2020Q4: 21,137 shares; 2021Q1: 19,921 shares 19,921$1.95M0.02%-1,216Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 21,724 shares; 2019Q4: 22,009 shares; 2020Q1: 25,109 shares; 2020Q2: 24,809 shares; 2020Q3: 24,809 shares; 2020Q4: 23,084 shares; 2021Q1: 25,925 shares 25,925$1.91M0.02%+2,841Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 30,282 shares; 2019Q4: 29,592 shares; 2020Q1: 26,488 shares; 2020Q2: 30,003 shares; 2020Q3: 24,333 shares; 2020Q4: 26,050 shares; 2021Q1: 26,550 shares 26,550$1.9M0.02%+500Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,923 shares; 2019Q4: 6,180 shares; 2020Q1: 5,880 shares; 2020Q2: 5,472 shares; 2020Q3: 4,789 shares; 2020Q4: 4,916 shares; 2021Q1: 4,936 shares 4,936$1.9M0.02%+20Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 148,665 shares; 2019Q4: 146,023 shares; 2020Q1: 146,023 shares; 2020Q2: 151,569 shares; 2020Q3: 35,516 shares; 2020Q4: 36,050 shares; 2021Q1: 39,950 shares 39,950$1.89M0.02%+3,900Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 87,550 shares; 2019Q4: 86,150 shares; 2020Q1: 86,350 shares; 2020Q2: 166,750 shares; 2020Q3: 31,700 shares; 2020Q4: 32,100 shares; 2021Q1: 57,100 shares 57,100$1.88M0.02%+25,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 59,175 shares; 2019Q4: 72,660 shares; 2020Q1: 90,560 shares; 2020Q2: 108,010 shares; 2020Q3: 95,110 shares; 2020Q4: 105,758 shares; 2021Q1: 86,958 shares 86,958$1.88M0.02%-18,800Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 92,850 shares; 2019Q4: 101,976 shares; 2020Q1: 102,588 shares; 2020Q2: 89,694 shares; 2020Q3: 92,826 shares; 2020Q4: 112,014 shares; 2021Q1: 107,235 shares 107,235$1.86M0.02%-4,779Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 53,932 shares; 2019Q4: 54,448 shares; 2020Q1: 41,488 shares; 2020Q2: 27,088 shares; 2020Q3: 23,825 shares; 2020Q4: 23,345 shares; 2021Q1: 25,045 shares 25,045$1.86M0.02%+1,700Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,490 shares; 2019Q4: 11,205 shares; 2020Q1: 8,440 shares; 2020Q2: 7,072 shares; 2020Q3: 1,289 shares; 2020Q4: 1,646 shares; 2021Q1: 1,537 shares 1,537$1.85M0.02%-109Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,978 shares; 2019Q4: 5,429 shares; 2020Q1: 5,429 shares; 2020Q2: 5,229 shares; 2020Q3: 5,188 shares; 2020Q4: 4,995 shares; 2021Q1: 4,943 shares 4,943$1.85M0.02%-52Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,473 shares; 2019Q4: 7,071 shares; 2020Q1: 6,371 shares; 2020Q2: 6,646 shares; 2020Q3: 5,848 shares; 2020Q4: 6,280 shares; 2021Q1: 6,567 shares 6,567$1.82M0.02%+287Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,760 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60,700 shares; 2020Q3: 60,700 shares; 2020Q4: 30,200 shares; 2021Q1: 48,200 shares 48,200$1.81M0.02%+18,000Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,420 shares; 2020Q2: 18,676 shares; 2020Q3: 18,920 shares; 2020Q4: 18,920 shares; 2021Q1: 18,920 shares 18,920$1.8M0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,573 shares; 2020Q3: 24,182 shares; 2020Q4: 23,712 shares; 2021Q1: 23,260 shares 23,260$1.8M0.02%-452Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 60,003 shares; 2019Q4: 57,842 shares; 2020Q1: 55,242 shares; 2020Q2: 50,763 shares; 2020Q3: 45,786 shares; 2020Q4: 47,670 shares; 2021Q1: 46,170 shares 46,170$1.78M0.02%-1,500Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 343,691 shares; 2019Q4: 375,246 shares; 2020Q1: 361,482 shares; 2020Q2: 24,979 shares; 2020Q3: 24,540 shares; 2020Q4: 25,156 shares; 2021Q1: 26,756 shares 26,756$1.78M0.02%+1,600Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 63,850 shares; 2019Q4: 62,350 shares; 2020Q1: 62,450 shares; 2020Q2: 62,400 shares; 2020Q3: 13,700 shares; 2020Q4: 13,700 shares; 2021Q1: 68,990 shares 68,990$1.78M0.02%+55,290Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 34,394 shares; 2019Q4: 15,697 shares; 2020Q1: 13,544 shares; 2020Q2: 19,262 shares; 2020Q3: 12,183 shares; 2020Q4: 19,782 shares; 2021Q1: 21,093 shares 21,093$1.78M0.02%+1,311Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,039 shares; 2019Q4: 1,173 shares; 2020Q1: 1,173 shares; 2020Q2: 998 shares; 2020Q3: 3,641 shares; 2020Q4: 3,588 shares; 2021Q1: 3,491 shares 3,491$1.77M0.02%-97Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 34,796 shares; 2019Q4: 36,252 shares; 2020Q1: 35,852 shares; 2020Q2: 99,646 shares; 2020Q3: 86,004 shares; 2020Q4: 18,561 shares; 2021Q1: 21,161 shares 21,161$1.77M0.02%+2,600Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 69,585 shares; 2019Q4: 41,346 shares; 2020Q1: 13,186 shares; 2020Q2: 13,215 shares; 2020Q3: 12,622 shares; 2020Q4: 12,948 shares; 2021Q1: 13,348 shares 13,348$1.77M0.02%+400Timeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 104,800 shares; 2020Q3: 104,800 shares; 2020Q4: 104,800 shares; 2021Q1: 104,200 shares 104,200$1.76M0.02%-600
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 92,400 shares; 2019Q4: 92,400 shares; 2020Q1: 135,700 shares; 2020Q2: 135,700 shares; 2020Q3: 135,700 shares; 2020Q4: 163,800 shares; 2021Q1: 188,080 shares 188,080$1.75M0.02%+24,280Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 139,136 shares; 2019Q4: 154,419 shares; 2020Q1: 151,208 shares; 2020Q2: 150,465 shares; 2020Q3: 146,036 shares; 2020Q4: 143,053 shares; 2021Q1: 132,653 shares 132,653$1.74M0.02%-10,400
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 51,215 shares; 2019Q4: 50,804 shares; 2020Q1: 47,804 shares; 2020Q2: 44,449 shares; 2020Q3: 39,021 shares; 2020Q4: 42,425 shares; 2021Q1: 43,525 shares 43,525$1.74M0.02%+1,100Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 178,922 shares; 2019Q4: 175,235 shares; 2020Q1: 183,702 shares; 2020Q2: 192,702 shares; 2020Q3: 61,444 shares; 2020Q4: 61,444 shares; 2021Q1: 51,077 shares 51,077$1.73M0.02%-10,367
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,142 shares; 2019Q4: 6,691 shares; 2020Q1: 6,532 shares; 2020Q2: 5,329 shares; 2020Q3: 5,472 shares; 2020Q4: 5,342 shares; 2021Q1: 5,292 shares 5,292$1.73M0.02%-50Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 24,247 shares; 2019Q4: 23,357 shares; 2020Q1: 22,357 shares; 2020Q2: 25,358 shares; 2020Q3: 23,958 shares; 2020Q4: 23,547 shares; 2021Q1: 24,047 shares 24,047$1.72M0.02%+500Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,169 shares; 2021Q1: 13,169 shares 13,169$1.71M0.02%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 31,251 shares; 2019Q4: 33,752 shares; 2020Q1: 29,498 shares; 2020Q2: 27,055 shares; 2020Q3: 27,892 shares; 2020Q4: 24,944 shares; 2021Q1: 23,422 shares 23,422$1.69M0.02%-1,522Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,086,200 shares; 2021Q1: 1,086,200 shares 1,086,200$1.68M0.02%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,236 shares; 2021Q1: 13,236 shares 13,236$1.66M0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,805 shares; 2019Q4: 3,261 shares; 2020Q1: 6,061 shares; 2020Q2: 11,212 shares; 2020Q3: 11,183 shares; 2020Q4: 11,008 shares; 2021Q1: 11,008 shares 11,008$1.66M0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 29,362 shares; 2019Q4: 30,720 shares; 2020Q1: 30,215 shares; 2020Q2: 27,136 shares; 2020Q3: 26,280 shares; 2020Q4: 22,372 shares; 2021Q1: 21,301 shares 21,301$1.66M0.02%-1,071Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,418 shares; 2019Q4: 8,163 shares; 2020Q1: 8,263 shares; 2020Q2: 8,863 shares; 2020Q3: 8,834 shares; 2020Q4: 9,248 shares; 2021Q1: 8,948 shares 8,948$1.65M0.02%-300Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,958 shares; 2020Q2: 174,958 shares; 2020Q3: 175,858 shares; 2020Q4: 196,058 shares; 2021Q1: 195,158 shares 195,158$1.63M0.02%-900
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 971 shares; 2019Q4: 1,116 shares; 2020Q1: 3,492 shares; 2020Q2: 3,574 shares; 2020Q3: 3,969 shares; 2020Q4: 3,966 shares; 2021Q1: 4,770 shares 4,770$1.63M0.02%+804Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,777 shares; 2019Q4: 1,983 shares; 2020Q1: 1,923 shares; 2020Q2: 2,462 shares; 2020Q3: 2,282 shares; 2020Q4: 2,165 shares; 2021Q1: 2,160 shares 2,160$1.63M0.02%-5
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 52,198 shares; 2019Q4: 53,438 shares; 2020Q1: 47,929 shares; 2020Q2: 40,635 shares; 2020Q3: 40,685 shares; 2020Q4: 40,542 shares; 2021Q1: 5,793 shares 5,793$1.62M0.02%-34,749Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 4,090 shares; 2020Q1: 3,701 shares; 2020Q2: 3,648 shares; 2020Q3: 2,962 shares; 2020Q4: 3,239 shares; 2021Q1: 3,179 shares 3,179$1.59M0.02%-60Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 198,906 shares; 2019Q4: 197,356 shares; 2020Q1: 207,989 shares; 2020Q2: 214,939 shares; 2020Q3: 63,416 shares; 2020Q4: 63,416 shares; 2021Q1: 80,700 shares 80,700$1.58M0.02%+17,284
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,277 shares; 2019Q4: 11,921 shares; 2020Q1: 12,021 shares; 2020Q2: 11,997 shares; 2020Q3: 11,598 shares; 2020Q4: 11,290 shares; 2021Q1: 11,175 shares 11,175$1.58M0.02%-115Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 380 shares; 2020Q2: 550 shares; 2020Q3: not reported; 2020Q4: 15,137 shares; 2021Q1: 17,137 shares 17,137$1.58M0.02%+2,000Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 302,787 shares; 2020Q3: 23,194 shares; 2020Q4: 21,037 shares; 2021Q1: 21,037 shares 21,037$1.56M0.02%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,609 shares; 2019Q4: 2,942 shares; 2020Q1: 73,998 shares; 2020Q2: 73,998 shares; 2020Q3: 74,507 shares; 2020Q4: 74,507 shares; 2021Q1: 64,000 shares 64,000$1.55M0.02%-10,507Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,919 shares; 2019Q4: 4,193 shares; 2020Q1: 5,861 shares; 2020Q2: 11,161 shares; 2020Q3: 11,179 shares; 2020Q4: 11,096 shares; 2021Q1: 8,745 shares 8,745$1.55M0.02%-2,351Timeline
CI FINL CORPCI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 84,852 shares; 2021Q1: 107,252 shares 107,252$1.55M0.02%+22,400
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 70,800 shares; 2019Q4: 69,800 shares; 2020Q1: 64,800 shares; 2020Q2: 64,800 shares; 2020Q3: 8,900 shares; 2020Q4: 8,900 shares; 2021Q1: 13,400 shares 13,400$1.54M0.02%+4,500
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,054 shares; 2019Q4: 10,669 shares; 2020Q1: 10,069 shares; 2020Q2: 8,956 shares; 2020Q3: 7,856 shares; 2020Q4: 16,849 shares; 2021Q1: 17,249 shares 17,249$1.54M0.02%+400Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 90,525 shares; 2019Q4: 89,150 shares; 2020Q1: 89,150 shares; 2020Q2: 89,150 shares; 2020Q3: 18,300 shares; 2020Q4: 18,300 shares; 2021Q1: 15,150 shares 15,150$1.54M0.02%-3,150Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: not reported; 2020Q4: 65,799 shares; 2021Q1: 60,586 shares 60,586$1.52M0.02%-5,213
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,080 shares; 2019Q4: 2,224 shares; 2020Q1: 2,164 shares; 2020Q2: 2,157 shares; 2020Q3: 2,150 shares; 2020Q4: 2,113 shares; 2021Q1: 2,055 shares 2,055$1.52M0.02%-58Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,818 shares; 2019Q4: 4,818 shares; 2020Q1: 8,537 shares; 2020Q2: 16,637 shares; 2020Q3: 16,637 shares; 2020Q4: 16,637 shares; 2021Q1: 16,637 shares 16,637$1.5M0.02%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 17,735 shares; 2019Q4: 16,684 shares; 2020Q1: 16,684 shares; 2020Q2: 25,708 shares; 2020Q3: 21,208 shares; 2020Q4: 12,024 shares; 2021Q1: 12,024 shares 12,024$1.49M0.02%0
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 15,300 shares; 2019Q4: 12,600 shares; 2020Q1: 12,600 shares; 2020Q2: 7,900 shares; 2020Q3: 18,500 shares; 2020Q4: 19,950 shares; 2021Q1: 17,650 shares 17,650$1.49M0.02%-2,300Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,383 shares; 2019Q4: 4,814 shares; 2020Q1: 4,677 shares; 2020Q2: 4,496 shares; 2020Q3: 4,353 shares; 2020Q4: 4,271 shares; 2021Q1: 4,187 shares 4,187$1.48M0.02%-84Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 38,122 shares 38,122$1.47M0.02%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,676 shares; 2019Q4: 6,062 shares; 2020Q1: 6,062 shares; 2020Q2: 6,050 shares; 2020Q3: 5,942 shares; 2020Q4: 5,819 shares; 2021Q1: 5,219 shares 5,219$1.47M0.02%-600Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 112,025 shares; 2019Q4: 101,825 shares; 2020Q1: 101,825 shares; 2020Q2: 101,825 shares; 2020Q3: 15,675 shares; 2020Q4: 15,900 shares; 2021Q1: 15,800 shares 15,800$1.47M0.02%-100Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,054 shares; 2019Q4: 8,054 shares; 2020Q1: 9,902 shares; 2020Q2: 27,704 shares; 2020Q3: 27,704 shares; 2020Q4: 27,188 shares; 2021Q1: 27,188 shares 27,188$1.47M0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 17,078 shares; 2019Q4: 18,184 shares; 2020Q1: 18,184 shares; 2020Q2: 18,180 shares; 2020Q3: 17,259 shares; 2020Q4: 21,006 shares; 2021Q1: 22,406 shares 22,406$1.46M0.02%+1,400Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 900 shares; 2020Q2: 106,150 shares; 2020Q3: 35,900 shares; 2020Q4: 35,900 shares; 2021Q1: 50,800 shares 50,800$1.46M0.02%+14,900
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,390 shares; 2019Q4: 7,828 shares; 2020Q1: 7,657 shares; 2020Q2: 6,843 shares; 2020Q3: 6,683 shares; 2020Q4: 6,678 shares; 2021Q1: 6,678 shares 6,678$1.43M0.02%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,736 shares; 2019Q4: 13,810 shares; 2020Q1: 12,890 shares; 2020Q2: 11,243 shares; 2020Q3: 9,718 shares; 2020Q4: 9,554 shares; 2021Q1: 10,154 shares 10,154$1.43M0.02%+600Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 60,550 shares; 2019Q4: 73,050 shares; 2020Q1: 76,088 shares; 2020Q2: 62,088 shares; 2020Q3: 62,088 shares; 2020Q4: 51,088 shares; 2021Q1: 28,738 shares 28,738$1.43M0.02%-22,350Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 258,784 shares; 2019Q4: 287,166 shares; 2020Q1: 279,003 shares; 2020Q2: 247,339 shares; 2020Q3: 250,319 shares; 2020Q4: 24,382 shares; 2021Q1: 26,682 shares 26,682$1.42M0.02%+2,300Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 98,167 shares; 2019Q4: 96,708 shares; 2020Q1: 96,708 shares; 2020Q2: 96,708 shares; 2020Q3: 22,350 shares; 2020Q4: 22,350 shares; 2021Q1: 22,350 shares 22,350$1.42M0.02%0
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 170,784 shares; 2019Q4: 204,318 shares; 2020Q1: 194,702 shares; 2020Q2: 195,707 shares; 2020Q3: 84,060 shares; 2020Q4: 81,772 shares; 2021Q1: 61,493 shares 61,493$1.42M0.02%-20,279Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 497,498 shares; 2019Q4: 490,498 shares; 2020Q1: 490,498 shares; 2020Q2: 490,498 shares; 2020Q3: 94,400 shares; 2020Q4: 94,400 shares; 2021Q1: 113,400 shares 113,400$1.42M0.02%+19,000
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 301 shares; 2019Q4: 301 shares; 2020Q1: 201 shares; 2020Q2: 201 shares; 2020Q3: 8,073 shares; 2020Q4: 7,992 shares; 2021Q1: 11,572 shares 11,572$1.41M0.02%+3,580Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 17,099 shares; 2019Q4: 19,032 shares; 2020Q1: 18,368 shares; 2020Q2: 17,284 shares; 2020Q3: 103,268 shares; 2020Q4: 156,106 shares; 2021Q1: 15,960 shares 15,960$1.41M0.02%-140,146Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 55,850 shares 55,850$1.41M0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,139 shares; 2019Q4: 10,899 shares; 2020Q1: 9,365 shares; 2020Q2: 8,767 shares; 2020Q3: 8,011 shares; 2020Q4: 8,163 shares; 2021Q1: 7,458 shares 7,458$1.41M0.02%-705Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 246,404 shares; 2019Q4: 242,971 shares; 2020Q1: 240,804 shares; 2020Q2: 240,804 shares; 2020Q3: 45,952 shares; 2020Q4: 46,172 shares; 2021Q1: 39,600 shares 39,600$1.41M0.02%-6,572Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 179,416 shares; 2019Q4: 176,594 shares; 2020Q1: 176,794 shares; 2020Q2: 176,226 shares; 2020Q3: 37,508 shares; 2020Q4: 37,808 shares; 2021Q1: 71,100 shares 71,100$1.4M0.02%+33,292Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: not reported; 2020Q4: 43,000 shares; 2021Q1: 67,000 shares 67,000$1.4M0.02%+24,000Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,600 shares; 2019Q4: 800 shares; 2020Q1: 8,325 shares; 2020Q2: 7,725 shares; 2020Q3: 5,925 shares; 2020Q4: 6,607 shares; 2021Q1: 6,639 shares 6,639$1.4M0.02%+32
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 284,491 shares; 2019Q4: 280,091 shares; 2020Q1: 280,191 shares; 2020Q2: 280,191 shares; 2020Q3: 58,817 shares; 2020Q4: 58,817 shares; 2021Q1: 58,817 shares 58,817$1.4M0.02%0Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,550 shares; 2019Q4: 19,550 shares; 2020Q1: 14,221 shares; 2020Q2: 240,421 shares; 2020Q3: 97,521 shares; 2020Q4: 99,421 shares; 2021Q1: 99,421 shares 99,421$1.39M0.02%0
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,748 shares; 2019Q4: 12,940 shares; 2020Q1: 12,988 shares; 2020Q2: 5,314 shares; 2020Q3: 5,138 shares; 2020Q4: 5,085 shares; 2021Q1: 5,151 shares 5,151$1.38M0.02%+66Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 215,015 shares; 2019Q4: 239,439 shares; 2020Q1: 236,653 shares; 2020Q2: 14,086 shares; 2020Q3: 14,146 shares; 2020Q4: 14,557 shares; 2021Q1: 15,957 shares 15,957$1.38M0.02%+1,400Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 139,187 shares; 2019Q4: 151,951 shares; 2020Q1: 42,643 shares; 2020Q2: 30,322 shares; 2020Q3: 29,881 shares; 2020Q4: 31,001 shares; 2021Q1: 16,365 shares 16,365$1.38M0.02%-14,636Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 254,365 shares; 2019Q4: 71,900 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,600 shares; 2021Q1: 274,600 shares 274,600$1.38M0.02%+241,000
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,700 shares; 2019Q4: 11,900 shares; 2020Q1: 4,892 shares; 2020Q2: 12,392 shares; 2020Q3: 17,792 shares; 2020Q4: 31,942 shares; 2021Q1: 31,942 shares 31,942$1.38M0.02%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,230 shares; 2021Q1: 5,230 shares 5,230$1.36M0.02%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,266 shares; 2019Q4: 8,466 shares; 2020Q1: 8,466 shares; 2020Q2: 44,476 shares; 2020Q3: 38,340 shares; 2020Q4: 38,340 shares; 2021Q1: 22,930 shares 22,930$1.36M0.02%-15,410Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 310,556 shares; 2019Q4: 311,056 shares; 2020Q1: 311,056 shares; 2020Q2: 280,935 shares; 2020Q3: 80,187 shares; 2020Q4: 80,187 shares; 2021Q1: 80,187 shares 80,187$1.36M0.02%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,674 shares; 2019Q4: 16,646 shares; 2020Q1: 16,246 shares; 2020Q2: 2,764 shares; 2020Q3: 2,114 shares; 2020Q4: 2,166 shares; 2021Q1: 2,459 shares 2,459$1.33M0.02%+293Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,365 shares; 2019Q4: 9,565 shares; 2020Q1: 8,865 shares; 2020Q2: 8,679 shares; 2020Q3: 8,679 shares; 2020Q4: 9,076 shares; 2021Q1: 9,196 shares 9,196$1.33M0.02%+120Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 292,919 shares; 2019Q4: 149,502 shares; 2020Q1: 148,502 shares; 2020Q2: 148,302 shares; 2020Q3: 28,817 shares; 2020Q4: 28,817 shares; 2021Q1: 28,469 shares 28,469$1.32M0.02%-348Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 61,966 shares; 2019Q4: 60,927 shares; 2020Q1: 60,927 shares; 2020Q2: 72,680 shares; 2020Q3: 24,593 shares; 2020Q4: 25,043 shares; 2021Q1: 24,793 shares 24,793$1.32M0.02%-250Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 79,850 shares; 2019Q4: 78,950 shares; 2020Q1: 78,950 shares; 2020Q2: 78,950 shares; 2020Q3: 12,700 shares; 2020Q4: 12,700 shares; 2021Q1: 12,500 shares 12,500$1.32M0.02%-200Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,420 shares; 2019Q4: 5,087 shares; 2020Q1: 12,206 shares; 2020Q2: 50,087 shares; 2020Q3: 48,903 shares; 2020Q4: 48,903 shares; 2021Q1: 48,903 shares 48,903$1.31M0.02%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 296,797 shares; 2019Q4: 292,029 shares; 2020Q1: 291,170 shares; 2020Q2: 290,770 shares; 2020Q3: 55,730 shares; 2020Q4: 56,943 shares; 2021Q1: 56,743 shares 56,743$1.3M0.02%-200Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 31,285 shares; 2019Q4: 28,999 shares; 2020Q1: 20,319 shares; 2020Q2: 20,452 shares; 2020Q3: 19,004 shares; 2020Q4: 19,004 shares; 2021Q1: 19,004 shares 19,004$1.3M0.02%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 84,620 shares; 2019Q4: 83,400 shares; 2020Q1: 83,400 shares; 2020Q2: 83,400 shares; 2020Q3: 13,200 shares; 2020Q4: 13,200 shares; 2021Q1: 13,100 shares 13,100$1.3M0.02%-100Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 179,100 shares; 2020Q2: 214,100 shares; 2020Q3: 68,900 shares; 2020Q4: 68,900 shares; 2021Q1: 68,900 shares 68,900$1.3M0.02%0Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 164,330 shares; 2019Q4: 161,475 shares; 2020Q1: 161,475 shares; 2020Q2: 102,459 shares; 2020Q3: 19,309 shares; 2020Q4: 19,309 shares; 2021Q1: 18,800 shares 18,800$1.3M0.02%-509
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 134,755 shares; 2019Q4: 145,961 shares; 2020Q1: 146,875 shares; 2020Q2: 140,238 shares; 2020Q3: 134,346 shares; 2020Q4: 121,715 shares; 2021Q1: 116,455 shares 116,455$1.29M0.02%-5,260Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,700 shares; 2019Q4: 2,805 shares; 2020Q1: 2,738 shares; 2020Q2: 2,362 shares; 2020Q3: 2,294 shares; 2020Q4: 2,154 shares; 2021Q1: 2,093 shares 2,093$1.29M0.02%-61Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,697 shares; 2019Q4: 7,112 shares; 2020Q1: 7,166 shares; 2020Q2: 6,440 shares; 2020Q3: 5,174 shares; 2020Q4: 1,125 shares; 2021Q1: 551 shares 551$1.28M0.02%-574Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 251,428 shares; 2019Q4: 275,006 shares; 2020Q1: 271,205 shares; 2020Q2: 40,482 shares; 2020Q3: 17,445 shares; 2020Q4: 13,678 shares; 2021Q1: 13,700 shares 13,700$1.28M0.02%+22Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,878 shares; 2019Q4: 2,878 shares; 2020Q1: 5,078 shares; 2020Q2: 5,078 shares; 2020Q3: not reported; 2020Q4: 30,738 shares; 2021Q1: 28,505 shares 28,505$1.27M0.01%-2,233Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 18,200 shares; 2019Q4: 17,930 shares; 2020Q1: 17,930 shares; 2020Q2: 17,870 shares; 2020Q3: 3,650 shares; 2020Q4: 2,550 shares; 2021Q1: 2,750 shares 2,750$1.25M0.01%+200Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 80,782 shares; 2020Q1: 80,782 shares; 2020Q2: 84,282 shares; 2020Q3: 84,282 shares; 2020Q4: 54,700 shares; 2021Q1: 41,857 shares 41,857$1.25M0.01%-12,843Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 33,895 shares; 2020Q1: 33,895 shares; 2020Q2: 40,922 shares; 2020Q3: 33,722 shares; 2020Q4: 35,982 shares; 2021Q1: 39,182 shares 39,182$1.24M0.01%+3,200Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 257,743 shares; 2019Q4: 253,387 shares; 2020Q1: 253,587 shares; 2020Q2: 253,587 shares; 2020Q3: 53,818 shares; 2020Q4: 54,218 shares; 2021Q1: 53,218 shares 53,218$1.24M0.01%-1,000Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 84,510 shares; 2019Q4: 85,310 shares; 2020Q1: 85,310 shares; 2020Q2: 96,910 shares; 2020Q3: 23,210 shares; 2020Q4: 23,210 shares; 2021Q1: 23,010 shares 23,010$1.23M0.01%-200Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 112,891 shares; 2019Q4: 65,091 shares; 2020Q1: 5,920 shares; 2020Q2: 11,620 shares; 2020Q3: 11,620 shares; 2020Q4: 11,620 shares; 2021Q1: 15,320 shares 15,320$1.23M0.01%+3,700Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,139 shares; 2019Q4: 1,246 shares; 2020Q1: 4,146 shares; 2020Q2: 9,146 shares; 2020Q3: 8,973 shares; 2020Q4: 8,973 shares; 2021Q1: 8,674 shares 8,674$1.23M0.01%-299Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,900 shares; 2019Q4: 9,900 shares; 2020Q1: 16,861 shares; 2020Q2: 22,361 shares; 2020Q3: 22,361 shares; 2020Q4: 25,307 shares; 2021Q1: 27,407 shares 27,407$1.23M0.01%+2,100Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,445 shares; 2019Q4: 12,348 shares; 2020Q1: 12,348 shares; 2020Q2: 10,110 shares; 2020Q3: 8,990 shares; 2020Q4: 9,318 shares; 2021Q1: 9,666 shares 9,666$1.23M0.01%+348Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 20,127 shares; 2019Q4: 20,902 shares; 2020Q1: 85,342 shares; 2020Q2: 20,412 shares; 2020Q3: 19,222 shares; 2020Q4: 19,114 shares; 2021Q1: 19,156 shares 19,156$1.23M0.01%+42Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 41,000 shares; 2019Q4: 46,800 shares; 2020Q1: 53,000 shares; 2020Q2: 51,900 shares; 2020Q3: 13,400 shares; 2020Q4: 13,400 shares; 2021Q1: 13,300 shares 13,300$1.22M0.01%-100Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 185,850 shares; 2019Q4: 181,950 shares; 2020Q1: 178,950 shares; 2020Q2: 178,950 shares; 2020Q3: 89,550 shares; 2020Q4: 89,550 shares; 2021Q1: 88,900 shares 88,900$1.22M0.01%-650Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 350,000 shares; 2019Q4: 350,000 shares; 2020Q1: 381,535 shares; 2020Q2: 551,135 shares; 2020Q3: 519,335 shares; 2020Q4: 205,400 shares; 2021Q1: 280,400 shares 280,400$1.22M0.01%+75,000
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,498 shares; 2019Q4: 4,113 shares; 2020Q1: 6,013 shares; 2020Q2: 4,813 shares; 2020Q3: 4,297 shares; 2020Q4: 4,666 shares; 2021Q1: 4,466 shares 4,466$1.22M0.01%-200Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,827 shares; 2019Q4: 20,573 shares; 2020Q1: 20,573 shares; 2020Q2: 20,564 shares; 2020Q3: 19,797 shares; 2020Q4: 19,797 shares; 2021Q1: 15,567 shares 15,567$1.2M0.01%-4,230Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,400 shares; 2020Q3: 36,850 shares; 2020Q4: 36,850 shares; 2021Q1: 36,850 shares 36,850$1.2M0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,266 shares; 2019Q4: 5,782 shares; 2020Q1: 6,096 shares; 2020Q2: 5,695 shares; 2020Q3: 5,544 shares; 2020Q4: 5,369 shares; 2021Q1: 5,369 shares 5,369$1.19M0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,100 shares; 2020Q2: 46,400 shares; 2020Q3: 46,400 shares; 2020Q4: 46,400 shares; 2021Q1: 46,400 shares 46,400$1.19M0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,676 shares; 2020Q2: 22,214 shares; 2020Q3: 21,046 shares; 2020Q4: 20,479 shares; 2021Q1: 20,333 shares 20,333$1.19M0.01%-146Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,770 shares; 2019Q4: 6,180 shares; 2020Q1: 6,190 shares; 2020Q2: 6,159 shares; 2020Q3: 5,979 shares; 2020Q4: 5,791 shares; 2021Q1: 5,791 shares 5,791$1.18M0.01%0Timeline
HEXO CORPHEXO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 183,000 shares 183,000$1.18M0.01%new
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 125,400 shares; 2019Q4: 125,400 shares; 2020Q1: 125,800 shares; 2020Q2: 125,800 shares; 2020Q3: 24,200 shares; 2020Q4: 24,200 shares; 2021Q1: 24,200 shares 24,200$1.17M0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 68,960 shares; 2019Q4: 68,120 shares; 2020Q1: 68,120 shares; 2020Q2: 68,120 shares; 2020Q3: 13,250 shares; 2020Q4: 13,250 shares; 2021Q1: 13,250 shares 13,250$1.17M0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 42,125 shares; 2019Q4: 2,800 shares; 2020Q1: 2,800 shares; 2020Q2: 6,200 shares; 2020Q3: 6,200 shares; 2020Q4: 6,200 shares; 2021Q1: 23,900 shares 23,900$1.17M0.01%+17,700Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 126,381 shares; 2019Q4: 126,381 shares; 2020Q1: 120,012 shares; 2020Q2: 54,863 shares; 2020Q3: 20,761 shares; 2020Q4: 20,761 shares; 2021Q1: 20,616 shares 20,616$1.16M0.01%-145
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,378 shares; 2019Q4: 13,618 shares; 2020Q1: 16,943 shares; 2020Q2: 45,807 shares; 2020Q3: 45,308 shares; 2020Q4: 42,916 shares; 2021Q1: 12,006 shares 12,006$1.16M0.01%-30,910Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,650 shares; 2019Q4: 7,553 shares; 2020Q1: 11,353 shares; 2020Q2: 14,753 shares; 2020Q3: 14,153 shares; 2020Q4: 14,153 shares; 2021Q1: 12,973 shares 12,973$1.16M0.01%-1,180Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 82,924 shares; 2019Q4: 188,447 shares; 2020Q1: 77,995 shares; 2020Q2: 74,255 shares; 2020Q3: 74,255 shares; 2020Q4: 74,255 shares; 2021Q1: 74,255 shares 74,255$1.15M0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,251 shares; 2019Q4: 12,251 shares; 2020Q1: 11,071 shares; 2020Q2: 10,636 shares; 2020Q3: 9,534 shares; 2020Q4: 9,637 shares; 2021Q1: 9,637 shares 9,637$1.15M0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 411,784 shares; 2019Q4: 391,408 shares; 2020Q1: 391,408 shares; 2020Q2: 389,580 shares; 2020Q3: 91,819 shares; 2020Q4: 91,819 shares; 2021Q1: 91,919 shares 91,919$1.15M0.01%+100Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,000 shares; 2020Q2: 2,284 shares; 2020Q3: 3,173 shares; 2020Q4: 3,112 shares; 2021Q1: 3,112 shares 3,112$1.15M0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 491,429 shares; 2019Q4: 481,691 shares; 2020Q1: 482,191 shares; 2020Q2: 482,191 shares; 2020Q3: 101,375 shares; 2020Q4: 101,375 shares; 2021Q1: 101,420 shares 101,420$1.14M0.01%+45Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,396 shares; 2019Q4: 10,420 shares; 2020Q1: 121,863 shares; 2020Q2: 18,110 shares; 2020Q3: 17,454 shares; 2020Q4: 9,208 shares; 2021Q1: 11,924 shares 11,924$1.14M0.01%+2,716Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 139,904 shares; 2019Q4: 140,358 shares; 2020Q1: 140,358 shares; 2020Q2: 140,496 shares; 2020Q3: 53,745 shares; 2020Q4: 18,929 shares; 2021Q1: 19,005 shares 19,005$1.14M0.01%+76Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 543,500 shares; 2019Q4: 525,300 shares; 2020Q1: 449,980 shares; 2020Q2: 448,480 shares; 2020Q3: 162,800 shares; 2020Q4: 191,900 shares; 2021Q1: 191,900 shares 191,900$1.14M0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 167,632 shares; 2019Q4: 166,077 shares; 2020Q1: 155,782 shares; 2020Q2: 155,782 shares; 2020Q3: 34,582 shares; 2020Q4: 34,895 shares; 2021Q1: 34,295 shares 34,295$1.14M0.01%-600Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,254 shares; 2019Q4: 6,843 shares; 2020Q1: 7,578 shares; 2020Q2: 7,197 shares; 2020Q3: 7,535 shares; 2020Q4: 7,162 shares; 2021Q1: 6,473 shares 6,473$1.14M0.01%-689Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 111,229 shares; 2019Q4: 109,298 shares; 2020Q1: 106,753 shares; 2020Q2: 94,887 shares; 2020Q3: 17,837 shares; 2020Q4: 17,837 shares; 2021Q1: 19,008 shares 19,008$1.13M0.01%+1,171

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
AMEDISYS INCAMEDISYS INC23,174$6.8Mshares
ACWXISHARES TR91,758$4.87Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS58,700$4.08Mshares
CORESITE RLTY CORPCORESITE RLTY CORP24,074$3.02Mshares
BTGB2GOLD CORP468,700$2.62Mshares
SWITCH INCSWITCH INC124,000$2.03Mshares
TC PIPELINES LPTC PIPELINES LP65,639$1.93Mshares
Concho Resources Inc.Concho Resources Inc.32,649$1.91Mshares
LADLITHIA MTRS INC4,476$1.31Mshares
MR COOPER GROUP INCMR COOPER GROUP INC41,000$1.27Mshares
ANDEANDERSONS INC49,050$1.2Mshares
FIVNFIVE9 INC6,750$1.18Mshares
LDOSLEIDOS HOLDINGS INC10,513$1.1Mshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC13,905$1.07Mshares
BHEBENCHMARK ELECTRS INC37,053$1Mshares
PNRPENTAIR PLC17,921$951Kshares
HNIHNI CORP26,600$917Kshares
CDNACAREDX INC12,300$891Kshares
FNFABRINET11,350$881Kshares
POWIPOWER INTEGRATIONS INC10,700$876Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC58,709$806Kshares
XPERI HLDG CORPXPERI HLDG CORP38,000$794Kshares
IRTCIRHYTHM HOLDINGS INC3,300$783Kshares
APACHE CORPAPACHE CORP53,923$765Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP74,000$759Kshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP5,267$730Kshares
PCRXPACIRA BIOSCIENCES INC11,851$709Kshares
CTRECARETRUST REIT INC31,000$688Kshares
BJRIBJS RESTAURANTS INC17,789$685Kshares
HYHYSTER-YALE INC11,379$678Kshares
FOLDAMICUS THERAPEUTIC28,634$661Kshares
EEMISHARES TR12,479$645Kshares
DDD3D SYS CORP DEL61,500$645Kshares
RGENREPLIGEN CORP3,280$629Kshares
PARSLEY ENERGY INCPARSLEY ENERGY INC43,653$620Kshares
REVGREV GROUP INC70,100$618Kshares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL13,900$611Kshares
CDECOEUR MNG INC58,841$609Kshares
GLDDGREAT LAKES DREDGE & DOCK CO45,800$603Kshares
HCCWARRIOR MET COAL INC28,200$601Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC4,700$601Kshares
EPRTESSENTIAL PPTYS RLTY TR INC28,000$594Kshares
PLXSPLEXUS CORP7,423$581Kshares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL35,692$568Kshares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO32,608$565Kshares
ESRTEMPIRE ST RLTY TR INC60,237$561Kshares
TXNMTXNM ENERGY INC11,036$536Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G18,000$512Kshares
ARCH RESOURCES INCARCH RESOURCES INC10,600$464Kshares
UEURBAN EDGE PPTYS35,500$459Kshares
AGOASSURED GUARANTY LTD14,040$442Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP9,900$435Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC32,700$427Kshares
WPX ENERGY INCWPX ENERGY INC52,295$426Kshares
LHC GROUPLHC GROUP1,787$381Kshares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N20,629$373Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC20,560$364Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC11,500$343Kshares
IIININSTEEL INDS INC15,300$341Kshares
MBTMOBILE TELESYSTEMS PJSC38,000$340Kshares
WW INTL INCWW INTL INC13,450$328Kshares
CENTURYLINK INCCENTURYLINK INC33,493$327Kshares
SKTTANGER INC32,500$324Kshares
OFIXORTHOFIX MED INC7,500$322Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC21,602$320Kshares
LGNDLIGAND PHARMACEUTICALS INC3,175$316Kshares
Rithm Property Trust IncRithm Property Trust Inc29,897$313Kshares
SYNEOS HEALTH INCSYNEOS HEALTH INC4,500$307Kshares
MERCMERCER INTL INC26,872$275Kshares
NANTKWEST INCNANTKWEST INC19,950$266Kshares
KRMDKORU MEDICAL SYSTEMS INC43,300$261Kshares
BUSEFIRST BUSEY CORP12,000$259Kshares
IRDMIRIDIUM COMMUNICATIONS INC6,555$258Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP4,182$249Kshares
RYNRAYONIER INC8,335$245Kshares
JOEST JOE CO5,725$243Kshares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC5,200$240Kshares
SCORPIO BULKERS INCSCORPIO BULKERS INC13,834$234Kshares
AEMAGNICO EAGLE MINES LTD3,293$232Kshares
TTDTHE TRADE DESK INC284$227Kshares
DOCUDOCUSIGN INC1,022$227Kshares
BBIOBRIDGEBIO PHARMA INC3,142$223Kshares
HCATHEALTH CATALYST INC5,077$221Kshares
MTCHMATCH GROUP INC NEW1,394$211Kshares
WPMWHEATON PRECIOUS METALS CORP4,950$207Kshares
PARRPAR PAC HOLDINGS INC12,272$172Kshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C3,971$169Kshares
XBITXBIOTECH INC10,750$168Kshares
LBRTLIBERTY ENERGY INC15,596$161Kshares
GERNGERON CORP90,000$143Kshares
ETENERGY TRANSFER L P20,500$127Kshares
TRTXTPG RE FIN TR INC11,110$118Kshares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C4,600$114Kshares
HTBKHERITAGE COMM CORP11,609$103Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC10,625$36Kshares
SOCIETAL CDMO INCSOCIETAL CDMO INC11,900$34Kshares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC21,148$15Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO17,126$12Kshares

How Q1 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001501436-21-000002 base2021-05-13acceptance time not in the bulk data set