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SUNTRUST BANKS INC

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13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $19,153,107,000 across 1,326 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12. Its ten largest share positions make up 34.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000750556-19-000202

Period
2019-09-30
Reported value
$19.2B
Holdings
1,326
Top 10 weight
34.02%
New
94
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+205,602$61.4M
VOTadded+153,070$22.7M
NVSadded+237,814$20.7M
LHXnew+94,456$19.7M
DGROadded+455,060$17.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-481,078-$76.8M
IWDreduced-376,159-$48.2M
GPCreduced-388,716-$38.7M
PFEreduced-666,770-$24M
IEFAreduced-328,042-$20M

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 2019

Share positions as resolved from 13F-HR 0000750556-19-000202, largest first. % of portfolio is the value over $19,055,038,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 54,101 shares; 2018Q2: 55,697 shares; 2018Q3: 56,444 shares; 2018Q4: 58,958 shares; 2019Q1: 59,006 shares; 2019Q2: 59,145 shares; 2019Q3: 59,557 shares 59,557$2.7M0.01%+412Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,153 shares; 2018Q1: 15,141 shares; 2018Q2: 57,754 shares; 2018Q3: 18,170 shares; 2018Q4: 30,135 shares; 2019Q1: 27,578 shares; 2019Q2: 34,800 shares; 2019Q3: 33,518 shares 33,518$2.7M0.01%-1,282Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,653 shares; 2019Q3: 47,600 shares 47,600$2.7M0.01%+9,947
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 49,684 shares; 2018Q1: 71,081 shares; 2018Q2: 73,102 shares; 2018Q3: 75,693 shares; 2018Q4: 77,563 shares; 2019Q1: 87,633 shares; 2019Q2: 92,779 shares; 2019Q3: 93,231 shares 93,231$2.7M0.01%+452
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,121 shares; 2018Q1: 3,070 shares; 2018Q2: 3,270 shares; 2018Q3: 3,151 shares; 2018Q4: 2,897 shares; 2019Q1: 4,633 shares; 2019Q2: 4,866 shares; 2019Q3: 4,608 shares 4,608$2.66M0.01%-258Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 125,501 shares; 2018Q1: 134,048 shares; 2018Q2: 139,078 shares; 2018Q3: 142,759 shares; 2018Q4: 140,827 shares; 2019Q1: 146,668 shares; 2019Q2: 147,986 shares; 2019Q3: 149,337 shares 149,337$2.65M0.01%+1,351
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,236 shares; 2018Q3: 13,525 shares; 2018Q4: 15,417 shares; 2019Q1: 23,210 shares; 2019Q2: 29,549 shares; 2019Q3: 42,201 shares 42,201$2.64M0.01%+12,652Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,686 shares; 2018Q1: 4,685 shares; 2018Q2: 2,885 shares; 2018Q3: 3,301 shares; 2018Q4: 24,686 shares; 2019Q1: 28,656 shares; 2019Q2: 29,199 shares; 2019Q3: 29,263 shares 29,263$2.63M0.01%+64Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 10,294 shares; 2018Q2: 17,458 shares; 2018Q3: 20,358 shares; 2018Q4: 23,112 shares; 2019Q1: 25,703 shares; 2019Q2: 54,274 shares; 2019Q3: 51,010 shares 51,010$2.62M0.01%-3,264
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,257 shares; 2018Q1: 1,583 shares; 2018Q2: 4,823 shares; 2018Q3: 7,645 shares; 2018Q4: 9,819 shares; 2019Q1: 10,757 shares; 2019Q2: 11,062 shares; 2019Q3: 11,875 shares 11,875$2.58M0.01%+813Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,168 shares; 2018Q1: 17,185 shares; 2018Q2: 16,889 shares; 2018Q3: 16,967 shares; 2018Q4: 17,376 shares; 2019Q1: 17,233 shares; 2019Q2: 17,258 shares; 2019Q3: 21,853 shares 21,853$2.55M0.01%+4,595Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,585 shares; 2018Q1: 19,101 shares; 2018Q2: 20,313 shares; 2018Q3: 21,129 shares; 2018Q4: 20,265 shares; 2019Q1: 20,033 shares; 2019Q2: 20,069 shares; 2019Q3: 20,383 shares 20,383$2.54M0.01%+314Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,758 shares; 2018Q1: 9,748 shares; 2018Q2: 11,564 shares; 2018Q3: 18,490 shares; 2018Q4: 17,982 shares; 2019Q1: 18,363 shares; 2019Q2: 20,414 shares; 2019Q3: 21,584 shares 21,584$2.54M0.01%+1,170
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 104,431 shares 104,431$2.54M0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,727 shares; 2018Q3: 12,029 shares; 2018Q4: 16,671 shares; 2019Q1: 15,952 shares; 2019Q2: 15,931 shares; 2019Q3: 169,015 shares 169,015$2.54M0.01%+153,084Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,145 shares; 2019Q3: 25,839 shares 25,839$2.54M0.01%-306Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,582 shares; 2018Q1: 34,407 shares; 2018Q2: 36,398 shares; 2018Q3: 38,345 shares; 2018Q4: 43,216 shares; 2019Q1: 61,459 shares; 2019Q2: 63,042 shares; 2019Q3: 62,298 shares 62,298$2.53M0.01%-744Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 61,642 shares; 2018Q1: 51,688 shares; 2018Q2: 54,794 shares; 2018Q3: 56,000 shares; 2018Q4: 63,533 shares; 2019Q1: 64,810 shares; 2019Q2: 66,646 shares; 2019Q3: 65,386 shares 65,386$2.53M0.01%-1,260Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 97,291 shares 97,291$2.52M0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 172,388 shares; 2018Q1: 174,404 shares; 2018Q2: 174,913 shares; 2018Q3: 179,950 shares; 2018Q4: 180,263 shares; 2019Q1: 183,627 shares; 2019Q2: 180,698 shares; 2019Q3: 108,303 shares 108,303$2.5M0.01%-72,395Timeline
RTI INTL METALS INCRTI INTL METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 559,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,500,000 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 130,000 shares; 2019Q3: 2,500,000 shares 2,500,000$2.5M0.01%+2,370,000
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,717 shares; 2018Q1: 42,505 shares; 2018Q2: 41,224 shares; 2018Q3: 47,665 shares; 2018Q4: 34,836 shares; 2019Q1: 38,112 shares; 2019Q2: 35,462 shares; 2019Q3: 35,529 shares 35,529$2.49M0.01%+67Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,994 shares; 2018Q1: 18,449 shares; 2018Q2: 18,238 shares; 2018Q3: 18,076 shares; 2018Q4: 17,550 shares; 2019Q1: 16,116 shares; 2019Q2: 16,095 shares; 2019Q3: 17,045 shares 17,045$2.49M0.01%+950Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 93,521 shares; 2018Q3: 88,851 shares; 2018Q4: 53,386 shares; 2019Q1: 46,176 shares; 2019Q2: 41,339 shares; 2019Q3: 36,566 shares 36,566$2.48M0.01%-4,773Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,295 shares; 2018Q1: 21,437 shares; 2018Q2: 21,622 shares; 2018Q3: 26,063 shares; 2018Q4: 25,555 shares; 2019Q1: 26,903 shares; 2019Q2: 26,952 shares; 2019Q3: 27,140 shares 27,140$2.48M0.01%+188Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 164,244 shares; 2019Q1: 180,637 shares; 2019Q2: 170,926 shares; 2019Q3: 48,896 shares 48,896$2.46M0.01%-122,030Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 246,167 shares; 2018Q1: 232,967 shares; 2018Q2: 230,019 shares; 2018Q3: 54,082 shares; 2018Q4: 52,942 shares; 2019Q1: 57,978 shares; 2019Q2: 58,054 shares; 2019Q3: 53,025 shares 53,025$2.46M0.01%-5,029Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 63,548 shares; 2019Q3: 65,547 shares 65,547$2.44M0.01%+1,999Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,082 shares; 2018Q1: 19,808 shares; 2018Q2: 20,519 shares; 2018Q3: 20,572 shares; 2018Q4: 24,980 shares; 2019Q1: 26,801 shares; 2019Q2: 26,898 shares; 2019Q3: 27,095 shares 27,095$2.44M0.01%+197Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 145,369 shares; 2018Q1: 155,539 shares; 2018Q2: 161,949 shares; 2018Q3: 199,882 shares; 2018Q4: 191,138 shares; 2019Q1: 206,979 shares; 2019Q2: 207,544 shares; 2019Q3: 208,951 shares 208,951$2.42M0.01%+1,407Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,613 shares; 2018Q1: 8,122 shares; 2018Q2: 7,714 shares; 2018Q3: 10,409 shares; 2018Q4: 11,169 shares; 2019Q1: 13,247 shares; 2019Q2: 14,827 shares; 2019Q3: 14,180 shares 14,180$2.41M0.01%-647Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 63,253 shares 63,253$2.41M0.01%new
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,562,610 shares; 2018Q1: 2,829,145 shares; 2018Q2: 2,375,459 shares; 2018Q3: 1,802,957 shares; 2018Q4: 912,193 shares; 2019Q1: 382,935 shares; 2019Q2: 200,933 shares; 2019Q3: 130,997 shares 130,997$2.4M0.01%-69,936Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,185 shares; 2018Q1: 10,248 shares; 2018Q2: 10,731 shares; 2018Q3: 7,249 shares; 2018Q4: 19,802 shares; 2019Q1: 22,410 shares; 2019Q2: 13,625 shares; 2019Q3: 15,033 shares 15,033$2.4M0.01%+1,408Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,597 shares; 2018Q1: 14,564 shares; 2018Q2: 16,225 shares; 2018Q3: 15,132 shares; 2018Q4: 14,374 shares; 2019Q1: 13,788 shares; 2019Q2: 14,172 shares; 2019Q3: 14,315 shares 14,315$2.4M0.01%+143
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 76,511 shares; 2018Q1: 12,081 shares; 2018Q2: 13,680 shares; 2018Q3: 100,428 shares; 2018Q4: 15,323 shares; 2019Q1: 14,405 shares; 2019Q2: 73,418 shares; 2019Q3: 69,422 shares 69,422$2.4M0.01%-3,996Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,438 shares; 2018Q1: 22,580 shares; 2018Q2: 22,276 shares; 2018Q3: 26,079 shares; 2018Q4: 30,974 shares; 2019Q1: 34,375 shares; 2019Q2: 45,070 shares; 2019Q3: 51,454 shares 51,454$2.39M0.01%+6,384Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,404 shares; 2018Q1: 26,414 shares; 2018Q2: 24,452 shares; 2018Q3: 23,599 shares; 2018Q4: 21,990 shares; 2019Q1: 22,141 shares; 2019Q2: 22,422 shares; 2019Q3: 24,613 shares 24,613$2.38M0.01%+2,191Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,755 shares; 2018Q1: 17,891 shares; 2018Q2: 19,603 shares; 2018Q3: 20,159 shares; 2018Q4: 14,742 shares; 2019Q1: 30,391 shares; 2019Q2: 30,733 shares; 2019Q3: 26,654 shares 26,654$2.35M0.01%-4,079Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,551 shares 25,551$2.33M0.01%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 93,647 shares; 2018Q1: 104,237 shares; 2018Q2: 107,352 shares; 2018Q3: 131,713 shares; 2018Q4: 136,155 shares; 2019Q1: 149,046 shares; 2019Q2: 148,025 shares; 2019Q3: 147,079 shares 147,079$2.31M0.01%-946Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 67,264 shares; 2018Q1: 66,435 shares; 2018Q2: 80,888 shares; 2018Q3: 119,955 shares; 2018Q4: 116,104 shares; 2019Q1: 110,358 shares; 2019Q2: 128,411 shares; 2019Q3: 145,333 shares 145,333$2.31M0.01%+16,922Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,256 shares; 2018Q1: 18,378 shares; 2018Q2: 16,253 shares; 2018Q3: 15,488 shares; 2018Q4: 25,086 shares; 2019Q1: 21,893 shares; 2019Q2: 15,830 shares; 2019Q3: 16,789 shares 16,789$2.31M0.01%+959Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,487 shares; 2018Q1: 12,843 shares; 2018Q2: 25,106 shares; 2018Q3: 29,519 shares; 2018Q4: 29,874 shares; 2019Q1: 41,211 shares; 2019Q2: 34,327 shares; 2019Q3: 34,735 shares 34,735$2.3M0.01%+408Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 6,389 shares; 2018Q2: 6,219 shares; 2018Q3: 8,893 shares; 2018Q4: 12,224 shares; 2019Q1: 11,723 shares; 2019Q2: 12,000 shares; 2019Q3: 13,462 shares 13,462$2.29M0.01%+1,462Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,224 shares; 2018Q3: 13,988 shares; 2018Q4: 18,752 shares; 2019Q1: 16,705 shares; 2019Q2: 18,144 shares; 2019Q3: 18,344 shares 18,344$2.29M0.01%+200Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,556 shares; 2018Q1: 15,430 shares; 2018Q2: 15,639 shares; 2018Q3: 15,494 shares; 2018Q4: 17,567 shares; 2019Q1: 18,230 shares; 2019Q2: 18,007 shares; 2019Q3: 16,776 shares 16,776$2.29M0.01%-1,231Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31,766 shares; 2018Q1: 61,666 shares; 2018Q2: 56,088 shares; 2018Q3: 59,276 shares; 2018Q4: 51,137 shares; 2019Q1: 55,722 shares; 2019Q2: 30,303 shares; 2019Q3: 37,647 shares 37,647$2.29M0.01%+7,344Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,915 shares; 2018Q1: 17,985 shares; 2018Q2: 17,945 shares; 2018Q3: 17,669 shares; 2018Q4: 16,817 shares; 2019Q1: 16,817 shares; 2019Q2: 17,016 shares; 2019Q3: 17,385 shares 17,385$2.28M0.01%+369Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,356 shares; 2018Q1: 41,128 shares; 2018Q2: 42,259 shares; 2018Q3: 42,722 shares; 2018Q4: 39,612 shares; 2019Q1: 39,572 shares; 2019Q2: 49,907 shares; 2019Q3: 58,805 shares 58,805$2.28M0.01%+8,898Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,131 shares; 2018Q1: 2,896 shares; 2018Q2: 5,796 shares; 2018Q3: 8,648 shares; 2018Q4: 22,260 shares; 2019Q1: 21,404 shares; 2019Q2: 21,052 shares; 2019Q3: 20,820 shares 20,820$2.27M0.01%-232Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,183 shares; 2018Q3: 27,885 shares; 2018Q4: 30,319 shares; 2019Q1: 27,091 shares; 2019Q2: 25,678 shares; 2019Q3: 23,909 shares 23,909$2.24M0.01%-1,769Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,153 shares; 2018Q1: 15,156 shares; 2018Q2: 16,555 shares; 2018Q3: 20,667 shares; 2018Q4: 29,052 shares; 2019Q1: 26,404 shares; 2019Q2: 24,950 shares; 2019Q3: 25,770 shares 25,770$2.23M0.01%+820Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,921 shares; 2018Q1: 18,488 shares; 2018Q2: 16,973 shares; 2018Q3: 16,426 shares; 2018Q4: 18,316 shares; 2019Q1: 13,474 shares; 2019Q2: 13,953 shares; 2019Q3: 22,062 shares 22,062$2.23M0.01%+8,109Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,707 shares; 2018Q1: 8,419 shares; 2018Q2: 8,886 shares; 2018Q3: 8,488 shares; 2018Q4: 8,817 shares; 2019Q1: 14,432 shares; 2019Q2: 15,014 shares; 2019Q3: 14,902 shares 14,902$2.23M0.01%-112Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 48,324 shares; 2018Q1: 49,681 shares; 2018Q2: 51,582 shares; 2018Q3: 52,177 shares; 2018Q4: 54,248 shares; 2019Q1: 54,435 shares; 2019Q2: 54,528 shares; 2019Q3: 54,824 shares 54,824$2.22M0.01%+296Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,927 shares; 2018Q1: 13,701 shares; 2018Q2: 14,468 shares; 2018Q3: 14,774 shares; 2018Q4: 10,554 shares; 2019Q1: 13,588 shares; 2019Q2: 13,011 shares; 2019Q3: 14,055 shares 14,055$2.2M0.01%+1,044Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,093 shares; 2018Q1: 6,833 shares; 2018Q2: 6,245 shares; 2018Q3: 6,174 shares; 2018Q4: 10,959 shares; 2019Q1: 11,466 shares; 2019Q2: 8,678 shares; 2019Q3: 9,770 shares 9,770$2.19M0.01%+1,092Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 80,713 shares; 2019Q1: 75,170 shares; 2019Q2: 71,263 shares; 2019Q3: 73,828 shares 73,828$2.18M0.01%+2,565Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,728 shares; 2018Q1: 20,038 shares; 2018Q2: 38,009 shares; 2018Q3: 32,478 shares; 2018Q4: 43,755 shares; 2019Q1: 48,133 shares; 2019Q2: 51,677 shares; 2019Q3: 55,241 shares 55,241$2.17M0.01%+3,564Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,570 shares; 2018Q1: 38,977 shares; 2018Q2: 41,713 shares; 2018Q3: 42,217 shares; 2018Q4: 39,662 shares; 2019Q1: 41,041 shares; 2019Q2: 44,396 shares; 2019Q3: 46,563 shares 46,563$2.16M0.01%+2,167Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,532 shares; 2018Q1: 23,302 shares; 2018Q2: 25,760 shares; 2018Q3: 26,401 shares; 2018Q4: 27,906 shares; 2019Q1: 26,811 shares; 2019Q2: 28,165 shares; 2019Q3: 18,606 shares 18,606$2.16M0.01%-9,559Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 47,963 shares 47,963$2.15M0.01%new
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,392 shares; 2018Q3: 29,242 shares; 2018Q4: 34,779 shares; 2019Q1: 37,956 shares; 2019Q2: 37,813 shares; 2019Q3: 38,269 shares 38,269$2.15M0.01%+456Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 10,895 shares; 2018Q2: 10,110 shares; 2018Q3: 14,419 shares; 2018Q4: 16,733 shares; 2019Q1: 38,264 shares; 2019Q2: 38,461 shares; 2019Q3: 34,572 shares 34,572$2.14M0.01%-3,889Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200,000 shares; 2019Q3: 200,000 shares 200,000$2.14M0.01%0
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,127 shares; 2018Q1: 23,613 shares; 2018Q2: 23,929 shares; 2018Q3: 23,151 shares; 2018Q4: 21,439 shares; 2019Q1: 20,437 shares; 2019Q2: 20,121 shares; 2019Q3: 19,248 shares 19,248$2.13M0.01%-873Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 17,100 shares; 2018Q2: 18,620 shares; 2018Q3: 18,807 shares; 2018Q4: 19,246 shares; 2019Q1: 18,834 shares; 2019Q2: 19,375 shares; 2019Q3: 20,563 shares 20,563$2.12M0.01%+1,188Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,737 shares; 2019Q2: 12,746 shares; 2019Q3: 12,819 shares 12,819$2.11M0.01%+73Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 666,420 shares; 2018Q1: 455,359 shares; 2018Q2: 487,233 shares; 2018Q3: 490,057 shares; 2018Q4: 319,887 shares; 2019Q1: 470,413 shares; 2019Q2: 86,071 shares; 2019Q3: 41,651 shares 41,651$2.1M0.01%-44,420Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,751 shares; 2018Q1: 18,392 shares; 2018Q2: 20,512 shares; 2018Q3: 21,165 shares; 2018Q4: 19,497 shares; 2019Q1: 20,694 shares; 2019Q2: 20,477 shares; 2019Q3: 21,050 shares 21,050$2.1M0.01%+573Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,630 shares; 2018Q1: 25,647 shares; 2018Q2: 26,009 shares; 2018Q3: 26,026 shares; 2018Q4: 26,026 shares; 2019Q1: 26,030 shares; 2019Q2: 25,956 shares; 2019Q3: 25,944 shares 25,944$2.09M0.01%-12
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 65,914 shares; 2019Q3: 72,831 shares 72,831$2.09M0.01%+6,917Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 34,806 shares; 2018Q2: 49,381 shares; 2018Q3: 50,089 shares; 2018Q4: 49,842 shares; 2019Q1: 52,296 shares; 2019Q2: 52,184 shares; 2019Q3: 52,598 shares 52,598$2.06M0.01%+414
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 175,354 shares; 2018Q1: 194,970 shares; 2018Q2: 209,028 shares; 2018Q3: 206,616 shares; 2018Q4: 205,400 shares; 2019Q1: 227,157 shares; 2019Q2: 51,185 shares; 2019Q3: 78,939 shares 78,939$2.06M0.01%+27,754Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,015 shares; 2018Q1: 53,682 shares; 2018Q2: 57,519 shares; 2018Q3: 65,788 shares; 2018Q4: 62,942 shares; 2019Q1: 62,428 shares; 2019Q2: 55,853 shares; 2019Q3: 37,414 shares 37,414$2.05M0.01%-18,439Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,733 shares; 2018Q1: 18,201 shares; 2018Q2: 21,315 shares; 2018Q3: 21,613 shares; 2018Q4: 22,024 shares; 2019Q1: 22,138 shares; 2019Q2: 20,688 shares; 2019Q3: 18,564 shares 18,564$2.04M0.01%-2,124Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 81,073 shares; 2018Q1: 83,719 shares; 2018Q2: 86,812 shares; 2018Q3: 87,830 shares; 2018Q4: 85,749 shares; 2019Q1: 91,069 shares; 2019Q2: 91,427 shares; 2019Q3: 93,248 shares 93,248$2.03M0.01%+1,821Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 110,578 shares; 2019Q1: 112,113 shares; 2019Q2: 115,636 shares; 2019Q3: 119,213 shares 119,213$2.01M0.01%+3,577Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,522 shares; 2019Q1: 37,229 shares; 2019Q2: 46,336 shares; 2019Q3: 49,293 shares 49,293$2M0.01%+2,957Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 41,577 shares; 2018Q1: 43,909 shares; 2018Q2: 45,882 shares; 2018Q3: 46,141 shares; 2018Q4: 44,895 shares; 2019Q1: 48,392 shares; 2019Q2: 64,064 shares; 2019Q3: 64,224 shares 64,224$2M0.01%+160Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,558 shares; 2018Q1: 65,299 shares; 2018Q2: 67,081 shares; 2018Q3: not reported; 2018Q4: 75,399 shares; 2019Q1: 81,214 shares; 2019Q2: 84,722 shares; 2019Q3: 73,398 shares 73,398$1.99M0.01%-11,324Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 101,471 shares; 2018Q1: 12,412 shares; 2018Q2: 14,928 shares; 2018Q3: 21,246 shares; 2018Q4: 24,157 shares; 2019Q1: 27,068 shares; 2019Q2: 53,855 shares; 2019Q3: 56,530 shares 56,530$1.99M0.01%+2,675Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 51,785 shares; 2018Q1: 50,970 shares; 2018Q2: 50,407 shares; 2018Q3: 51,595 shares; 2018Q4: 46,142 shares; 2019Q1: 50,551 shares; 2019Q2: 49,288 shares; 2019Q3: 44,437 shares 44,437$1.99M0.01%-4,851Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,126 shares; 2018Q1: 13,205 shares; 2018Q2: 11,617 shares; 2018Q3: 9,740 shares; 2018Q4: 9,481 shares; 2019Q1: 7,750 shares; 2019Q2: 16,710 shares; 2019Q3: 12,141 shares 12,141$1.98M0.01%-4,569Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,579 shares; 2018Q1: 10,292 shares; 2018Q2: 10,585 shares; 2018Q3: 10,651 shares; 2018Q4: 10,409 shares; 2019Q1: 10,238 shares; 2019Q2: 11,966 shares; 2019Q3: 13,196 shares 13,196$1.96M0.01%+1,230Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,317 shares; 2018Q4: 28,208 shares; 2019Q1: 31,862 shares; 2019Q2: 36,973 shares; 2019Q3: 45,674 shares 45,674$1.95M0.01%+8,701Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 6,450 shares; 2018Q2: 6,495 shares; 2018Q3: 6,485 shares; 2018Q4: 8,714 shares; 2019Q1: 11,709 shares; 2019Q2: 22,507 shares; 2019Q3: 22,725 shares 22,725$1.94M0.01%+218
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,521 shares; 2018Q1: 19,446 shares; 2018Q2: 21,497 shares; 2018Q3: 21,405 shares; 2018Q4: 19,574 shares; 2019Q1: 20,124 shares; 2019Q2: 19,601 shares; 2019Q3: 24,293 shares 24,293$1.94M0.01%+4,692Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,701 shares; 2018Q1: 22,868 shares; 2018Q2: 83,839 shares; 2018Q3: 96,501 shares; 2018Q4: 154,189 shares; 2019Q1: 113,715 shares; 2019Q2: 47,288 shares; 2019Q3: 46,816 shares 46,816$1.92M0.01%-472Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 242,683 shares; 2018Q1: 39,123 shares; 2018Q2: 95,091 shares; 2018Q3: 35,034 shares; 2018Q4: 30,051 shares; 2019Q1: 28,799 shares; 2019Q2: 28,816 shares; 2019Q3: 28,540 shares 28,540$1.92M0.01%-276Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 47,248 shares; 2018Q1: 51,532 shares; 2018Q2: 44,981 shares; 2018Q3: 57,683 shares; 2018Q4: 61,325 shares; 2019Q1: 113,033 shares; 2019Q2: 120,508 shares; 2019Q3: 61,905 shares 61,905$1.91M0.01%-58,603Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 89,534 shares 89,534$1.9M0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86,718 shares; 2019Q3: 70,025 shares 70,025$1.9M0.01%-16,693Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 88,883 shares; 2018Q1: 110,001 shares; 2018Q2: 43,034 shares; 2018Q3: 33,749 shares; 2018Q4: 11,690 shares; 2019Q1: 54,823 shares; 2019Q2: 57,372 shares; 2019Q3: 56,252 shares 56,252$1.89M0.01%-1,120Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,464 shares; 2018Q1: 19,942 shares; 2018Q2: 30,816 shares; 2018Q3: 38,177 shares; 2018Q4: 37,112 shares; 2019Q1: 40,177 shares; 2019Q2: 45,711 shares; 2019Q3: 47,219 shares 47,219$1.86M0.01%+1,508Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 60,615 shares; 2018Q1: 64,954 shares; 2018Q2: 78,137 shares; 2018Q3: 79,195 shares; 2018Q4: 77,230 shares; 2019Q1: 83,344 shares; 2019Q2: 83,081 shares; 2019Q3: 112,185 shares 112,185$1.85M0.01%+29,104Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,126 shares; 2018Q1: 6,283 shares; 2018Q2: 6,815 shares; 2018Q3: 7,018 shares; 2018Q4: 4,917 shares; 2019Q1: 16,445 shares; 2019Q2: 19,592 shares; 2019Q3: 19,771 shares 19,771$1.84M0.01%+179Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,343 shares; 2018Q1: 33,366 shares; 2018Q2: 31,337 shares; 2018Q3: 33,108 shares; 2018Q4: 31,233 shares; 2019Q1: 34,847 shares; 2019Q2: 33,856 shares; 2019Q3: 34,027 shares 34,027$1.84M0.01%+171Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,374 shares; 2018Q1: 45,097 shares; 2018Q2: 45,146 shares; 2018Q3: 44,507 shares; 2018Q4: 48,525 shares; 2019Q1: 49,982 shares; 2019Q2: 45,125 shares; 2019Q3: 44,127 shares 44,127$1.83M0.01%-998Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 48,002 shares; 2018Q1: 43,860 shares; 2018Q2: 46,232 shares; 2018Q3: 40,483 shares; 2018Q4: 29,572 shares; 2019Q1: 35,997 shares; 2019Q2: 35,743 shares; 2019Q3: 30,816 shares 30,816$1.82M0.01%-4,927Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,679 shares; 2018Q1: 6,085 shares; 2018Q2: 6,314 shares; 2018Q3: 6,304 shares; 2018Q4: 21,446 shares; 2019Q1: 19,599 shares; 2019Q2: 18,188 shares; 2019Q3: 18,683 shares 18,683$1.82M0.01%+495Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,950 shares; 2018Q1: 56,497 shares; 2018Q2: 55,734 shares; 2018Q3: 58,901 shares; 2018Q4: 59,350 shares; 2019Q1: 60,148 shares; 2019Q2: 61,203 shares; 2019Q3: 59,081 shares 59,081$1.81M0.01%-2,122Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,145 shares; 2018Q1: not reported; 2018Q2: 31,657 shares; 2018Q3: 34,945 shares; 2018Q4: 34,931 shares; 2019Q1: 33,127 shares; 2019Q2: 36,778 shares; 2019Q3: 45,554 shares 45,554$1.81M0.01%+8,776Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,963 shares; 2018Q1: 11,717 shares; 2018Q2: 13,799 shares; 2018Q3: 21,237 shares; 2018Q4: 20,180 shares; 2019Q1: 17,703 shares; 2019Q2: 18,056 shares; 2019Q3: 14,494 shares 14,494$1.81M0.01%-3,562Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,428 shares; 2018Q1: 34,573 shares; 2018Q2: 29,237 shares; 2018Q3: 14,156 shares; 2018Q4: 16,328 shares; 2019Q1: 13,787 shares; 2019Q2: 14,264 shares; 2019Q3: 27,272 shares 27,272$1.81M0.01%+13,008
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,857 shares; 2018Q1: 27,999 shares; 2018Q2: 26,460 shares; 2018Q3: 25,105 shares; 2018Q4: 25,495 shares; 2019Q1: 25,918 shares; 2019Q2: 25,900 shares; 2019Q3: 19,921 shares 19,921$1.8M0.01%-5,979Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,602 shares; 2018Q1: 11,297 shares; 2018Q2: 13,187 shares; 2018Q3: 13,205 shares; 2018Q4: 11,653 shares; 2019Q1: 11,237 shares; 2019Q2: 11,458 shares; 2019Q3: 12,849 shares 12,849$1.8M0.01%+1,391Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 39,171 shares 39,171$1.8M0.01%newTimeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,527 shares; 2018Q1: 39,527 shares; 2018Q2: 39,527 shares; 2018Q3: 39,527 shares; 2018Q4: 39,527 shares; 2019Q1: 39,527 shares; 2019Q2: 39,527 shares; 2019Q3: 39,527 shares 39,527$1.79M0.01%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 87,154 shares; 2018Q1: 92,801 shares; 2018Q2: 91,285 shares; 2018Q3: 91,278 shares; 2018Q4: 100,316 shares; 2019Q1: 82,607 shares; 2019Q2: 72,307 shares; 2019Q3: 62,864 shares 62,864$1.79M0.01%-9,443Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 2,190 shares; 2018Q2: 4,557 shares; 2018Q3: 4,981 shares; 2018Q4: 6,430 shares; 2019Q1: 9,640 shares; 2019Q2: 11,543 shares; 2019Q3: 15,643 shares 15,643$1.77M0.01%+4,100Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,287 shares; 2018Q1: 3,527 shares; 2018Q2: 3,749 shares; 2018Q3: 4,178 shares; 2018Q4: 4,250 shares; 2019Q1: 4,076 shares; 2019Q2: 4,273 shares; 2019Q3: 4,436 shares 4,436$1.77M0.01%+163Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,390 shares; 2018Q3: 113,500 shares; 2018Q4: 66,981 shares; 2019Q1: 98,551 shares; 2019Q2: 94,662 shares; 2019Q3: 93,160 shares 93,160$1.76M0.01%-1,502Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,503 shares; 2018Q1: 27,541 shares; 2018Q2: not reported; 2018Q3: 8,761 shares; 2018Q4: 7,767 shares; 2019Q1: 22,444 shares; 2019Q2: 26,800 shares; 2019Q3: 26,417 shares 26,417$1.76M0.01%-383Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,640 shares; 2018Q1: 9,667 shares; 2018Q2: 17,994 shares; 2018Q3: 18,537 shares; 2018Q4: 22,919 shares; 2019Q1: 23,634 shares; 2019Q2: 21,949 shares; 2019Q3: 23,795 shares 23,795$1.75M0.01%+1,846Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 157,446 shares; 2018Q1: 167,260 shares; 2018Q2: 174,176 shares; 2018Q3: 180,759 shares; 2018Q4: 143,243 shares; 2019Q1: 146,547 shares; 2019Q2: 140,539 shares; 2019Q3: 139,798 shares 139,798$1.75M0.01%-741Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,756 shares; 2018Q3: 20,504 shares; 2018Q4: 23,223 shares; 2019Q1: 24,828 shares; 2019Q2: 25,956 shares; 2019Q3: 28,419 shares 28,419$1.74M0.01%+2,463Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,193 shares; 2018Q1: 6,720 shares; 2018Q2: 9,731 shares; 2018Q3: 10,102 shares; 2018Q4: 8,213 shares; 2019Q1: 8,296 shares; 2019Q2: 14,917 shares; 2019Q3: 15,231 shares 15,231$1.74M0.01%+314Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,638 shares; 2018Q1: 40,873 shares; 2018Q2: 45,279 shares; 2018Q3: 51,196 shares; 2018Q4: 48,245 shares; 2019Q1: 52,795 shares; 2019Q2: 47,572 shares; 2019Q3: 45,163 shares 45,163$1.73M0.01%-2,409Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,136 shares; 2018Q1: 21,949 shares; 2018Q2: 39,107 shares; 2018Q3: 38,931 shares; 2018Q4: 39,959 shares; 2019Q1: 39,369 shares; 2019Q2: 69,581 shares; 2019Q3: 90,331 shares 90,331$1.73M0.01%+20,750Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,747 shares; 2019Q1: 22,249 shares; 2019Q2: 25,350 shares; 2019Q3: 25,281 shares 25,281$1.72M0.01%-69Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 85,527 shares; 2018Q1: 93,165 shares; 2018Q2: 67,031 shares; 2018Q3: 79,363 shares; 2018Q4: 71,387 shares; 2019Q1: 78,767 shares; 2019Q2: 76,407 shares; 2019Q3: 35,467 shares 35,467$1.71M0.01%-40,940Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,068 shares; 2018Q1: 7,998 shares; 2018Q2: 4,877 shares; 2018Q3: 6,002 shares; 2018Q4: 7,710 shares; 2019Q1: 7,710 shares; 2019Q2: 6,418 shares; 2019Q3: 4,144 shares 4,144$1.71M0.01%-2,274Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,616 shares; 2018Q1: 40,389 shares; 2018Q2: 34,241 shares; 2018Q3: 32,287 shares; 2018Q4: 32,423 shares; 2019Q1: 31,100 shares; 2019Q2: 38,567 shares; 2019Q3: 29,314 shares 29,314$1.7M0.01%-9,253Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 9,005 shares; 2018Q2: 6,180 shares; 2018Q3: 6,106 shares; 2018Q4: 5,620 shares; 2019Q1: 5,645 shares; 2019Q2: 5,668 shares; 2019Q3: 11,314 shares 11,314$1.69M0.01%+5,646Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 37,441 shares; 2018Q1: 36,286 shares; 2018Q2: 36,257 shares; 2018Q3: 34,040 shares; 2018Q4: 28,871 shares; 2019Q1: 26,740 shares; 2019Q2: 24,708 shares; 2019Q3: 20,475 shares 20,475$1.69M0.01%-4,233Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,601 shares; 2018Q1: 13,288 shares; 2018Q2: 13,436 shares; 2018Q3: 12,621 shares; 2018Q4: 11,163 shares; 2019Q1: 11,862 shares; 2019Q2: 14,281 shares; 2019Q3: 11,638 shares 11,638$1.68M0.01%-2,643Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 126,461 shares; 2018Q1: 142,883 shares; 2018Q2: 140,158 shares; 2018Q3: 134,327 shares; 2018Q4: 144,435 shares; 2019Q1: 119,595 shares; 2019Q2: 76,786 shares; 2019Q3: 69,721 shares 69,721$1.68M0.01%-7,065Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,984 shares; 2018Q1: 25,096 shares; 2018Q2: 24,983 shares; 2018Q3: 24,673 shares; 2018Q4: 24,460 shares; 2019Q1: 25,478 shares; 2019Q2: 25,573 shares; 2019Q3: 25,847 shares 25,847$1.68M0.01%+274Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,794 shares; 2018Q1: 25,817 shares; 2018Q2: 27,565 shares; 2018Q3: 20,816 shares; 2018Q4: 28,898 shares; 2019Q1: 24,527 shares; 2019Q2: 25,461 shares; 2019Q3: 26,591 shares 26,591$1.67M0.01%+1,130Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,367 shares; 2018Q1: 20,213 shares; 2018Q2: 51,734 shares; 2018Q3: 38,821 shares; 2018Q4: 34,846 shares; 2019Q1: 23,823 shares; 2019Q2: 24,010 shares; 2019Q3: 23,926 shares 23,926$1.66M0.01%-84Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 153,269 shares; 2018Q2: 206,508 shares; 2018Q3: 219,898 shares; 2018Q4: 23,738 shares; 2019Q1: 114,615 shares; 2019Q2: 92,737 shares; 2019Q3: 103,893 shares 103,893$1.64M0.01%+11,156Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,642 shares; 2018Q1: 6,255 shares; 2018Q2: 5,874 shares; 2018Q3: 6,129 shares; 2018Q4: 6,405 shares; 2019Q1: 5,864 shares; 2019Q2: 6,290 shares; 2019Q3: 8,047 shares 8,047$1.64M0.01%+1,757Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,060 shares; 2018Q1: 33,830 shares; 2018Q2: 38,841 shares; 2018Q3: 37,234 shares; 2018Q4: 37,309 shares; 2019Q1: 38,237 shares; 2019Q2: 38,966 shares; 2019Q3: 59,850 shares 59,850$1.63M0.01%+20,884Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,381 shares; 2018Q1: 63,089 shares; 2018Q2: 46,643 shares; 2018Q3: 52,802 shares; 2018Q4: 63,456 shares; 2019Q1: 49,010 shares; 2019Q2: 41,119 shares; 2019Q3: 37,953 shares 37,953$1.63M0.01%-3,166
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 81,223 shares; 2018Q1: 81,466 shares; 2018Q2: 81,966 shares; 2018Q3: 82,103 shares; 2018Q4: 82,078 shares; 2019Q1: 82,078 shares; 2019Q2: 82,189 shares; 2019Q3: 82,001 shares 82,001$1.62M0.01%-188Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 357,992 shares; 2018Q1: 434,151 shares; 2018Q2: 426,120 shares; 2018Q3: 365,686 shares; 2018Q4: 228,880 shares; 2019Q1: 337,614 shares; 2019Q2: 325,543 shares; 2019Q3: 317,826 shares 317,826$1.61M0.01%-7,717Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,507 shares; 2018Q1: 15,068 shares; 2018Q2: 13,537 shares; 2018Q3: 16,131 shares; 2018Q4: 14,562 shares; 2019Q1: 16,740 shares; 2019Q2: 17,677 shares; 2019Q3: 14,103 shares 14,103$1.61M0.01%-3,574Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,930 shares; 2018Q1: 8,429 shares; 2018Q2: 9,552 shares; 2018Q3: 12,089 shares; 2018Q4: 13,378 shares; 2019Q1: 16,231 shares; 2019Q2: 24,057 shares; 2019Q3: 27,694 shares 27,694$1.6M0.01%+3,637
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,438 shares; 2018Q1: 15,974 shares; 2018Q2: 9,069 shares; 2018Q3: 9,782 shares; 2018Q4: 9,591 shares; 2019Q1: 10,874 shares; 2019Q2: 11,847 shares; 2019Q3: 12,853 shares 12,853$1.6M0.01%+1,006Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,052 shares; 2018Q1: 11,659 shares; 2018Q2: 12,019 shares; 2018Q3: 695 shares; 2018Q4: 742 shares; 2019Q1: 685 shares; 2019Q2: 2,099 shares; 2019Q3: 2,674 shares 2,674$1.59M0.01%+575Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30,093 shares; 2018Q1: 30,093 shares; 2018Q2: 30,093 shares; 2018Q3: 30,093 shares; 2018Q4: 30,093 shares; 2019Q1: 30,093 shares; 2019Q2: 30,093 shares; 2019Q3: 30,093 shares 30,093$1.58M0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 5,988 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,848 shares; 2019Q2: 24,249 shares; 2019Q3: 41,617 shares 41,617$1.58M0.01%+17,368Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,084 shares; 2018Q1: 30,617 shares; 2018Q2: 30,456 shares; 2018Q3: 29,997 shares; 2018Q4: 30,493 shares; 2019Q1: 30,557 shares; 2019Q2: 30,482 shares; 2019Q3: 30,627 shares 30,627$1.58M0.01%+145Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,542 shares; 2018Q3: 11,952 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,348 shares; 2019Q3: 52,673 shares 52,673$1.57M0.01%+20,325Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 85,070 shares; 2018Q1: 85,070 shares; 2018Q2: 85,070 shares; 2018Q3: 84,820 shares; 2018Q4: 92,320 shares; 2019Q1: 92,320 shares; 2019Q2: 92,320 shares; 2019Q3: 90,320 shares 90,320$1.57M0.01%-2,000
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,750 shares; 2018Q1: 3,571 shares; 2018Q2: 4,662 shares; 2018Q3: 4,932 shares; 2018Q4: 5,966 shares; 2019Q1: 6,660 shares; 2019Q2: 6,842 shares; 2019Q3: 7,172 shares 7,172$1.56M0.01%+330Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,000 shares; 2019Q3: 75,150 shares 75,150$1.56M0.01%+150Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,869 shares; 2018Q1: 19,543 shares; 2018Q2: 15,961 shares; 2018Q3: 13,841 shares; 2018Q4: 13,095 shares; 2019Q1: 12,980 shares; 2019Q2: 9,530 shares; 2019Q3: 9,485 shares 9,485$1.55M0.01%-45Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 321 shares; 2018Q1: 538 shares; 2018Q2: 604 shares; 2018Q3: 534 shares; 2018Q4: 871 shares; 2019Q1: 1,255 shares; 2019Q2: 1,464 shares; 2019Q3: 1,431 shares 1,431$1.55M0.01%-33Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,633 shares; 2018Q1: 11,930 shares; 2018Q2: 11,786 shares; 2018Q3: 9,796 shares; 2018Q4: 11,201 shares; 2019Q1: 12,995 shares; 2019Q2: 11,588 shares; 2019Q3: 11,358 shares 11,358$1.55M0.01%-230Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,349 shares; 2018Q1: 1,712 shares; 2018Q2: 1,888 shares; 2018Q3: 1,999 shares; 2018Q4: 1,774 shares; 2019Q1: 1,860 shares; 2019Q2: 1,919 shares; 2019Q3: 1,896 shares 1,896$1.51M0.01%-23
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,124 shares; 2018Q1: 1,761 shares; 2018Q2: 2,267 shares; 2018Q3: 2,395 shares; 2018Q4: 3,318 shares; 2019Q1: 3,548 shares; 2019Q2: 3,462 shares; 2019Q3: 4,211 shares 4,211$1.5M0.01%+749Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,148 shares; 2018Q1: 28,922 shares; 2018Q2: 28,193 shares; 2018Q3: 24,205 shares; 2018Q4: 23,927 shares; 2019Q1: 24,243 shares; 2019Q2: 24,942 shares; 2019Q3: 25,809 shares 25,809$1.5M0.01%+867Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,007 shares; 2018Q1: 24,079 shares; 2018Q2: 27,853 shares; 2018Q3: 28,464 shares; 2018Q4: 25,668 shares; 2019Q1: 34,863 shares; 2019Q2: 38,183 shares; 2019Q3: 26,943 shares 26,943$1.5M0.01%-11,240Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,666 shares; 2018Q1: 20,281 shares; 2018Q2: 21,078 shares; 2018Q3: 17,287 shares; 2018Q4: 17,696 shares; 2019Q1: 16,653 shares; 2019Q2: 17,079 shares; 2019Q3: 18,632 shares 18,632$1.5M0.01%+1,553Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 83,636 shares; 2018Q1: 56,193 shares; 2018Q2: 135,246 shares; 2018Q3: 141,704 shares; 2018Q4: 42,926 shares; 2019Q1: 28,121 shares; 2019Q2: 27,716 shares; 2019Q3: 28,754 shares 28,754$1.47M0.01%+1,038Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,846 shares; 2018Q1: 18,307 shares; 2018Q2: 7,012 shares; 2018Q3: 6,985 shares; 2018Q4: 6,987 shares; 2019Q1: 7,005 shares; 2019Q2: 4,864 shares; 2019Q3: 5,366 shares 5,366$1.46M0.01%+502Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,860 shares; 2018Q1: 15,871 shares; 2018Q2: 21,421 shares; 2018Q3: 19,237 shares; 2018Q4: 47,764 shares; 2019Q1: 31,735 shares; 2019Q2: 29,920 shares; 2019Q3: 35,398 shares 35,398$1.46M0.01%+5,478
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 34,174 shares; 2018Q1: 32,866 shares; 2018Q2: 32,674 shares; 2018Q3: 29,906 shares; 2018Q4: 33,101 shares; 2019Q1: 44,627 shares; 2019Q2: 44,073 shares; 2019Q3: 43,355 shares 43,355$1.46M0.01%-718Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,882 shares; 2018Q1: 45,352 shares; 2018Q2: 48,747 shares; 2018Q3: 47,944 shares; 2018Q4: 46,029 shares; 2019Q1: 46,265 shares; 2019Q2: 47,616 shares; 2019Q3: 49,790 shares 49,790$1.45M0.01%+2,174Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 3,497 shares; 2018Q2: 4,840 shares; 2018Q3: 4,395 shares; 2018Q4: 32,984 shares; 2019Q1: 39,097 shares; 2019Q2: 17,060 shares; 2019Q3: 15,871 shares 15,871$1.45M0.01%-1,189Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 310,700 shares; 2018Q1: 450,876 shares; 2018Q2: 511,493 shares; 2018Q3: 595,671 shares; 2018Q4: 690,614 shares; 2019Q1: 689,129 shares; 2019Q2: 570,678 shares; 2019Q3: 542,760 shares 542,760$1.43M0.01%-27,918Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 4,004 shares; 2018Q2: 154,279 shares; 2018Q3: 26,042 shares; 2018Q4: 39,197 shares; 2019Q1: 38,493 shares; 2019Q2: 72,087 shares; 2019Q3: 42,030 shares 42,030$1.43M0.01%-30,057Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,924 shares; 2018Q1: 10,159 shares; 2018Q2: 11,302 shares; 2018Q3: 10,613 shares; 2018Q4: 10,082 shares; 2019Q1: 11,557 shares; 2019Q2: 9,978 shares; 2019Q3: 14,908 shares 14,908$1.42M0.01%+4,930Timeline
CBTX INCCBTX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,800 shares; 2018Q1: 50,800 shares; 2018Q2: 50,800 shares; 2018Q3: 50,800 shares; 2018Q4: 50,800 shares; 2019Q1: 50,800 shares; 2019Q2: 50,800 shares; 2019Q3: 50,800 shares 50,800$1.42M0.01%0
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,663 shares; 2018Q1: 45,940 shares; 2018Q2: 52,198 shares; 2018Q3: 48,139 shares; 2018Q4: 49,378 shares; 2019Q1: 48,120 shares; 2019Q2: 41,947 shares; 2019Q3: 39,942 shares 39,942$1.41M0.01%-2,005Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,163 shares; 2018Q1: 14,448 shares; 2018Q2: 12,593 shares; 2018Q3: 38,167 shares; 2018Q4: 37,620 shares; 2019Q1: 36,578 shares; 2019Q2: 42,854 shares; 2019Q3: 30,969 shares 30,969$1.41M0.01%-11,885Timeline
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,500,000 shares 1,500,000$1.4M0.01%new
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,853 shares; 2018Q1: 17,323 shares; 2018Q2: 31,794 shares; 2018Q3: 32,211 shares; 2018Q4: 7,439 shares; 2019Q1: 23,741 shares; 2019Q2: 25,963 shares; 2019Q3: 25,168 shares 25,168$1.38M0.01%-795Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 48,736 shares; 2018Q1: 52,426 shares; 2018Q2: 37,393 shares; 2018Q3: 36,751 shares; 2018Q4: 37,166 shares; 2019Q1: 75,943 shares; 2019Q2: 54,750 shares; 2019Q3: 52,870 shares 52,870$1.37M0.01%-1,880
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,703 shares; 2018Q1: 22,265 shares; 2018Q2: 23,742 shares; 2018Q3: 23,293 shares; 2018Q4: 24,077 shares; 2019Q1: 24,892 shares; 2019Q2: 23,243 shares; 2019Q3: 22,720 shares 22,720$1.36M0.01%-523
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,112 shares; 2019Q1: 51,345 shares; 2019Q2: 53,755 shares; 2019Q3: 56,588 shares 56,588$1.36M0.01%+2,833
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 52,926 shares; 2018Q1: 53,575 shares; 2018Q2: 41,728 shares; 2018Q3: 29,917 shares; 2018Q4: 40,787 shares; 2019Q1: 37,298 shares; 2019Q2: 37,564 shares; 2019Q3: 34,476 shares 34,476$1.36M0.01%-3,088Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,518 shares; 2018Q1: 16,026 shares; 2018Q2: 18,332 shares; 2018Q3: 17,847 shares; 2018Q4: 17,948 shares; 2019Q1: 17,358 shares; 2019Q2: 16,580 shares; 2019Q3: 18,111 shares 18,111$1.35M0.01%+1,531Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,893 shares; 2019Q2: 32,776 shares; 2019Q3: 27,004 shares 27,004$1.35M0.01%-5,772Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,857 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 53,105 shares 53,105$1.34M0.01%new
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,396 shares; 2018Q1: 25,467 shares; 2018Q2: 24,043 shares; 2018Q3: 17,682 shares; 2018Q4: 18,704 shares; 2019Q1: 15,229 shares; 2019Q2: 15,543 shares; 2019Q3: 17,152 shares 17,152$1.34M0.01%+1,609Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,350 shares; 2018Q1: 14,039 shares; 2018Q2: 14,628 shares; 2018Q3: 14,554 shares; 2018Q4: 15,637 shares; 2019Q1: 15,820 shares; 2019Q2: 16,390 shares; 2019Q3: 17,462 shares 17,462$1.34M0.01%+1,072Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,692 shares; 2018Q1: 26,695 shares; 2018Q2: 25,736 shares; 2018Q3: 27,991 shares; 2018Q4: 27,296 shares; 2019Q1: 25,744 shares; 2019Q2: 25,137 shares; 2019Q3: 25,221 shares 25,221$1.34M0.01%+84Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,445 shares; 2019Q1: 45,769 shares; 2019Q2: 51,700 shares; 2019Q3: 54,618 shares 54,618$1.33M0.01%+2,918
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,340 shares; 2018Q1: 5,016 shares; 2018Q2: 6,437 shares; 2018Q3: 5,559 shares; 2018Q4: 9,029 shares; 2019Q1: 9,227 shares; 2019Q2: 9,810 shares; 2019Q3: 9,453 shares 9,453$1.32M0.01%-357Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,353 shares; 2018Q1: 10,573 shares; 2018Q2: 13,390 shares; 2018Q3: 13,796 shares; 2018Q4: 9,188 shares; 2019Q1: 9,452 shares; 2019Q2: 9,561 shares; 2019Q3: 14,738 shares 14,738$1.31M0.01%+5,177Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,478 shares; 2018Q1: 9,714 shares; 2018Q2: 8,696 shares; 2018Q3: 7,216 shares; 2018Q4: 15,658 shares; 2019Q1: 9,728 shares; 2019Q2: 10,370 shares; 2019Q3: 10,687 shares 10,687$1.31M0.01%+317Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,178 shares; 2018Q3: 4,990 shares; 2018Q4: 6,174 shares; 2019Q1: 7,084 shares; 2019Q2: 8,771 shares; 2019Q3: 24,763 shares 24,763$1.3M0.01%+15,992Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 2,021 shares; 2018Q2: 17,088 shares; 2018Q3: 14,996 shares; 2018Q4: 7,187 shares; 2019Q1: 11,526 shares; 2019Q2: 11,681 shares; 2019Q3: 11,266 shares 11,266$1.3M0.01%-415
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 48,451 shares; 2018Q2: 37,565 shares; 2018Q3: not reported; 2018Q4: 11,757 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 62,263 shares 62,263$1.29M0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 39,598 shares 39,598$1.29M0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,031 shares; 2018Q3: 40,007 shares; 2018Q4: 53,614 shares; 2019Q1: 19,254 shares; 2019Q2: 19,031 shares; 2019Q3: 19,357 shares 19,357$1.29M0.01%+326Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,674 shares; 2018Q1: 12,834 shares; 2018Q2: 15,472 shares; 2018Q3: 15,806 shares; 2018Q4: 14,331 shares; 2019Q1: 17,414 shares; 2019Q2: 16,264 shares; 2019Q3: 12,869 shares 12,869$1.28M0.01%-3,395Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,133 shares; 2018Q1: 15,200 shares; 2018Q2: 15,366 shares; 2018Q3: 22,331 shares; 2018Q4: 21,331 shares; 2019Q1: 21,839 shares; 2019Q2: 23,051 shares; 2019Q3: 22,785 shares 22,785$1.27M0.01%-266Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,858 shares; 2018Q1: 38,475 shares; 2018Q2: 41,598 shares; 2018Q3: 42,425 shares; 2018Q4: 34,978 shares; 2019Q1: 41,472 shares; 2019Q2: 28,632 shares; 2019Q3: 28,873 shares 28,873$1.27M0.01%+241Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,809 shares; 2018Q1: 8,420 shares; 2018Q2: 9,395 shares; 2018Q3: 3,508 shares; 2018Q4: 33,910 shares; 2019Q1: 36,580 shares; 2019Q2: 38,192 shares; 2019Q3: 9,623 shares 9,623$1.27M0.01%-28,569Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,768 shares; 2019Q1: 45,662 shares; 2019Q2: 49,348 shares; 2019Q3: 52,223 shares 52,223$1.26M0.01%+2,875
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,078 shares; 2018Q1: 6,041 shares; 2018Q2: 6,333 shares; 2018Q3: 9,308 shares; 2018Q4: 7,908 shares; 2019Q1: 7,953 shares; 2019Q2: 7,515 shares; 2019Q3: 7,917 shares 7,917$1.24M0.01%+402Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,034 shares; 2018Q1: 12,498 shares; 2018Q2: 11,174 shares; 2018Q3: 7,713 shares; 2018Q4: 8,586 shares; 2019Q1: 9,305 shares; 2019Q2: 9,043 shares; 2019Q3: 9,862 shares 9,862$1.23M0.01%+819Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,135 shares; 2018Q1: 3,645 shares; 2018Q2: 3,711 shares; 2018Q3: 3,500 shares; 2018Q4: 3,036 shares; 2019Q1: 3,234 shares; 2019Q2: 3,989 shares; 2019Q3: 4,539 shares 4,539$1.22M0.01%+550Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,657 shares; 2018Q1: 11,124 shares; 2018Q2: 24,092 shares; 2018Q3: 23,756 shares; 2018Q4: 12,375 shares; 2019Q1: 13,192 shares; 2019Q2: 12,534 shares; 2019Q3: 13,097 shares 13,097$1.22M0.01%+563Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,117 shares; 2018Q1: 24,103 shares; 2018Q2: 23,340 shares; 2018Q3: 23,568 shares; 2018Q4: 25,443 shares; 2019Q1: 31,019 shares; 2019Q2: 28,967 shares; 2019Q3: 33,049 shares 33,049$1.21M0.01%+4,082Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,492 shares; 2018Q1: 31,486 shares; 2018Q2: 33,893 shares; 2018Q3: 36,525 shares; 2018Q4: 32,237 shares; 2019Q1: 27,771 shares; 2019Q2: 27,793 shares; 2019Q3: 23,697 shares 23,697$1.21M0.01%-4,096Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,165 shares; 2018Q1: 17,843 shares; 2018Q2: 17,678 shares; 2018Q3: 17,681 shares; 2018Q4: 17,269 shares; 2019Q1: 17,011 shares; 2019Q2: 16,702 shares; 2019Q3: 16,198 shares 16,198$1.2M0.01%-504Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,200 shares; 2018Q1: 5,757 shares; 2018Q2: 5,893 shares; 2018Q3: 6,043 shares; 2018Q4: 3,591 shares; 2019Q1: 4,129 shares; 2019Q2: 4,220 shares; 2019Q3: 5,179 shares 5,179$1.2M0.01%+959
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,012 shares; 2018Q1: 27,505 shares; 2018Q2: 27,416 shares; 2018Q3: 25,658 shares; 2018Q4: 25,350 shares; 2019Q1: 25,221 shares; 2019Q2: 28,751 shares; 2019Q3: 35,796 shares 35,796$1.18M0.01%+7,045
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,833 shares; 2018Q1: 8,283 shares; 2018Q2: 8,148 shares; 2018Q3: 3,537 shares; 2018Q4: 7,823 shares; 2019Q1: 10,695 shares; 2019Q2: 14,192 shares; 2019Q3: 17,536 shares 17,536$1.18M0.01%+3,344Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,362 shares; 2018Q4: 11,776 shares; 2019Q1: 12,523 shares; 2019Q2: 12,252 shares; 2019Q3: 12,238 shares 12,238$1.17M0.01%-14Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,028 shares; 2018Q1: 21,958 shares; 2018Q2: 30,453 shares; 2018Q3: 11,336 shares; 2018Q4: 6,970 shares; 2019Q1: 7,124 shares; 2019Q2: 6,911 shares; 2019Q3: 11,435 shares 11,435$1.17M0.01%+4,524Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,006 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,224 shares; 2018Q4: 7,112 shares; 2019Q1: 8,980 shares; 2019Q2: 12,463 shares; 2019Q3: 12,277 shares 12,277$1.16M0.01%-186Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,990 shares; 2018Q1: 2,426 shares; 2018Q2: 1,992 shares; 2018Q3: 2,177 shares; 2018Q4: 2,181 shares; 2019Q1: 2,122 shares; 2019Q2: 2,177 shares; 2019Q3: 2,222 shares 2,222$1.16M0.01%+45Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,270 shares; 2018Q1: 30,804 shares; 2018Q2: 28,288 shares; 2018Q3: 30,138 shares; 2018Q4: 25,991 shares; 2019Q1: 26,303 shares; 2019Q2: 27,783 shares; 2019Q3: 27,484 shares 27,484$1.15M0.01%-299Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 1,954 shares; 2018Q2: not reported; 2018Q3: 4,495 shares; 2018Q4: 2,520 shares; 2019Q1: 4,198 shares; 2019Q2: 4,280 shares; 2019Q3: 4,146 shares 4,146$1.14M0.01%-134Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,752 shares; 2018Q1: 13,033 shares; 2018Q2: 13,351 shares; 2018Q3: 12,999 shares; 2018Q4: 12,757 shares; 2019Q1: 12,680 shares; 2019Q2: 11,919 shares; 2019Q3: 12,622 shares 12,622$1.13M0.01%+703Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 54,886 shares; 2018Q1: 44,051 shares; 2018Q2: 43,587 shares; 2018Q3: 206,756 shares; 2018Q4: 205,663 shares; 2019Q1: 162,542 shares; 2019Q2: 161,769 shares; 2019Q3: 31,058 shares 31,058$1.13M0.01%-130,711
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 77,266 shares; 2018Q1: 73,549 shares; 2018Q2: 68,846 shares; 2018Q3: 64,307 shares; 2018Q4: 59,786 shares; 2019Q1: 58,874 shares; 2019Q2: 59,522 shares; 2019Q3: 58,671 shares 58,671$1.13M0.01%-851Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 37,090 shares; 2018Q1: 37,169 shares; 2018Q2: 38,927 shares; 2018Q3: 38,384 shares; 2018Q4: 37,060 shares; 2019Q1: 39,201 shares; 2019Q2: 39,129 shares; 2019Q3: 39,535 shares 39,535$1.12M0.01%+406Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,782 shares; 2018Q4: 16,197 shares; 2019Q1: 60,031 shares; 2019Q2: 51,527 shares; 2019Q3: 67,089 shares 67,089$1.1M0.01%+15,562Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,399 shares; 2018Q1: 76,523 shares; 2018Q2: 62,474 shares; 2018Q3: 45,796 shares; 2018Q4: 39,411 shares; 2019Q1: 18,652 shares; 2019Q2: 17,829 shares; 2019Q3: 18,879 shares 18,879$1.1M0.01%+1,050Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 8,592 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,348 shares; 2019Q1: 17,686 shares; 2019Q2: 16,963 shares; 2019Q3: 16,358 shares 16,358$1.09M0.01%-605
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,264 shares; 2019Q2: 5,879 shares; 2019Q3: 7,140 shares 7,140$1.09M0.01%+1,261Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 1,667 shares; 2018Q2: 1,744 shares; 2018Q3: 1,758 shares; 2018Q4: 1,837 shares; 2019Q1: 4,710 shares; 2019Q2: 5,014 shares; 2019Q3: 4,844 shares 4,844$1.08M0.01%-170Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,291 shares; 2018Q1: 14,215 shares; 2018Q2: 13,400 shares; 2018Q3: 13,784 shares; 2018Q4: 12,679 shares; 2019Q1: 12,859 shares; 2019Q2: 12,481 shares; 2019Q3: 13,095 shares 13,095$1.08M0.01%+614Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,101 shares; 2018Q1: 27,677 shares; 2018Q2: 26,245 shares; 2018Q3: 25,492 shares; 2018Q4: 25,581 shares; 2019Q1: 25,262 shares; 2019Q2: 25,671 shares; 2019Q3: 25,398 shares 25,398$1.07M0.01%-273Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,839 shares; 2018Q1: 12,756 shares; 2018Q2: 13,722 shares; 2018Q3: 13,565 shares; 2018Q4: 13,567 shares; 2019Q1: 14,034 shares; 2019Q2: 13,595 shares; 2019Q3: 12,448 shares 12,448$1.07M0.01%-1,147Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,488 shares; 2018Q1: 4,135 shares; 2018Q2: 5,198 shares; 2018Q3: 3,682 shares; 2018Q4: 3,645 shares; 2019Q1: 3,733 shares; 2019Q2: 3,752 shares; 2019Q3: 4,189 shares 4,189$1.07M0.01%+437Timeline
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,668 shares; 2018Q3: 43,668 shares; 2018Q4: 43,668 shares; 2019Q1: 43,668 shares; 2019Q2: 43,668 shares; 2019Q3: 119,164 shares 119,164$1.06M0.01%+75,496
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,086 shares; 2018Q1: 3,118 shares; 2018Q2: 3,469 shares; 2018Q3: 3,496 shares; 2018Q4: 2,993 shares; 2019Q1: 3,261 shares; 2019Q2: 4,330 shares; 2019Q3: 4,873 shares 4,873$1.06M0.01%+543Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43,655 shares; 2018Q1: 40,686 shares; 2018Q2: 40,085 shares; 2018Q3: 38,401 shares; 2018Q4: 21,678 shares; 2019Q1: 20,667 shares; 2019Q2: 20,281 shares; 2019Q3: 20,077 shares 20,077$1.06M0.01%-204Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 57,729 shares; 2018Q1: 62,296 shares; 2018Q2: 66,822 shares; 2018Q3: 71,292 shares; 2018Q4: 109,154 shares; 2019Q1: 63,464 shares; 2019Q2: 119,901 shares; 2019Q3: 67,957 shares 67,957$1.06M0.01%-51,944Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,228 shares; 2018Q1: 7,160 shares; 2018Q2: 6,489 shares; 2018Q3: 6,218 shares; 2018Q4: 6,030 shares; 2019Q1: 11,500 shares; 2019Q2: 10,791 shares; 2019Q3: 6,690 shares 6,690$1.06M0.01%-4,101Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,135 shares; 2018Q1: 20,879 shares; 2018Q2: 17,410 shares; 2018Q3: 11,746 shares; 2018Q4: 11,852 shares; 2019Q1: 12,557 shares; 2019Q2: 12,487 shares; 2019Q3: 12,995 shares 12,995$1.05M0.01%+508Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,000 shares; 2018Q1: 20,829 shares; 2018Q2: 20,829 shares; 2018Q3: 20,829 shares; 2018Q4: 20,829 shares; 2019Q1: 20,829 shares; 2019Q2: 23,191 shares; 2019Q3: 23,191 shares 23,191$1.05M0.01%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 7,945 shares; 2018Q2: 5,838 shares; 2018Q3: 8,293 shares; 2018Q4: 15,983 shares; 2019Q1: 23,125 shares; 2019Q2: 22,417 shares; 2019Q3: 19,848 shares 19,848$1.05M0.01%-2,569
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 5,174 shares; 2018Q2: 5,005 shares; 2018Q3: 5,287 shares; 2018Q4: 5,143 shares; 2019Q1: 5,051 shares; 2019Q2: 4,912 shares; 2019Q3: 5,029 shares 5,029$1.05M0.01%+117Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,923 shares; 2018Q1: 27,483 shares; 2018Q2: 44,435 shares; 2018Q3: 161,766 shares; 2018Q4: 161,728 shares; 2019Q1: 157,733 shares; 2019Q2: 157,756 shares; 2019Q3: 29,415 shares 29,415$1.05M0.01%-128,341Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,619 shares; 2018Q3: 4,806 shares; 2018Q4: not reported; 2019Q1: 18,242 shares; 2019Q2: 18,242 shares; 2019Q3: 18,375 shares 18,375$1.04M0.01%+133
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,224 shares; 2018Q1: 17,607 shares; 2018Q2: 15,033 shares; 2018Q3: 13,729 shares; 2018Q4: 12,952 shares; 2019Q1: 11,109 shares; 2019Q2: 10,907 shares; 2019Q3: 11,107 shares 11,107$1.04M0.01%+200Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,925 shares; 2018Q1: 13,181 shares; 2018Q2: 3,865 shares; 2018Q3: 3,677 shares; 2018Q4: 7,587 shares; 2019Q1: 7,393 shares; 2019Q2: 7,594 shares; 2019Q3: 8,769 shares 8,769$1.02M0.01%+1,175Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,860 shares; 2018Q1: 2,152 shares; 2018Q2: 2,188 shares; 2018Q3: 2,152 shares; 2018Q4: 2,152 shares; 2019Q1: 2,152 shares; 2019Q2: 2,171 shares; 2019Q3: 2,152 shares 2,152$1.01M0.01%-19Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36,473 shares; 2018Q1: 42,348 shares; 2018Q2: 42,403 shares; 2018Q3: 45,622 shares; 2018Q4: 11,105 shares; 2019Q1: 25,678 shares; 2019Q2: 28,740 shares; 2019Q3: 29,158 shares 29,158$1.01M0.01%+418Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 30,175 shares 30,175$1M0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,955 shares; 2018Q1: 20,680 shares; 2018Q2: 16,083 shares; 2018Q3: 19,074 shares; 2018Q4: 13,717 shares; 2019Q1: 16,937 shares; 2019Q2: 21,195 shares; 2019Q3: 16,736 shares 16,736$997K0.01%-4,459Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,801 shares; 2018Q1: 2,991 shares; 2018Q2: 2,931 shares; 2018Q3: 3,102 shares; 2018Q4: 3,238 shares; 2019Q1: 3,482 shares; 2019Q2: 2,365 shares; 2019Q3: 3,348 shares 3,348$995K0.01%+983Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,044 shares; 2018Q1: 4,166 shares; 2018Q2: 4,269 shares; 2018Q3: 3,919 shares; 2018Q4: 4,337 shares; 2019Q1: 7,055 shares; 2019Q2: 7,779 shares; 2019Q3: 9,203 shares 9,203$986K0.01%+1,424Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,983 shares; 2018Q4: 24,864 shares; 2019Q1: 30,186 shares; 2019Q2: 29,270 shares; 2019Q3: 11,963 shares 11,963$980K0.01%-17,307Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,535 shares; 2018Q1: 6,286 shares; 2018Q2: 6,241 shares; 2018Q3: 8,332 shares; 2018Q4: 8,455 shares; 2019Q1: 5,804 shares; 2019Q2: 6,738 shares; 2019Q3: 7,403 shares 7,403$980K0.01%+665Timeline
HOWARD BANCORP INC COMHOWARD BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 58,630 shares; 2018Q1: 58,630 shares; 2018Q2: 58,630 shares; 2018Q3: 58,630 shares; 2018Q4: 58,630 shares; 2019Q1: 58,630 shares; 2019Q2: 58,630 shares; 2019Q3: 58,630 shares 58,630$979K0.01%0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,847 shares; 2018Q1: 28,959 shares; 2018Q2: 36,280 shares; 2018Q3: 25,159 shares; 2018Q4: 16,543 shares; 2019Q1: 25,102 shares; 2019Q2: 17,696 shares; 2019Q3: 18,117 shares 18,117$974K0.01%+421
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,995 shares; 2019Q1: 35,970 shares; 2019Q2: 39,430 shares; 2019Q3: 39,022 shares 39,022$968K0.01%-408
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,500 shares 17,500$967K0.01%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 63,970 shares; 2018Q1: 68,674 shares; 2018Q2: 58,896 shares; 2018Q3: 48,938 shares; 2018Q4: 28,236 shares; 2019Q1: 27,660 shares; 2019Q2: 27,698 shares; 2019Q3: 27,595 shares 27,595$962K0.01%-103Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,983 shares; 2018Q1: 11,989 shares; 2018Q2: 11,218 shares; 2018Q3: 7,998 shares; 2018Q4: 6,603 shares; 2019Q1: 7,350 shares; 2019Q2: 8,072 shares; 2019Q3: 5,310 shares 5,310$960K0.01%-2,762Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,277 shares; 2018Q1: 20,376 shares; 2018Q2: 22,444 shares; 2018Q3: 21,687 shares; 2018Q4: 20,058 shares; 2019Q1: 18,609 shares; 2019Q2: 20,572 shares; 2019Q3: 20,266 shares 20,266$953K0.01%-306Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,602 shares; 2018Q1: 36,141 shares; 2018Q2: 38,199 shares; 2018Q3: 40,083 shares; 2018Q4: 39,076 shares; 2019Q1: 37,991 shares; 2019Q2: 36,650 shares; 2019Q3: 19,425 shares 19,425$952K<0.01%-17,225Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,673 shares; 2018Q1: 4,058 shares; 2018Q2: 4,095 shares; 2018Q3: 5,355 shares; 2018Q4: 10,668 shares; 2019Q1: 9,698 shares; 2019Q2: 3,879 shares; 2019Q3: 5,285 shares 5,285$951K<0.01%+1,406Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,704 shares; 2018Q1: 1,721 shares; 2018Q2: 1,515 shares; 2018Q3: 1,421 shares; 2018Q4: 1,536 shares; 2019Q1: 5,742 shares; 2019Q2: 6,957 shares; 2019Q3: 6,297 shares 6,297$945K<0.01%-660
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,856 shares; 2018Q1: 16,722 shares; 2018Q2: 17,243 shares; 2018Q3: 17,061 shares; 2018Q4: 19,574 shares; 2019Q1: 19,226 shares; 2019Q2: 18,254 shares; 2019Q3: 16,886 shares 16,886$943K<0.01%-1,368Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34,636 shares; 2019Q3: 32,183 shares 32,183$938K<0.01%-2,453Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,158 shares; 2018Q4: 24,929 shares; 2019Q1: 29,528 shares; 2019Q2: 31,738 shares; 2019Q3: 34,866 shares 34,866$936K<0.01%+3,128Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 12,012 shares; 2018Q2: 11,306 shares; 2018Q3: 10,795 shares; 2018Q4: 12,792 shares; 2019Q1: 12,443 shares; 2019Q2: 12,850 shares; 2019Q3: 12,868 shares 12,868$936K<0.01%+18Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 51,583 shares; 2018Q1: 31,874 shares; 2018Q2: 35,000 shares; 2018Q3: 50,144 shares; 2018Q4: 52,942 shares; 2019Q1: 54,629 shares; 2019Q2: 48,893 shares; 2019Q3: 33,733 shares 33,733$934K<0.01%-15,160Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,058 shares; 2018Q1: 15,594 shares; 2018Q2: 15,579 shares; 2018Q3: 14,698 shares; 2018Q4: 15,448 shares; 2019Q1: 15,183 shares; 2019Q2: 12,181 shares; 2019Q3: 12,104 shares 12,104$932K<0.01%-77Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,370 shares; 2018Q1: 4,863 shares; 2018Q2: 13,353 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,122 shares 22,122$929K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,661 shares; 2018Q1: 13,558 shares; 2018Q2: 21,452 shares; 2018Q3: 20,916 shares; 2018Q4: 20,698 shares; 2019Q1: 19,893 shares; 2019Q2: 17,031 shares; 2019Q3: 16,947 shares 16,947$911K<0.01%-84Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,957 shares; 2018Q1: 16,598 shares; 2018Q2: 17,494 shares; 2018Q3: 17,631 shares; 2018Q4: 16,970 shares; 2019Q1: 17,907 shares; 2019Q2: 17,896 shares; 2019Q3: 18,112 shares 18,112$908K<0.01%+216
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,514 shares; 2018Q1: 4,867 shares; 2018Q2: 10,018 shares; 2018Q3: 7,745 shares; 2018Q4: 5,889 shares; 2019Q1: 6,786 shares; 2019Q2: 10,573 shares; 2019Q3: 12,174 shares 12,174$901K<0.01%+1,601Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,055 shares; 2018Q1: 11,511 shares; 2018Q2: 14,329 shares; 2018Q3: 12,844 shares; 2018Q4: 11,385 shares; 2019Q1: 11,034 shares; 2019Q2: 11,044 shares; 2019Q3: 11,763 shares 11,763$897K<0.01%+719Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 44,436 shares; 2019Q2: 46,171 shares; 2019Q3: 46,196 shares 46,196$897K<0.01%+25Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,551 shares; 2019Q3: 28,400 shares 28,400$895K<0.01%-151Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,608 shares; 2018Q1: 4,938 shares; 2018Q2: 5,274 shares; 2018Q3: 5,407 shares; 2018Q4: 5,419 shares; 2019Q1: 6,682 shares; 2019Q2: 7,131 shares; 2019Q3: 6,668 shares 6,668$888K<0.01%-463
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,380 shares; 2018Q4: 89,749 shares; 2019Q1: 73,940 shares; 2019Q2: 6,497 shares; 2019Q3: 6,497 shares 6,497$884K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,471 shares; 2018Q1: 12,038 shares; 2018Q2: 8,411 shares; 2018Q3: 5,350 shares; 2018Q4: 5,255 shares; 2019Q1: 5,450 shares; 2019Q2: 5,441 shares; 2019Q3: 5,368 shares 5,368$884K<0.01%-73Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,508 shares; 2018Q1: 6,817 shares; 2018Q2: 8,032 shares; 2018Q3: 7,263 shares; 2018Q4: 7,380 shares; 2019Q1: 8,571 shares; 2019Q2: 8,658 shares; 2019Q3: 10,198 shares 10,198$883K<0.01%+1,540Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,921 shares; 2018Q4: 16,587 shares; 2019Q1: 18,642 shares; 2019Q2: 9,523 shares; 2019Q3: 11,312 shares 11,312$882K<0.01%+1,789Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,524 shares; 2018Q1: 19,283 shares; 2018Q2: 17,980 shares; 2018Q3: 17,720 shares; 2018Q4: 16,003 shares; 2019Q1: 16,992 shares; 2019Q2: 17,161 shares; 2019Q3: 18,690 shares 18,690$882K<0.01%+1,529Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,097 shares; 2018Q1: 36,465 shares; 2018Q2: 35,379 shares; 2018Q3: 34,556 shares; 2018Q4: 34,507 shares; 2019Q1: 33,069 shares; 2019Q2: 33,075 shares; 2019Q3: 29,784 shares 29,784$882K<0.01%-3,291Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,550 shares; 2018Q1: 24,550 shares; 2018Q2: 25,654 shares; 2018Q3: 24,154 shares; 2018Q4: 16,620 shares; 2019Q1: 16,221 shares; 2019Q2: 14,049 shares; 2019Q3: 13,634 shares 13,634$878K<0.01%-415Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,282 shares; 2018Q3: 9,642 shares; 2018Q4: 9,362 shares; 2019Q1: 8,312 shares; 2019Q2: 7,734 shares; 2019Q3: 6,741 shares 6,741$877K<0.01%-993Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,025 shares; 2018Q1: 20,007 shares; 2018Q2: 19,442 shares; 2018Q3: 20,715 shares; 2018Q4: 17,738 shares; 2019Q1: 21,027 shares; 2019Q2: 19,855 shares; 2019Q3: 8,927 shares 8,927$875K<0.01%-10,928
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,514 shares; 2018Q1: 6,104 shares; 2018Q2: 7,009 shares; 2018Q3: 6,829 shares; 2018Q4: 6,661 shares; 2019Q1: 6,657 shares; 2019Q2: 7,062 shares; 2019Q3: 7,350 shares 7,350$872K<0.01%+288Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,591 shares; 2018Q1: 1,851 shares; 2018Q2: 2,101 shares; 2018Q3: 2,532 shares; 2018Q4: 10,674 shares; 2019Q1: 12,147 shares; 2019Q2: 4,897 shares; 2019Q3: 5,395 shares 5,395$872K<0.01%+498Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,691 shares; 2018Q1: 34,570 shares; 2018Q2: 26,368 shares; 2018Q3: 18,830 shares; 2018Q4: 19,474 shares; 2019Q1: 19,509 shares; 2019Q2: 18,703 shares; 2019Q3: 19,446 shares 19,446$872K<0.01%+743
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 53,184 shares 53,184$872K<0.01%new
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,925 shares; 2018Q1: 13,141 shares; 2018Q2: 13,740 shares; 2018Q3: 14,088 shares; 2018Q4: 14,172 shares; 2019Q1: 14,786 shares; 2019Q2: 12,863 shares; 2019Q3: 11,922 shares 11,922$867K<0.01%-941Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 75,009 shares; 2018Q1: 75,009 shares; 2018Q2: 75,009 shares; 2018Q3: 87,259 shares; 2018Q4: 87,259 shares; 2019Q1: 87,259 shares; 2019Q2: 87,259 shares; 2019Q3: 87,259 shares 87,259$852K<0.01%0
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,889 shares; 2018Q1: 11,101 shares; 2018Q2: 10,790 shares; 2018Q3: 11,400 shares; 2018Q4: 11,225 shares; 2019Q1: 12,279 shares; 2019Q2: 10,861 shares; 2019Q3: 11,264 shares 11,264$850K<0.01%+403Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,849 shares; 2018Q1: 15,546 shares; 2018Q2: 12,024 shares; 2018Q3: 4,629 shares; 2018Q4: not reported; 2019Q1: 6,890 shares; 2019Q2: 11,296 shares; 2019Q3: 11,315 shares 11,315$835K<0.01%+19Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,840 shares; 2018Q1: 3,011 shares; 2018Q2: 3,178 shares; 2018Q3: 2,937 shares; 2018Q4: 2,857 shares; 2019Q1: 2,835 shares; 2019Q2: 3,005 shares; 2019Q3: 3,422 shares 3,422$832K<0.01%+417Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,037 shares; 2018Q1: 14,037 shares; 2018Q2: 14,037 shares; 2018Q3: 14,037 shares; 2018Q4: 14,014 shares; 2019Q1: 14,000 shares; 2019Q2: 14,000 shares; 2019Q3: 14,000 shares 14,000$832K<0.01%0
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,384 shares; 2018Q1: 1,627 shares; 2018Q2: 1,781 shares; 2018Q3: 1,723 shares; 2018Q4: 1,838 shares; 2019Q1: 2,003 shares; 2019Q2: 2,514 shares; 2019Q3: 2,794 shares 2,794$830K<0.01%+280
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,654 shares; 2019Q1: 21,398 shares; 2019Q2: 20,463 shares; 2019Q3: 18,406 shares 18,406$829K<0.01%-2,057Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 10,014 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 12,865 shares 12,865$827K<0.01%+2,865
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,154 shares; 2018Q4: 10,253 shares; 2019Q1: 13,201 shares; 2019Q2: 15,804 shares; 2019Q3: 22,220 shares 22,220$824K<0.01%+6,416Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 518 shares; 2018Q1: 927 shares; 2018Q2: 735 shares; 2018Q3: 1,010 shares; 2018Q4: 1,103 shares; 2019Q1: 1,189 shares; 2019Q2: 1,272 shares; 2019Q3: 1,168 shares 1,168$823K<0.01%-104Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,302 shares; 2018Q1: 3,455 shares; 2018Q2: 2,525 shares; 2018Q3: not reported; 2018Q4: 2,690 shares; 2019Q1: 2,806 shares; 2019Q2: 2,772 shares; 2019Q3: 6,184 shares 6,184$822K<0.01%+3,412Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,462 shares; 2018Q1: 20,997 shares; 2018Q2: 20,446 shares; 2018Q3: 23,243 shares; 2018Q4: 19,377 shares; 2019Q1: 25,792 shares; 2019Q2: 19,264 shares; 2019Q3: 21,084 shares 21,084$821K<0.01%+1,820Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,919 shares; 2018Q1: 7,477 shares; 2018Q2: 7,180 shares; 2018Q3: 5,177 shares; 2018Q4: 4,644 shares; 2019Q1: 4,499 shares; 2019Q2: 5,438 shares; 2019Q3: 5,502 shares 5,502$819K<0.01%+64Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 30,617 shares 30,617$817K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,807 shares; 2018Q1: not reported; 2018Q2: 2,035 shares; 2018Q3: 3,063 shares; 2018Q4: 4,891 shares; 2019Q1: 4,641 shares; 2019Q2: 5,668 shares; 2019Q3: 14,303 shares 14,303$816K<0.01%+8,635Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,770 shares; 2018Q1: 3,819 shares; 2018Q2: 1,908 shares; 2018Q3: 2,015 shares; 2018Q4: 2,399 shares; 2019Q1: 7,099 shares; 2019Q2: 7,605 shares; 2019Q3: 4,310 shares 4,310$815K<0.01%-3,295Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,631 shares; 2019Q3: 7,383 shares 7,383$812K<0.01%+1,752Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,792 shares; 2019Q1: 8,819 shares; 2019Q2: 10,274 shares; 2019Q3: 14,002 shares 14,002$809K<0.01%+3,728Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,653 shares; 2018Q1: 5,505 shares; 2018Q2: 7,874 shares; 2018Q3: 8,475 shares; 2018Q4: 8,639 shares; 2019Q1: 8,562 shares; 2019Q2: 8,839 shares; 2019Q3: 8,952 shares 8,952$805K<0.01%+113Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 52,143 shares; 2018Q1: 59,376 shares; 2018Q2: 135,475 shares; 2018Q3: 145,475 shares; 2018Q4: 122,552 shares; 2019Q1: 147,469 shares; 2019Q2: 129,443 shares; 2019Q3: 53,109 shares 53,109$805K<0.01%-76,334Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,918 shares; 2019Q2: 5,209 shares; 2019Q3: 5,714 shares 5,714$801K<0.01%+505
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 617 shares; 2019Q3: 637 shares 637$799K<0.01%+20Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,286 shares; 2018Q1: 43,748 shares; 2018Q2: 41,720 shares; 2018Q3: 41,821 shares; 2018Q4: 41,821 shares; 2019Q1: 43,619 shares; 2019Q2: 35,746 shares; 2019Q3: 36,171 shares 36,171$797K<0.01%+425Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 103,698 shares; 2018Q1: 122,619 shares; 2018Q2: 130,710 shares; 2018Q3: 109,516 shares; 2018Q4: 124,233 shares; 2019Q1: 139,387 shares; 2019Q2: 123,849 shares; 2019Q3: 19,857 shares 19,857$796K<0.01%-103,992Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 951 shares; 2018Q1: 1,620 shares; 2018Q2: 8,893 shares; 2018Q3: 1,893 shares; 2018Q4: 1,537 shares; 2019Q1: 1,730 shares; 2019Q2: 1,770 shares; 2019Q3: 1,676 shares 1,676$792K<0.01%-94Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,156 shares; 2019Q1: 13,179 shares; 2019Q2: 13,106 shares; 2019Q3: 12,742 shares 12,742$791K<0.01%-364
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 44,400 shares; 2018Q1: 44,400 shares; 2018Q2: 44,400 shares; 2018Q3: 119,400 shares; 2018Q4: 119,400 shares; 2019Q1: 119,400 shares; 2019Q2: 119,400 shares; 2019Q3: 119,400 shares 119,400$787K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 5,133 shares; 2018Q2: 4,392 shares; 2018Q3: 4,736 shares; 2018Q4: 5,171 shares; 2019Q1: 7,064 shares; 2019Q2: 6,538 shares; 2019Q3: 6,517 shares 6,517$785K<0.01%-21Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,935 shares; 2018Q1: 14,361 shares; 2018Q2: 14,523 shares; 2018Q3: 13,971 shares; 2018Q4: 14,213 shares; 2019Q1: 14,226 shares; 2019Q2: 15,497 shares; 2019Q3: 15,464 shares 15,464$784K<0.01%-33Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,186 shares; 2018Q3: 22,020 shares; 2018Q4: 22,045 shares; 2019Q1: 23,226 shares; 2019Q2: 23,687 shares; 2019Q3: 24,182 shares 24,182$783K<0.01%+495Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,423 shares; 2019Q1: 20,276 shares; 2019Q2: 18,191 shares; 2019Q3: 16,285 shares 16,285$771K<0.01%-1,906Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 31,808 shares 31,808$768K<0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 51,766 shares; 2018Q1: 52,346 shares; 2018Q2: 53,977 shares; 2018Q3: 54,273 shares; 2018Q4: 55,042 shares; 2019Q1: 12,951 shares; 2019Q2: 15,746 shares; 2019Q3: 19,054 shares 19,054$767K<0.01%+3,308Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,100 shares; 2019Q1: 15,895 shares; 2019Q2: 16,338 shares; 2019Q3: 16,403 shares 16,403$766K<0.01%+65Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,333 shares; 2019Q1: 13,581 shares; 2019Q2: 11,499 shares; 2019Q3: 10,545 shares 10,545$762K<0.01%-954Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,631 shares; 2019Q1: 21,706 shares; 2019Q2: 13,267 shares; 2019Q3: 15,630 shares 15,630$754K<0.01%+2,363Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,292 shares; 2018Q1: 12,777 shares; 2018Q2: 13,134 shares; 2018Q3: 13,016 shares; 2018Q4: 12,993 shares; 2019Q1: 13,109 shares; 2019Q2: 9,934 shares; 2019Q3: 10,771 shares 10,771$749K<0.01%+837Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,583 shares; 2018Q1: 11,680 shares; 2018Q2: 12,456 shares; 2018Q3: 13,193 shares; 2018Q4: 13,193 shares; 2019Q1: 13,193 shares; 2019Q2: 13,193 shares; 2019Q3: 13,280 shares 13,280$749K<0.01%+87Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,295 shares; 2018Q1: 31,900 shares; 2018Q2: 29,804 shares; 2018Q3: 22,724 shares; 2018Q4: 23,250 shares; 2019Q1: 24,405 shares; 2019Q2: 26,382 shares; 2019Q3: 31,672 shares 31,672$748K<0.01%+5,290
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,213 shares; 2018Q1: 4,123 shares; 2018Q2: 6,213 shares; 2018Q3: 4,742 shares; 2018Q4: 9,720 shares; 2019Q1: 12,825 shares; 2019Q2: 13,672 shares; 2019Q3: 13,169 shares 13,169$744K<0.01%-503Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,381 shares; 2018Q1: 3,773 shares; 2018Q2: 3,431 shares; 2018Q3: 3,422 shares; 2018Q4: 3,731 shares; 2019Q1: 3,773 shares; 2019Q2: 4,131 shares; 2019Q3: 4,035 shares 4,035$743K<0.01%-96Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 88,559 shares; 2018Q1: 31,773 shares; 2018Q2: 92,104 shares; 2018Q3: 36,205 shares; 2018Q4: 27,724 shares; 2019Q1: 30,325 shares; 2019Q2: 27,270 shares; 2019Q3: 26,977 shares 26,977$739K<0.01%-293Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,933 shares; 2018Q4: 35,103 shares; 2019Q1: 13,295 shares; 2019Q2: 7,047 shares; 2019Q3: 5,899 shares 5,899$739K<0.01%-1,148Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,336 shares; 2019Q2: 13,355 shares; 2019Q3: 17,559 shares 17,559$739K<0.01%+4,204Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,344 shares; 2019Q3: 12,566 shares 12,566$733K<0.01%+4,222Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 35,939 shares 35,939$732K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 2,585 shares; 2018Q2: 1,759 shares; 2018Q3: 1,771 shares; 2018Q4: 2,164 shares; 2019Q1: 2,169 shares; 2019Q2: 3,425 shares; 2019Q3: 3,732 shares 3,732$730K<0.01%+307Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,645 shares; 2018Q1: 24,095 shares; 2018Q2: 24,863 shares; 2018Q3: 25,338 shares; 2018Q4: 22,599 shares; 2019Q1: 23,044 shares; 2019Q2: 19,744 shares; 2019Q3: 17,578 shares 17,578$726K<0.01%-2,166Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,651 shares; 2018Q1: 2,581 shares; 2018Q2: 2,615 shares; 2018Q3: 2,618 shares; 2018Q4: 2,653 shares; 2019Q1: 2,226 shares; 2019Q2: 2,286 shares; 2019Q3: 2,368 shares 2,368$719K<0.01%+82Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,208 shares; 2019Q3: 6,797 shares 6,797$717K<0.01%+1,589Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,574 shares; 2018Q1: 4,508 shares; 2018Q2: 4,280 shares; 2018Q3: 4,622 shares; 2018Q4: 4,554 shares; 2019Q1: 4,764 shares; 2019Q2: 5,145 shares; 2019Q3: 5,636 shares 5,636$717K<0.01%+491Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,201 shares; 2018Q1: 8,383 shares; 2018Q2: 10,107 shares; 2018Q3: 13,907 shares; 2018Q4: 14,713 shares; 2019Q1: 15,836 shares; 2019Q2: 14,151 shares; 2019Q3: 10,624 shares 10,624$716K<0.01%-3,527Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 73,817 shares; 2018Q1: 35,162 shares; 2018Q2: 37,482 shares; 2018Q3: 35,531 shares; 2018Q4: 34,031 shares; 2019Q1: 44,817 shares; 2019Q2: 45,203 shares; 2019Q3: 46,598 shares 46,598$714K<0.01%+1,395
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,970 shares; 2018Q1: 5,710 shares; 2018Q2: 9,950 shares; 2018Q3: 10,052 shares; 2018Q4: 8,431 shares; 2019Q1: 7,017 shares; 2019Q2: 8,219 shares; 2019Q3: 8,783 shares 8,783$713K<0.01%+564Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,206 shares; 2018Q1: 40,097 shares; 2018Q2: 42,646 shares; 2018Q3: 16,137 shares; 2018Q4: 7,679 shares; 2019Q1: 8,298 shares; 2019Q2: 8,392 shares; 2019Q3: 10,340 shares 10,340$713K<0.01%+1,948Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,823 shares; 2019Q2: 8,945 shares; 2019Q3: 13,575 shares 13,575$704K<0.01%+4,630Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,323 shares; 2018Q1: 38,321 shares; 2018Q2: 35,795 shares; 2018Q3: 34,830 shares; 2018Q4: 32,572 shares; 2019Q1: 32,005 shares; 2019Q2: 25,160 shares; 2019Q3: 27,316 shares 27,316$699K<0.01%+2,156
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 858 shares; 2019Q2: 822 shares; 2019Q3: 2,105 shares 2,105$688K<0.01%+1,283Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,706 shares; 2019Q1: 26,430 shares; 2019Q2: 24,069 shares; 2019Q3: 23,746 shares 23,746$683K<0.01%-323Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 78,199 shares; 2018Q1: 19,018 shares; 2018Q2: 11,109 shares; 2018Q3: 7,876 shares; 2018Q4: 6,128 shares; 2019Q1: 6,789 shares; 2019Q2: 7,232 shares; 2019Q3: 4,302 shares 4,302$681K<0.01%-2,930Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,545 shares; 2018Q1: 1,793 shares; 2018Q2: 1,696 shares; 2018Q3: 1,922 shares; 2018Q4: 1,813 shares; 2019Q1: 1,812 shares; 2019Q2: 3,689 shares; 2019Q3: 3,555 shares 3,555$671K<0.01%-134Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,691 shares; 2018Q1: 3,341 shares; 2018Q2: 3,838 shares; 2018Q3: 3,699 shares; 2018Q4: 4,983 shares; 2019Q1: 6,713 shares; 2019Q2: 5,910 shares; 2019Q3: 7,635 shares 7,635$670K<0.01%+1,725Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,211 shares; 2019Q1: 7,538 shares; 2019Q2: 9,446 shares; 2019Q3: 9,187 shares 9,187$668K<0.01%-259Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,244 shares; 2018Q1: 19,007 shares; 2018Q2: 32,990 shares; 2018Q3: 34,438 shares; 2018Q4: 34,775 shares; 2019Q1: 34,520 shares; 2019Q2: 35,486 shares; 2019Q3: 35,869 shares 35,869$667K<0.01%+383Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,911 shares; 2018Q1: 14,347 shares; 2018Q2: 13,200 shares; 2018Q3: 46,824 shares; 2018Q4: 64,132 shares; 2019Q1: 63,605 shares; 2019Q2: 10,456 shares; 2019Q3: 8,973 shares 8,973$664K<0.01%-1,483Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,707 shares; 2018Q1: 6,587 shares; 2018Q2: 6,678 shares; 2018Q3: 9,902 shares; 2018Q4: 8,940 shares; 2019Q1: 9,075 shares; 2019Q2: 11,249 shares; 2019Q3: 11,753 shares 11,753$663K<0.01%+504Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 117,061 shares; 2018Q1: 205,414 shares; 2018Q2: 192,144 shares; 2018Q3: 185,687 shares; 2018Q4: 176,005 shares; 2019Q1: 165,786 shares; 2019Q2: 162,041 shares; 2019Q3: 160,293 shares 160,293$662K<0.01%-1,748
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,164 shares; 2018Q1: 46,266 shares; 2018Q2: 46,234 shares; 2018Q3: 34,169 shares; 2018Q4: 54,649 shares; 2019Q1: 10,009 shares; 2019Q2: 4,552 shares; 2019Q3: 4,911 shares 4,911$661K<0.01%+359Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,046 shares; 2018Q1: 3,059 shares; 2018Q2: 2,615 shares; 2018Q3: 2,606 shares; 2018Q4: 1,542 shares; 2019Q1: 1,856 shares; 2019Q2: 2,155 shares; 2019Q3: 3,993 shares 3,993$661K<0.01%+1,838Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,646 shares; 2018Q1: 27,646 shares; 2018Q2: 27,975 shares; 2018Q3: 27,975 shares; 2018Q4: 27,975 shares; 2019Q1: 27,975 shares; 2019Q2: 27,975 shares; 2019Q3: 27,975 shares 27,975$655K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,601 shares 4,601$654K<0.01%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,070 shares; 2018Q1: 26,943 shares; 2018Q2: 17,153 shares; 2018Q3: 17,111 shares; 2018Q4: 16,420 shares; 2019Q1: 16,124 shares; 2019Q2: 16,193 shares; 2019Q3: 16,215 shares 16,215$654K<0.01%+22
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 57,213 shares; 2018Q1: 57,213 shares; 2018Q2: 57,213 shares; 2018Q3: 57,213 shares; 2018Q4: 57,213 shares; 2019Q1: 57,213 shares; 2019Q2: 57,213 shares; 2019Q3: 57,213 shares 57,213$654K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,224 shares; 2018Q1: 4,529 shares; 2018Q2: 4,362 shares; 2018Q3: 4,086 shares; 2018Q4: 4,152 shares; 2019Q1: 3,396 shares; 2019Q2: 4,044 shares; 2019Q3: 5,294 shares 5,294$653K<0.01%+1,250Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,140 shares; 2018Q1: 3,911 shares; 2018Q2: 3,947 shares; 2018Q3: 3,941 shares; 2018Q4: 3,922 shares; 2019Q1: 4,176 shares; 2019Q2: 4,399 shares; 2019Q3: 4,010 shares 4,010$652K<0.01%-389Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,975 shares; 2018Q1: 6,804 shares; 2018Q2: 9,620 shares; 2018Q3: 9,406 shares; 2018Q4: 9,432 shares; 2019Q1: 9,178 shares; 2019Q2: 9,347 shares; 2019Q3: 9,288 shares 9,288$650K<0.01%-59Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,383 shares; 2018Q1: 7,498 shares; 2018Q2: 6,117 shares; 2018Q3: 7,700 shares; 2018Q4: 6,517 shares; 2019Q1: 6,940 shares; 2019Q2: 6,380 shares; 2019Q3: 5,996 shares 5,996$650K<0.01%-384Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,145 shares; 2018Q1: 7,390 shares; 2018Q2: 7,086 shares; 2018Q3: 6,847 shares; 2018Q4: 6,916 shares; 2019Q1: 5,593 shares; 2019Q2: 6,397 shares; 2019Q3: 7,573 shares 7,573$647K<0.01%+1,176Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,709 shares; 2019Q3: 12,607 shares 12,607$646K<0.01%+2,898Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,236 shares; 2019Q3: 7,147 shares 7,147$645K<0.01%+1,911Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,221 shares; 2018Q1: 11,052 shares; 2018Q2: 12,509 shares; 2018Q3: 10,364 shares; 2018Q4: 26,987 shares; 2019Q1: 10,723 shares; 2019Q2: 10,718 shares; 2019Q3: 10,661 shares 10,661$644K<0.01%-57
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 45,226 shares 45,226$643K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,967 shares; 2018Q4: 4,593 shares; 2019Q1: 6,443 shares; 2019Q2: 6,481 shares; 2019Q3: 6,132 shares 6,132$642K<0.01%-349Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,703 shares; 2018Q1: 16,941 shares; 2018Q2: 16,938 shares; 2018Q3: 13,894 shares; 2018Q4: 14,441 shares; 2019Q1: 18,086 shares; 2019Q2: 18,546 shares; 2019Q3: 2,895 shares 2,895$641K<0.01%-15,651
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,492 shares; 2019Q3: 21,011 shares 21,011$640K<0.01%+6,519Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,660 shares; 2018Q1: 7,160 shares; 2018Q2: 7,431 shares; 2018Q3: 6,467 shares; 2018Q4: 17,495 shares; 2019Q1: 25,105 shares; 2019Q2: 25,088 shares; 2019Q3: 20,377 shares 20,377$640K<0.01%-4,711Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,537 shares; 2018Q1: 3,639 shares; 2018Q2: 2,852 shares; 2018Q3: 2,887 shares; 2018Q4: not reported; 2019Q1: 3,060 shares; 2019Q2: 3,426 shares; 2019Q3: 6,287 shares 6,287$640K<0.01%+2,861Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 27,562 shares; 2019Q3: 25,626 shares 25,626$637K<0.01%-1,936Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,247 shares; 2018Q4: 44,448 shares; 2019Q1: 82,273 shares; 2019Q2: 76,499 shares; 2019Q3: 23,845 shares 23,845$634K<0.01%-52,654
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,866 shares; 2018Q1: 16,103 shares; 2018Q2: 15,923 shares; 2018Q3: 16,581 shares; 2018Q4: 15,928 shares; 2019Q1: 16,177 shares; 2019Q2: 15,418 shares; 2019Q3: 23,698 shares 23,698$633K<0.01%+8,280Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,050 shares; 2018Q1: 7,909 shares; 2018Q2: 9,284 shares; 2018Q3: 8,928 shares; 2018Q4: 9,101 shares; 2019Q1: 17,960 shares; 2019Q2: 19,426 shares; 2019Q3: 10,062 shares 10,062$633K<0.01%-9,364Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 75,401 shares; 2018Q1: 76,603 shares; 2018Q2: 77,456 shares; 2018Q3: 75,150 shares; 2018Q4: 92,218 shares; 2019Q1: 103,123 shares; 2019Q2: 101,348 shares; 2019Q3: 101,145 shares 101,145$633K<0.01%-203
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 497 shares; 2018Q1: 458 shares; 2018Q2: 406 shares; 2018Q3: 195 shares; 2018Q4: 194 shares; 2019Q1: 189 shares; 2019Q2: 183 shares; 2019Q3: 169 shares 169$628K<0.01%-14Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,814 shares; 2018Q1: 5,314 shares; 2018Q2: 4,801 shares; 2018Q3: 5,028 shares; 2018Q4: 4,860 shares; 2019Q1: 4,912 shares; 2019Q2: 4,701 shares; 2019Q3: 4,466 shares 4,466$627K<0.01%-235Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,127 shares; 2019Q1: 45,760 shares; 2019Q2: 45,746 shares; 2019Q3: 44,764 shares 44,764$626K<0.01%-982
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,152 shares; 2018Q1: 16,699 shares; 2018Q2: 14,730 shares; 2018Q3: 16,924 shares; 2018Q4: 19,350 shares; 2019Q1: 22,150 shares; 2019Q2: 20,336 shares; 2019Q3: 19,745 shares 19,745$624K<0.01%-591Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,851 shares; 2018Q1: 29,810 shares; 2018Q2: 30,637 shares; 2018Q3: 31,182 shares; 2018Q4: 35,471 shares; 2019Q1: 36,145 shares; 2019Q2: 36,794 shares; 2019Q3: 37,458 shares 37,458$624K<0.01%+664Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,344 shares; 2018Q3: 34,559 shares; 2018Q4: 36,313 shares; 2019Q1: 36,936 shares; 2019Q2: 31,517 shares; 2019Q3: 33,400 shares 33,400$622K<0.01%+1,883Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 2,903 shares; 2018Q2: 4,791 shares; 2018Q3: 4,658 shares; 2018Q4: 4,501 shares; 2019Q1: 3,734 shares; 2019Q2: 4,110 shares; 2019Q3: 4,519 shares 4,519$611K<0.01%+409Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,087 shares; 2018Q1: 4,983 shares; 2018Q2: 5,419 shares; 2018Q3: 5,362 shares; 2018Q4: 4,387 shares; 2019Q1: 4,288 shares; 2019Q2: 4,717 shares; 2019Q3: 4,957 shares 4,957$609K<0.01%+240Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,834 shares; 2018Q1: 11,667 shares; 2018Q2: 10,301 shares; 2018Q3: 11,457 shares; 2018Q4: 11,123 shares; 2019Q1: 14,651 shares; 2019Q2: 14,906 shares; 2019Q3: 14,518 shares 14,518$609K<0.01%-388
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,568 shares; 2019Q3: 11,891 shares 11,891$608K<0.01%+323Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,004 shares; 2018Q1: 15,831 shares; 2018Q2: 13,548 shares; 2018Q3: 11,470 shares; 2018Q4: 11,294 shares; 2019Q1: 11,616 shares; 2019Q2: 11,144 shares; 2019Q3: 9,632 shares 9,632$604K<0.01%-1,512Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 55,030 shares; 2018Q1: 56,077 shares; 2018Q2: 51,964 shares; 2018Q3: 55,993 shares; 2018Q4: 13,762 shares; 2019Q1: 63,184 shares; 2019Q2: 62,563 shares; 2019Q3: 68,560 shares 68,560$603K<0.01%+5,997
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,968 shares; 2018Q1: 14,222 shares; 2018Q2: 14,300 shares; 2018Q3: 14,404 shares; 2018Q4: 13,282 shares; 2019Q1: 14,039 shares; 2019Q2: 15,041 shares; 2019Q3: 15,417 shares 15,417$597K<0.01%+376Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,907 shares; 2018Q3: 13,728 shares; 2018Q4: 9,456 shares; 2019Q1: 9,241 shares; 2019Q2: 9,306 shares; 2019Q3: 7,988 shares 7,988$597K<0.01%-1,318Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,689 shares; 2018Q1: 6,676 shares; 2018Q2: 6,047 shares; 2018Q3: 4,246 shares; 2018Q4: 6,007 shares; 2019Q1: 6,178 shares; 2019Q2: 6,327 shares; 2019Q3: 6,615 shares 6,615$595K<0.01%+288Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 1,403 shares; 2018Q2: 1,557 shares; 2018Q3: 1,568 shares; 2018Q4: 1,992 shares; 2019Q1: 2,572 shares; 2019Q2: 3,022 shares; 2019Q3: 3,821 shares 3,821$594K<0.01%+799Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,511 shares; 2018Q3: 3,436 shares; 2018Q4: 4,878 shares; 2019Q1: 4,542 shares; 2019Q2: 4,923 shares; 2019Q3: 7,004 shares 7,004$594K<0.01%+2,081Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,423 shares; 2018Q1: 21,975 shares; 2018Q2: 23,050 shares; 2018Q3: 23,829 shares; 2018Q4: 11,753 shares; 2019Q1: 9,126 shares; 2019Q2: 8,593 shares; 2019Q3: 7,843 shares 7,843$594K<0.01%-750Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,740 shares; 2019Q1: 13,355 shares; 2019Q2: 12,807 shares; 2019Q3: 13,045 shares 13,045$592K<0.01%+238Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,156 shares; 2018Q3: 10,526 shares; 2018Q4: 8,885 shares; 2019Q1: 8,622 shares; 2019Q2: 7,811 shares; 2019Q3: 9,451 shares 9,451$591K<0.01%+1,640Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,606 shares; 2018Q1: 13,807 shares; 2018Q2: 11,976 shares; 2018Q3: 11,348 shares; 2018Q4: 9,902 shares; 2019Q1: 10,082 shares; 2019Q2: 11,856 shares; 2019Q3: 11,901 shares 11,901$591K<0.01%+45Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 37,006 shares; 2018Q2: 3,190 shares; 2018Q3: 3,006 shares; 2018Q4: 8,474 shares; 2019Q1: 8,179 shares; 2019Q2: 8,800 shares; 2019Q3: 8,825 shares 8,825$586K<0.01%+25Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,582 shares; 2018Q1: 19,924 shares; 2018Q2: 18,952 shares; 2018Q3: 15,741 shares; 2018Q4: 15,980 shares; 2019Q1: 15,836 shares; 2019Q2: 14,507 shares; 2019Q3: 14,313 shares 14,313$586K<0.01%-194Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 41,815 shares; 2018Q1: 59,111 shares; 2018Q2: 64,811 shares; 2018Q3: 24,177 shares; 2018Q4: 7,293 shares; 2019Q1: 7,039 shares; 2019Q2: not reported; 2019Q3: 19,398 shares 19,398$585K<0.01%newTimeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares; 2018Q4: 900 shares; 2019Q1: 900 shares; 2019Q2: 900 shares; 2019Q3: 900 shares 900$585K<0.01%0
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40,135 shares; 2018Q1: 44,393 shares; 2018Q2: 42,433 shares; 2018Q3: 40,996 shares; 2018Q4: 40,145 shares; 2019Q1: 39,451 shares; 2019Q2: 39,506 shares; 2019Q3: 37,249 shares 37,249$584K<0.01%-2,257Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,439 shares 15,439$584K<0.01%new
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,380 shares; 2018Q1: 13,574 shares; 2018Q2: 11,684 shares; 2018Q3: 11,385 shares; 2018Q4: 8,034 shares; 2019Q1: 7,347 shares; 2019Q2: 7,436 shares; 2019Q3: 7,693 shares 7,693$579K<0.01%+257Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,636 shares; 2018Q1: 3,063 shares; 2018Q2: 2,965 shares; 2018Q3: 3,066 shares; 2018Q4: 3,098 shares; 2019Q1: 3,080 shares; 2019Q2: 3,174 shares; 2019Q3: 4,201 shares 4,201$576K<0.01%+1,027Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,540 shares; 2018Q1: 6,555 shares; 2018Q2: 7,301 shares; 2018Q3: 7,739 shares; 2018Q4: 13,095 shares; 2019Q1: 11,430 shares; 2019Q2: 10,450 shares; 2019Q3: 10,770 shares 10,770$574K<0.01%+320Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,560 shares; 2018Q1: 10,912 shares; 2018Q2: 28,164 shares; 2018Q3: 12,847 shares; 2018Q4: 13,205 shares; 2019Q1: 14,736 shares; 2019Q2: 12,959 shares; 2019Q3: 10,340 shares 10,340$573K<0.01%-2,619Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,828 shares; 2018Q1: 2,087 shares; 2018Q2: 2,525 shares; 2018Q3: 2,334 shares; 2018Q4: 2,425 shares; 2019Q1: 2,292 shares; 2019Q2: 2,915 shares; 2019Q3: 3,679 shares 3,679$572K<0.01%+764Timeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,000 shares; 2019Q3: 37,000 shares 37,000$570K<0.01%+22,000
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,025 shares; 2018Q1: 10,061 shares; 2018Q2: not reported; 2018Q3: 7,940 shares; 2018Q4: 18,540 shares; 2019Q1: 27,204 shares; 2019Q2: 27,507 shares; 2019Q3: 25,366 shares 25,366$568K<0.01%-2,141Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 34,932 shares; 2018Q1: 37,018 shares; 2018Q2: 39,203 shares; 2018Q3: 39,736 shares; 2018Q4: 36,926 shares; 2019Q1: 39,149 shares; 2019Q2: 36,283 shares; 2019Q3: 36,358 shares 36,358$568K<0.01%+75
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,100 shares; 2018Q1: 5,170 shares; 2018Q2: 5,100 shares; 2018Q3: 5,100 shares; 2018Q4: 10,380 shares; 2019Q1: 9,835 shares; 2019Q2: 11,772 shares; 2019Q3: 11,292 shares 11,292$567K<0.01%-480Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 42,331 shares; 2018Q1: 19,945 shares; 2018Q2: 16,757 shares; 2018Q3: 16,757 shares; 2018Q4: 16,851 shares; 2019Q1: 16,851 shares; 2019Q2: 21,243 shares; 2019Q3: 19,320 shares 19,320$567K<0.01%-1,923Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,365 shares; 2018Q1: 4,860 shares; 2018Q2: 7,262 shares; 2018Q3: 6,927 shares; 2018Q4: 6,876 shares; 2019Q1: 6,295 shares; 2019Q2: 5,959 shares; 2019Q3: 6,251 shares 6,251$563K<0.01%+292Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,635 shares; 2018Q1: 11,910 shares; 2018Q2: 12,368 shares; 2018Q3: 12,901 shares; 2018Q4: 11,663 shares; 2019Q1: 19,655 shares; 2019Q2: 18,929 shares; 2019Q3: 5,649 shares 5,649$563K<0.01%-13,280Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 108,185 shares; 2018Q3: 113,668 shares; 2018Q4: 11,173 shares; 2019Q1: 18,864 shares; 2019Q2: 18,746 shares; 2019Q3: 18,635 shares 18,635$562K<0.01%-111Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,704 shares 4,704$561K<0.01%newTimeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,677 shares; 2018Q3: 58,331 shares; 2018Q4: 58,961 shares; 2019Q1: 57,212 shares; 2019Q2: 53,208 shares; 2019Q3: 14,907 shares 14,907$557K<0.01%-38,301
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,318 shares; 2018Q3: 8,099 shares; 2018Q4: 8,921 shares; 2019Q1: 10,433 shares; 2019Q2: 13,412 shares; 2019Q3: 16,118 shares 16,118$553K<0.01%+2,706Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,588 shares; 2018Q1: 33,079 shares; 2018Q2: 37,886 shares; 2018Q3: 35,667 shares; 2018Q4: 35,328 shares; 2019Q1: 34,080 shares; 2019Q2: 34,024 shares; 2019Q3: 33,824 shares 33,824$548K<0.01%-200Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,463 shares; 2019Q1: 18,841 shares; 2019Q2: 20,665 shares; 2019Q3: 18,800 shares 18,800$545K<0.01%-1,865Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,517 shares; 2018Q4: 69,388 shares; 2019Q1: 73,851 shares; 2019Q2: 73,615 shares; 2019Q3: 37,697 shares 37,697$545K<0.01%-35,918Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,053 shares; 2018Q1: 32,020 shares; 2018Q2: 18,458 shares; 2018Q3: 16,992 shares; 2018Q4: 16,734 shares; 2019Q1: 20,845 shares; 2019Q2: 18,400 shares; 2019Q3: 18,276 shares 18,276$539K<0.01%-124Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,002 shares; 2018Q1: 6,443 shares; 2018Q2: 5,464 shares; 2018Q3: 4,631 shares; 2018Q4: 10,280 shares; 2019Q1: 13,286 shares; 2019Q2: 12,563 shares; 2019Q3: 11,186 shares 11,186$538K<0.01%-1,377
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,150 shares; 2018Q1: 6,192 shares; 2018Q2: 6,364 shares; 2018Q3: 6,230 shares; 2018Q4: 5,866 shares; 2019Q1: 5,771 shares; 2019Q2: 9,711 shares; 2019Q3: 9,742 shares 9,742$538K<0.01%+31
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31,385 shares; 2018Q1: 31,639 shares; 2018Q2: 29,040 shares; 2018Q3: 78,686 shares; 2018Q4: 23,452 shares; 2019Q1: 23,589 shares; 2019Q2: 20,145 shares; 2019Q3: 20,832 shares 20,832$537K<0.01%+687Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,300 shares; 2019Q2: 23,631 shares; 2019Q3: 35,655 shares 35,655$533K<0.01%+12,024Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,642 shares; 2018Q1: 5,139 shares; 2018Q2: 4,089 shares; 2018Q3: 5,202 shares; 2018Q4: 21,477 shares; 2019Q1: 20,649 shares; 2019Q2: 7,014 shares; 2019Q3: 5,948 shares 5,948$532K<0.01%-1,066Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,150 shares; 2018Q1: 25,259 shares; 2018Q2: 25,570 shares; 2018Q3: 25,305 shares; 2018Q4: 22,946 shares; 2019Q1: 22,855 shares; 2019Q2: 9,375 shares; 2019Q3: 7,798 shares 7,798$532K<0.01%-1,577
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 10,415 shares; 2018Q2: 5,845 shares; 2018Q3: 6,213 shares; 2018Q4: 6,105 shares; 2019Q1: 6,709 shares; 2019Q2: 7,227 shares; 2019Q3: 8,045 shares 8,045$531K<0.01%+818Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 12,768 shares; 2018Q2: 20,501 shares; 2018Q3: 17,084 shares; 2018Q4: 17,167 shares; 2019Q1: 18,018 shares; 2019Q2: 22,147 shares; 2019Q3: 21,255 shares 21,255$530K<0.01%-892
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 90,627 shares; 2018Q1: 14,079 shares; 2018Q2: 45,528 shares; 2018Q3: 22,937 shares; 2018Q4: 20,802 shares; 2019Q1: 12,129 shares; 2019Q2: 13,495 shares; 2019Q3: 12,343 shares 12,343$529K<0.01%-1,152Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,935 shares; 2019Q1: 8,317 shares; 2019Q2: 8,140 shares; 2019Q3: 7,738 shares 7,738$529K<0.01%-402Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,000 shares; 2019Q2: 80,000 shares; 2019Q3: 80,000 shares 80,000$529K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,355 shares; 2019Q3: 13,631 shares 13,631$527K<0.01%-18,724Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31,082 shares; 2018Q1: 35,583 shares; 2018Q2: 32,664 shares; 2018Q3: 29,003 shares; 2018Q4: 16,654 shares; 2019Q1: 21,439 shares; 2019Q2: 20,933 shares; 2019Q3: 27,920 shares 27,920$526K<0.01%+6,987Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 3,511 shares; 2018Q2: 3,248 shares; 2018Q3: 3,433 shares; 2018Q4: 5,690 shares; 2019Q1: 6,562 shares; 2019Q2: 7,349 shares; 2019Q3: 8,284 shares 8,284$524K<0.01%+935Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,267 shares; 2018Q1: 2,364 shares; 2018Q2: 3,007 shares; 2018Q3: 3,369 shares; 2018Q4: 3,037 shares; 2019Q1: 3,076 shares; 2019Q2: 3,230 shares; 2019Q3: 2,945 shares 2,945$522K<0.01%-285Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,240 shares; 2018Q1: 23,101 shares; 2018Q2: 24,793 shares; 2018Q3: 26,402 shares; 2018Q4: 24,329 shares; 2019Q1: 25,156 shares; 2019Q2: 25,354 shares; 2019Q3: 6,886 shares 6,886$522K<0.01%-18,468Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,402 shares; 2019Q3: 11,027 shares 11,027$521K<0.01%+625Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,738 shares; 2018Q1: 13,187 shares; 2018Q2: 18,815 shares; 2018Q3: 18,255 shares; 2018Q4: 17,897 shares; 2019Q1: 17,269 shares; 2019Q2: 17,015 shares; 2019Q3: 18,273 shares 18,273$521K<0.01%+1,258Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,389 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,470 shares; 2019Q3: 21,290 shares 21,290$521K<0.01%+1,820Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,817 shares; 2018Q1: 6,670 shares; 2018Q2: 5,237 shares; 2018Q3: 4,465 shares; 2018Q4: 4,505 shares; 2019Q1: 6,489 shares; 2019Q2: 13,753 shares; 2019Q3: 15,832 shares 15,832$518K<0.01%+2,079Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,048 shares; 2018Q1: 11,680 shares; 2018Q2: 12,764 shares; 2018Q3: 11,378 shares; 2018Q4: 9,678 shares; 2019Q1: 12,218 shares; 2019Q2: 11,583 shares; 2019Q3: 5,045 shares 5,045$518K<0.01%-6,538Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,071 shares; 2018Q1: 20,251 shares; 2018Q2: 22,561 shares; 2018Q3: 26,268 shares; 2018Q4: 29,695 shares; 2019Q1: 30,544 shares; 2019Q2: 30,657 shares; 2019Q3: 30,903 shares 30,903$516K<0.01%+246Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 5,847 shares; 2018Q2: 6,255 shares; 2018Q3: 6,118 shares; 2018Q4: 11,052 shares; 2019Q1: 40,846 shares; 2019Q2: 8,898 shares; 2019Q3: 11,753 shares 11,753$514K<0.01%+2,855Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,336 shares; 2019Q3: 18,422 shares 18,422$512K<0.01%+7,086Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,702 shares; 2018Q1: 29,605 shares; 2018Q2: 25,120 shares; 2018Q3: 22,428 shares; 2018Q4: 21,096 shares; 2019Q1: 19,147 shares; 2019Q2: 19,859 shares; 2019Q3: 20,660 shares 20,660$511K<0.01%+801
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,654 shares; 2018Q1: 5,030 shares; 2018Q2: 5,841 shares; 2018Q3: 6,456 shares; 2018Q4: 7,685 shares; 2019Q1: 8,567 shares; 2019Q2: 9,280 shares; 2019Q3: 4,176 shares 4,176$508K<0.01%-5,104Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,343 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,339 shares; 2018Q4: 4,660 shares; 2019Q1: 5,131 shares; 2019Q2: 4,674 shares; 2019Q3: 5,081 shares 5,081$508K<0.01%+407Timeline
NUCANA PLCNUCANA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 70,100 shares; 2019Q2: 70,100 shares; 2019Q3: 70,100 shares 70,100$508K<0.01%0
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 214,213 shares; 2018Q1: 90,980 shares; 2018Q2: 73,051 shares; 2018Q3: 70,420 shares; 2018Q4: 54,033 shares; 2019Q1: 70,364 shares; 2019Q2: 63,713 shares; 2019Q3: 21,867 shares 21,867$507K<0.01%-41,846Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,311 shares; 2018Q1: not reported; 2018Q2: 6,436 shares; 2018Q3: 6,445 shares; 2018Q4: 11,360 shares; 2019Q1: 13,284 shares; 2019Q2: 12,590 shares; 2019Q3: 13,687 shares 13,687$507K<0.01%+1,097Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 4,928 shares; 2018Q2: not reported; 2018Q3: 4,760 shares; 2018Q4: 5,579 shares; 2019Q1: 6,937 shares; 2019Q2: 8,953 shares; 2019Q3: 12,018 shares 12,018$505K<0.01%+3,065
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,769 shares; 2019Q1: 3,978 shares; 2019Q2: 5,766 shares; 2019Q3: 6,204 shares 6,204$503K<0.01%+438Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,318 shares; 2018Q4: 1,969 shares; 2019Q1: 2,040 shares; 2019Q2: 2,151 shares; 2019Q3: 2,263 shares 2,263$503K<0.01%+112
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 2,745 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,473 shares; 2019Q2: 2,870 shares; 2019Q3: 3,204 shares 3,204$502K<0.01%+334Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 17,924 shares; 2018Q2: 17,028 shares; 2018Q3: 17,092 shares; 2018Q4: 17,065 shares; 2019Q1: 7,479 shares; 2019Q2: 6,446 shares; 2019Q3: 6,872 shares 6,872$501K<0.01%+426
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,290 shares; 2018Q1: 7,795 shares; 2018Q2: 8,188 shares; 2018Q3: 7,740 shares; 2018Q4: 6,791 shares; 2019Q1: 7,104 shares; 2019Q2: 5,776 shares; 2019Q3: 9,121 shares 9,121$499K<0.01%+3,345Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,522 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,039 shares; 2019Q2: 6,305 shares; 2019Q3: 7,551 shares 7,551$499K<0.01%+1,246Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,157 shares; 2018Q1: 48,130 shares; 2018Q2: 48,130 shares; 2018Q3: 48,130 shares; 2018Q4: 48,130 shares; 2019Q1: 48,130 shares; 2019Q2: 48,130 shares; 2019Q3: 48,130 shares 48,130$497K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,725 shares; 2019Q3: 5,017 shares 5,017$494K<0.01%+292Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,398 shares; 2018Q4: 36,943 shares; 2019Q1: 38,259 shares; 2019Q2: 35,643 shares; 2019Q3: 9,136 shares 9,136$494K<0.01%-26,507Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,414 shares; 2018Q3: 10,803 shares; 2018Q4: 10,903 shares; 2019Q1: not reported; 2019Q2: 10,776 shares; 2019Q3: 31,181 shares 31,181$493K<0.01%+20,405Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 15,216 shares; 2018Q2: 15,432 shares; 2018Q3: 15,408 shares; 2018Q4: 15,345 shares; 2019Q1: 5,657 shares; 2019Q2: 4,627 shares; 2019Q3: 4,280 shares 4,280$492K<0.01%-347Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,379 shares; 2018Q1: 1,666 shares; 2018Q2: 1,656 shares; 2018Q3: 1,732 shares; 2018Q4: 1,760 shares; 2019Q1: 1,829 shares; 2019Q2: 1,803 shares; 2019Q3: 2,019 shares 2,019$490K<0.01%+216Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,213 shares; 2018Q1: 4,319 shares; 2018Q2: 4,394 shares; 2018Q3: 4,616 shares; 2018Q4: 4,616 shares; 2019Q1: 4,648 shares; 2019Q2: 4,900 shares; 2019Q3: 5,319 shares 5,319$487K<0.01%+419
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,039 shares; 2018Q1: 12,470 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,290 shares; 2019Q1: 20,467 shares; 2019Q2: 22,052 shares; 2019Q3: 19,759 shares 19,759$487K<0.01%-2,293
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,258 shares; 2018Q1: 15,258 shares; 2018Q2: 16,463 shares; 2018Q3: 16,463 shares; 2018Q4: 41,772 shares; 2019Q1: 30,698 shares; 2019Q2: 31,375 shares; 2019Q3: 36,917 shares 36,917$483K<0.01%+5,542Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,552 shares; 2018Q1: 5,053 shares; 2018Q2: 5,521 shares; 2018Q3: 3,781 shares; 2018Q4: 2,190 shares; 2019Q1: 1,994 shares; 2019Q2: 2,226 shares; 2019Q3: 1,925 shares 1,925$482K<0.01%-301Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,928 shares 15,928$477K<0.01%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,437 shares 9,437$476K<0.01%newTimeline
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,901 shares 18,901$475K<0.01%new
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,612 shares; 2018Q1: 11,612 shares; 2018Q2: 11,612 shares; 2018Q3: 11,612 shares; 2018Q4: 11,375 shares; 2019Q1: 11,375 shares; 2019Q2: 12,675 shares; 2019Q3: 12,675 shares 12,675$473K<0.01%0
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,361 shares; 2018Q1: 6,201 shares; 2018Q2: 5,134 shares; 2018Q3: 4,749 shares; 2018Q4: 4,471 shares; 2019Q1: 4,149 shares; 2019Q2: 3,524 shares; 2019Q3: 3,924 shares 3,924$471K<0.01%+400Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,122 shares; 2018Q4: 14,469 shares; 2019Q1: 18,832 shares; 2019Q2: 21,338 shares; 2019Q3: 23,019 shares 23,019$469K<0.01%+1,681Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,717 shares; 2019Q1: 26,891 shares; 2019Q2: 30,043 shares; 2019Q3: 41,069 shares 41,069$467K<0.01%+11,026Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,129 shares; 2018Q1: 1,859 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,979 shares; 2019Q2: 2,269 shares; 2019Q3: 3,419 shares 3,419$466K<0.01%+1,150
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,307 shares; 2018Q1: 5,735 shares; 2018Q2: 6,921 shares; 2018Q3: 6,679 shares; 2018Q4: 6,413 shares; 2019Q1: 4,796 shares; 2019Q2: 4,770 shares; 2019Q3: 4,757 shares 4,757$463K<0.01%-13Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,744 shares; 2018Q1: 24,473 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,392 shares; 2019Q1: 22,603 shares; 2019Q2: 21,756 shares; 2019Q3: 21,707 shares 21,707$463K<0.01%-49Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 38,294 shares; 2018Q2: 36,425 shares; 2018Q3: 34,653 shares; 2018Q4: 21,226 shares; 2019Q1: 33,511 shares; 2019Q2: 35,560 shares; 2019Q3: 35,128 shares 35,128$462K<0.01%-432
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 21,599 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,181 shares; 2019Q3: 12,881 shares 12,881$460K<0.01%+700
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 58,213 shares; 2018Q1: 6,649 shares; 2018Q2: 6,887 shares; 2018Q3: 7,187 shares; 2018Q4: 42,484 shares; 2019Q1: 9,718 shares; 2019Q2: 9,739 shares; 2019Q3: 9,502 shares 9,502$459K<0.01%-237Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 639 shares; 2018Q2: 767 shares; 2018Q3: 802 shares; 2018Q4: 791 shares; 2019Q1: 658 shares; 2019Q2: 656 shares; 2019Q3: 828 shares 828$457K<0.01%+172Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 3,168 shares; 2018Q2: 2,932 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,174 shares 6,174$455K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,494 shares; 2019Q1: 44,088 shares; 2019Q2: 45,428 shares; 2019Q3: 55,238 shares 55,238$454K<0.01%+9,810Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,719 shares; 2018Q1: 16,001 shares; 2018Q2: 16,001 shares; 2018Q3: 16,130 shares; 2018Q4: 16,175 shares; 2019Q1: 15,329 shares; 2019Q2: 15,820 shares; 2019Q3: 16,022 shares 16,022$453K<0.01%+202Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,465 shares; 2018Q3: 25,596 shares; 2018Q4: 32,121 shares; 2019Q1: 57,355 shares; 2019Q2: 63,780 shares; 2019Q3: 87,462 shares 87,462$453K<0.01%+23,682
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,057 shares; 2018Q1: 13,459 shares; 2018Q2: 5,134 shares; 2018Q3: 5,202 shares; 2018Q4: 5,386 shares; 2019Q1: 5,378 shares; 2019Q2: not reported; 2019Q3: 9,156 shares 9,156$450K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,856 shares; 2018Q1: 8,349 shares; 2018Q2: 7,530 shares; 2018Q3: 7,739 shares; 2018Q4: 7,746 shares; 2019Q1: 7,849 shares; 2019Q2: 8,353 shares; 2019Q3: 7,676 shares 7,676$444K<0.01%-677Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,337 shares; 2018Q1: 17,928 shares; 2018Q2: 16,416 shares; 2018Q3: 16,791 shares; 2018Q4: 17,726 shares; 2019Q1: 18,268 shares; 2019Q2: 18,418 shares; 2019Q3: 18,749 shares 18,749$442K<0.01%+331Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,225 shares; 2018Q1: 10,441 shares; 2018Q2: 11,190 shares; 2018Q3: 11,727 shares; 2018Q4: 13,863 shares; 2019Q1: 6,931 shares; 2019Q2: 6,693 shares; 2019Q3: 6,678 shares 6,678$441K<0.01%-15Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 8,852 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,474 shares; 2019Q3: 12,225 shares 12,225$441K<0.01%+5,751Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,490 shares; 2018Q1: 2,844 shares; 2018Q2: 2,766 shares; 2018Q3: 2,633 shares; 2018Q4: 3,050 shares; 2019Q1: 3,579 shares; 2019Q2: 3,545 shares; 2019Q3: 3,740 shares 3,740$441K<0.01%+195Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 7,592 shares; 2018Q2: 8,162 shares; 2018Q3: 7,665 shares; 2018Q4: 15,089 shares; 2019Q1: 38,310 shares; 2019Q2: 39,575 shares; 2019Q3: 16,452 shares 16,452$440K<0.01%-23,123Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,000 shares; 2018Q1: 16,000 shares; 2018Q2: 16,000 shares; 2018Q3: 16,000 shares; 2018Q4: 16,000 shares; 2019Q1: 16,000 shares; 2019Q2: 16,000 shares; 2019Q3: 16,000 shares 16,000$440K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 82,551 shares; 2018Q2: 108,441 shares; 2018Q3: 115,893 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,520 shares 21,520$437K<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,141 shares; 2018Q1: 7,793 shares; 2018Q2: 9,820 shares; 2018Q3: 9,630 shares; 2018Q4: 9,748 shares; 2019Q1: 10,290 shares; 2019Q2: 10,873 shares; 2019Q3: 8,121 shares 8,121$435K<0.01%-2,752Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,611 shares; 2018Q1: 29,216 shares; 2018Q2: 30,556 shares; 2018Q3: 28,452 shares; 2018Q4: 9,525 shares; 2019Q1: 6,321 shares; 2019Q2: 5,289 shares; 2019Q3: 9,948 shares 9,948$430K<0.01%+4,659Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,351 shares; 2018Q1: 5,503 shares; 2018Q2: 8,946 shares; 2018Q3: 8,964 shares; 2018Q4: not reported; 2019Q1: 6,772 shares; 2019Q2: 7,459 shares; 2019Q3: 8,304 shares 8,304$429K<0.01%+845Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 95,421 shares; 2018Q1: 183,332 shares; 2018Q2: 209,968 shares; 2018Q3: 138,119 shares; 2018Q4: 121,493 shares; 2019Q1: 132,570 shares; 2019Q2: 129,249 shares; 2019Q3: 13,586 shares 13,586$428K<0.01%-115,663Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput278,800$82.7M+30,700
KOCOCA COLA CO COMput177,400$9.66M-65,500
LOWLOWES COS INC COMput30,000$3.3M0
EEMISHARES TR MSCI EMG MKT ETFput29,100$1.19M0
EFAISHARES TR MSCI EAFE ETFput11,500$750K0
QQQINVESCO QQQ TR COMput2,300$434K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0principal15,000$14K0

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
HARRIS CORP INCHARRIS CORP INC89,786$17Mshares
QQQINVESCO QQQ TR30,000$5.6Mcall
SPYSTATE STR SPDR S&P 500 ETF T15,000$4.39Mcall
BECTON DICKINSON & COBECTON DICKINSON & CO62,403$3.86Mshares
LOBLIVE OAK BANCSHARES INC210,689$3.61Mshares
EZUISHARES INC90,861$3.59Mshares
DOMINION ENERGY INCDOMINION ENERGY INC33,659$3.49Mshares
AQUA AMERICA INCAQUA AMERICA INC60,697$3.46Mshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC24,981$3.2Mshares
INVESCO QQQ TRUST SERIES 1INVESCO QQQ TRUST SERIES 1115,000$3.2Mshares
GGMEINVESCO EXCHANGE TRADED FD T95,714$3.18Mshares
TORCHMARK CORPTORCHMARK CORP32,183$2.88Mshares
DOMINION ENERGY INCDOMINION ENERGY INC56,488$2.84Mshares
TECKTECK RESOURCES LTD99,172$2.29Mshares
LECOLINCOLN ELEC HLDGS INC27,666$2.28Mshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP52,806$2.17Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE45,836$2.04Mshares
VICIVICI PPTYS INC89,074$1.96Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC38,475$1.93Mshares
VISTRA ENERGY CORPVISTRA ENERGY CORP20,785$1.9Mshares
RED HAT INCRED HAT INC9,905$1.86Mshares
MOSMOSAIC CO70,680$1.77Mshares
AVANTOR INCAVANTOR INC25,555$1.69Mshares
SMINISHARES TR42,348$1.64Mshares
DANAHER CORPORATIONDANAHER CORPORATION1,437$1.59Mshares
XEROX CORPXEROX CORP40,625$1.44Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP19,719$1.39Mshares
CALLON PETE CO DELCALLON PETE CO DEL204,481$1.35Mshares
IXORIX CORP16,552$1.24Mshares
QTS RLTY TR INCQTS RLTY TR INC10,536$1.17Mshares
FOOT LOCKER INCFOOT LOCKER INC27,508$1.15Mshares
WORLDPAY INCWORLDPAY INC9,060$1.11Mshares
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA19,896$1.07Mshares
SLMSLM CORP108,448$1.05Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM30,203$994Kshares
VOOVANGUARD INDEX FDS2,900$781Kput
MICHAELS COS INCMICHAELS COS INC86,314$751Kshares
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATE11,514$748Kshares
CFRCULLEN FROST BANKERS INC6,984$654Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2,615$588Kshares
Apollo Global ManagementApollo Global Management16,344$561Kshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC2,239$549Kshares
GPCGENUINE PARTS CO5,000$518Kput
AXSAXIS CAP HLDGS LTD8,314$496Kshares
AMDADVANCED MICRO DEVICES INC14,582$442Kshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A16,212$439Kshares
IIPRINNOVATIVE INDL PPTYS INC3,447$426Kshares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC14,797$388Kshares
BEBLOOM ENERGY CORP30,733$377Kshares
CANOPY GROWTH CORPCANOPY GROWTH CORP9,150$369Kshares
XBFZXBLACKROCK CA MUNI INC TR27,250$361Kshares
PPTFRANKLIN PREMIER INCOME TR68,502$351Kshares
KOFCOCA-COLA FEMSA SAB DE CV5,500$342Kshares
SYFSYNCHRONY FINANCIAL9,827$340Kshares
HQYHEALTHEQUITY INC4,633$303Kshares
ISHARES TRISHARES TR11,860$301Kshares
SPTISPDR SERIES TRUST5,037$297Kshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP10,130$288Kshares
CRAY INCCRAY INC8,011$279Kshares
WHWYNDHAM HOTELS & RESORTS INC4,939$275Kshares
AVNSAVANOS MED INC6,229$272Kshares
SPTLSPDR SERIES TRUST7,714$267Kshares
INSTRUCTURE INCINSTRUCTURE INC6,207$264Kshares
UAUNDER ARMOUR INC10,962$244Kshares
ALTABA INCALTABA INC3,447$239Kshares
KALUKAISER ALUMINIUM CORPORATION2,372$232Kshares
NPOENPRO INC3,604$230Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP1,052$229Kshares
RHPRYMAN HOSPITALITY PPTYS INC2,821$228Kshares
ALAIR LEASE CORP5,495$227Kshares
CCCHEMOURS CO8,943$215Kshares
OZKBANK OZK LITTLE ROCK ARK7,076$213Kshares
QSRRESTAURANT BRANDS INTL INC3,038$212Kshares
REZIRESIDEO TECHNOLOGIES INC9,659$212Kshares
CPFCENTRAL PAC FINL CORP7,013$210Kshares
UBSUBS GROUP AG10,440$123Kshares
CXCEMEX SAB DE CV21,273$90Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP20,375$40Kshares
CARDTRONICS INCCARDTRONICS INC24,000$23Kshares
EVINE LIVE INCEVINE LIVE INC20,000$9Kshares

How Q3 2019 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 0000750556-19-000202 base2019-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000750556-19-000202 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000173 Quarter ended 2018-06-302019-09-04acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000176 Quarter ended 2017-06-302019-09-04acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000175 Quarter ended 2018-12-312019-09-04acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000172 Quarter ended 2018-03-312019-09-04acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000174 Quarter ended 2018-09-302019-09-04acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000169 Quarter ended 2017-06-302019-09-03acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000168 Quarter ended 2017-03-312019-09-03acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000170 Quarter ended 2017-09-302019-09-03acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000171 Quarter ended 2017-12-312019-09-03acceptance time not in the bulk data set
13F-HR 0000750556-19-000163 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0000750556-19-000146 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000750556-19-000064 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000750556-18-000223 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000750556-18-000189 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0000750556-18-000152 Quarter ended 2018-03-312018-05-25acceptance time not in the bulk data set
13F-HR 0000750556-18-000144 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000750556-18-000023 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000750556-17-000175 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000750556-17-000135 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000750556-17-000101 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0000750556-17-000016 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000750556-16-000367 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0000750556-16-000335 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0000750556-16-000312 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000750556-16-000205 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000750556-15-000172 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000750556-15-000135 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0000750556-15-000106 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000750556-15-000016 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000750556-14-000182 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000750556-14-000156 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000750556-14-000119 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000750556-14-000024 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR/A 0000750556-13-000177 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0000750556-13-000176 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR/A 0000750556-13-000151 Quarter ended 2013-06-302013-09-06acceptance time not in the bulk data set
13F-HR 0000750556-13-000145 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set