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Disclosery

SNOW CAPITAL MANAGEMENT LP

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13F filer, CIK 1262124, SEWICKLEY, PA

SNOW CAPITAL MANAGEMENT LP reported $689,489,000 across 138 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-11. Its ten largest share positions make up 29.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001262124-21-000004

Period
2021-03-31
Reported value
$689M
Holdings
138
Top 10 weight
29.31%
New
15
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BFHnew+82,073$9.2M
LMTnew+24,465$9.04M
PFEnew+198,270$7.18M
CNCadded+112,262$7.17M
AGIadded+789,868$6.17M

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
PNCreduced-57,695-$10.1M
ACMexited-148,804-$7.41M
JPMreduced-45,771-$6.97M
IPreduced-112,766-$6.1M
LABORATORY CRP OF AMER HLDGSreduced-22,833-$5.82M

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

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001262124-21-000004, largest first. % of portfolio is the value over $689,488,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,421,479 shares; 2019Q4: 949,653 shares; 2020Q1: 853,973 shares; 2020Q2: 837,229 shares; 2020Q3: 815,913 shares; 2020Q4: 851,257 shares; 2021Q1: 821,120 shares 821,120$25.3M3.67%-30,137Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 467,806 shares; 2019Q4: 192,937 shares; 2020Q1: 164,760 shares; 2020Q2: 175,416 shares; 2020Q3: 190,990 shares; 2020Q4: 190,459 shares; 2021Q1: 144,688 shares 144,688$22M3.19%-45,771Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,820,978 shares; 2019Q4: 805,269 shares; 2020Q1: 646,337 shares; 2020Q2: 602,248 shares; 2020Q3: 587,428 shares; 2020Q4: 580,140 shares; 2021Q1: 558,419 shares 558,419$21.6M3.13%-21,721Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,397,244 shares; 2019Q4: 1,030,457 shares; 2020Q1: 803,041 shares; 2020Q2: 774,496 shares; 2020Q3: 800,791 shares; 2020Q4: 773,107 shares; 2021Q1: 831,504 shares 831,504$20.2M2.93%+58,397Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,525 shares; 2019Q4: 41,539 shares; 2020Q1: 69,109 shares; 2020Q2: 65,109 shares; 2020Q3: 64,109 shares; 2020Q4: 163,616 shares; 2021Q1: 224,897 shares 224,897$19.5M2.82%+61,281Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 945,809 shares; 2019Q4: 336,709 shares; 2020Q1: 238,510 shares; 2020Q2: 197,503 shares; 2020Q3: 192,290 shares; 2020Q4: 189,090 shares; 2021Q1: 301,352 shares 301,352$19.3M2.79%+112,262Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,776 shares; 2020Q2: 156,229 shares; 2020Q3: 302,495 shares; 2020Q4: 297,274 shares; 2021Q1: 286,404 shares 286,404$19.1M2.77%-10,870Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,141,424 shares; 2019Q4: 748,944 shares; 2020Q1: 974,774 shares; 2020Q2: 935,161 shares; 2020Q3: 964,142 shares; 2020Q4: 953,071 shares; 2021Q1: 927,339 shares 927,339$18.9M2.74%-25,732Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 961,225 shares; 2019Q4: 391,180 shares; 2020Q1: 353,317 shares; 2020Q2: 329,169 shares; 2020Q3: 318,765 shares; 2020Q4: 304,257 shares; 2021Q1: 299,042 shares 299,042$18.2M2.64%-5,215Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 102,458 shares; 2019Q4: not reported; 2020Q1: 95,868 shares; 2020Q2: 167,775 shares; 2020Q3: 179,798 shares; 2020Q4: 180,651 shares; 2021Q1: 242,799 shares 242,799$18M2.62%+62,148Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 592,123 shares; 2019Q4: 251,705 shares; 2020Q1: 219,777 shares; 2020Q2: 244,920 shares; 2020Q3: 312,592 shares; 2020Q4: 337,557 shares; 2021Q1: 337,101 shares 337,101$18M2.62%-456Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 189,675 shares; 2020Q3: 272,457 shares; 2020Q4: 293,856 shares; 2021Q1: 248,100 shares 248,100$15.4M2.24%-45,756Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 41,390 shares; 2019Q4: 30,715 shares; 2020Q1: not reported; 2020Q2: 202,050 shares; 2020Q3: 361,958 shares; 2020Q4: 879,384 shares; 2021Q1: 902,229 shares 902,229$15.3M2.21%+22,845Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 980,392 shares; 2019Q4: 446,344 shares; 2020Q1: 360,313 shares; 2020Q2: 353,301 shares; 2020Q3: 340,338 shares; 2020Q4: 331,972 shares; 2021Q1: 343,894 shares 343,894$15.1M2.19%+11,922Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,179,092 shares; 2021Q1: 1,187,895 shares 1,187,895$15.1M2.19%+8,803Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 171,962 shares; 2020Q1: 184,598 shares; 2020Q2: 179,035 shares; 2020Q3: 211,511 shares; 2020Q4: 270,115 shares; 2021Q1: 252,277 shares 252,277$15M2.17%-17,838
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,165,961 shares; 2019Q4: 516,008 shares; 2020Q1: 484,995 shares; 2020Q2: 457,068 shares; 2020Q3: 467,297 shares; 2020Q4: 433,099 shares; 2021Q1: 375,981 shares 375,981$14.3M2.07%-57,118Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 232,798 shares; 2019Q4: 74,506 shares; 2020Q1: 31,115 shares; 2020Q2: 29,025 shares; 2020Q3: 30,492 shares; 2020Q4: 60,152 shares; 2021Q1: 76,107 shares 76,107$13.8M2%+15,955Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 161,372 shares; 2020Q4: 187,523 shares; 2021Q1: 208,412 shares 208,412$13.3M1.93%+20,889Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 519,418 shares; 2019Q4: 208,367 shares; 2020Q1: 184,699 shares; 2020Q2: 184,250 shares; 2020Q3: 187,080 shares; 2020Q4: 183,825 shares; 2021Q1: 173,451 shares 173,451$12.6M1.83%-10,374Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,204,820 shares; 2019Q4: 441,685 shares; 2020Q1: 400,560 shares; 2020Q2: 385,440 shares; 2020Q3: 371,948 shares; 2020Q4: 338,628 shares; 2021Q1: 301,977 shares 301,977$11.2M1.63%-36,651Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 346,566 shares; 2019Q4: 150,414 shares; 2020Q1: 142,474 shares; 2020Q2: 141,906 shares; 2020Q3: 140,629 shares; 2020Q4: 131,641 shares; 2021Q1: 104,472 shares 104,472$11M1.6%-27,169Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 620,100 shares; 2019Q4: 650,846 shares; 2020Q1: 574,297 shares; 2020Q2: 1,474,409 shares; 2020Q3: 1,450,940 shares; 2020Q4: 2,036,513 shares; 2021Q1: 2,559,044 shares 2,559,044$11M1.6%+522,531Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,200 shares; 2019Q4: 64,865 shares; 2020Q1: 72,117 shares; 2020Q2: 66,125 shares; 2020Q3: 63,958 shares; 2020Q4: 62,717 shares; 2021Q1: 61,694 shares 61,694$10.1M1.47%-1,023Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 279,689 shares; 2021Q1: 669,463 shares 669,463$10M1.45%+389,774
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 204,337 shares; 2020Q1: 236,829 shares; 2020Q2: 218,471 shares; 2020Q3: 178,892 shares; 2020Q4: 192,819 shares; 2021Q1: 189,892 shares 189,892$9.82M1.42%-2,927Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 15,055 shares; 2020Q1: 203,700 shares; 2020Q2: 203,077 shares; 2020Q3: 235,203 shares; 2020Q4: 305,192 shares; 2021Q1: 490,202 shares 490,202$9.21M1.34%+185,010Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 82,073 shares 82,073$9.2M1.33%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24,465 shares 24,465$9.04M1.31%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 469,838 shares; 2019Q4: 236,067 shares; 2020Q1: 272,135 shares; 2020Q2: 229,021 shares; 2020Q3: 194,442 shares; 2020Q4: 182,209 shares; 2021Q1: 168,054 shares 168,054$8.81M1.28%-14,155Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 230,500 shares; 2019Q4: 180,330 shares; 2020Q1: 180,330 shares; 2020Q2: 180,235 shares; 2020Q3: 140,235 shares; 2020Q4: 193,465 shares; 2021Q1: 983,333 shares 983,333$7.68M1.11%+789,868Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 949,719 shares; 2019Q4: 381,854 shares; 2020Q1: 291,098 shares; 2020Q2: 280,907 shares; 2020Q3: 271,835 shares; 2020Q4: 253,925 shares; 2021Q1: 141,159 shares 141,159$7.63M1.11%-112,766Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 141,533 shares; 2019Q4: 50,485 shares; 2020Q1: 43,614 shares; 2020Q2: 24,309 shares; 2020Q3: 23,469 shares; 2020Q4: 27,121 shares; 2021Q1: 26,884 shares 26,884$7.52M1.09%-237Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,425,170 shares; 2019Q4: 573,037 shares; 2020Q1: 528,430 shares; 2020Q2: 510,681 shares; 2020Q3: 493,326 shares; 2020Q4: 180,086 shares; 2021Q1: 238,254 shares 238,254$7.51M1.09%+58,168
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 198,270 shares 198,270$7.18M1.04%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 554,030 shares; 2019Q4: 458,363 shares; 2020Q1: 362,159 shares; 2020Q2: 358,594 shares; 2020Q3: 358,594 shares; 2020Q4: 342,524 shares; 2021Q1: 372,875 shares 372,875$6.54M0.95%+30,351
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 301,718 shares; 2019Q4: 44,802 shares; 2020Q1: 52,413 shares; 2020Q2: 49,682 shares; 2020Q3: 47,329 shares; 2020Q4: 40,245 shares; 2021Q1: 34,295 shares 34,295$6.33M0.92%-5,950Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 382,980 shares; 2019Q4: 126,407 shares; 2020Q1: 112,748 shares; 2020Q2: 93,686 shares; 2020Q3: 89,559 shares; 2020Q4: 87,631 shares; 2021Q1: 86,609 shares 86,609$6.08M0.88%-1,022Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 23,065 shares; 2019Q4: 19,871 shares; 2020Q1: 68,402 shares; 2020Q2: 52,376 shares; 2020Q3: 51,095 shares; 2020Q4: 45,968 shares; 2021Q1: 23,135 shares 23,135$5.9M0.86%-22,833
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 302,432 shares; 2019Q4: 74,048 shares; 2020Q1: 66,838 shares; 2020Q2: 59,372 shares; 2020Q3: 57,109 shares; 2020Q4: 50,270 shares; 2021Q1: 33,098 shares 33,098$5.3M0.77%-17,172Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 395,640 shares 395,640$5.28M0.77%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 213,767 shares; 2019Q4: 69,755 shares; 2020Q1: 67,638 shares; 2020Q2: 52,807 shares; 2020Q3: 49,850 shares; 2020Q4: 18,403 shares; 2021Q1: 17,766 shares 17,766$5.05M0.73%-637Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 104,565 shares; 2019Q4: 74,245 shares; 2020Q1: 172,489 shares; 2020Q2: 606,279 shares; 2020Q3: 669,370 shares; 2020Q4: 201,520 shares; 2021Q1: 180,064 shares 180,064$4.87M0.71%-21,456Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 140,929 shares; 2019Q4: 61,188 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 131,011 shares; 2020Q4: 327,373 shares; 2021Q1: 566,817 shares 566,817$4.78M0.69%+239,444Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,016,496 shares; 2019Q4: 315,352 shares; 2020Q1: 117,748 shares; 2020Q2: 107,534 shares; 2020Q3: 100,601 shares; 2020Q4: 98,794 shares; 2021Q1: 98,199 shares 98,199$4.68M0.68%-595Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 73,351 shares; 2020Q1: 75,154 shares; 2020Q2: 74,207 shares; 2020Q3: 89,359 shares; 2020Q4: 84,460 shares; 2021Q1: 78,815 shares 78,815$4.6M0.67%-5,645Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 26,701 shares; 2020Q1: 24,884 shares; 2020Q2: 23,884 shares; 2020Q3: 23,884 shares; 2020Q4: 208,083 shares; 2021Q1: 198,153 shares 198,153$4.32M0.63%-9,930Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 238,355 shares; 2020Q1: 44,304 shares; 2020Q2: 71,991 shares; 2020Q3: 88,649 shares; 2020Q4: 103,604 shares; 2021Q1: 72,279 shares 72,279$4.31M0.62%-31,325Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34,949 shares; 2020Q4: 28,949 shares; 2021Q1: 33,516 shares 33,516$4.02M0.58%+4,567Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 592,738 shares; 2019Q4: 474,453 shares; 2020Q1: 490,746 shares; 2020Q2: 414,746 shares; 2020Q3: 402,746 shares; 2020Q4: 298,961 shares; 2021Q1: 271,518 shares 271,518$4.01M0.58%-27,443Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 121,430 shares; 2019Q4: 122,725 shares; 2020Q1: 161,691 shares; 2020Q2: 190,435 shares; 2020Q3: 158,636 shares; 2020Q4: 141,533 shares; 2021Q1: 95,273 shares 95,273$3.93M0.57%-46,260Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 20,630 shares; 2019Q4: not reported; 2020Q1: 69,547 shares; 2020Q2: 69,547 shares; 2020Q3: 69,547 shares; 2020Q4: 69,547 shares; 2021Q1: 163,243 shares 163,243$3.88M0.56%+93,696Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80,656 shares; 2020Q4: 86,454 shares; 2021Q1: 76,077 shares 76,077$3.83M0.56%-10,377
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,567 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,184 shares; 2021Q1: 98,762 shares 98,762$3.77M0.55%+69,578
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,252 shares; 2021Q1: 37,993 shares 37,993$3.65M0.53%+35,741Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 25,809 shares; 2019Q4: 41,406 shares; 2020Q1: 36,689 shares; 2020Q2: 33,716 shares; 2020Q3: 33,562 shares; 2020Q4: 33,509 shares; 2021Q1: 33,236 shares 33,236$3.6M0.52%-273Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,988 shares; 2019Q4: 5,001 shares; 2020Q1: 10,881 shares; 2020Q2: 10,281 shares; 2020Q3: not reported; 2020Q4: 48,217 shares; 2021Q1: 84,030 shares 84,030$3.28M0.48%+35,813Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,806 shares; 2021Q1: 52,723 shares 52,723$3.2M0.46%+48,917Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 308,323 shares; 2019Q4: 303,164 shares; 2020Q1: 185,683 shares; 2020Q2: 110,214 shares; 2020Q3: 109,714 shares; 2020Q4: 109,714 shares; 2021Q1: 76,997 shares 76,997$3.01M0.44%-32,717
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,715 shares; 2021Q1: 48,779 shares 48,779$2.9M0.42%+29,064Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 364,048 shares; 2019Q4: 278,033 shares; 2020Q1: 239,044 shares; 2020Q2: 178,508 shares; 2020Q3: 178,508 shares; 2020Q4: 178,508 shares; 2021Q1: 198,092 shares 198,092$2.85M0.41%+19,584Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 190,215 shares; 2019Q4: 255,110 shares; 2020Q1: 257,690 shares; 2020Q2: 383,190 shares; 2020Q3: 303,265 shares; 2020Q4: 306,265 shares; 2021Q1: 313,375 shares 313,375$2.81M0.41%+7,110
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 73,534 shares; 2020Q2: 112,848 shares; 2020Q3: 105,166 shares; 2020Q4: 42,398 shares; 2021Q1: 19,692 shares 19,692$2.8M0.41%-22,706Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,682 shares; 2020Q2: 33,625 shares; 2020Q3: 46,502 shares; 2020Q4: 51,143 shares; 2021Q1: 45,118 shares 45,118$2.74M0.4%-6,025Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 83,302 shares 83,302$2.65M0.38%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,500 shares; 2019Q4: 15,194 shares; 2020Q1: 14,839 shares; 2020Q2: 12,202 shares; 2020Q3: 20,720 shares; 2020Q4: 26,255 shares; 2021Q1: 16,550 shares 16,550$2.63M0.38%-9,705
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,721 shares; 2021Q1: 117,135 shares 117,135$2.57M0.37%+81,414
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 20,129 shares; 2019Q4: 16,205 shares; 2020Q1: 12,755 shares; 2020Q2: 10,650 shares; 2020Q3: 8,926 shares; 2020Q4: 10,763 shares; 2021Q1: 10,282 shares 10,282$2.56M0.37%-481Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 68,526 shares; 2019Q4: 116,846 shares; 2020Q1: 107,594 shares; 2020Q2: 148,507 shares; 2020Q3: 127,783 shares; 2020Q4: 126,723 shares; 2021Q1: 121,182 shares 121,182$2.53M0.37%-5,541Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 18,434 shares; 2019Q4: 22,527 shares; 2020Q1: 18,456 shares; 2020Q2: 14,955 shares; 2020Q3: not reported; 2020Q4: 6,590 shares; 2021Q1: 12,968 shares 12,968$2.49M0.36%+6,378Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,109 shares; 2020Q2: 22,109 shares; 2020Q3: 22,109 shares; 2020Q4: 60,094 shares; 2021Q1: 67,099 shares 67,099$2.48M0.36%+7,005
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 88,318 shares; 2020Q4: 103,378 shares; 2021Q1: 85,182 shares 85,182$2.35M0.34%-18,196Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 124,460 shares; 2020Q4: 104,460 shares; 2021Q1: 115,049 shares 115,049$2.35M0.34%+10,589Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 58,511 shares; 2020Q4: 58,511 shares; 2021Q1: 74,049 shares 74,049$2.28M0.33%+15,538Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,077 shares; 2020Q3: 104,216 shares; 2020Q4: 137,008 shares; 2021Q1: 81,239 shares 81,239$2.27M0.33%-55,769Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 95,527 shares; 2021Q1: 91,790 shares 91,790$2.21M0.32%-3,737Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 35,007 shares; 2019Q4: 24,693 shares; 2020Q1: 87,436 shares; 2020Q2: 87,436 shares; 2020Q3: 86,436 shares; 2020Q4: 86,436 shares; 2021Q1: 97,488 shares 97,488$2.21M0.32%+11,052Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 184,734 shares; 2019Q4: 130,169 shares; 2020Q1: 123,823 shares; 2020Q2: 111,863 shares; 2020Q3: 97,856 shares; 2020Q4: 77,157 shares; 2021Q1: 89,003 shares 89,003$2.17M0.31%+11,846Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,132 shares; 2020Q3: 38,082 shares; 2020Q4: 32,469 shares; 2021Q1: 26,062 shares 26,062$1.92M0.28%-6,407Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 29,955 shares; 2019Q4: 31,899 shares; 2020Q1: 24,448 shares; 2020Q2: 15,694 shares; 2020Q3: 14,809 shares; 2020Q4: 16,591 shares; 2021Q1: 5,787 shares 5,787$1.89M0.27%-10,804Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,065 shares; 2020Q3: 23,065 shares; 2020Q4: 23,094 shares; 2021Q1: 22,089 shares 22,089$1.77M0.26%-1,005Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 80,000 shares; 2019Q4: 160,380 shares; 2020Q1: 160,590 shares; 2020Q2: 160,690 shares; 2020Q3: 186,569 shares; 2020Q4: 146,724 shares; 2021Q1: 196,226 shares 196,226$1.77M0.26%+49,502Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,695 shares 19,695$1.75M0.25%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 48,116 shares 48,116$1.75M0.25%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56,458 shares; 2020Q3: 56,458 shares; 2020Q4: 56,458 shares; 2021Q1: 56,708 shares 56,708$1.73M0.25%+250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 500 shares 500$1.55M0.22%-100Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY RENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 47,665 shares; 2020Q3: 141,426 shares; 2020Q4: 142,649 shares; 2021Q1: 159,078 shares 159,078$1.54M0.22%+16,429
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,737 shares; 2019Q4: 7,172 shares; 2020Q1: 7,195 shares; 2020Q2: 7,195 shares; 2020Q3: 7,295 shares; 2020Q4: 7,295 shares; 2021Q1: 5,900 shares 5,900$1.52M0.22%-1,395Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,187 shares; 2019Q4: 19,781 shares; 2020Q1: 19,049 shares; 2020Q2: 12,406 shares; 2020Q3: 12,453 shares; 2020Q4: 9,162 shares; 2021Q1: 6,319 shares 6,319$1.47M0.21%-2,843Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 34,004 shares; 2019Q4: 49,873 shares; 2020Q1: 56,773 shares; 2020Q2: 64,704 shares; 2020Q3: 25,420 shares; 2020Q4: 26,020 shares; 2021Q1: 31,020 shares 31,020$1.4M0.2%+5,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,245 shares; 2020Q2: 17,737 shares; 2020Q3: 17,556 shares; 2020Q4: 16,993 shares; 2021Q1: 9,154 shares 9,154$1.29M0.19%-7,839Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 34,035 shares; 2019Q4: 33,846 shares; 2020Q1: 36,973 shares; 2020Q2: 36,002 shares; 2020Q3: 27,365 shares; 2020Q4: 21,276 shares; 2021Q1: 16,660 shares 16,660$1.29M0.19%-4,616Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,000 shares; 2020Q2: 50,000 shares; 2020Q3: 100,000 shares; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares 50,000$1.28M0.19%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 95,519 shares; 2020Q2: 229,804 shares; 2020Q3: 228,804 shares; 2020Q4: 126,582 shares; 2021Q1: 42,411 shares 42,411$1.24M0.18%-84,171Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 86,752 shares 86,752$1.12M0.16%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 143,689 shares; 2019Q4: 72,649 shares; 2020Q1: 115,600 shares; 2020Q2: 108,600 shares; 2020Q3: 107,600 shares; 2020Q4: 76,600 shares; 2021Q1: 61,538 shares 61,538$1.09M0.16%-15,062Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 533,194 shares; 2019Q4: 36,215 shares; 2020Q1: 46,985 shares; 2020Q2: 26,742 shares; 2020Q3: 10,378 shares; 2020Q4: 10,378 shares; 2021Q1: 16,186 shares 16,186$978K0.14%+5,808
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,000 shares 41,000$939K0.14%new
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,245 shares; 2019Q4: 10,085 shares; 2020Q1: 10,085 shares; 2020Q2: 10,085 shares; 2020Q3: 10,085 shares; 2020Q4: 10,085 shares; 2021Q1: 11,685 shares 11,685$887K0.13%+1,600Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 321,155 shares; 2019Q4: 118,469 shares; 2020Q1: 14,010 shares; 2020Q2: 8,160 shares; 2020Q3: 6,870 shares; 2020Q4: 5,870 shares; 2021Q1: 5,572 shares 5,572$830K0.12%-298Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,733 shares; 2020Q2: 20,733 shares; 2020Q3: 27,608 shares; 2020Q4: 25,608 shares; 2021Q1: 11,816 shares 11,816$816K0.12%-13,792Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 32,498 shares; 2019Q4: 36,813 shares; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 40,000 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares 30,000$799K0.12%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,180 shares; 2019Q4: 3,645 shares; 2020Q1: 3,645 shares; 2020Q2: 3,645 shares; 2020Q3: 3,645 shares; 2020Q4: 7,290 shares; 2021Q1: 6,895 shares 6,895$704K0.1%-395Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,800 shares; 2020Q2: 83,800 shares; 2020Q3: 123,800 shares; 2020Q4: 98,800 shares; 2021Q1: 25,000 shares 25,000$696K0.1%-73,800Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,930 shares; 2019Q4: 11,030 shares; 2020Q1: 12,170 shares; 2020Q2: 12,170 shares; 2020Q3: 12,170 shares; 2020Q4: 12,170 shares; 2021Q1: 12,545 shares 12,545$669K0.1%+375Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 48,020 shares; 2020Q3: 14,330 shares; 2020Q4: 9,933 shares; 2021Q1: 9,345 shares 9,345$664K0.1%-588Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 61,488 shares; 2019Q4: 46,933 shares; 2020Q1: 114,724 shares; 2020Q2: 219,400 shares; 2020Q3: 202,424 shares; 2020Q4: 35,149 shares; 2021Q1: 13,085 shares 13,085$627K0.09%-22,064Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,434 shares 17,434$624K0.09%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 97,958 shares; 2019Q4: 17,083 shares; 2020Q1: 11,167 shares; 2020Q2: 11,167 shares; 2020Q3: 10,867 shares; 2020Q4: 10,847 shares; 2021Q1: 14,197 shares 14,197$592K0.09%+3,350Timeline
GSPRDGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 23,500 shares 23,500$570K0.08%+8,500Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 54,708 shares 54,708$553K0.08%newTimeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares 20,000$550K0.08%0
OPTINOSE INCOPTINOSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 144,735 shares 144,735$534K0.08%new
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,600 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares; 2021Q1: 2,600 shares 2,600$527K0.08%0Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 51,344 shares 51,344$490K0.07%new
LADENBURG THALMANN FINANCIA…LADENBURG THALMANN FINANCIAL SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares 20,000$416K0.06%0
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,710 shares; 2019Q4: 7,710 shares; 2020Q1: not reported; 2020Q2: 8,260 shares; 2020Q3: 8,260 shares; 2020Q4: 8,260 shares; 2021Q1: 9,760 shares 9,760$412K0.06%+1,500Timeline
ALLY FINL INCALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 18,300 shares; 2019Q4: 16,904 shares; 2020Q1: 31,626 shares; 2020Q2: 31,622 shares; 2020Q3: 31,622 shares; 2020Q4: 31,622 shares; 2021Q1: 16,177 shares 16,177$412K0.06%-15,445
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares; 2020Q3: 5,300 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares 5,300$409K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 42,156 shares; 2019Q4: 13,281 shares; 2020Q1: 29,108 shares; 2020Q2: 27,508 shares; 2020Q3: 25,548 shares; 2020Q4: 7,965 shares; 2021Q1: 6,831 shares 6,831$397K0.06%-1,134Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,530 shares; 2020Q2: 10,966 shares; 2020Q3: 10,140 shares; 2020Q4: 8,738 shares; 2021Q1: 7,352 shares 7,352$364K0.05%-1,386Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,170 shares; 2019Q4: 1,170 shares; 2020Q1: not reported; 2020Q2: 1,170 shares; 2020Q3: 1,170 shares; 2020Q4: 1,170 shares; 2021Q1: 1,170 shares 1,170$352K0.05%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 34,712 shares; 2019Q4: 466,048 shares; 2020Q1: 148,996 shares; 2020Q2: 149,498 shares; 2020Q3: 165,994 shares; 2020Q4: 164,458 shares; 2021Q1: 12,000 shares 12,000$350K0.05%-152,458
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 77,800 shares; 2019Q4: 77,800 shares; 2020Q1: 77,800 shares; 2020Q2: 77,800 shares; 2020Q3: 77,800 shares; 2020Q4: 77,800 shares; 2021Q1: 77,800 shares 77,800$318K0.05%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 166,268 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 701 shares; 2020Q3: 2,488 shares; 2020Q4: 2,488 shares; 2021Q1: 2,468 shares 2,468$301K0.04%-20Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares; 2020Q1: 39,014 shares; 2020Q2: 38,387 shares; 2020Q3: 58,754 shares; 2020Q4: 59,411 shares; 2021Q1: 1,716 shares 1,716$301K0.04%-57,695Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,800 shares; 2019Q4: 5,273 shares; 2020Q1: 4,566 shares; 2020Q2: 4,488 shares; 2020Q3: 3,625 shares; 2020Q4: 3,427 shares; 2021Q1: 2,913 shares 2,913$271K0.04%-514Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,086 shares; 2019Q4: 3,753 shares; 2020Q1: 98,102 shares; 2020Q2: 97,662 shares; 2020Q3: 25,740 shares; 2020Q4: 25,000 shares; 2021Q1: 5,030 shares 5,030$243K0.04%-19,970Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,216 shares 7,216$224K0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 103,056 shares; 2019Q4: 20,062 shares; 2020Q1: 15,404 shares; 2020Q2: 14,890 shares; 2020Q3: not reported; 2020Q4: 10,749 shares; 2021Q1: 13,262 shares 13,262$221K0.03%+2,513Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,285 shares 5,285$203K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares 1,500$203K0.03%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,758 shares; 2019Q4: 12,758 shares; 2020Q1: 12,758 shares; 2020Q2: 12,758 shares; 2020Q3: 12,758 shares; 2020Q4: 12,758 shares; 2021Q1: 12,758 shares 12,758$175K0.03%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,100 shares; 2019Q4: 13,100 shares; 2020Q1: 13,100 shares; 2020Q2: 13,100 shares; 2020Q3: 13,100 shares; 2020Q4: 13,100 shares; 2021Q1: 13,100 shares 13,100$172K0.02%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 11,445 shares; 2020Q1: 88,582 shares; 2020Q2: 153,140 shares; 2020Q3: 153,140 shares; 2020Q4: 21,760 shares; 2021Q1: 15,758 shares 15,758$136K0.02%-6,002
TIDEWATER INC NEWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 51,620 shares; 2019Q4: 51,620 shares; 2020Q1: 51,620 shares; 2020Q2: 51,620 shares; 2020Q3: 51,620 shares; 2020Q4: 51,620 shares; 2021Q1: 51,620 shares 51,620$77K0.01%0
McDermott Warrants AMcDermott Warrants AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 119,528 shares; 2020Q4: 119,528 shares; 2021Q1: 119,528 shares 119,528$1K<0.01%0
McDermott Warrants BMcDermott Warrants BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 132,809 shares; 2020Q4: 132,809 shares; 2021Q1: 132,809 shares 132,809$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
ACMAECOM148,804$7.41Mshares
WHRWHIRLPOOL CORP29,966$5.41Mshares
TGTTARGET CORP29,168$5.15Mshares
CENTURYLINK INCCENTURYLINK INC473,867$4.62Mshares
GOOGALPHABET INC1,000$1.75Mshares
VLOVALERO ENERGY CORP28,839$1.63Mshares
TRVTRAVELERS COMPANIES INC9,951$1.4Mshares
IUSVISHARES TR20,469$1.27Mshares
ALLYALLY FINL INC34,255$1.22Mshares
GVAGRANITE CONSTR INC37,665$1.01Mshares
HANESBRANDS INCHANESBRANDS INC64,034$934Kshares
EXCEXELON CORP19,618$828Kshares
DIODDIODES INC9,702$684Kshares
GOROGOLD RESOURCE CORP184,423$537Kshares
RRCRANGE RES CORP75,485$506Kshares
GLU MOBILE INCGLU MOBILE INC50,000$451Kshares
II VI INCII VI INC5,538$421Kshares
PBFPBF ENERGY INC48,465$344Kshares
EMNEASTMAN CHEM CO3,114$312Kshares
STZCONSTELLATION BRANDS INC1,426$312Kshares
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX125,000$0shares
GENERAL MOTORS ESCROW SHARESGENERAL MOTORS ESCROW SHARES2,000,000$0shares

How Q1 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001262124-21-000004 base2021-05-11acceptance time not in the bulk data set