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Smith Asset Management Group LP

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13F filer, CIK 1091561, Dallas, TX

Smith Asset Management Group LP reported $1,914,672,000 across 306 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-04. Its ten largest share positions make up 40.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-20-121203

Period
2020-09-30
Reported value
$1.91B
Holdings
306
Top 10 weight
40.66%
New
52
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,057,281$122M
LOWadded+141,133$23.7M
HORIZON THERAPEUTICS PLCadded+292,557$22.7M
SGIadded+234,980$21M
ALLadded+216,592$20.4M

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
ORCLexited-548,218-$30.3M
CIENexited-469,843-$25.4M
EWexited-318,638-$22M
BAXexited-242,968-$20.9M
HIIexited-112,353-$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, Q3 2020

Share positions as resolved from 13F-HR 0001104659-20-121203, largest first. % of portfolio is the value over $1,914,671,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 655,517 shares; 2019Q4: 525,829 shares; 2020Q1: 522,565 shares; 2020Q2: 366,132 shares; 2020Q3: 1,423,413 shares 1,423,413$165M8.61%+1,057,281Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,377,003 shares; 2019Q4: 974,511 shares; 2020Q1: 902,235 shares; 2020Q2: 651,424 shares; 2020Q3: 635,822 shares 635,822$134M6.99%-15,602Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,154 shares; 2019Q4: 31,577 shares; 2020Q1: 51,105 shares; 2020Q2: 38,811 shares; 2020Q3: 37,793 shares 37,793$119M6.22%-1,018Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 636,788 shares; 2019Q4: 462,181 shares; 2020Q1: 315,020 shares; 2020Q2: 258,826 shares; 2020Q3: 258,993 shares 258,993$67.8M3.54%+167Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 381,730 shares; 2019Q4: 315,680 shares; 2020Q1: 285,080 shares; 2020Q2: 257,920 shares; 2020Q3: 271,910 shares 271,910$53.6M2.8%+13,990Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 140,374 shares; 2019Q4: 114,649 shares; 2020Q1: 118,355 shares; 2020Q2: 118,897 shares; 2020Q3: 106,253 shares 106,253$52.1M2.72%-12,644Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 736,038 shares; 2019Q4: 580,391 shares; 2020Q1: 536,352 shares; 2020Q2: 496,711 shares; 2020Q3: 472,998 shares 472,998$50.5M2.63%-23,713Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,309 shares; 2019Q4: 47,039 shares; 2020Q1: 44,104 shares; 2020Q2: 35,284 shares; 2020Q3: 33,002 shares 33,002$48.4M2.53%-2,282Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,400 shares; 2019Q4: 39,300 shares; 2020Q1: 103,827 shares; 2020Q2: 89,397 shares; 2020Q3: 83,584 shares 83,584$45.2M2.36%-5,813Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 245,124 shares; 2019Q4: 276,236 shares; 2020Q1: 374,787 shares; 2020Q2: 304,262 shares; 2020Q3: 292,732 shares 292,732$43.3M2.26%-11,530Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 372,062 shares; 2019Q4: 316,631 shares; 2020Q1: 366,104 shares; 2020Q2: 293,454 shares; 2020Q3: 287,505 shares 287,505$40M2.09%-5,949Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,530 shares; 2020Q3: 236,663 shares 236,663$39.8M2.08%+141,133Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 823,022 shares; 2019Q4: 624,014 shares; 2020Q1: 491,884 shares; 2020Q2: 369,186 shares; 2020Q3: 322,035 shares 322,035$38M1.98%-47,151Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 490,762 shares; 2020Q3: 524,738 shares 524,738$34.9M1.82%+33,976Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 321,125 shares; 2019Q4: 241,760 shares; 2020Q1: 192,219 shares; 2020Q2: 136,427 shares; 2020Q3: 128,876 shares 128,876$32.5M1.7%-7,551Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141,643 shares; 2019Q4: 124,744 shares; 2020Q1: 113,310 shares; 2020Q2: 105,901 shares; 2020Q3: 96,808 shares 96,808$31.3M1.64%-9,093Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 148,418 shares; 2020Q1: 164,224 shares; 2020Q2: 138,307 shares; 2020Q3: 134,067 shares 134,067$29.6M1.55%-4,240Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 218,932 shares; 2019Q4: 237,382 shares; 2020Q1: 139,472 shares; 2020Q2: 194,742 shares; 2020Q3: 336,899 shares 336,899$29.5M1.54%+142,157Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,580 shares; 2019Q4: 172,737 shares; 2020Q1: 158,051 shares; 2020Q2: 144,653 shares; 2020Q3: 133,384 shares 133,384$29.4M1.54%-11,269Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 452,508 shares; 2019Q4: 366,428 shares; 2020Q1: 406,523 shares; 2020Q2: 334,875 shares; 2020Q3: 330,460 shares 330,460$27.4M1.43%-4,415Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65,900 shares; 2020Q3: 300,880 shares 300,880$26.8M1.4%+234,980Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 249,493 shares; 2019Q4: 361,058 shares; 2020Q1: 330,379 shares; 2020Q2: 180,483 shares; 2020Q3: 167,876 shares 167,876$26.4M1.38%-12,607Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 129,372 shares; 2020Q3: 122,733 shares 122,733$24.8M1.3%-6,639Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,210 shares; 2019Q4: 4,210 shares; 2020Q1: 4,210 shares; 2020Q2: 4,140 shares; 2020Q3: 296,697 shares 296,697$23.1M1.2%+292,557
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 222,776 shares; 2019Q4: 198,995 shares; 2020Q1: 182,379 shares; 2020Q2: 167,435 shares; 2020Q3: 158,876 shares 158,876$22.2M1.16%-8,559Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 285,537 shares; 2019Q4: 255,390 shares; 2020Q1: 230,879 shares; 2020Q2: 213,906 shares; 2020Q3: 203,875 shares 203,875$22.1M1.15%-10,031Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,391 shares; 2019Q4: 23,243 shares; 2020Q1: 21,304 shares; 2020Q2: 19,330 shares; 2020Q3: 18,609 shares 18,609$21.9M1.14%-721Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 273,047 shares; 2019Q4: 239,134 shares; 2020Q1: 218,513 shares; 2020Q2: 201,128 shares; 2020Q3: 192,954 shares 192,954$21.3M1.11%-8,174Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 516,919 shares; 2019Q4: 469,485 shares; 2020Q1: 421,674 shares; 2020Q2: 389,054 shares; 2020Q3: 365,402 shares 365,402$21.3M1.11%-23,652Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,887 shares; 2019Q4: 21,527 shares; 2020Q1: 21,072 shares; 2020Q2: 13,290 shares; 2020Q3: 14,142 shares 14,142$20.8M1.09%+852Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 383 shares; 2019Q4: 408 shares; 2020Q1: 372 shares; 2020Q2: 367 shares; 2020Q3: 216,959 shares 216,959$20.4M1.07%+216,592Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,383 shares; 2019Q4: 7,051 shares; 2020Q1: 6,386 shares; 2020Q2: 6,364 shares; 2020Q3: 105,160 shares 105,160$20.4M1.06%+98,796Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,178,543 shares; 2019Q4: 880,142 shares; 2020Q1: 800,980 shares; 2020Q2: 564,330 shares; 2020Q3: 323,739 shares 323,739$19.5M1.02%-240,591Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230 shares; 2019Q4: 245 shares; 2020Q1: 221 shares; 2020Q2: 123,845 shares; 2020Q3: 117,167 shares 117,167$18.1M0.94%-6,678Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 70,570 shares; 2020Q2: 58,650 shares; 2020Q3: 59,073 shares 59,073$16.4M0.86%+423Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 584 shares; 2019Q4: 574 shares; 2020Q1: 184,779 shares; 2020Q2: 173,503 shares; 2020Q3: 167,966 shares 167,966$16.2M0.84%-5,537Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 298,423 shares; 2019Q4: 270,996 shares; 2020Q1: 255,222 shares; 2020Q2: 245,876 shares; 2020Q3: 238,437 shares 238,437$16.1M0.84%-7,439Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 83,417 shares; 2019Q4: 55,737 shares; 2020Q1: 60,680 shares; 2020Q2: 41,380 shares; 2020Q3: 41,660 shares 41,660$14.8M0.77%+280Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 175,700 shares; 2020Q2: 284,190 shares; 2020Q3: 280,840 shares 280,840$14.6M0.76%-3,350Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 51,625 shares; 2020Q1: 43,370 shares; 2020Q2: 29,860 shares; 2020Q3: 23,040 shares 23,040$14.4M0.75%-6,820Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,920 shares 30,920$13.7M0.71%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 122,170 shares 122,170$13.3M0.69%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,210 shares; 2020Q2: 19,300 shares; 2020Q3: 24,440 shares 24,440$12.2M0.64%+5,140Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44,530 shares; 2020Q3: 44,420 shares 44,420$12.1M0.63%-110Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 386,580 shares; 2019Q4: 202,670 shares; 2020Q1: 184,180 shares; 2020Q2: 125,680 shares; 2020Q3: 125,470 shares 125,470$12M0.63%-210Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,090 shares; 2019Q4: 65,260 shares; 2020Q1: 46,950 shares; 2020Q2: 28,920 shares; 2020Q3: 28,920 shares 28,920$11.4M0.6%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,515 shares; 2019Q4: 58,315 shares; 2020Q1: 53,450 shares; 2020Q2: 54,820 shares; 2020Q3: 35,550 shares 35,550$11.1M0.58%-19,270Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30 shares; 2019Q4: 48,300 shares; 2020Q1: 44,309 shares; 2020Q2: 30,521 shares; 2020Q3: 30,455 shares 30,455$11M0.57%-66Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 112,830 shares; 2020Q3: 112,630 shares 112,630$10.2M0.53%-200Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 349,130 shares; 2019Q4: 227,810 shares; 2020Q1: 209,250 shares; 2020Q2: 119,970 shares; 2020Q3: 119,830 shares 119,830$9.94M0.52%-140Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 111,040 shares; 2020Q3: 130,370 shares 130,370$9.9M0.52%+19,330Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,360 shares; 2019Q4: 46,620 shares; 2020Q1: 42,680 shares; 2020Q2: 29,890 shares; 2020Q3: 29,280 shares 29,280$9.9M0.52%-610Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 23,065 shares 23,065$9.89M0.52%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 249,599 shares; 2020Q3: 244,046 shares 244,046$9.89M0.52%-5,553Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 460,470 shares 460,470$9.6M0.5%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,850 shares; 2020Q3: 17,820 shares 17,820$8.64M0.45%-30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 146,789 shares; 2019Q4: 36,199 shares; 2020Q1: 34,750 shares; 2020Q2: 43,130 shares; 2020Q3: 42,720 shares 42,720$8.54M0.45%-410Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 104,560 shares; 2020Q2: 72,960 shares; 2020Q3: 73,170 shares 73,170$8.14M0.43%+210Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,150 shares 35,150$7.56M0.39%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,646 shares; 2019Q4: 26 shares; 2020Q1: 26 shares; 2020Q2: 19,766 shares; 2020Q3: 19,711 shares 19,711$7.55M0.39%-55Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,906 shares; 2019Q4: 30,536 shares; 2020Q1: 44,370 shares; 2020Q2: 30,890 shares; 2020Q3: 30,850 shares 30,850$7.46M0.39%-40Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 27,710 shares 27,710$6.08M0.32%new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,220 shares; 2020Q3: 32,110 shares 32,110$6.04M0.32%-110
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 257,530 shares; 2020Q1: 235,620 shares; 2020Q2: not reported; 2020Q3: 71,650 shares 71,650$6.03M0.31%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,546 shares; 2019Q4: 92,589 shares; 2020Q1: 88,586 shares; 2020Q2: 83,869 shares; 2020Q3: 83,242 shares 83,242$5.99M0.31%-627Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,560 shares 42,560$5.84M0.31%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 251,210 shares 251,210$5.65M0.3%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,598 shares; 2019Q4: 20,443 shares; 2020Q1: 19,479 shares; 2020Q2: 14,028 shares; 2020Q3: 11,613 shares 11,613$5.58M0.29%-2,415Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,850 shares; 2019Q4: 21,590 shares; 2020Q1: 20,730 shares; 2020Q2: 14,830 shares; 2020Q3: 14,810 shares 14,810$5.4M0.28%-20Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 122 shares; 2019Q4: 122 shares; 2020Q1: 122 shares; 2020Q2: 122 shares; 2020Q3: 44,422 shares 44,422$5.23M0.27%+44,300Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 358,920 shares; 2019Q4: 394,430 shares; 2020Q1: 354,420 shares; 2020Q2: 151,470 shares; 2020Q3: 151,310 shares 151,310$5.18M0.27%-160Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,780 shares; 2020Q3: 45,720 shares 45,720$5.17M0.27%-60Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,340 shares; 2019Q4: 67,030 shares; 2020Q1: 64,020 shares; 2020Q2: 43,070 shares; 2020Q3: 43,030 shares 43,030$5.14M0.27%-40Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 563,100 shares; 2020Q3: 562,480 shares 562,480$5.13M0.27%-620
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,660 shares; 2019Q4: 52,260 shares; 2020Q1: 50,050 shares; 2020Q2: 34,750 shares; 2020Q3: 34,700 shares 34,700$4.96M0.26%-50Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 47,800 shares 47,800$4.86M0.25%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,490 shares; 2020Q3: 27,750 shares 27,750$4.7M0.25%-15,740Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,050 shares; 2020Q3: 22,010 shares 22,010$4.61M0.24%-40Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 69,050 shares; 2020Q2: 47,520 shares; 2020Q3: 47,430 shares 47,430$4.6M0.24%-90Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 113,440 shares; 2020Q1: 108,860 shares; 2020Q2: 74,180 shares; 2020Q3: 74,000 shares 74,000$4.4M0.23%-180Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 109,490 shares; 2020Q1: 105,200 shares; 2020Q2: 71,190 shares; 2020Q3: 70,980 shares 70,980$4.3M0.22%-210Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 339,000 shares 339,000$4.18M0.22%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 55,660 shares; 2020Q1: 53,390 shares; 2020Q2: 36,470 shares; 2020Q3: 36,410 shares 36,410$4.17M0.22%-60
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 319,980 shares; 2020Q1: 313,700 shares; 2020Q2: 215,890 shares; 2020Q3: 215,590 shares 215,590$4.15M0.22%-300Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 191,700 shares 191,700$4.01M0.21%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,805 shares; 2019Q4: 28,155 shares; 2020Q1: 27,010 shares; 2020Q2: 20,520 shares; 2020Q3: 20,480 shares 20,480$3.41M0.18%-40Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37,330 shares 37,330$3.02M0.16%new
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,317 shares; 2019Q4: 13,787 shares; 2020Q1: 13,260 shares; 2020Q2: 12,140 shares; 2020Q3: 12,100 shares 12,100$2.69M0.14%-40Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 148,510 shares; 2019Q4: 141,430 shares; 2020Q1: 142,290 shares; 2020Q2: 150,290 shares; 2020Q3: 147,910 shares 147,910$2.06M0.11%-2,380Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 28,890 shares; 2020Q1: 30,710 shares; 2020Q2: 26,800 shares; 2020Q3: 24,180 shares 24,180$1.88M0.1%-2,620Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,508 shares; 2019Q4: 58,536 shares; 2020Q1: 52,909 shares; 2020Q2: 45,912 shares; 2020Q3: 45,114 shares 45,114$1.54M0.08%-798Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,978 shares; 2019Q4: 63,938 shares; 2020Q1: 66,818 shares; 2020Q2: 66,578 shares; 2020Q3: 85,478 shares 85,478$1.49M0.08%+18,900Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,430 shares; 2019Q4: 18,234 shares; 2020Q1: 17,924 shares; 2020Q2: 16,784 shares; 2020Q3: 16,784 shares 16,784$1.31M0.07%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,492 shares; 2019Q4: 36,892 shares; 2020Q1: 36,162 shares; 2020Q2: 35,895 shares; 2020Q3: 35,885 shares 35,885$1.25M0.07%-10Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 37,436 shares; 2020Q1: 74,356 shares; 2020Q2: 76,525 shares; 2020Q3: 70,075 shares 70,075$1.22M0.06%-6,450Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,290 shares; 2019Q4: 16,990 shares; 2020Q1: 13,835 shares; 2020Q2: 13,307 shares; 2020Q3: 10,501 shares 10,501$1.17M0.06%-2,806Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,408 shares; 2020Q2: 28,199 shares; 2020Q3: 28,189 shares 28,189$1.15M0.06%-10Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,508 shares; 2019Q4: 39,208 shares; 2020Q1: 38,478 shares; 2020Q2: 38,140 shares; 2020Q3: 38,130 shares 38,130$1.14M0.06%-10Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 12,575 shares; 2020Q1: 12,575 shares; 2020Q2: 12,531 shares; 2020Q3: 20,801 shares 20,801$1.07M0.06%+8,270Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,420 shares; 2019Q4: 25,920 shares; 2020Q1: 58,245 shares; 2020Q2: 57,770 shares; 2020Q3: 57,750 shares 57,750$1.06M0.06%-20Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,608 shares; 2019Q4: 12,608 shares; 2020Q1: 12,398 shares; 2020Q2: 11,328 shares; 2020Q3: 10,718 shares 10,718$1.05M0.05%-610Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,467 shares; 2019Q4: 11,785 shares; 2020Q1: 11,097 shares; 2020Q2: 11,008 shares; 2020Q3: 10,634 shares 10,634$1M0.05%-374Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,160 shares; 2020Q1: 25,922 shares; 2020Q2: 25,742 shares; 2020Q3: 24,895 shares 24,895$994K0.05%-847Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,230 shares; 2019Q4: 10,820 shares; 2020Q1: 31,451 shares; 2020Q2: 31,249 shares; 2020Q3: 31,239 shares 31,239$988K0.05%-10Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,951 shares; 2019Q4: 13,751 shares; 2020Q1: 11,671 shares; 2020Q2: 11,591 shares; 2020Q3: 14,281 shares 14,281$977K0.05%+2,690Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,811 shares 13,811$975K0.05%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,849 shares; 2020Q3: 16,839 shares 16,839$961K0.05%-10Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,455 shares; 2019Q4: 25,855 shares; 2020Q1: 25,435 shares; 2020Q2: 25,262 shares; 2020Q3: 25,252 shares 25,252$926K0.05%-10Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,591 shares; 2020Q3: 13,761 shares 13,761$875K0.05%+5,170Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,403 shares; 2019Q4: 17,103 shares; 2020Q1: 15,787 shares; 2020Q2: 15,665 shares; 2020Q3: 13,385 shares 13,385$870K0.05%-2,280Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,627 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,808 shares; 2020Q3: 37,798 shares 37,798$788K0.04%-10Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,951 shares; 2019Q4: 14,371 shares; 2020Q1: 14,371 shares; 2020Q2: 14,322 shares; 2020Q3: 12,364 shares 12,364$743K0.04%-1,958Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,822 shares 12,822$738K0.04%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,058 shares; 2020Q1: 9,148 shares; 2020Q2: 9,070 shares; 2020Q3: 9,070 shares 9,070$712K0.04%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,280 shares; 2020Q2: 12,150 shares; 2020Q3: 9,820 shares 9,820$683K0.04%-2,330Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 173,820 shares; 2020Q3: 173,760 shares 173,760$674K0.04%-60Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,967 shares; 2019Q4: 1,947 shares; 2020Q1: 1,754 shares; 2020Q2: 1,400 shares; 2020Q3: 755 shares 755$667K0.03%-645Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,523 shares; 2019Q4: 15,813 shares; 2020Q1: 15,603 shares; 2020Q2: 15,481 shares; 2020Q3: 15,481 shares 15,481$653K0.03%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,897 shares 6,897$626K0.03%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,886 shares; 2019Q4: 26,766 shares; 2020Q1: 26,246 shares; 2020Q2: 26,036 shares; 2020Q3: 14,416 shares 14,416$616K0.03%-11,620Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,630 shares; 2019Q4: 15,630 shares; 2020Q1: 51,513 shares; 2020Q2: 31,755 shares; 2020Q3: 28,335 shares 28,335$590K0.03%-3,420Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 149,868 shares; 2019Q4: 103,178 shares; 2020Q1: 94,968 shares; 2020Q2: 5,778 shares; 2020Q3: 5,778 shares 5,778$586K0.03%0
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,718 shares 11,718$581K0.03%newTimeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 19,274 shares; 2020Q1: 18,444 shares; 2020Q2: 18,214 shares; 2020Q3: 14,494 shares 14,494$568K0.03%-3,720
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,051 shares 32,051$556K0.03%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,938 shares; 2020Q3: 21,938 shares 21,938$547K0.03%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,130 shares; 2020Q3: 9,100 shares 9,100$514K0.03%-1,030Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,760 shares; 2019Q4: 5,560 shares; 2020Q1: 5,350 shares; 2020Q2: 5,280 shares; 2020Q3: 5,270 shares 5,270$503K0.03%-10Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,965 shares 1,965$473K0.02%new
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,690 shares; 2020Q3: 11,680 shares 11,680$466K0.02%-10Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,051 shares; 2019Q4: 5,913 shares; 2020Q1: 5,913 shares; 2020Q2: 5,892 shares; 2020Q3: 5,892 shares 5,892$464K0.02%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 134,200 shares; 2019Q4: 118,500 shares; 2020Q1: 88,250 shares; 2020Q2: 88,250 shares; 2020Q3: 94,960 shares 94,960$455K0.02%+6,710Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,790 shares 11,790$452K0.02%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,970 shares; 2019Q4: 2,773 shares; 2020Q1: 2,673 shares; 2020Q2: 2,627 shares; 2020Q3: 1,897 shares 1,897$449K0.02%-730
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,231 shares; 2019Q4: 12,231 shares; 2020Q1: 35,215 shares; 2020Q2: 35,064 shares; 2020Q3: 35,064 shares 35,064$444K0.02%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,830 shares; 2020Q3: 30,810 shares 30,810$441K0.02%-20Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,480 shares; 2019Q4: 8,180 shares; 2020Q1: 7,870 shares; 2020Q2: 7,760 shares; 2020Q3: 7,750 shares 7,750$412K0.02%-10
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,340 shares 4,340$403K0.02%new
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,410 shares; 2020Q2: 8,590 shares; 2020Q3: 18,410 shares 18,410$396K0.02%+9,820Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,804 shares; 2019Q4: 22,804 shares; 2020Q1: 22,804 shares; 2020Q2: 22,726 shares; 2020Q3: 22,726 shares 22,726$385K0.02%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,937 shares; 2019Q4: 4,530 shares; 2020Q1: 4,159 shares; 2020Q2: 4,144 shares; 2020Q3: 4,144 shares 4,144$379K0.02%0Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,600 shares 18,600$362K0.02%new
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,100 shares 12,100$360K0.02%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,450 shares 4,450$353K0.02%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,030 shares; 2020Q2: 15,830 shares; 2020Q3: 15,830 shares 15,830$343K0.02%0Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,060 shares 11,060$338K0.02%new
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,710 shares; 2019Q4: 4,510 shares; 2020Q1: 4,300 shares; 2020Q2: 4,240 shares; 2020Q3: 4,240 shares 4,240$329K0.02%0Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,312 shares; 2019Q4: 36,512 shares; 2020Q1: 13,860 shares; 2020Q2: 13,760 shares; 2020Q3: 13,750 shares 13,750$329K0.02%-10
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 12,777 shares; 2020Q1: 12,777 shares; 2020Q2: 12,733 shares; 2020Q3: 12,733 shares 12,733$328K0.02%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,510 shares; 2019Q4: 14,584 shares; 2020Q1: 13,964 shares; 2020Q2: 13,774 shares; 2020Q3: 13,764 shares 13,764$313K0.02%-10Timeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,510 shares 21,510$302K0.02%new
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,540 shares; 2019Q4: 5,340 shares; 2020Q1: 5,130 shares; 2020Q2: 5,070 shares; 2020Q3: 5,060 shares 5,060$299K0.02%-10Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,910 shares; 2019Q4: 9,468 shares; 2020Q1: 5,278 shares; 2020Q2: 5,198 shares; 2020Q3: 5,198 shares 5,198$293K0.02%0Timeline
RVLPQRVL PHARMACEUTICALS PLC ORDINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 52,020 shares 52,020$281K0.01%newTimeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,830 shares; 2019Q4: 28,830 shares; 2020Q1: 28,830 shares; 2020Q2: 43,350 shares; 2020Q3: 43,310 shares 43,310$264K0.01%-40
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,730 shares; 2020Q3: 6,720 shares 6,720$260K0.01%-10Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,320 shares; 2019Q4: 7,020 shares; 2020Q1: 6,720 shares; 2020Q2: 6,630 shares; 2020Q3: 6,620 shares 6,620$258K0.01%-10Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,550 shares 4,550$254K0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,100 shares 6,100$253K0.01%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10,821 shares; 2020Q1: 10,401 shares; 2020Q2: 10,271 shares; 2020Q3: 10,271 shares 10,271$248K0.01%0
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,260 shares; 2019Q4: 7,960 shares; 2020Q1: 7,650 shares; 2020Q2: 7,550 shares; 2020Q3: 4,550 shares 4,550$241K0.01%-3,000Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,140 shares; 2019Q4: 3,040 shares; 2020Q1: 2,620 shares; 2020Q2: 2,590 shares; 2020Q3: 620 shares 620$237K0.01%-1,970Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 67,119 shares; 2020Q1: 64,019 shares; 2020Q2: 63,239 shares; 2020Q3: 63,169 shares 63,169$236K0.01%-70
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,760 shares 7,760$226K0.01%new
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 950 shares; 2019Q4: 950 shares; 2020Q1: 950 shares; 2020Q2: 930 shares; 2020Q3: 1,340 shares 1,340$223K0.01%+410
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,970 shares 1,970$217K0.01%newTimeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,100 shares; 2020Q3: 3,100 shares 3,100$214K0.01%0
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,150 shares; 2020Q1: 3,150 shares; 2020Q2: 3,120 shares; 2020Q3: 3,940 shares 3,940$207K0.01%+820
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,490 shares; 2019Q4: 1,490 shares; 2020Q1: 1,390 shares; 2020Q2: 1,380 shares; 2020Q3: 1,380 shares 1,380$204K0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,610 shares; 2020Q1: 4,180 shares; 2020Q2: 4,130 shares; 2020Q3: 4,130 shares 4,130$202K0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,210 shares; 2019Q4: 2,110 shares; 2020Q1: 2,010 shares; 2020Q2: 1,970 shares; 2020Q3: 1,960 shares 1,960$183K0.01%-10Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 8,700 shares; 2020Q1: 8,680 shares; 2020Q2: 8,600 shares; 2020Q3: 8,580 shares 8,580$179K0.01%-20Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,030 shares 4,030$177K0.01%new
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,460 shares; 2019Q4: 3,460 shares; 2020Q1: 3,460 shares; 2020Q2: 3,420 shares; 2020Q3: 4,030 shares 4,030$175K0.01%+610
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,340 shares 10,340$174K0.01%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,890 shares; 2019Q4: 1,890 shares; 2020Q1: 1,890 shares; 2020Q2: 1,860 shares; 2020Q3: 1,860 shares 1,860$172K0.01%0
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,210 shares 6,210$163K0.01%new
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 1,970 shares; 2020Q3: 1,960 shares 1,960$161K0.01%-10Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 8,070 shares; 2020Q1: 8,070 shares; 2020Q2: 7,980 shares; 2020Q3: 7,960 shares 7,960$160K0.01%-20Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,410 shares; 2020Q2: 2,380 shares; 2020Q3: 2,380 shares 2,380$157K0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 2,170 shares; 2020Q3: 2,170 shares 2,170$157K0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,930 shares 3,930$151K0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,790 shares; 2019Q4: 1,790 shares; 2020Q1: 1,790 shares; 2020Q2: 1,760 shares; 2020Q3: 1,450 shares 1,450$150K0.01%-310Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,720 shares 3,720$150K0.01%newTimeline
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,720 shares; 2019Q4: 26,420 shares; 2020Q1: 9,440 shares; 2020Q2: 9,300 shares; 2020Q3: 9,300 shares 9,300$146K0.01%0
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,360 shares; 2019Q4: 3,360 shares; 2020Q1: 3,360 shares; 2020Q2: 3,310 shares; 2020Q3: 3,310 shares 3,310$143K0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,370 shares; 2019Q4: 1,270 shares; 2020Q1: 1,270 shares; 2020Q2: 1,240 shares; 2020Q3: 1,240 shares 1,240$131K0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,150 shares; 2019Q4: 3,150 shares; 2020Q1: 3,150 shares; 2020Q2: 3,110 shares; 2020Q3: 4,030 shares 4,030$130K0.01%+920Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,280 shares; 2019Q4: 8,280 shares; 2020Q1: 8,280 shares; 2020Q2: 8,180 shares; 2020Q3: 9,000 shares 9,000$127K0.01%+820Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 601 shares; 2019Q4: 641 shares; 2020Q1: 592 shares; 2020Q2: 589 shares; 2020Q3: 579 shares 579$123K0.01%-10Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,400 shares; 2019Q4: 4,400 shares; 2020Q1: 4,400 shares; 2020Q2: 4,350 shares; 2020Q3: 4,340 shares 4,340$117K0.01%-10Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,350 shares; 2019Q4: 5,350 shares; 2020Q1: 5,350 shares; 2020Q2: 5,290 shares; 2020Q3: 4,440 shares 4,440$117K0.01%-850Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,000 shares 3,000$113K0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,190 shares; 2020Q2: 8,080 shares; 2020Q3: 3,520 shares 3,520$113K0.01%-4,560Timeline
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,150 shares; 2019Q4: 1,150 shares; 2020Q1: 1,150 shares; 2020Q2: 1,140 shares; 2020Q3: 1,660 shares 1,660$108K0.01%+520
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,580 shares 2,580$103K0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,660 shares 1,660$101K0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 2,170 shares; 2020Q3: 2,170 shares 2,170$101K0.01%0Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,420 shares; 2019Q4: 2,420 shares; 2020Q1: 2,410 shares; 2020Q2: 2,380 shares; 2020Q3: 2,380 shares 2,380$98K0.01%0
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,830 shares 6,830$97K0.01%new
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,520 shares 3,520$94K<0.01%newTimeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,650 shares 1,650$90K<0.01%new
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,019 shares; 2019Q4: 529 shares; 2020Q1: 485 shares; 2020Q2: not reported; 2020Q3: 2,690 shares 2,690$79K<0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,590 shares 2,590$78K<0.01%newTimeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 660 shares; 2020Q1: 660 shares; 2020Q2: 650 shares; 2020Q3: 960 shares 960$78K<0.01%+310
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,970 shares 1,970$74K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,780 shares; 2019Q4: 1,780 shares; 2020Q1: 6,165 shares; 2020Q2: 1,760 shares; 2020Q3: 1,760 shares 1,760$68K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,409 shares; 2020Q2: 10,338 shares; 2020Q3: 1,030 shares 1,030$65K<0.01%-9,308Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,830 shares; 2019Q4: 9,430 shares; 2020Q1: 9,130 shares; 2020Q2: 9,000 shares; 2020Q3: 2,380 shares 2,380$65K<0.01%-6,620Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,680 shares; 2019Q4: 1,680 shares; 2020Q1: 1,680 shares; 2020Q2: 1,650 shares; 2020Q3: 1,650 shares 1,650$63K<0.01%0Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,380 shares 5,380$62K<0.01%new
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,170 shares; 2019Q4: 4,170 shares; 2020Q1: 4,170 shares; 2020Q2: 4,140 shares; 2020Q3: 6,830 shares 6,830$61K<0.01%+2,690Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,840 shares; 2019Q4: 2,840 shares; 2020Q1: 2,840 shares; 2020Q2: 2,810 shares; 2020Q3: 3,720 shares 3,720$55K<0.01%+910Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 781,675 shares; 2019Q4: 704,521 shares; 2020Q1: 807,838 shares; 2020Q2: 2,045 shares; 2020Q3: 2,095 shares 2,095$50K<0.01%+50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,200 shares; 2019Q4: 1,210 shares; 2020Q1: 1,261 shares; 2020Q2: 1,561 shares; 2020Q3: 1,811 shares 1,811$43K<0.01%+250Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,050 shares; 2019Q4: 1,050 shares; 2020Q1: 1,050 shares; 2020Q2: 1,030 shares; 2020Q3: 1,030 shares 1,030$43K<0.01%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21 shares; 2019Q4: 15 shares; 2020Q1: 69 shares; 2020Q2: 71 shares; 2020Q3: 74 shares 74$42K<0.01%+3
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 494 shares; 2019Q4: 504 shares; 2020Q1: 450 shares; 2020Q2: 480 shares; 2020Q3: 790 shares 790$41K<0.01%+310Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 850 shares; 2019Q4: 860 shares; 2020Q1: 838 shares; 2020Q2: 840 shares; 2020Q3: 930 shares 930$40K<0.01%+90Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 366,263 shares; 2019Q4: 334,070 shares; 2020Q1: 992 shares; 2020Q2: 987 shares; 2020Q3: 1,057 shares 1,057$38K<0.01%+70Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 331 shares; 2019Q4: 351 shares; 2020Q1: 327 shares; 2020Q2: 322 shares; 2020Q3: 309 shares 309$34K<0.01%-13Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,206 shares; 2019Q4: 1,216 shares; 2020Q1: 1,096 shares; 2020Q2: 1,306 shares; 2020Q3: 986 shares 986$34K<0.01%-320
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,160 shares; 2019Q4: 1,160 shares; 2020Q1: 1,160 shares; 2020Q2: 1,140 shares; 2020Q3: 1,140 shares 1,140$31K<0.01%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 59 shares; 2020Q2: 169 shares; 2020Q3: 129 shares 129$31K<0.01%-40
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160 shares; 2019Q4: 170 shares; 2020Q1: 659 shares; 2020Q2: 639 shares; 2020Q3: 619 shares 619$30K<0.01%-20Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 740 shares; 2020Q1: 679 shares; 2020Q2: 657 shares; 2020Q3: 862 shares 862$30K<0.01%+205Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 492 shares; 2019Q4: 522 shares; 2020Q1: 816 shares; 2020Q2: 816 shares; 2020Q3: 816 shares 816$30K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,070 shares; 2019Q4: 1,070 shares; 2020Q1: 953 shares; 2020Q2: 1,143 shares; 2020Q3: 1,033 shares 1,033$30K<0.01%-110Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 350 shares; 2019Q4: 360 shares; 2020Q1: 317 shares; 2020Q2: 377 shares; 2020Q3: 287 shares 287$28K<0.01%-90
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 210 shares; 2019Q4: 420 shares; 2020Q1: 377 shares; 2020Q2: 507 shares; 2020Q3: 377 shares 377$27K<0.01%-130Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150 shares; 2019Q4: 150 shares; 2020Q1: 148 shares; 2020Q2: 150 shares; 2020Q3: 154 shares 154$26K<0.01%+4Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 790 shares; 2019Q4: 800 shares; 2020Q1: 714 shares; 2020Q2: 844 shares; 2020Q3: 634 shares 634$26K<0.01%-210Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 170 shares; 2020Q1: 250 shares; 2020Q2: 256 shares; 2020Q3: 446 shares 446$26K<0.01%+190Timeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 312 shares; 2019Q4: 542 shares; 2020Q1: 477 shares; 2020Q2: 572 shares; 2020Q3: 432 shares 432$25K<0.01%-140Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 980 shares; 2019Q4: 990 shares; 2020Q1: 906 shares; 2020Q2: 926 shares; 2020Q3: 906 shares 906$24K<0.01%-20Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 420 shares; 2020Q1: 384 shares; 2020Q2: 374 shares; 2020Q3: 362 shares 362$24K<0.01%-12Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,427 shares; 2019Q4: 1,507 shares; 2020Q1: 1,343 shares; 2020Q2: 1,623 shares; 2020Q3: 1,233 shares 1,233$23K<0.01%-390Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 440 shares; 2019Q4: 270 shares; 2020Q1: 248 shares; 2020Q2: 398 shares; 2020Q3: 298 shares 298$23K<0.01%-100Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 340 shares; 2020Q2: 340 shares; 2020Q3: 1,600 shares 1,600$22K<0.01%+1,260Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 590 shares; 2019Q4: 630 shares; 2020Q1: 581 shares; 2020Q2: 576 shares; 2020Q3: 581 shares 581$21K<0.01%+5Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 6,170 shares; 2020Q1: 5,494 shares; 2020Q2: 3,664 shares; 2020Q3: 2,254 shares 2,254$20K<0.01%-1,410Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 480 shares; 2019Q4: 510 shares; 2020Q1: 463 shares; 2020Q2: 125 shares; 2020Q3: 405 shares 405$20K<0.01%+280Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 210 shares; 2019Q4: 230 shares; 2020Q1: 208 shares; 2020Q2: 258 shares; 2020Q3: 198 shares 198$20K<0.01%-60Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 390 shares; 2020Q3: 720 shares 720$20K<0.01%+330
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,695 shares; 2019Q4: 1,675 shares; 2020Q1: 1,517 shares; 2020Q2: 1,837 shares; 2020Q3: 1,377 shares 1,377$19K<0.01%-460Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 930 shares; 2019Q4: 930 shares; 2020Q1: 814 shares; 2020Q2: 714 shares; 2020Q3: 534 shares 534$19K<0.01%-180
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160 shares; 2019Q4: 170 shares; 2020Q1: 189,894 shares; 2020Q2: 486 shares; 2020Q3: 486 shares 486$18K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 977 shares; 2019Q4: 987 shares; 2020Q1: 870 shares; 2020Q2: 1,030 shares; 2020Q3: 620 shares 620$18K<0.01%-410Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 752 shares; 2019Q4: 762 shares; 2020Q1: 676 shares; 2020Q2: 809 shares; 2020Q3: 609 shares 609$18K<0.01%-200Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 210 shares; 2020Q3: 290 shares 290$18K<0.01%+80Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 405 shares; 2019Q4: 725 shares; 2020Q1: 639 shares; 2020Q2: 771 shares; 2020Q3: 321 shares 321$18K<0.01%-450Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,180 shares; 2020Q3: 1,630 shares 1,630$18K<0.01%-550
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,063 shares; 2019Q4: 3,103 shares; 2020Q1: 2,758 shares; 2020Q2: 3,258 shares; 2020Q3: 2,478 shares 2,478$18K<0.01%-780Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 510 shares; 2019Q4: 540 shares; 2020Q1: 494 shares; 2020Q2: 484 shares; 2020Q3: 488 shares 488$18K<0.01%+4Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,062 shares; 2019Q4: 1,062 shares; 2020Q1: 842 shares; 2020Q2: 1,002 shares; 2020Q3: 762 shares 762$18K<0.01%-240
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,710 shares; 2019Q4: 1,530 shares; 2020Q1: 1,377 shares; 2020Q2: 2,177 shares; 2020Q3: 1,147 shares 1,147$18K<0.01%-1,030Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 560 shares; 2020Q1: 514 shares; 2020Q2: 506 shares; 2020Q3: 546 shares 546$17K<0.01%+40Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 490 shares; 2019Q4: 490 shares; 2020Q1: 437 shares; 2020Q2: 531 shares; 2020Q3: 411 shares 411$17K<0.01%-120
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49 shares; 2020Q2: 209 shares; 2020Q3: 209 shares 209$17K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 150 shares; 2020Q3: 560 shares 560$16K<0.01%+410Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 350 shares; 2020Q3: 310 shares 310$15K<0.01%-40
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 320 shares 320$14K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 130 shares; 2020Q1: 107 shares; 2020Q2: 317 shares; 2020Q3: 467 shares 467$14K<0.01%+150Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 661 shares; 2019Q4: 631 shares; 2020Q1: 581 shares; 2020Q2: 1,321 shares; 2020Q3: 571 shares 571$13K<0.01%-750Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 793,851 shares; 2019Q4: 2,179 shares; 2020Q1: 88 shares; 2020Q2: 128 shares; 2020Q3: 123 shares 123$12K<0.01%-5Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,470 shares; 2019Q4: 1,540 shares; 2020Q1: 1,540 shares; 2020Q2: 1,180 shares; 2020Q3: 890 shares 890$12K<0.01%-290Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49 shares; 2020Q2: 59 shares; 2020Q3: 56 shares 56$12K<0.01%-3Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 60 shares; 2020Q1: 60 shares; 2020Q2: 110 shares; 2020Q3: 110 shares 110$12K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 590 shares; 2019Q4: 590 shares; 2020Q1: 534 shares; 2020Q2: 1,134 shares; 2020Q3: 874 shares 874$12K<0.01%-260Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,031 shares; 2019Q4: 2,351 shares; 2020Q1: 2,191 shares; 2020Q2: 1,331 shares; 2020Q3: 1,421 shares 1,421$12K<0.01%+90
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 135 shares; 2019Q4: 125 shares; 2020Q1: 339 shares; 2020Q2: 274 shares; 2020Q3: 114 shares 114$11K<0.01%-160Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 180 shares; 2019Q4: not reported; 2020Q1: 117 shares; 2020Q2: 117 shares; 2020Q3: 122 shares 122$11K<0.01%+5Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90 shares; 2019Q4: 80 shares; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 90 shares 90$10K<0.01%+10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45 shares; 2019Q4: 45 shares; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares 45$10K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80 shares 80$10K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 440 shares; 2020Q1: 403 shares; 2020Q2: 398 shares; 2020Q3: 188 shares 188$10K<0.01%-210Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 587 shares; 2019Q4: 437 shares; 2020Q1: 387 shares; 2020Q2: 457 shares; 2020Q3: 347 shares 347$10K<0.01%-110
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 620 shares; 2020Q1: 554 shares; 2020Q2: 654 shares; 2020Q3: 514 shares 514$10K<0.01%-140
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48 shares; 2019Q4: 48 shares; 2020Q1: 47 shares; 2020Q2: 47 shares; 2020Q3: 47 shares 47$9K<0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58 shares; 2019Q4: 58 shares; 2020Q1: 58 shares; 2020Q2: 58 shares; 2020Q3: 58 shares 58$9K<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 560 shares; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 180 shares 180$9K<0.01%+60Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,340 shares 1,340$9K<0.01%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 248,000 shares; 2019Q4: 220,000 shares; 2020Q1: 159 shares; 2020Q2: 159 shares; 2020Q3: 159 shares 159$9K<0.01%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares 50$8K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 60 shares; 2020Q2: 32,000 shares; 2020Q3: 60 shares 60$8K<0.01%-31,940Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 211 shares; 2019Q4: 211 shares; 2020Q1: 211 shares; 2020Q2: 211 shares; 2020Q3: 211 shares 211$8K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129 shares; 2019Q4: 129 shares; 2020Q1: 129 shares; 2020Q2: 129 shares; 2020Q3: 129 shares 129$8K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 27 shares 27$8K<0.01%+2Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 300 shares; 2020Q1: 290 shares; 2020Q2: 370 shares; 2020Q3: 220 shares 220$8K<0.01%-150Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59 shares; 2019Q4: 59 shares; 2020Q1: 59 shares; 2020Q2: 59 shares; 2020Q3: 59 shares 59$7K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81 shares; 2019Q4: 81 shares; 2020Q1: 81 shares; 2020Q2: 81 shares; 2020Q3: 81 shares 81$7K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80 shares; 2019Q4: 360 shares; 2020Q1: 127,308 shares; 2020Q2: 89,928 shares; 2020Q3: 68 shares 68$7K<0.01%-89,860Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 128 shares; 2019Q4: 128 shares; 2020Q1: 128 shares; 2020Q2: 128 shares; 2020Q3: 128 shares 128$7K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92 shares; 2019Q4: 92 shares; 2020Q1: 92 shares; 2020Q2: 92 shares; 2020Q3: 92 shares 92$7K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47 shares; 2019Q4: 47 shares; 2020Q1: 47 shares; 2020Q2: 47 shares; 2020Q3: 47 shares 47$7K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 75 shares; 2020Q3: 108 shares 108$7K<0.01%+33Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198 shares; 2019Q4: 198 shares; 2020Q1: 198 shares; 2020Q2: 198 shares; 2020Q3: 198 shares 198$6K<0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 177,096 shares; 2019Q4: 146 shares; 2020Q1: 146 shares; 2020Q2: 146 shares; 2020Q3: 146 shares 146$6K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21 shares; 2020Q3: 30 shares 30$6K<0.01%+9Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 130 shares; 2020Q1: 110 shares; 2020Q2: 130 shares; 2020Q3: 100 shares 100$6K<0.01%-30Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80 shares; 2019Q4: 80 shares; 2020Q1: 70 shares; 2020Q2: 70 shares; 2020Q3: 70 shares 70$5K<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 570 shares; 2020Q3: 850 shares 850$5K<0.01%+280Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 140 shares 140$5K<0.01%new
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 160 shares 160$4K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 40 shares 40$4K<0.01%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 940 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 510 shares; 2020Q3: 540 shares 540$4K<0.01%+30

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP548,218$30.3Mshares
CIENCIENA CORP469,843$25.4Mshares
EWEDWARDS LIFESCIENCES CORP318,638$22Mshares
BAXBAXTER INTL INC242,968$20.9Mshares
HIIHUNTINGTON INGALLS INDS INC112,353$19.6Mshares
PANWPALO ALTO NETWORKS INC53,340$12.3Mshares
CORELOGIC INCCORELOGIC INC146,000$9.81Mshares
AMGNAMGEN INC34,520$8.14Mshares
JKHYHENRY JACK & ASSOC INC36,730$6.76Mshares
KOCOCA COLA CO139,370$6.23Mshares
PEVERPURE INC331,600$5.75Mshares
WENWENDYS CO192,710$4.2Mshares
YUMCYUM CHINA HLDGS INC86,790$4.17Mshares
NOCNORTHROP GRUMMAN CORP12,400$3.81Mshares
OMABGRUPO AEROPORTUARIO DEL CENT49,360$1.83Mshares
CARDTRONICS PLCCARDTRONICS PLC28,267$678Kshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM16,768$647Kshares
MOHMOLINA HEALTHCARE INC3,620$644Kshares
PETSPETMED EXPRESS INC16,054$572Kshares
BMC STK HLDGS INCBMC STK HLDGS INC17,900$450Kshares
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC72,400$378Kshares
SYBTSTOCK YDS BANCORP INC9,178$369Kshares
ZDZIFF DAVIS INC5,790$366Kshares
DINDINE BRANDS GLOBAL INC6,963$293Kshares
GDOTGREEN DOT CORP4,860$239Kshares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC2,900$212Kshares
THE MEET GROUP INC.THE MEET GROUP INC.32,138$201Kshares
NMRKNEWMARK GROUP INC40,960$199Kshares
IMMUNOMEDICS INCIMMUNOMEDICS INC5,480$194Kshares
ACADACADIA PHARMACEUTICALS INC3,720$180Kshares
CVLTCOMMVAULT SYS INC3,930$152Kshares
PFBCPREFERRED BK LOS ANGELES CA3,520$151Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC1,350$129Kshares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD1,970$124Kshares
CVICVR ENERGY INC5,834$117Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC4,150$114Kshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC1,450$91Kshares
ENTAENANTA PHARMACEUTICALS INC720$36Kshares
EENI SPA1,796$35Kshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM1,970$35Kshares
DOWDOW HLDGS INC830$34Kshares
COPCONOCOPHILLIPS220$9Kshares
CFGCITIZENS FINL GROUP INC230$6Kshares
AIGAMERICAN INTL GROUP INC129$4Kshares

How Q3 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-20-121203 base2020-11-04acceptance time not in the bulk data set