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RIVER GLOBAL INVESTORS LLP

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13F filer, CIK 1486180, LONDON, United Kingdom

RIVER GLOBAL INVESTORS LLP reported $464,383,078 across 137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 39.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-018314

Period
2024-09-30
Reported value
$464M
Holdings
137
Top 10 weight
39.19%
New
1
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+77,374$33.3M
AVGOnew+125,997$21.7M
GOOGLadded+104,998$17.4M
KLACadded+19,728$15.3M
HSICadded+15,336$1.12M

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
WESTROCK COexited-36,501-$1.83M
HBANexited-128,094-$1.69M
BKNGreduced-399-$1.68M
BOOTexited-12,150-$1.57M
DALexited-32,023-$1.52M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018314, largest first. % of portfolio is the value over $464,383,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 181,912 shares; 2023Q2: 185,677 shares; 2023Q3: 146,148 shares; 2023Q4: 133,008 shares; 2024Q1: 119,885 shares; 2024Q2: 116,082 shares; 2024Q3: 221,080 shares 221,080$36.7M7.9%+104,998Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,786 shares; 2023Q2: 15,206 shares; 2023Q3: 13,427 shares; 2023Q4: 29,809 shares; 2024Q1: 6,678 shares; 2024Q2: 6,448 shares; 2024Q3: 83,822 shares 83,822$36.1M7.77%+77,374Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,011 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125,997 shares 125,997$21.7M4.68%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,110 shares; 2023Q2: 11,257 shares; 2023Q3: 7,810 shares; 2023Q4: 6,863 shares; 2024Q1: 3,404 shares; 2024Q2: 3,964 shares; 2024Q3: 23,692 shares 23,692$18.3M3.95%+19,728Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 120,232 shares; 2023Q2: 128,691 shares; 2023Q3: 106,680 shares; 2023Q4: 102,958 shares; 2024Q1: 85,815 shares; 2024Q2: 83,904 shares; 2024Q3: 86,395 shares 86,395$16.1M3.47%+2,491Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 55,864 shares; 2023Q2: 47,547 shares; 2023Q3: 36,335 shares; 2023Q4: 31,637 shares; 2024Q1: 25,612 shares; 2024Q2: 24,680 shares; 2024Q3: 24,993 shares 24,993$14.3M3.08%+313Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 116,987 shares; 2023Q2: 115,757 shares; 2023Q3: 101,293 shares; 2023Q4: 107,334 shares; 2024Q1: 87,364 shares; 2024Q2: 125,050 shares; 2024Q3: 140,386 shares 140,386$10.2M2.2%+15,336Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 47,611 shares; 2023Q2: 47,481 shares; 2023Q3: 36,889 shares; 2023Q4: 34,337 shares; 2024Q1: 26,686 shares; 2024Q2: 27,026 shares; 2024Q3: 27,540 shares 27,540$9.91M2.13%+514Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 101,314 shares; 2023Q2: 100,274 shares; 2023Q3: 79,946 shares; 2023Q4: 62,654 shares; 2024Q1: 50,585 shares; 2024Q2: 54,413 shares; 2024Q3: 54,111 shares 54,111$9.72M2.09%-302Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 222,853 shares; 2023Q2: 211,923 shares; 2023Q3: 178,666 shares; 2023Q4: 165,525 shares; 2024Q1: 142,552 shares; 2024Q2: 139,519 shares; 2024Q3: 142,482 shares 142,482$8.92M1.92%+2,963Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 371,258 shares; 2023Q2: 407,882 shares; 2023Q3: 315,384 shares; 2023Q4: 245,989 shares; 2024Q1: 224,299 shares; 2024Q2: 247,030 shares; 2024Q3: 234,988 shares 234,988$8.49M1.83%-12,042Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,708,348 shares; 2023Q2: 1,542,743 shares; 2023Q3: 1,473,254 shares; 2023Q4: 1,518,646 shares; 2024Q1: 1,888,642 shares; 2024Q2: 1,969,222 shares; 2024Q3: 2,062,562 shares 2,062,562$8.03M1.73%+93,340Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 132,920 shares; 2023Q2: 126,749 shares; 2023Q3: 114,415 shares; 2023Q4: 108,782 shares; 2024Q1: 94,094 shares; 2024Q2: 91,806 shares; 2024Q3: 80,192 shares 80,192$7.71M1.66%-11,614Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,400 shares; 2024Q2: 72,006 shares; 2024Q3: 80,228 shares 80,228$7.6M1.64%+8,222Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,100 shares; 2023Q2: 11,970 shares; 2023Q3: 11,462 shares; 2023Q4: 17,853 shares; 2024Q1: 17,650 shares; 2024Q2: 39,619 shares; 2024Q3: 40,180 shares 40,180$6.45M1.39%+561Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 109,947 shares; 2023Q2: 111,657 shares; 2023Q3: 87,692 shares; 2023Q4: 81,976 shares; 2024Q1: 68,067 shares; 2024Q2: 68,929 shares; 2024Q3: 69,566 shares 69,566$6.16M1.33%+637Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,810 shares; 2023Q2: 4,264 shares; 2023Q3: 3,146 shares; 2023Q4: 2,506 shares; 2024Q1: 1,763 shares; 2024Q2: 1,735 shares; 2024Q3: 1,336 shares 1,336$5.63M1.21%-399Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,515 shares; 2023Q2: 27,995 shares; 2023Q3: 27,511 shares; 2023Q4: 25,141 shares; 2024Q1: 19,777 shares; 2024Q2: 18,299 shares; 2024Q3: 18,928 shares 18,928$5.57M1.2%+629Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 285,329 shares; 2023Q2: 281,391 shares; 2023Q3: 278,233 shares; 2023Q4: 256,358 shares; 2024Q1: 232,317 shares; 2024Q2: 231,735 shares; 2024Q3: 250,729 shares 250,729$4.98M1.07%+18,994
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,124 shares; 2023Q2: 26,064 shares; 2023Q3: 22,938 shares; 2023Q4: 16,883 shares; 2024Q1: 11,088 shares; 2024Q2: 9,047 shares; 2024Q3: 9,784 shares 9,784$4.83M1.04%+737Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 105,776 shares; 2023Q2: 70,583 shares; 2023Q3: 56,343 shares; 2023Q4: 54,314 shares; 2024Q1: 53,376 shares; 2024Q2: 57,592 shares; 2024Q3: 59,099 shares 59,099$4.61M0.99%+1,507Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,780 shares; 2023Q3: 8,076 shares; 2023Q4: 8,006 shares; 2024Q1: 32,857 shares; 2024Q2: 35,504 shares; 2024Q3: 38,499 shares 38,499$4.51M0.97%+2,995Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 117,366 shares; 2023Q2: 116,026 shares; 2023Q3: 109,037 shares; 2023Q4: 108,054 shares; 2024Q1: 106,789 shares; 2024Q2: 105,133 shares; 2024Q3: 109,836 shares 109,836$4.36M0.94%+4,703Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,650 shares; 2023Q2: 23,340 shares; 2023Q3: 20,559 shares; 2023Q4: 20,356 shares; 2024Q1: 20,126 shares; 2024Q2: 19,860 shares; 2024Q3: 20,600 shares 20,600$4.34M0.93%+740Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 48,416 shares; 2023Q2: 44,471 shares; 2023Q3: 38,111 shares; 2023Q4: 35,251 shares; 2024Q1: 20,993 shares; 2024Q2: 24,296 shares; 2024Q3: 23,913 shares 23,913$3.92M0.85%-383Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,448 shares; 2023Q2: 21,738 shares; 2023Q3: 18,814 shares; 2023Q4: 22,290 shares; 2024Q1: 22,040 shares; 2024Q2: 21,743 shares; 2024Q3: 24,316 shares 24,316$3.91M0.84%+2,573Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27,837 shares; 2023Q2: 21,687 shares; 2023Q3: 19,834 shares; 2023Q4: 17,682 shares; 2024Q1: 16,474 shares; 2024Q2: 14,107 shares; 2024Q3: 10,150 shares 10,150$3.74M0.81%-3,957Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,845 shares; 2023Q2: 8,357 shares; 2023Q3: 7,469 shares; 2023Q4: 7,021 shares; 2024Q1: 6,582 shares; 2024Q2: 6,073 shares; 2024Q3: 5,018 shares 5,018$3.56M0.77%-1,055Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,315,166 shares; 2023Q2: 1,009,832 shares; 2023Q3: 829,216 shares; 2023Q4: 684,250 shares; 2024Q1: 549,282 shares; 2024Q2: 608,308 shares; 2024Q3: 569,173 shares 569,173$3.46M0.75%-39,135Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,176 shares; 2024Q1: 40,072 shares; 2024Q2: 46,736 shares; 2024Q3: 47,067 shares 47,067$3.37M0.72%+331Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 146,145 shares; 2023Q2: 138,645 shares; 2023Q3: 141,836 shares; 2023Q4: 141,260 shares; 2024Q1: 111,457 shares; 2024Q2: 107,563 shares; 2024Q3: 115,774 shares 115,774$3.35M0.72%+8,211Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,223 shares; 2023Q2: 45,313 shares; 2023Q3: 40,923 shares; 2023Q4: 40,562 shares; 2024Q1: 40,098 shares; 2024Q2: 39,491 shares; 2024Q3: 41,191 shares 41,191$3.2M0.69%+1,700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,977 shares; 2023Q2: 30,577 shares; 2023Q3: 29,171 shares; 2023Q4: 28,871 shares; 2024Q1: 27,733 shares; 2024Q2: 27,389 shares; 2024Q3: 30,421 shares 30,421$3.15M0.68%+3,032Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38,590 shares; 2023Q2: 104,490 shares; 2023Q3: 90,066 shares; 2023Q4: 89,481 shares; 2024Q1: 85,410 shares; 2024Q2: 81,650 shares; 2024Q3: 82,382 shares 82,382$3.12M0.67%+732Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 54,945 shares; 2023Q2: 62,605 shares; 2023Q3: 65,135 shares; 2023Q4: 62,582 shares; 2024Q1: 41,250 shares; 2024Q2: 40,687 shares; 2024Q3: 42,255 shares 42,255$3.04M0.65%+1,568Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,255 shares; 2023Q2: 27,290 shares; 2023Q3: 23,084 shares; 2023Q4: 21,186 shares; 2024Q1: 13,700 shares; 2024Q2: 13,505 shares; 2024Q3: 14,057 shares 14,057$2.84M0.61%+552Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 46,988 shares; 2023Q2: 44,658 shares; 2023Q3: 44,081 shares; 2023Q4: 43,841 shares; 2024Q1: 41,347 shares; 2024Q2: 39,297 shares; 2024Q3: 39,300 shares 39,300$2.83M0.61%+3Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 104,546 shares; 2023Q2: 103,696 shares; 2023Q3: 96,546 shares; 2023Q4: 91,495 shares; 2024Q1: 67,174 shares; 2024Q2: 66,197 shares; 2024Q3: 68,943 shares 68,943$2.83M0.61%+2,746Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,290 shares; 2023Q2: 15,590 shares; 2023Q3: 9,300 shares; 2023Q4: 10,305 shares; 2024Q1: 7,575 shares; 2024Q2: 5,445 shares; 2024Q3: 6,930 shares 6,930$2.82M0.61%+1,485Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 31,950 shares; 2023Q3: 66,114 shares; 2023Q4: 78,813 shares; 2024Q1: 48,668 shares; 2024Q2: 68,205 shares; 2024Q3: 74,074 shares 74,074$2.81M0.61%+5,869Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,324 shares; 2023Q2: 25,224 shares; 2023Q3: 24,074 shares; 2023Q4: 28,242 shares; 2024Q1: 27,925 shares; 2024Q2: 27,548 shares; 2024Q3: 28,583 shares 28,583$2.69M0.58%+1,035Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,940 shares; 2023Q2: 13,710 shares; 2023Q3: 14,867 shares; 2023Q4: 13,989 shares; 2024Q1: 13,832 shares; 2024Q2: 13,635 shares; 2024Q3: 15,464 shares 15,464$2.63M0.57%+1,829Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,100 shares; 2023Q2: 8,780 shares; 2023Q3: 17,572 shares; 2023Q4: 19,683 shares; 2024Q1: 16,040 shares; 2024Q2: 15,806 shares; 2024Q3: 16,460 shares 16,460$2.57M0.55%+654Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 77,218 shares; 2023Q2: 66,248 shares; 2023Q3: 53,203 shares; 2023Q4: 38,049 shares; 2024Q1: 32,888 shares; 2024Q2: 32,351 shares; 2024Q3: 33,848 shares 33,848$2.54M0.55%+1,497Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27,424 shares; 2023Q2: 27,024 shares; 2023Q3: 21,316 shares; 2023Q4: 20,316 shares; 2024Q1: 21,736 shares; 2024Q2: 38,648 shares; 2024Q3: 40,219 shares 40,219$2.49M0.54%+1,571Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,011 shares; 2023Q2: 10,471 shares; 2023Q3: 7,402 shares; 2023Q4: 5,770 shares; 2024Q1: 3,789 shares; 2024Q2: 3,733 shares; 2024Q3: 3,890 shares 3,890$2.46M0.53%+157Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,870 shares; 2023Q2: 7,710 shares; 2023Q3: 7,249 shares; 2023Q4: 7,134 shares; 2024Q1: 30,024 shares; 2024Q2: 44,215 shares; 2024Q3: 53,356 shares 53,356$2.4M0.52%+9,141Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 73,868 shares; 2023Q2: 66,008 shares; 2023Q3: 66,205 shares; 2023Q4: 62,194 shares; 2024Q1: 61,504 shares; 2024Q2: 60,563 shares; 2024Q3: 73,272 shares 73,272$2.37M0.51%+12,709Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,810 shares; 2024Q1: 15,750 shares; 2024Q2: 12,975 shares; 2024Q3: 10,455 shares 10,455$2.37M0.51%-2,520Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 73,513 shares; 2023Q2: 72,493 shares; 2023Q3: 66,018 shares; 2023Q4: 109,976 shares; 2024Q1: 108,740 shares; 2024Q2: 181,377 shares; 2024Q3: 188,913 shares 188,913$2.35M0.51%+7,536Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,329 shares; 2023Q2: 27,969 shares; 2023Q3: 25,110 shares; 2023Q4: 23,296 shares; 2024Q1: 15,683 shares; 2024Q2: 15,007 shares; 2024Q3: 15,218 shares 15,218$2.34M0.5%+211Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 66,672 shares; 2023Q2: 66,142 shares; 2023Q3: 56,701 shares; 2023Q4: 52,565 shares; 2024Q1: 34,138 shares; 2024Q2: 33,603 shares; 2024Q3: 35,071 shares 35,071$2.28M0.49%+1,468Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29,354 shares; 2023Q2: 27,764 shares; 2023Q3: 22,581 shares; 2023Q4: 21,722 shares; 2024Q1: 21,500 shares; 2024Q2: 21,187 shares; 2024Q3: 22,064 shares 22,064$2.28M0.49%+877Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,770 shares; 2023Q2: 16,540 shares; 2023Q3: 14,467 shares; 2023Q4: 16,479 shares; 2024Q1: 16,293 shares; 2024Q2: 16,054 shares; 2024Q3: 21,084 shares 21,084$2.28M0.49%+5,030Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 66,913 shares; 2023Q2: 66,333 shares; 2023Q3: 62,745 shares; 2023Q4: 64,923 shares; 2024Q1: 49,179 shares; 2024Q2: 48,494 shares; 2024Q3: 50,406 shares 50,406$2.26M0.49%+1,912Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 123,899 shares; 2023Q2: 112,049 shares; 2023Q3: 82,566 shares; 2023Q4: 78,333 shares; 2024Q1: 41,061 shares; 2024Q2: 40,075 shares; 2024Q3: 39,115 shares 39,115$2.21M0.48%-960Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 97,887 shares; 2023Q2: 96,617 shares; 2023Q3: 101,735 shares; 2023Q4: 107,065 shares; 2024Q1: 105,861 shares; 2024Q2: 104,431 shares; 2024Q3: 108,413 shares 108,413$2.18M0.47%+3,982Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 70,944 shares; 2023Q2: 72,584 shares; 2023Q3: 63,758 shares; 2023Q4: 58,960 shares; 2024Q1: 33,495 shares; 2024Q2: 30,901 shares; 2024Q3: 32,825 shares 32,825$2.13M0.46%+1,924Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 32,990 shares; 2023Q3: 123,194 shares; 2023Q4: 121,436 shares; 2024Q1: 120,072 shares; 2024Q2: 159,096 shares; 2024Q3: 165,582 shares 165,582$2.12M0.46%+6,486Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,730 shares; 2023Q2: 13,540 shares; 2023Q3: 11,315 shares; 2023Q4: 10,826 shares; 2024Q1: 10,706 shares; 2024Q2: 10,544 shares; 2024Q3: 11,006 shares 11,006$2.1M0.45%+462Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,785 shares; 2023Q2: 18,555 shares; 2023Q3: 16,557 shares; 2023Q4: 16,396 shares; 2024Q1: 16,214 shares; 2024Q2: 16,004 shares; 2024Q3: 21,432 shares 21,432$2.09M0.45%+5,428Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 82,189 shares; 2023Q2: 82,026 shares; 2023Q3: 92,566 shares; 2023Q4: 87,165 shares; 2024Q1: 59,188 shares; 2024Q2: 56,293 shares; 2024Q3: 58,313 shares 58,313$2.05M0.44%+2,020Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,905 shares; 2023Q2: 28,945 shares; 2023Q3: 25,293 shares; 2023Q4: 22,735 shares; 2024Q1: 11,235 shares; 2024Q2: 11,090 shares; 2024Q3: 11,504 shares 11,504$1.96M0.42%+414Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 84,563 shares; 2023Q2: 79,903 shares; 2023Q3: 74,907 shares; 2023Q4: 73,289 shares; 2024Q1: 47,659 shares; 2024Q2: 36,689 shares; 2024Q3: 38,180 shares 38,180$1.92M0.41%+1,491Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,400 shares; 2023Q2: 8,050 shares; 2023Q3: 4,863 shares; 2023Q4: 38,492 shares; 2024Q1: 12,415 shares; 2024Q2: 11,835 shares; 2024Q3: 11,837 shares 11,837$1.92M0.41%+2Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 93,642 shares; 2023Q2: 78,252 shares; 2023Q3: 73,769 shares; 2023Q4: 69,691 shares; 2024Q1: 52,376 shares; 2024Q2: 51,606 shares; 2024Q3: 47,605 shares 47,605$1.92M0.41%-4,001Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,381 shares; 2023Q2: 8,271 shares; 2023Q3: 7,893 shares; 2023Q4: 7,812 shares; 2024Q1: 23,169 shares; 2024Q2: 22,876 shares; 2024Q3: 23,713 shares 23,713$1.91M0.41%+837Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,261 shares; 2023Q2: 12,261 shares; 2023Q3: 11,730 shares; 2023Q4: 17,977 shares; 2024Q1: 17,776 shares; 2024Q2: 21,706 shares; 2024Q3: 22,566 shares 22,566$1.89M0.41%+860Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 46,637 shares; 2023Q2: 46,007 shares; 2023Q3: 43,837 shares; 2023Q4: 43,361 shares; 2024Q1: 42,890 shares; 2024Q2: 50,180 shares; 2024Q3: 52,138 shares 52,138$1.89M0.41%+1,958Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,109 shares; 2023Q2: 13,109 shares; 2023Q3: 12,019 shares; 2023Q4: 13,499 shares; 2024Q1: 13,427 shares; 2024Q2: 13,246 shares; 2024Q3: 13,760 shares 13,760$1.88M0.4%+514Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 330,011 shares; 2023Q2: 325,561 shares; 2023Q3: 309,590 shares; 2023Q4: 363,669 shares; 2024Q1: 359,380 shares; 2024Q2: 354,624 shares; 2024Q3: 367,969 shares 367,969$1.86M0.4%+13,345
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 99,531 shares; 2023Q2: 111,091 shares; 2023Q3: 96,428 shares; 2023Q4: 88,552 shares; 2024Q1: 53,287 shares; 2024Q2: 52,476 shares; 2024Q3: 54,803 shares 54,803$1.85M0.4%+2,327Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,165 shares; 2023Q2: 4,975 shares; 2023Q3: 4,501 shares; 2023Q4: 4,453 shares; 2024Q1: 4,405 shares; 2024Q2: 6,545 shares; 2024Q3: 6,810 shares 6,810$1.84M0.4%+265Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,661 shares; 2023Q2: 15,661 shares; 2023Q3: 14,989 shares; 2023Q4: 14,859 shares; 2024Q1: 13,426 shares; 2024Q2: 13,167 shares; 2024Q3: 13,928 shares 13,928$1.82M0.39%+761Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,751 shares; 2023Q4: 18,554 shares; 2024Q1: 21,963 shares; 2024Q2: 26,027 shares; 2024Q3: 27,057 shares 27,057$1.82M0.39%+1,030Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,670 shares; 2023Q2: 17,600 shares; 2023Q3: 14,019 shares; 2023Q4: 48,854 shares; 2024Q1: 15,679 shares; 2024Q2: 15,468 shares; 2024Q3: 16,206 shares 16,206$1.79M0.38%+738Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,668 shares; 2023Q2: 34,408 shares; 2023Q3: 33,375 shares; 2023Q4: 31,448 shares; 2024Q1: 23,090 shares; 2024Q2: 27,096 shares; 2024Q3: 28,324 shares 28,324$1.77M0.38%+1,228Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,800 shares; 2023Q4: 18,864 shares; 2024Q1: 10,038 shares; 2024Q2: 6,135 shares; 2024Q3: 6,099 shares 6,099$1.77M0.38%-36Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,817 shares; 2023Q2: 4,707 shares; 2023Q3: 4,298 shares; 2023Q4: 4,256 shares; 2024Q1: 4,207 shares; 2024Q2: 4,147 shares; 2024Q3: 4,326 shares 4,326$1.75M0.38%+179Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,860 shares; 2023Q2: 24,590 shares; 2023Q3: 19,945 shares; 2023Q4: 19,749 shares; 2024Q1: 19,530 shares; 2024Q2: 20,900 shares; 2024Q3: 21,743 shares 21,743$1.75M0.38%+843Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 85,204 shares; 2023Q2: 84,064 shares; 2023Q3: 78,000 shares; 2023Q4: 75,130 shares; 2024Q1: 74,266 shares; 2024Q2: 73,376 shares; 2024Q3: 75,916 shares 75,916$1.74M0.38%+2,540Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 139,133 shares; 2023Q2: 129,589 shares; 2023Q3: 105,394 shares; 2023Q4: 62,693 shares; 2024Q1: 49,581 shares; 2024Q2: 43,842 shares; 2024Q3: 43,068 shares 43,068$1.69M0.36%-774Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,660 shares; 2023Q4: 42,938 shares; 2024Q1: 42,456 shares; 2024Q2: 41,877 shares; 2024Q3: 43,532 shares 43,532$1.68M0.36%+1,655Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,354 shares; 2023Q2: 3,279 shares; 2023Q3: 2,709 shares; 2023Q4: 1,347 shares; 2024Q1: 1,333 shares; 2024Q2: 13,160 shares; 2024Q3: 13,791 shares 13,791$1.68M0.36%+631Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,780 shares; 2023Q2: 25,280 shares; 2023Q3: 18,880 shares; 2023Q4: 16,750 shares; 2024Q1: 10,910 shares; 2024Q2: 14,870 shares; 2024Q3: 16,890 shares 16,890$1.66M0.36%+2,020Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,150 shares; 2023Q2: 12,170 shares; 2023Q3: 13,493 shares; 2023Q4: 13,368 shares; 2024Q1: 13,217 shares; 2024Q2: 13,030 shares; 2024Q3: 22,144 shares 22,144$1.65M0.35%+9,114Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 244,427 shares; 2023Q2: 235,137 shares; 2023Q3: 221,030 shares; 2023Q4: 205,430 shares; 2024Q1: 136,567 shares; 2024Q2: 134,407 shares; 2024Q3: 140,525 shares 140,525$1.63M0.35%+6,118Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,524 shares; 2023Q2: 4,464 shares; 2023Q3: 3,735 shares; 2023Q4: 3,703 shares; 2024Q1: 3,663 shares; 2024Q2: 3,610 shares; 2024Q3: 3,770 shares 3,770$1.62M0.35%+160Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,116 shares; 2023Q2: 31,736 shares; 2023Q3: 29,285 shares; 2023Q4: 28,932 shares; 2024Q1: 27,184 shares; 2024Q2: 25,732 shares; 2024Q3: 25,944 shares 25,944$1.61M0.35%+212Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,235 shares; 2023Q2: 17,235 shares; 2023Q3: 31,509 shares; 2023Q4: 24,934 shares; 2024Q1: 34,391 shares; 2024Q2: 33,874 shares; 2024Q3: 35,370 shares 35,370$1.57M0.34%+1,496Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,199 shares; 2023Q2: 15,639 shares; 2023Q3: 13,959 shares; 2023Q4: 26,820 shares; 2024Q1: 6,745 shares; 2024Q2: 6,653 shares; 2024Q3: 6,975 shares 6,975$1.54M0.33%+322Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,322 shares; 2023Q2: 8,322 shares; 2023Q3: 8,090 shares; 2023Q4: 8,029 shares; 2024Q1: 12,497 shares; 2024Q2: 12,325 shares; 2024Q3: 22,663 shares 22,663$1.54M0.33%+10,338Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 40,145 shares; 2023Q2: 36,645 shares; 2023Q3: 25,068 shares; 2023Q4: 24,826 shares; 2024Q1: 26,643 shares; 2024Q2: 26,279 shares; 2024Q3: 27,296 shares 27,296$1.53M0.33%+1,017Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,630 shares; 2023Q3: 8,225 shares; 2023Q4: 8,139 shares; 2024Q1: 8,041 shares; 2024Q2: 8,993 shares; 2024Q3: 19,884 shares 19,884$1.53M0.33%+10,891Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 148,767 shares; 2023Q2: 147,507 shares; 2023Q3: 125,758 shares; 2023Q4: 82,386 shares; 2024Q1: 59,905 shares; 2024Q2: 37,286 shares; 2024Q3: 38,898 shares 38,898$1.5M0.32%+1,612Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,230 shares; 2023Q2: 18,000 shares; 2023Q3: 17,250 shares; 2023Q4: 16,610 shares; 2024Q1: 16,421 shares; 2024Q2: 16,163 shares; 2024Q3: 16,900 shares 16,900$1.49M0.32%+737Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,904 shares; 2023Q2: not reported; 2023Q3: 3,340 shares; 2023Q4: 5,230 shares; 2024Q1: 12,262 shares; 2024Q2: 12,092 shares; 2024Q3: 14,665 shares 14,665$1.46M0.31%+2,573Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,489 shares; 2023Q2: 19,249 shares; 2023Q3: 17,340 shares; 2023Q4: 17,182 shares; 2024Q1: 16,991 shares; 2024Q2: 16,755 shares; 2024Q3: 17,427 shares 17,427$1.46M0.31%+672Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,350 shares; 2023Q2: 4,350 shares; 2023Q3: 4,312 shares; 2023Q4: 9,102 shares; 2024Q1: 13,470 shares; 2024Q2: 13,286 shares; 2024Q3: 13,798 shares 13,798$1.42M0.31%+512Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,854 shares; 2023Q2: 10,724 shares; 2023Q3: 10,249 shares; 2023Q4: 10,151 shares; 2024Q1: 10,035 shares; 2024Q2: 9,894 shares; 2024Q3: 10,297 shares 10,297$1.36M0.29%+403Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,858 shares; 2024Q1: 70,398 shares; 2024Q2: 69,436 shares; 2024Q3: 72,907 shares 72,907$1.35M0.29%+3,471Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,800 shares; 2023Q2: 9,800 shares; 2023Q3: 9,356 shares; 2023Q4: 9,262 shares; 2024Q1: 9,158 shares; 2024Q2: 9,039 shares; 2024Q3: 10,788 shares 10,788$1.34M0.29%+1,749Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 45,178 shares; 2023Q2: 49,568 shares; 2023Q3: 51,778 shares; 2023Q4: 48,857 shares; 2024Q1: 33,264 shares; 2024Q2: 32,795 shares; 2024Q3: 40,081 shares 40,081$1.28M0.28%+7,286Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 440,201 shares; 2023Q2: 440,201 shares; 2023Q3: 419,962 shares; 2023Q4: 415,720 shares; 2024Q1: 347,514 shares; 2024Q2: 342,727 shares; 2024Q3: 359,623 shares 359,623$1.13M0.24%+16,896Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,967 shares; 2023Q2: 7,967 shares; 2023Q3: 7,854 shares; 2023Q4: 6,871 shares; 2024Q1: 2,353 shares; 2024Q2: 2,317 shares; 2024Q3: 2,449 shares 2,449$1.13M0.24%+132Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,406 shares; 2024Q1: 56,841 shares; 2024Q2: 56,064 shares; 2024Q3: 58,775 shares 58,775$1.12M0.24%+2,711Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 223,570 shares; 2023Q4: 60,049 shares; 2024Q1: 54,874 shares; 2024Q2: 50,844 shares; 2024Q3: 48,031 shares 48,031$1.11M0.24%-2,813Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 43,284 shares; 2023Q2: 38,814 shares; 2023Q3: 37,003 shares; 2023Q4: 43,697 shares; 2024Q1: 43,225 shares; 2024Q2: 42,729 shares; 2024Q3: 42,532 shares 42,532$1.09M0.24%-197Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 56,444 shares; 2023Q2: 55,694 shares; 2023Q3: 53,018 shares; 2023Q4: 62,860 shares; 2024Q1: 35,232 shares; 2024Q2: 69,308 shares; 2024Q3: 72,808 shares 72,808$1.05M0.23%+3,500Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,190 shares; 2023Q2: 12,240 shares; 2023Q3: 16,636 shares; 2023Q4: 16,473 shares; 2024Q1: 16,291 shares; 2024Q2: 16,084 shares; 2024Q3: 16,013 shares 16,013$1.04M0.22%-71Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,210 shares; 2023Q4: 19,908 shares; 2024Q1: 19,684 shares; 2024Q2: 19,416 shares; 2024Q3: 19,332 shares 19,332$1.04M0.22%-84Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 43,559 shares; 2023Q2: 33,209 shares; 2023Q3: 28,864 shares; 2023Q4: 28,619 shares; 2024Q1: 28,293 shares; 2024Q2: 27,853 shares; 2024Q3: 16,882 shares 16,882$1.03M0.22%-10,971
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,685 shares; 2023Q2: 20,525 shares; 2023Q3: 19,547 shares; 2023Q4: 17,954 shares; 2024Q1: 10,837 shares; 2024Q2: 10,686 shares; 2024Q3: 10,634 shares 10,634$998K0.21%-52Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,138 shares; 2023Q2: 8,138 shares; 2023Q3: 7,765 shares; 2023Q4: 7,686 shares; 2024Q1: 7,600 shares; 2024Q2: 7,503 shares; 2024Q3: 7,856 shares 7,856$996K0.21%+353Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,700 shares; 2023Q3: 15,722 shares; 2023Q4: 19,582 shares; 2024Q1: 19,363 shares; 2024Q2: 19,103 shares; 2024Q3: 19,019 shares 19,019$980K0.21%-84Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 586 shares; 2023Q2: 1,016 shares; 2023Q3: 972 shares; 2023Q4: 963 shares; 2024Q1: 952 shares; 2024Q2: 940 shares; 2024Q3: 937 shares 937$890K0.19%-3
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,800 shares; 2023Q2: 5,960 shares; 2023Q3: 6,453 shares; 2023Q4: 7,971 shares; 2024Q1: 7,884 shares; 2024Q2: 3,107 shares; 2024Q3: 3,030 shares 3,030$829K0.18%-77Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27,430 shares; 2023Q2: 23,370 shares; 2023Q3: 18,102 shares; 2023Q4: 16,593 shares; 2024Q1: 16,434 shares; 2024Q2: 16,434 shares; 2024Q3: 16,434 shares 16,434$784K0.17%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,280 shares; 2023Q2: 22,280 shares; 2023Q3: 38,140 shares; 2023Q4: 32,852 shares; 2024Q1: 8,397 shares; 2024Q2: 8,261 shares; 2024Q3: 8,221 shares 8,221$764K0.16%-40Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,600 shares; 2023Q3: 10,115 shares; 2023Q4: 6,741 shares; 2024Q1: 6,666 shares; 2024Q2: 6,577 shares; 2024Q3: 6,548 shares 6,548$753K0.16%-29Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,348 shares; 2023Q2: 23,578 shares; 2023Q3: 22,530 shares; 2023Q4: 22,314 shares; 2024Q1: 22,060 shares; 2024Q2: 12,752 shares; 2024Q3: 6,644 shares 6,644$744K0.16%-6,108Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 36,203 shares; 2023Q2: 35,833 shares; 2023Q3: 26,957 shares; 2023Q4: 18,251 shares; 2024Q1: 18,045 shares; 2024Q2: 17,799 shares; 2024Q3: 13,347 shares 13,347$725K0.16%-4,452Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 129,859 shares; 2023Q2: 121,889 shares; 2023Q3: 94,573 shares; 2023Q4: 93,754 shares; 2024Q1: 92,721 shares; 2024Q2: 91,392 shares; 2024Q3: 45,385 shares 45,385$724K0.16%-46,007Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 290,662 shares; 2023Q2: 290,662 shares; 2023Q3: 257,712 shares; 2023Q4: 255,085 shares; 2024Q1: 252,288 shares; 2024Q2: 249,324 shares; 2024Q3: 248,233 shares 248,233$709K0.15%-1,091Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 59,313 shares; 2023Q2: 60,083 shares; 2023Q3: 58,616 shares; 2023Q4: 58,038 shares; 2024Q1: 57,382 shares; 2024Q2: 56,628 shares; 2024Q3: 56,387 shares 56,387$694K0.15%-241Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,430 shares; 2023Q3: 6,378 shares; 2023Q4: 17,343 shares; 2024Q1: 17,151 shares; 2024Q2: 16,923 shares; 2024Q3: 16,840 shares 16,840$680K0.15%-83Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 204,318 shares; 2024Q2: 201,515 shares; 2024Q3: 200,609 shares 200,609$675K0.15%-906Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,890 shares; 2023Q4: 1,869 shares; 2024Q1: 3,219 shares; 2024Q2: 3,175 shares; 2024Q3: 3,161 shares 3,161$658K0.14%-14Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,960 shares; 2023Q2: 9,960 shares; 2023Q3: 9,545 shares; 2023Q4: 12,608 shares; 2024Q1: 12,463 shares; 2024Q2: 12,278 shares; 2024Q3: 12,226 shares 12,226$645K0.14%-52Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,927 shares; 2024Q2: 17,683 shares; 2024Q3: 17,604 shares 17,604$631K0.14%-79Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,620 shares; 2023Q2: 15,560 shares; 2023Q3: 10,658 shares; 2023Q4: 9,372 shares; 2024Q1: 3,292 shares; 2024Q2: 3,201 shares; 2024Q3: 3,529 shares 3,529$627K0.14%+328Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,560 shares; 2023Q2: 3,560 shares; 2023Q3: 3,466 shares; 2023Q4: 3,431 shares; 2024Q1: 3,394 shares; 2024Q2: 3,353 shares; 2024Q3: 3,341 shares 3,341$588K0.13%-12Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 52,304 shares; 2023Q2: 51,694 shares; 2023Q3: 40,020 shares; 2023Q4: 40,020 shares; 2024Q1: 39,581 shares; 2024Q2: 12,410 shares; 2024Q3: 12,303 shares 12,303$581K0.13%-107Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 99,829 shares; 2023Q2: 185,409 shares; 2023Q3: 212,028 shares; 2023Q4: 209,954 shares; 2024Q1: 207,620 shares; 2024Q2: 204,963 shares; 2024Q3: 204,050 shares 204,050$507K0.11%-913Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,880 shares; 2024Q1: 4,834 shares; 2024Q2: 4,834 shares; 2024Q3: 4,834 shares 4,834$496K0.11%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,534 shares; 2024Q2: 43,920 shares; 2024Q3: 43,722 shares 43,722$451K0.1%-198Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,480 shares; 2023Q2: 17,480 shares; 2023Q3: 18,500 shares; 2023Q4: 24,250 shares; 2024Q1: 6,048 shares; 2024Q2: 5,028 shares; 2024Q3: 4,288 shares 4,288$445K0.1%-740Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
WESTROCK COWESTROCK CO36,501$1.83Mshares
HBANHUNTINGTON BANCSHARES INC128,094$1.69Mshares
BOOTBOOT BARN HLDGS INC12,150$1.57Mshares
DALDELTA AIR LINES INC32,023$1.52Mshares
EWBCEAST WEST BANCORP INC19,174$1.4Mshares
GOOSCANADA GOOSE HLDGS INC105,688$1.38Mshares
NXPINXP SEMICONDUCTORS N V4,494$1.21Mshares
MARATHON OIL CORPMARATHON OIL CORP36,192$1.04Mshares
BLMNBLOOMIN BRANDS INC44,516$856Kshares
FTVFORTIVE CORP9,851$730Kshares
DVNDEVON ENERGY CORP NEW14,168$672Kshares
PEPPEPSICO INC2,707$447Kshares
SNOWSNOWFLAKE INC3,132$423Kshares
LLFLQLUMBER LIQUIDATORS HOLDINGS262,241$368Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL34,258$356Kshares
CALYCALLAWAY GOLF CO22,956$351Kshares
KCKINGSOFT CLOUD HLDGS LTD112,530$283Kshares

How Q3 2024 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 0001214659-24-018314 base2024-11-04acceptance time not in the bulk data set