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Disclosery

SNOW CAPITAL MANAGEMENT LP

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13F filer, CIK 1262124, SEWICKLEY, PA

SNOW CAPITAL MANAGEMENT LP reported $502,466,000 across 144 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 25.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001262124-20-000010

Period
2020-09-30
Reported value
$502M
Holdings
144
Top 10 weight
25.95%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+161,372$8.36M
HIGadded+146,266$5.39M
ARGO GROUP INTERNATIONALnew+80,656$2.78M
LNCadded+82,782$2.59M
TCF FINANCIAL CORPORATION NEadded+103,918$2.43M

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
NATIONAL GEN HLDGS CORPexited-521,898-$11.3M
UNHexited-13,927-$4.11M
DKSreduced-60,379-$3.5M
WHRreduced-14,799-$2.72M
UPSexited-20,288-$2.26M

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 0001262124-20-000010, largest first. % of portfolio is the value over $502,469,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 467,806 shares; 2019Q4: 192,937 shares; 2020Q1: 164,760 shares; 2020Q2: 175,416 shares; 2020Q3: 190,990 shares 190,990$18.4M3.66%+15,574Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,421,479 shares; 2019Q4: 949,653 shares; 2020Q1: 853,973 shares; 2020Q2: 837,229 shares; 2020Q3: 815,913 shares 815,913$16.3M3.24%-21,316Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,820,978 shares; 2019Q4: 805,269 shares; 2020Q1: 646,337 shares; 2020Q2: 602,248 shares; 2020Q3: 587,428 shares 587,428$14.2M2.82%-14,820Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,397,244 shares; 2019Q4: 1,030,457 shares; 2020Q1: 803,041 shares; 2020Q2: 774,496 shares; 2020Q3: 800,791 shares 800,791$12.8M2.56%+26,295Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 213,767 shares; 2019Q4: 69,755 shares; 2020Q1: 67,638 shares; 2020Q2: 52,807 shares; 2020Q3: 49,850 shares 49,850$12.5M2.5%-2,957Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 961,225 shares; 2019Q4: 391,180 shares; 2020Q1: 353,317 shares; 2020Q2: 329,169 shares; 2020Q3: 318,765 shares 318,765$11.8M2.36%-10,404Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 945,809 shares; 2019Q4: 336,709 shares; 2020Q1: 238,510 shares; 2020Q2: 197,503 shares; 2020Q3: 192,290 shares 192,290$11.2M2.23%-5,213Timeline
HIGHARTFORD INSURANCE 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: 15,776 shares; 2020Q2: 156,229 shares; 2020Q3: 302,495 shares 302,495$11.2M2.22%+146,266Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 949,719 shares; 2019Q4: 381,854 shares; 2020Q1: 291,098 shares; 2020Q2: 280,907 shares; 2020Q3: 271,835 shares 271,835$11M2.19%-9,072Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,141,424 shares; 2019Q4: 748,944 shares; 2020Q1: 974,774 shares; 2020Q2: 935,161 shares; 2020Q3: 964,142 shares 964,142$10.9M2.17%+28,981Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,425,170 shares; 2019Q4: 573,037 shares; 2020Q1: 528,430 shares; 2020Q2: 510,681 shares; 2020Q3: 493,326 shares 493,326$10.8M2.16%-17,355
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,458 shares; 2019Q4: not reported; 2020Q1: 95,868 shares; 2020Q2: 167,775 shares; 2020Q3: 179,798 shares 179,798$10.7M2.13%+12,023Timeline
DRIDARDEN RESTAURANTS 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: 73,534 shares; 2020Q2: 112,848 shares; 2020Q3: 105,166 shares 105,166$10.6M2.11%-7,682Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,165,961 shares; 2019Q4: 516,008 shares; 2020Q1: 484,995 shares; 2020Q2: 457,068 shares; 2020Q3: 467,297 shares 467,297$10.3M2.06%+10,229Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 104,565 shares; 2019Q4: 74,245 shares; 2020Q1: 172,489 shares; 2020Q2: 606,279 shares; 2020Q3: 669,370 shares 669,370$10.2M2.03%+63,091Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,065 shares; 2019Q4: 19,871 shares; 2020Q1: 68,402 shares; 2020Q2: 52,376 shares; 2020Q3: 51,095 shares 51,095$9.62M1.91%-1,281
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,200 shares; 2019Q4: 64,865 shares; 2020Q1: 72,117 shares; 2020Q2: 66,125 shares; 2020Q3: 63,958 shares 63,958$9.52M1.9%-2,167Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 620,100 shares; 2019Q4: 650,846 shares; 2020Q1: 574,297 shares; 2020Q2: 1,474,409 shares; 2020Q3: 1,450,940 shares 1,450,940$9.46M1.88%-23,469Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 592,123 shares; 2019Q4: 251,705 shares; 2020Q1: 219,777 shares; 2020Q2: 244,920 shares; 2020Q3: 312,592 shares 312,592$9.17M1.83%+67,672Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 469,838 shares; 2019Q4: 236,067 shares; 2020Q1: 272,135 shares; 2020Q2: 229,021 shares; 2020Q3: 194,442 shares 194,442$9M1.79%-34,579Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 189,675 shares; 2020Q3: 272,457 shares 272,457$8.54M1.7%+82,782Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 346,566 shares; 2019Q4: 150,414 shares; 2020Q1: 142,474 shares; 2020Q2: 141,906 shares; 2020Q3: 140,629 shares 140,629$8.39M1.67%-1,277Timeline
INTCINTEL 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: 161,372 shares 161,372$8.36M1.66%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 788,280 shares; 2019Q4: 264,037 shares; 2020Q1: 246,643 shares; 2020Q2: 215,735 shares; 2020Q3: 199,623 shares 199,623$8.35M1.66%-16,112Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 519,418 shares; 2019Q4: 208,367 shares; 2020Q1: 184,699 shares; 2020Q2: 184,250 shares; 2020Q3: 187,080 shares 187,080$8.2M1.63%+2,830Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,571,003 shares; 2019Q4: 1,291,245 shares; 2020Q1: 1,231,268 shares; 2020Q2: 1,196,812 shares; 2020Q3: 1,162,946 shares 1,162,946$7.88M1.57%-33,866Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 302,432 shares; 2019Q4: 74,048 shares; 2020Q1: 66,838 shares; 2020Q2: 59,372 shares; 2020Q3: 57,109 shares 57,109$7.78M1.55%-2,263Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,204,820 shares; 2019Q4: 441,685 shares; 2020Q1: 400,560 shares; 2020Q2: 385,440 shares; 2020Q3: 371,948 shares 371,948$7.74M1.54%-13,492Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 980,392 shares; 2019Q4: 446,344 shares; 2020Q1: 360,313 shares; 2020Q2: 353,301 shares; 2020Q3: 340,338 shares 340,338$7.46M1.48%-12,963Timeline
WHRWHIRLPOOL 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: 54,236 shares; 2020Q3: 39,437 shares 39,437$7.25M1.44%-14,799Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 204,337 shares; 2020Q1: 236,829 shares; 2020Q2: 218,471 shares; 2020Q3: 178,892 shares 178,892$7.05M1.4%-39,579Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 94,550 shares; 2019Q4: 233,765 shares; 2020Q1: 240,829 shares; 2020Q2: 306,185 shares; 2020Q3: 249,705 shares 249,705$6.93M1.38%-56,480Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141,533 shares; 2019Q4: 50,485 shares; 2020Q1: 43,614 shares; 2020Q2: 24,309 shares; 2020Q3: 23,469 shares 23,469$6.66M1.33%-840Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares; 2020Q1: 39,014 shares; 2020Q2: 38,387 shares; 2020Q3: 58,754 shares 58,754$6.46M1.29%+20,367Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 301,718 shares; 2019Q4: 44,802 shares; 2020Q1: 52,413 shares; 2020Q2: 49,682 shares; 2020Q3: 47,329 shares 47,329$5.87M1.17%-2,353Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,113 shares; 2019Q4: 26,975 shares; 2020Q1: 43,815 shares; 2020Q2: 35,709 shares; 2020Q3: 34,734 shares 34,734$5.47M1.09%-975Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 382,980 shares; 2019Q4: 126,407 shares; 2020Q1: 112,748 shares; 2020Q2: 93,686 shares; 2020Q3: 89,559 shares 89,559$5.35M1.06%-4,127Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 171,962 shares; 2020Q1: 184,598 shares; 2020Q2: 179,035 shares; 2020Q3: 211,511 shares 211,511$5.15M1.02%+32,476
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,016,496 shares; 2019Q4: 315,352 shares; 2020Q1: 117,748 shares; 2020Q2: 107,534 shares; 2020Q3: 100,601 shares 100,601$4.25M0.85%-6,933Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 232,798 shares; 2019Q4: 74,506 shares; 2020Q1: 31,115 shares; 2020Q2: 29,025 shares; 2020Q3: 30,492 shares 30,492$4.22M0.84%+1,467Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 15,055 shares; 2020Q1: 203,700 shares; 2020Q2: 203,077 shares; 2020Q3: 235,203 shares 235,203$4.08M0.81%+32,126Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 554,030 shares; 2019Q4: 458,363 shares; 2020Q1: 362,159 shares; 2020Q2: 358,594 shares; 2020Q3: 358,594 shares 358,594$3.81M0.76%0
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 585,595 shares; 2019Q4: 448,929 shares; 2020Q1: 460,872 shares; 2020Q2: 329,075 shares; 2020Q3: 355,901 shares 355,901$3.59M0.71%+26,826
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,390 shares; 2019Q4: 30,715 shares; 2020Q1: not reported; 2020Q2: 202,050 shares; 2020Q3: 361,958 shares 361,958$3.41M0.68%+159,908Timeline
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: 73,351 shares; 2020Q1: 75,154 shares; 2020Q2: 74,207 shares; 2020Q3: 89,359 shares 89,359$3.4M0.68%+15,152Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly 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: 95,519 shares; 2020Q2: 229,804 shares; 2020Q3: 228,804 shares 228,804$3.39M0.67%-1,000Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,864 shares; 2019Q4: 72,056 shares; 2020Q1: 194,798 shares; 2020Q2: 118,770 shares; 2020Q3: 58,391 shares 58,391$3.38M0.67%-60,379Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly 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: 32,770 shares; 2020Q3: 136,688 shares 136,688$3.19M0.64%+103,918
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,215 shares; 2019Q4: 255,110 shares; 2020Q1: 257,690 shares; 2020Q2: 383,190 shares; 2020Q3: 303,265 shares 303,265$3.16M0.63%-79,925
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,488 shares; 2019Q4: 46,933 shares; 2020Q1: 114,724 shares; 2020Q2: 219,400 shares; 2020Q3: 202,424 shares 202,424$3.07M0.61%-16,976Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,955 shares; 2019Q4: 31,899 shares; 2020Q1: 24,448 shares; 2020Q2: 15,694 shares; 2020Q3: 14,809 shares 14,809$2.98M0.59%-885Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,809 shares; 2019Q4: 41,406 shares; 2020Q1: 36,689 shares; 2020Q2: 33,716 shares; 2020Q3: 33,562 shares 33,562$2.94M0.59%-154Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 308,323 shares; 2019Q4: 303,164 shares; 2020Q1: 185,683 shares; 2020Q2: 110,214 shares; 2020Q3: 109,714 shares 109,714$2.9M0.58%-500
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,525 shares; 2019Q4: 41,539 shares; 2020Q1: 69,109 shares; 2020Q2: 65,109 shares; 2020Q3: 64,109 shares 64,109$2.82M0.56%-1,000Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly 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: 80,656 shares 80,656$2.78M0.55%new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,712 shares; 2019Q4: 466,048 shares; 2020Q1: 148,996 shares; 2020Q2: 149,498 shares; 2020Q3: 165,994 shares 165,994$2.77M0.55%+16,496
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 592,738 shares; 2019Q4: 474,453 shares; 2020Q1: 490,746 shares; 2020Q2: 414,746 shares; 2020Q3: 402,746 shares 402,746$2.52M0.5%-12,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 121,430 shares; 2019Q4: 122,725 shares; 2020Q1: 161,691 shares; 2020Q2: 190,435 shares; 2020Q3: 158,636 shares 158,636$2.48M0.49%-31,799Timeline
ZDZIFF DAVIS 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: 34,949 shares 34,949$2.42M0.48%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,129 shares; 2019Q4: 16,205 shares; 2020Q1: 12,755 shares; 2020Q2: 10,650 shares; 2020Q3: 8,926 shares 8,926$2.27M0.45%-1,724Timeline
AMNAMN HEALTHCARE SVCS 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: 15,132 shares; 2020Q3: 38,082 shares 38,082$2.23M0.44%+22,950Timeline
LVSLAS VEGAS SANDS 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: 21,682 shares; 2020Q2: 33,625 shares; 2020Q3: 46,502 shares 46,502$2.17M0.43%+12,877Timeline
UNMUNUM 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: 43,800 shares; 2020Q2: 83,800 shares; 2020Q3: 123,800 shares 123,800$2.08M0.41%+40,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,464 shares; 2020Q1: 13,734 shares; 2020Q2: 18,573 shares; 2020Q3: 18,196 shares 18,196$1.97M0.39%-377Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: 600 shares 600$1.89M0.38%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,187 shares; 2019Q4: 19,781 shares; 2020Q1: 19,049 shares; 2020Q2: 12,406 shares; 2020Q3: 12,453 shares 12,453$1.86M0.37%+47Timeline
NVTNVENT ELEC 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: 11,077 shares; 2020Q3: 104,216 shares 104,216$1.84M0.37%+93,139Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,500 shares; 2019Q4: 15,194 shares; 2020Q1: 14,839 shares; 2020Q2: 12,202 shares; 2020Q3: 20,720 shares 20,720$1.78M0.35%+8,518
AXPAMERICAN EXPRESS 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: 10,245 shares; 2020Q2: 17,737 shares; 2020Q3: 17,556 shares 17,556$1.76M0.35%-181Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 184,734 shares; 2019Q4: 130,169 shares; 2020Q1: 123,823 shares; 2020Q2: 111,863 shares; 2020Q3: 97,856 shares 97,856$1.71M0.34%-14,007Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,737 shares; 2019Q4: 7,172 shares; 2020Q1: 7,195 shares; 2020Q2: 7,195 shares; 2020Q3: 7,295 shares 7,295$1.66M0.33%+100Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,035 shares; 2019Q4: 33,846 shares; 2020Q1: 36,973 shares; 2020Q2: 36,002 shares; 2020Q3: 27,365 shares 27,365$1.65M0.33%-8,637Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 238,355 shares; 2020Q1: 44,304 shares; 2020Q2: 71,991 shares; 2020Q3: 88,649 shares 88,649$1.64M0.33%+16,658Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 636,483 shares; 2019Q4: 239,204 shares; 2020Q1: 64,305 shares; 2020Q2: 64,215 shares; 2020Q3: 64,290 shares 64,290$1.61M0.32%+75Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,000 shares; 2020Q2: 50,000 shares; 2020Q3: 100,000 shares 100,000$1.57M0.31%+50,000Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,526 shares; 2019Q4: 116,846 shares; 2020Q1: 107,594 shares; 2020Q2: 148,507 shares; 2020Q3: 127,783 shares 127,783$1.56M0.31%-20,724Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,156 shares; 2019Q4: 13,281 shares; 2020Q1: 29,108 shares; 2020Q2: 27,508 shares; 2020Q3: 25,548 shares 25,548$1.52M0.3%-1,960Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 88,318 shares 88,318$1.51M0.3%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,002 shares; 2019Q4: 1,008 shares; 2020Q1: 1,001 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares 1,000$1.47M0.29%0Timeline
TMHCTAYLOR MORRISON HOME 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: 58,511 shares 58,511$1.44M0.29%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,767 shares; 2019Q4: 70,128 shares; 2020Q1: 67,967 shares; 2020Q2: 40,633 shares; 2020Q3: 39,701 shares 39,701$1.42M0.28%-932Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,004 shares; 2019Q4: 49,873 shares; 2020Q1: 56,773 shares; 2020Q2: 64,704 shares; 2020Q3: 25,420 shares 25,420$1.41M0.28%-39,284Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 364,048 shares; 2019Q4: 278,033 shares; 2020Q1: 239,044 shares; 2020Q2: 178,508 shares; 2020Q3: 178,508 shares 178,508$1.38M0.28%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly 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: 20,733 shares; 2020Q2: 20,733 shares; 2020Q3: 27,608 shares 27,608$1.3M0.26%+6,875Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,129 shares; 2019Q4: 27,808 shares; 2020Q1: 44,718 shares; 2020Q2: 25,847 shares; 2020Q3: 29,272 shares 29,272$1.27M0.25%+3,425Timeline
CNKCINEMARK 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: 124,460 shares 124,460$1.25M0.25%newTimeline
STZCONSTELLATION BRANDS 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: 8,487 shares; 2020Q2: 6,729 shares; 2020Q3: 6,521 shares 6,521$1.24M0.25%-208Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230,500 shares; 2019Q4: 180,330 shares; 2020Q1: 180,330 shares; 2020Q2: 180,235 shares; 2020Q3: 140,235 shares 140,235$1.24M0.25%-40,000Timeline
TJXTJX COS 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: 20,720 shares; 2020Q2: 20,594 shares; 2020Q3: 20,290 shares 20,290$1.13M0.22%-304Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56,458 shares; 2020Q3: 56,458 shares 56,458$1.13M0.22%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,494 shares; 2019Q4: 178,350 shares; 2020Q1: 148,485 shares; 2020Q2: 148,415 shares; 2020Q3: 198,325 shares 198,325$1.13M0.22%+49,910Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 11,445 shares; 2020Q1: 88,582 shares; 2020Q2: 153,140 shares; 2020Q3: 153,140 shares 153,140$1.09M0.22%0
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,007 shares; 2019Q4: 24,693 shares; 2020Q1: 87,436 shares; 2020Q2: 87,436 shares; 2020Q3: 86,436 shares 86,436$1.08M0.21%-1,000Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,630 shares; 2019Q4: not reported; 2020Q1: 69,547 shares; 2020Q2: 69,547 shares; 2020Q3: 69,547 shares 69,547$1.04M0.21%0Timeline
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: 23,065 shares; 2020Q3: 23,065 shares 23,065$1.03M0.21%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,000 shares; 2019Q4: 160,380 shares; 2020Q1: 160,590 shares; 2020Q2: 160,690 shares; 2020Q3: 186,569 shares 186,569$1M0.2%+25,879Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,460 shares; 2019Q4: 254,690 shares; 2020Q1: 236,957 shares; 2020Q2: 232,957 shares; 2020Q3: 285,003 shares 285,003$972K0.19%+52,046Timeline
DIODDIODES 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: 8,762 shares; 2020Q2: 16,443 shares; 2020Q3: 16,443 shares 16,443$928K0.18%0Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY RENQuarterly 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: 47,665 shares; 2020Q3: 141,426 shares 141,426$846K0.17%+93,761
ALLY FINL INCALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,300 shares; 2019Q4: 16,904 shares; 2020Q1: 31,626 shares; 2020Q2: 31,622 shares; 2020Q3: 31,622 shares 31,622$790K0.16%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,086 shares; 2019Q4: 3,753 shares; 2020Q1: 98,102 shares; 2020Q2: 97,662 shares; 2020Q3: 25,740 shares 25,740$787K0.16%-71,922Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,458 shares; 2019Q4: 7,852 shares; 2020Q1: 7,831 shares; 2020Q2: 6,186 shares; 2020Q3: 2,116 shares 2,116$771K0.15%-4,070Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 143,689 shares; 2019Q4: 72,649 shares; 2020Q1: 115,600 shares; 2020Q2: 108,600 shares; 2020Q3: 107,600 shares 107,600$766K0.15%-1,000Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 140,929 shares; 2019Q4: 61,188 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 131,011 shares 131,011$760K0.15%newTimeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 131,473 shares; 2019Q4: 98,783 shares; 2020Q1: 85,715 shares; 2020Q2: 83,715 shares; 2020Q3: 53,851 shares 53,851$670K0.13%-29,864
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,245 shares; 2019Q4: 10,085 shares; 2020Q1: 10,085 shares; 2020Q2: 10,085 shares; 2020Q3: 10,085 shares 10,085$642K0.13%0Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 533,194 shares; 2019Q4: 36,215 shares; 2020Q1: 46,985 shares; 2020Q2: 26,742 shares; 2020Q3: 10,378 shares 10,378$632K0.13%-16,364
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,180 shares; 2019Q4: 3,645 shares; 2020Q1: 3,645 shares; 2020Q2: 3,645 shares; 2020Q3: 3,645 shares 3,645$630K0.13%0Timeline
EATBRINKER INTL 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: 48,020 shares; 2020Q3: 14,330 shares 14,330$612K0.12%-33,690Timeline
DOMTAR CORPDOMTAR 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: 22,109 shares; 2020Q2: 22,109 shares; 2020Q3: 22,109 shares 22,109$581K0.12%0
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares 20,000$549K0.11%0
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,930 shares; 2019Q4: 11,030 shares; 2020Q1: 12,170 shares; 2020Q2: 12,170 shares; 2020Q3: 12,170 shares 12,170$537K0.11%0Timeline
SNYSANOFI SAQuarterly 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: 7,530 shares; 2020Q2: 10,966 shares; 2020Q3: 10,140 shares 10,140$509K0.1%-826Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 183,710 shares; 2019Q4: 75,875 shares; 2020Q1: 125,365 shares; 2020Q2: 75,365 shares; 2020Q3: 75,485 shares 75,485$500K0.1%+120Timeline
EMNEASTMAN CHEM 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: 5,880 shares; 2020Q3: 6,119 shares 6,119$478K0.1%+239Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 321,155 shares; 2019Q4: 118,469 shares; 2020Q1: 14,010 shares; 2020Q2: 8,160 shares; 2020Q3: 6,870 shares 6,870$470K0.09%-1,290Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,600 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares 2,600$442K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares; 2020Q3: 5,300 shares 5,300$440K0.09%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,498 shares; 2019Q4: 36,813 shares; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 40,000 shares 40,000$400K0.08%+30,000Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129,800 shares; 2019Q4: 160,940 shares; 2020Q1: 122,639 shares; 2020Q2: 50,000 shares; 2020Q3: 50,000 shares 50,000$384K0.08%0
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 371,342 shares; 2020Q1: 296,007 shares; 2020Q2: 19,479 shares; 2020Q3: 9,068 shares 9,068$368K0.07%-10,411
GSPRDGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares 15,000$347K0.07%0Timeline
LADENBURG THALMANN FINANCIA…LADENBURG THALMANN FINANCIAL SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares 20,000$333K0.07%0
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,958 shares; 2019Q4: 17,083 shares; 2020Q1: 11,167 shares; 2020Q2: 11,167 shares; 2020Q3: 10,867 shares 10,867$328K0.07%-300Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,492 shares; 2019Q4: 13,187 shares; 2020Q1: 25,860 shares; 2020Q2: 29,392 shares; 2020Q3: 20,392 shares 20,392$321K0.06%-9,000
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 77,800 shares; 2019Q4: 77,800 shares; 2020Q1: 77,800 shares; 2020Q2: 77,800 shares; 2020Q3: 77,800 shares 77,800$310K0.06%0
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,800 shares; 2019Q4: 5,273 shares; 2020Q1: 4,566 shares; 2020Q2: 4,488 shares; 2020Q3: 3,625 shares 3,625$309K0.06%-863Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166,268 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 701 shares; 2020Q3: 2,488 shares 2,488$288K0.06%+1,787Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,169 shares; 2020Q2: 16,608 shares; 2020Q3: 4,000 shares 4,000$288K0.06%-12,608Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,710 shares; 2019Q4: 7,710 shares; 2020Q1: not reported; 2020Q2: 8,260 shares; 2020Q3: 8,260 shares 8,260$280K0.06%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 26,701 shares; 2020Q1: 24,884 shares; 2020Q2: 23,884 shares; 2020Q3: 23,884 shares 23,884$266K0.05%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,170 shares; 2019Q4: 1,170 shares; 2020Q1: not reported; 2020Q2: 1,170 shares; 2020Q3: 1,170 shares 1,170$259K0.05%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,885 shares; 2019Q4: 22,859 shares; 2020Q1: 36,307 shares; 2020Q2: 5,664 shares; 2020Q3: 4,963 shares 4,963$248K0.05%-701
EMREMERSON ELEC 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: 25,355 shares; 2020Q2: 25,960 shares; 2020Q3: 3,518 shares 3,518$231K0.05%-22,442Timeline
PGPROCTER & GAMBLE 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: not reported; 2020Q3: 1,500 shares 1,500$208K0.04%newTimeline
McDermott International LtdMcDermott International 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: not reported; 2020Q2: not reported; 2020Q3: 59,704 shares 59,704$143K0.03%new
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,758 shares; 2019Q4: 12,758 shares; 2020Q1: 12,758 shares; 2020Q2: 12,758 shares; 2020Q3: 12,758 shares 12,758$87K0.02%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,100 shares; 2019Q4: 13,100 shares; 2020Q1: 13,100 shares; 2020Q2: 13,100 shares; 2020Q3: 13,100 shares 13,100$82K0.02%0
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 50,000 shares 50,000$49K0.01%newTimeline
TIDEWATER INC NEWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51,620 shares; 2019Q4: 51,620 shares; 2020Q1: 51,620 shares; 2020Q2: 51,620 shares; 2020Q3: 51,620 shares 51,620$27K0.01%0
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 125,000 shares; 2019Q4: 125,000 shares; 2020Q1: 125,000 shares; 2020Q2: 125,000 shares; 2020Q3: 125,000 shares 125,000$00%0Value filed as zero, left out of ratios.
GENERAL MOTORS ESCROW SHARESGENERAL MOTORS ESCROW SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000,000 shares; 2019Q4: 2,000,000 shares; 2020Q1: 2,000,000 shares; 2020Q2: 2,000,000 shares; 2020Q3: 2,000,000 shares 2,000,000$00%0Value filed as zero, left out of ratios.
McDermott Warrants AMcDermott Warrants AQuarterly 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: 119,528 shares 119,528$00%newValue filed as zero, left out of ratios.
McDermott Warrants BMcDermott Warrants BQuarterly 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: 132,809 shares 132,809$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP521,898$11.3Mshares
UNHUNITEDHEALTH GROUP INC13,927$4.11Mshares
UPSUNITED PARCEL SVCS INC20,288$2.26Mshares
MHKMOHAWK INDS INC14,955$1.52Mshares
MEDMEDIFAST INC9,866$1.37Mshares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC12,538$915Kshares
NXPINXP SEMICONDUCTORS N V6,440$734Kshares
BENEFYTT TECHNOLOGIES INCBENEFYTT TECHNOLOGIES INC26,895$550Kshares
GLDSPDR GOLD TR2,520$422Kshares
DOWDOW HLDGS INC8,904$363Kshares
WFCWELLS FARGO & CO10,281$263Kshares
KMIKINDER MORGAN INC DEL14,890$226Kshares
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD23,156$222Kshares

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 0001262124-20-000010 base2020-11-12acceptance time not in the bulk data set