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World Asset Management Inc

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13F filer, CIK 1389215, DETROIT, MI

World Asset Management Inc reported $898,026,000 across 775 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-24. Its ten largest share positions make up 21.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389215-20-000003

Period
2020-06-30
Reported value
$898M
Holdings
775
Top 10 weight
21.51%
New
87
Sold out
260

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+53,222$3.28M
AONnew+7,253$1.4M
OTISnew+16,023$911K
ZMnew+3,039$771K
CARRnew+34,173$759K

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
AAPLreduced-69,722-$25.4M
MSFTreduced-115,085-$23.4M
AMZNreduced-5,907-$16.3M
METAreduced-34,286-$7.79M
GOOGreduced-4,465-$6.31M

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, Q2 2020

Share positions as resolved from 13F-HR 0001389215-20-000003, largest first. % of portfolio is the value over $898,031,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,499 shares; 2020Q1: 2,264 shares; 2020Q2: 2,381 shares 2,381$323K0.04%+117Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,976 shares; 2020Q1: 2,953 shares; 2020Q2: 3,099 shares 3,099$321K0.04%+146Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,422 shares; 2020Q1: 1,742 shares; 2020Q2: 1,034 shares 1,034$320K0.04%-708Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,498 shares; 2020Q1: 4,023 shares; 2020Q2: 2,799 shares 2,799$319K0.04%-1,224Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,088 shares; 2020Q1: 12,905 shares; 2020Q2: 9,230 shares 9,230$319K0.04%-3,675
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,154 shares; 2020Q1: 25,392 shares; 2020Q2: 26,334 shares 26,334$319K0.04%+942
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,502 shares; 2020Q1: 10,463 shares; 2020Q2: 10,685 shares 10,685$318K0.04%+222Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,858 shares; 2020Q1: 3,148 shares; 2020Q2: 2,277 shares 2,277$318K0.04%-871Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,484 shares; 2020Q1: 22,795 shares; 2020Q2: 26,322 shares 26,322$318K0.04%+3,527Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,630 shares; 2020Q1: 5,866 shares; 2020Q2: 4,230 shares 4,230$317K0.04%-1,636Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,698 shares; 2020Q1: 5,102 shares; 2020Q2: 5,109 shares 5,109$316K0.04%+7Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,097 shares; 2020Q1: 6,716 shares; 2020Q2: 6,802 shares 6,802$316K0.04%+86Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,873 shares; 2020Q1: 5,907 shares; 2020Q2: 6,040 shares 6,040$316K0.04%+133Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,524 shares; 2020Q1: 8,748 shares; 2020Q2: 6,119 shares 6,119$315K0.04%-2,629
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,553 shares; 2020Q1: 3,508 shares; 2020Q2: 3,995 shares 3,995$313K0.03%+487Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 67,496 shares; 2020Q1: 47,372 shares; 2020Q2: 34,525 shares 34,525$312K0.03%-12,847Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,841 shares 4,841$311K0.03%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,094 shares; 2020Q1: not reported; 2020Q2: 4,865 shares 4,865$311K0.03%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,985 shares; 2020Q1: 9,378 shares; 2020Q2: 6,204 shares 6,204$309K0.03%-3,174
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 350 shares; 2020Q1: 335 shares; 2020Q2: 333 shares 333$307K0.03%-2Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,865 shares; 2020Q1: 4,767 shares; 2020Q2: 5,224 shares 5,224$307K0.03%+457Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,993 shares; 2020Q1: 14,720 shares; 2020Q2: 16,442 shares 16,442$306K0.03%+1,722Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,501 shares; 2020Q2: 2,513 shares 2,513$306K0.03%+12Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,598 shares; 2020Q1: 10,065 shares; 2020Q2: 6,941 shares 6,941$306K0.03%-3,124Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,280 shares; 2020Q1: 11,611 shares; 2020Q2: 11,873 shares 11,873$306K0.03%+262Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,416 shares; 2020Q1: not reported; 2020Q2: 2,342 shares 2,342$305K0.03%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,337 shares; 2020Q1: 8,642 shares; 2020Q2: 6,471 shares 6,471$305K0.03%-2,171Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,882 shares; 2020Q1: 1,984 shares; 2020Q2: 2,059 shares 2,059$305K0.03%+75Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,920 shares; 2020Q1: 4,101 shares; 2020Q2: 4,156 shares 4,156$305K0.03%+55
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,487 shares; 2020Q1: 15,875 shares; 2020Q2: 11,605 shares 11,605$304K0.03%-4,270Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,331 shares; 2020Q1: 24,511 shares; 2020Q2: 18,096 shares 18,096$304K0.03%-6,415Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,867 shares; 2020Q1: 5,644 shares; 2020Q2: 4,154 shares 4,154$304K0.03%-1,490Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,692 shares; 2020Q1: 17,108 shares; 2020Q2: 18,200 shares 18,200$300K0.03%+1,092Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,136 shares; 2020Q1: 9,699 shares; 2020Q2: 10,255 shares 10,255$299K0.03%+556
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,712 shares; 2020Q1: 6,318 shares; 2020Q2: 6,003 shares 6,003$299K0.03%-315
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,395 shares; 2020Q1: 6,194 shares; 2020Q2: 6,380 shares 6,380$298K0.03%+186Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,398 shares; 2020Q1: 3,437 shares; 2020Q2: 3,424 shares 3,424$298K0.03%-13Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,124 shares; 2020Q1: 8,589 shares; 2020Q2: 6,014 shares 6,014$298K0.03%-2,575Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 67,491 shares; 2020Q1: 54,704 shares; 2020Q2: 48,614 shares 48,614$298K0.03%-6,090
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,616 shares; 2020Q1: 23,815 shares; 2020Q2: 20,068 shares 20,068$298K0.03%-3,747
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,132 shares; 2020Q1: not reported; 2020Q2: 730 shares 730$297K0.03%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,600 shares 9,600$296K0.03%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,495 shares; 2020Q1: 9,676 shares; 2020Q2: 8,540 shares 8,540$296K0.03%-1,136Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,307 shares; 2020Q1: 6,181 shares; 2020Q2: 6,156 shares 6,156$296K0.03%-25Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,131 shares; 2020Q1: 2,714 shares; 2020Q2: 2,699 shares 2,699$296K0.03%-15
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,715 shares; 2020Q1: 12,203 shares; 2020Q2: 12,406 shares 12,406$295K0.03%+203Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,643 shares; 2020Q1: 3,522 shares; 2020Q2: 2,879 shares 2,879$293K0.03%-643Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,897 shares; 2020Q1: 2,833 shares; 2020Q2: 2,106 shares 2,106$292K0.03%-727Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,089 shares; 2020Q1: 7,035 shares; 2020Q2: 7,012 shares 7,012$292K0.03%-23Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,126 shares; 2020Q1: 3,508 shares; 2020Q2: 3,455 shares 3,455$291K0.03%-53Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,003 shares; 2020Q1: 1,578 shares; 2020Q2: 835 shares 835$290K0.03%-743Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,244 shares; 2020Q1: 6,197 shares; 2020Q2: 4,771 shares 4,771$290K0.03%-1,426Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,241 shares; 2020Q1: not reported; 2020Q2: 1,758 shares 1,758$290K0.03%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,491 shares; 2020Q1: 9,381 shares; 2020Q2: 7,348 shares 7,348$288K0.03%-2,033Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 815 shares; 2020Q1: 647 shares; 2020Q2: 638 shares 638$288K0.03%-9Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,274 shares; 2020Q1: 8,092 shares; 2020Q2: 8,101 shares 8,101$287K0.03%+9Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,060 shares; 2020Q1: 9,129 shares; 2020Q2: 8,153 shares 8,153$287K0.03%-976Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,547 shares; 2020Q1: 1,910 shares; 2020Q2: 1,119 shares 1,119$286K0.03%-791Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,790 shares; 2020Q1: 1,727 shares; 2020Q2: 1,009 shares 1,009$286K0.03%-718
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,781 shares; 2020Q1: 17,411 shares; 2020Q2: 12,523 shares 12,523$285K0.03%-4,888Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,151 shares; 2020Q1: 21,734 shares; 2020Q2: 22,609 shares 22,609$285K0.03%+875Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,570 shares; 2020Q1: 7,472 shares; 2020Q2: 4,927 shares 4,927$284K0.03%-2,545Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,888 shares; 2020Q1: 1,465 shares; 2020Q2: 1,439 shares 1,439$283K0.03%-26Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,223 shares; 2020Q1: 3,757 shares; 2020Q2: 3,641 shares 3,641$283K0.03%-116Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,206 shares; 2020Q1: 23,883 shares; 2020Q2: 17,698 shares 17,698$281K0.03%-6,185Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,244 shares; 2020Q1: 9,595 shares; 2020Q2: 9,769 shares 9,769$280K0.03%+174Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,324 shares; 2020Q1: 1,294 shares; 2020Q2: 1,282 shares 1,282$278K0.03%-12Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,002 shares 2,002$278K0.03%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,187 shares; 2020Q1: 6,835 shares; 2020Q2: 5,250 shares 5,250$277K0.03%-1,585Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,691 shares; 2020Q1: 16,440 shares; 2020Q2: 16,977 shares 16,977$277K0.03%+537Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,801 shares; 2020Q1: 27,154 shares; 2020Q2: 27,160 shares 27,160$277K0.03%+6
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,543 shares; 2020Q1: 8,452 shares; 2020Q2: 8,999 shares 8,999$276K0.03%+547Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,753 shares; 2020Q1: 2,664 shares; 2020Q2: 2,435 shares 2,435$274K0.03%-229Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,550 shares; 2020Q1: 6,440 shares; 2020Q2: 6,611 shares 6,611$274K0.03%+171
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,505 shares; 2020Q1: 23,013 shares; 2020Q2: 20,125 shares 20,125$272K0.03%-2,888
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,973 shares; 2020Q1: 21,165 shares; 2020Q2: 20,769 shares 20,769$271K0.03%-396Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,098 shares; 2020Q1: 4,598 shares; 2020Q2: 2,721 shares 2,721$271K0.03%-1,877Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,640 shares; 2020Q1: 4,633 shares; 2020Q2: 4,588 shares 4,588$269K0.03%-45Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,801 shares; 2020Q1: 6,794 shares; 2020Q2: 4,694 shares 4,694$269K0.03%-2,100Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,346 shares; 2020Q1: 9,913 shares; 2020Q2: 7,815 shares 7,815$269K0.03%-2,098Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,157 shares; 2020Q1: 4,324 shares; 2020Q2: 4,276 shares 4,276$267K0.03%-48Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,469 shares; 2020Q1: 7,401 shares; 2020Q2: 7,692 shares 7,692$265K0.03%+291
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,279 shares; 2020Q1: not reported; 2020Q2: 11,922 shares 11,922$264K0.03%newTimeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,143 shares; 2020Q1: 3,745 shares; 2020Q2: 3,093 shares 3,093$264K0.03%-652
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,092 shares; 2020Q1: 10,008 shares; 2020Q2: 11,026 shares 11,026$262K0.03%+1,018Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,691 shares; 2020Q1: not reported; 2020Q2: 3,731 shares 3,731$262K0.03%new
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,726 shares; 2020Q1: 8,688 shares; 2020Q2: 6,827 shares 6,827$261K0.03%-1,861Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,043 shares; 2020Q1: 3,979 shares; 2020Q2: 4,099 shares 4,099$260K0.03%+120Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,612 shares; 2020Q1: 12,081 shares; 2020Q2: 9,231 shares 9,231$260K0.03%-2,850Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,591 shares; 2020Q1: not reported; 2020Q2: 6,180 shares 6,180$260K0.03%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,934 shares; 2020Q1: 4,894 shares; 2020Q2: 3,500 shares 3,500$260K0.03%-1,394Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,675 shares; 2020Q1: 27,802 shares; 2020Q2: 26,889 shares 26,889$260K0.03%-913Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,532 shares; 2020Q1: not reported; 2020Q2: 4,390 shares 4,390$260K0.03%new
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,593 shares; 2020Q1: 11,611 shares; 2020Q2: 7,951 shares 7,951$259K0.03%-3,660Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,238 shares; 2020Q1: 5,433 shares; 2020Q2: 3,758 shares 3,758$259K0.03%-1,675Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,649 shares; 2020Q1: 4,586 shares; 2020Q2: 4,668 shares 4,668$259K0.03%+82Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,033 shares; 2020Q1: 38,279 shares; 2020Q2: 40,278 shares 40,278$259K0.03%+1,999
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,209 shares; 2020Q1: 1,726 shares; 2020Q2: 1,722 shares 1,722$258K0.03%-4Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,315 shares; 2020Q1: 1,283 shares; 2020Q2: 1,299 shares 1,299$258K0.03%+16
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,733 shares; 2020Q1: 19,370 shares; 2020Q2: 17,232 shares 17,232$258K0.03%-2,138
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,140 shares 16,140$256K0.03%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,186 shares; 2020Q1: 25,596 shares; 2020Q2: 23,597 shares 23,597$254K0.03%-1,999Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,319 shares; 2020Q2: 1,330 shares 1,330$254K0.03%+11Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,610 shares; 2020Q1: 16,475 shares; 2020Q2: 14,872 shares 14,872$254K0.03%-1,603
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,228 shares; 2020Q1: 11,252 shares; 2020Q2: 11,327 shares 11,327$253K0.03%+75Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,246 shares; 2020Q1: not reported; 2020Q2: 2,223 shares 2,223$252K0.03%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,628 shares; 2020Q1: 2,274 shares; 2020Q2: 2,242 shares 2,242$252K0.03%-32Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,652 shares; 2020Q1: 12,424 shares; 2020Q2: 12,703 shares 12,703$252K0.03%+279Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,016 shares; 2020Q1: not reported; 2020Q2: 2,162 shares 2,162$252K0.03%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,763 shares; 2020Q1: 10,634 shares; 2020Q2: 11,191 shares 11,191$252K0.03%+557Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,084 shares; 2020Q1: not reported; 2020Q2: 6,079 shares 6,079$251K0.03%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,169 shares; 2020Q1: 6,425 shares; 2020Q2: 4,538 shares 4,538$251K0.03%-1,887Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,420 shares; 2020Q1: 19,508 shares; 2020Q2: 14,633 shares 14,633$251K0.03%-4,875
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,397 shares; 2020Q1: not reported; 2020Q2: 10,557 shares 10,557$251K0.03%new
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,256 shares; 2020Q1: 2,563 shares; 2020Q2: 2,573 shares 2,573$250K0.03%+10
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,111 shares; 2020Q1: 6,905 shares; 2020Q2: 6,880 shares 6,880$250K0.03%-25
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,535 shares 2,535$249K0.03%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,672 shares; 2020Q1: 1,967 shares; 2020Q2: 1,186 shares 1,186$249K0.03%-781
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,000 shares 2,000$247K0.03%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,204 shares; 2020Q1: 3,072 shares; 2020Q2: 3,037 shares 3,037$247K0.03%-35Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,723 shares; 2020Q1: 18,444 shares; 2020Q2: 19,296 shares 19,296$247K0.03%+852Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,649 shares; 2020Q1: not reported; 2020Q2: 7,457 shares 7,457$243K0.03%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,292 shares; 2020Q1: not reported; 2020Q2: 2,583 shares 2,583$243K0.03%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,272 shares; 2020Q1: 4,170 shares; 2020Q2: 4,077 shares 4,077$242K0.03%-93Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,289 shares; 2020Q1: 4,524 shares; 2020Q2: 3,249 shares 3,249$242K0.03%-1,275Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,211 shares; 2020Q1: 9,320 shares; 2020Q2: 7,377 shares 7,377$242K0.03%-1,943Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,498 shares; 2020Q1: not reported; 2020Q2: 958 shares 958$241K0.03%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,403 shares; 2020Q1: not reported; 2020Q2: 4,389 shares 4,389$241K0.03%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,857 shares; 2020Q1: not reported; 2020Q2: 2,249 shares 2,249$240K0.03%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,584 shares; 2020Q1: not reported; 2020Q2: 3,477 shares 3,477$240K0.03%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,746 shares 2,746$239K0.03%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,732 shares; 2020Q1: 17,001 shares; 2020Q2: 12,362 shares 12,362$238K0.03%-4,639
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,536 shares; 2020Q1: 25,888 shares; 2020Q2: 20,606 shares 20,606$238K0.03%-5,282
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,555 shares; 2020Q1: 3,504 shares; 2020Q2: 3,588 shares 3,588$237K0.03%+84Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,625 shares 9,625$237K0.03%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,631 shares; 2020Q1: 1,281 shares; 2020Q2: 1,325 shares 1,325$237K0.03%+44Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,558 shares; 2020Q1: 3,689 shares; 2020Q2: 3,645 shares 3,645$237K0.03%-44Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,443 shares; 2020Q2: 3,366 shares 3,366$237K0.03%-77Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,635 shares 5,635$237K0.03%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,050 shares; 2020Q1: not reported; 2020Q2: 3,164 shares 3,164$236K0.03%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,980 shares; 2020Q1: not reported; 2020Q2: 7,494 shares 7,494$235K0.03%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,976 shares; 2020Q2: 12,123 shares 12,123$234K0.03%+1,147Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,894 shares; 2020Q1: 10,046 shares; 2020Q2: 11,875 shares 11,875$234K0.03%+1,829Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,954 shares; 2020Q1: 1,937 shares; 2020Q2: 1,891 shares 1,891$234K0.03%-46Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,186 shares 1,186$234K0.03%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,019 shares; 2020Q1: 10,904 shares; 2020Q2: 10,681 shares 10,681$233K0.03%-223Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,637 shares; 2020Q1: 11,617 shares; 2020Q2: 11,562 shares 11,562$233K0.03%-55Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,481 shares; 2020Q1: 1,451 shares; 2020Q2: 750 shares 750$233K0.03%-701Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,042 shares; 2020Q1: not reported; 2020Q2: 2,678 shares 2,678$233K0.03%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,637 shares; 2020Q1: not reported; 2020Q2: 2,671 shares 2,671$233K0.03%newTimeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,902 shares; 2020Q1: 1,826 shares; 2020Q2: 1,083 shares 1,083$233K0.03%-743
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,362 shares; 2020Q1: not reported; 2020Q2: 2,420 shares 2,420$232K0.03%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,108 shares; 2020Q1: not reported; 2020Q2: 6,194 shares 6,194$232K0.03%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,143 shares; 2020Q1: 15,517 shares; 2020Q2: 14,797 shares 14,797$230K0.03%-720Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,176 shares; 2020Q1: not reported; 2020Q2: 4,048 shares 4,048$229K0.03%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,486 shares; 2020Q1: not reported; 2020Q2: 2,145 shares 2,145$229K0.03%newTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,942 shares; 2020Q1: 1,578 shares; 2020Q2: 942 shares 942$228K0.03%-636
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,797 shares; 2020Q1: not reported; 2020Q2: 1,303 shares 1,303$227K0.03%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,037 shares; 2020Q1: 2,682 shares; 2020Q2: 2,594 shares 2,594$227K0.03%-88Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,588 shares; 2020Q1: not reported; 2020Q2: 6,491 shares 6,491$227K0.03%new
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,828 shares; 2020Q1: 3,131 shares; 2020Q2: 1,851 shares 1,851$225K0.03%-1,280Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,573 shares; 2020Q1: not reported; 2020Q2: 3,281 shares 3,281$225K0.03%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,022 shares; 2020Q1: not reported; 2020Q2: 2,777 shares 2,777$224K0.02%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,294 shares; 2020Q1: 3,848 shares; 2020Q2: 2,283 shares 2,283$224K0.02%-1,565Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,135 shares 1,135$223K0.02%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,386 shares; 2020Q1: 4,640 shares; 2020Q2: 2,628 shares 2,628$223K0.02%-2,012
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,209 shares 12,209$222K0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,503 shares; 2020Q1: 3,144 shares; 2020Q2: 2,145 shares 2,145$222K0.02%-999Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,230 shares; 2020Q1: not reported; 2020Q2: 1,434 shares 1,434$222K0.02%new
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,714 shares; 2020Q1: not reported; 2020Q2: 1,136 shares 1,136$221K0.02%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,942 shares; 2020Q1: not reported; 2020Q2: 3,705 shares 3,705$220K0.02%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,937 shares; 2020Q1: not reported; 2020Q2: 2,982 shares 2,982$219K0.02%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,760 shares; 2020Q2: 2,821 shares 2,821$219K0.02%+61Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,032 shares; 2020Q1: not reported; 2020Q2: 1,626 shares 1,626$219K0.02%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,233 shares 2,233$218K0.02%newTimeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,212 shares; 2020Q1: not reported; 2020Q2: 3,347 shares 3,347$218K0.02%new
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,233 shares 3,233$217K0.02%new
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,413 shares; 2020Q1: 3,915 shares; 2020Q2: 2,320 shares 2,320$216K0.02%-1,595Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,872 shares; 2020Q1: 18,510 shares; 2020Q2: 12,566 shares 12,566$216K0.02%-5,944Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,333 shares; 2020Q1: not reported; 2020Q2: 4,771 shares 4,771$216K0.02%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,038 shares; 2020Q1: not reported; 2020Q2: 1,341 shares 1,341$215K0.02%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,455 shares; 2020Q1: not reported; 2020Q2: 1,423 shares 1,423$215K0.02%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,319 shares; 2020Q1: 11,537 shares; 2020Q2: 13,748 shares 13,748$215K0.02%+2,211Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,462 shares; 2020Q1: not reported; 2020Q2: 1,833 shares 1,833$214K0.02%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,253 shares; 2020Q1: 21,985 shares; 2020Q2: 16,607 shares 16,607$213K0.02%-5,378Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,303 shares; 2020Q1: 6,988 shares; 2020Q2: 4,645 shares 4,645$213K0.02%-2,343Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,814 shares; 2020Q1: not reported; 2020Q2: 2,906 shares 2,906$212K0.02%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,592 shares; 2020Q1: 22,970 shares; 2020Q2: 17,753 shares 17,753$211K0.02%-5,217Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,212 shares 1,212$211K0.02%new
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,948 shares; 2020Q2: 3,048 shares 3,048$210K0.02%+100Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,755 shares 6,755$210K0.02%new
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,156 shares 8,156$209K0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,432 shares 1,432$209K0.02%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,497 shares; 2020Q1: not reported; 2020Q2: 10,406 shares 10,406$209K0.02%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,077 shares 2,077$208K0.02%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,044 shares; 2020Q1: not reported; 2020Q2: 5,743 shares 5,743$208K0.02%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,740 shares; 2020Q1: not reported; 2020Q2: 3,715 shares 3,715$208K0.02%new
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,990 shares; 2020Q1: 13,853 shares; 2020Q2: 14,980 shares 14,980$207K0.02%+1,127Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,863 shares; 2020Q1: 6,722 shares; 2020Q2: 6,737 shares 6,737$207K0.02%+15Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,899 shares; 2020Q1: not reported; 2020Q2: 4,292 shares 4,292$206K0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,735 shares; 2020Q1: 25,735 shares; 2020Q2: 20,113 shares 20,113$206K0.02%-5,622Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,219 shares; 2020Q2: 7,285 shares 7,285$205K0.02%-4,934Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,194 shares; 2020Q1: 13,401 shares; 2020Q2: 12,473 shares 12,473$205K0.02%-928Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 574 shares; 2020Q1: not reported; 2020Q2: 451 shares 451$204K0.02%newTimeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 82,646 shares; 2020Q1: 89,356 shares; 2020Q2: 86,546 shares 86,546$203K0.02%-2,810
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,610 shares; 2020Q1: not reported; 2020Q2: 1,656 shares 1,656$202K0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,641 shares; 2020Q1: not reported; 2020Q2: 4,169 shares 4,169$201K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,344 shares; 2020Q1: not reported; 2020Q2: 2,563 shares 2,563$201K0.02%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,042 shares; 2020Q1: 17,922 shares; 2020Q2: 15,113 shares 15,113$201K0.02%-2,809Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,971 shares; 2020Q1: not reported; 2020Q2: 8,922 shares 8,922$201K0.02%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,877 shares; 2020Q1: 13,569 shares; 2020Q2: 17,298 shares 17,298$194K0.02%+3,729Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,086 shares; 2020Q1: 20,975 shares; 2020Q2: 16,933 shares 16,933$192K0.02%-4,042Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,809 shares; 2020Q1: 10,533 shares; 2020Q2: 10,585 shares 10,585$190K0.02%+52Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,623 shares; 2020Q1: 12,867 shares; 2020Q2: 11,364 shares 11,364$189K0.02%-1,503Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,522 shares; 2020Q1: 12,468 shares; 2020Q2: 12,135 shares 12,135$189K0.02%-333Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,822 shares; 2020Q1: 20,576 shares; 2020Q2: 16,724 shares 16,724$189K0.02%-3,852
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,556 shares; 2020Q1: 25,948 shares; 2020Q2: 21,060 shares 21,060$189K0.02%-4,888
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,786 shares; 2020Q2: 12,018 shares 12,018$184K0.02%+1,232Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,308 shares; 2020Q1: 13,609 shares; 2020Q2: 14,064 shares 14,064$181K0.02%+455Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,558 shares; 2020Q1: 39,356 shares; 2020Q2: 41,368 shares 41,368$180K0.02%+2,012Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,390 shares; 2020Q1: not reported; 2020Q2: 11,492 shares 11,492$178K0.02%new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,093 shares; 2020Q1: 18,680 shares; 2020Q2: 24,044 shares 24,044$174K0.02%+5,364
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,212 shares; 2020Q1: 17,877 shares; 2020Q2: 10,604 shares 10,604$171K0.02%-7,273
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,533 shares; 2020Q1: 10,151 shares; 2020Q2: 10,142 shares 10,142$167K0.02%-9Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,066 shares; 2020Q1: 14,436 shares; 2020Q2: 16,588 shares 16,588$164K0.02%+2,152Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,972 shares; 2020Q1: 11,972 shares; 2020Q2: 11,696 shares 11,696$164K0.02%-276Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,432 shares; 2020Q1: 21,667 shares; 2020Q2: 22,490 shares 22,490$158K0.02%+823Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,905 shares; 2020Q1: 12,041 shares; 2020Q2: 10,237 shares 10,237$157K0.02%-1,804Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,906 shares; 2020Q1: 11,929 shares; 2020Q2: 13,249 shares 13,249$155K0.02%+1,320Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,714 shares; 2020Q1: not reported; 2020Q2: 10,340 shares 10,340$155K0.02%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,069 shares; 2020Q1: 12,797 shares; 2020Q2: 14,136 shares 14,136$154K0.02%+1,339Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,765 shares; 2020Q1: 15,875 shares; 2020Q2: 15,981 shares 15,981$152K0.02%+106
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,747 shares; 2020Q1: 11,747 shares; 2020Q2: 14,671 shares 14,671$150K0.02%+2,924Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,191 shares; 2020Q1: 22,000 shares; 2020Q2: 23,356 shares 23,356$149K0.02%+1,356
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,478 shares; 2020Q1: 17,686 shares; 2020Q2: 19,853 shares 19,853$147K0.02%+2,167Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,337 shares; 2020Q1: 11,222 shares; 2020Q2: 11,885 shares 11,885$145K0.02%+663Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,177 shares; 2020Q1: 14,024 shares; 2020Q2: 15,985 shares 15,985$144K0.02%+1,961Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,544 shares 16,544$137K0.02%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,047 shares; 2020Q1: 59,623 shares; 2020Q2: 73,358 shares 73,358$134K0.01%+13,735Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,128 shares; 2020Q1: 14,393 shares; 2020Q2: 16,610 shares 16,610$134K0.01%+2,217Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,475 shares; 2020Q1: 25,070 shares; 2020Q2: 21,405 shares 21,405$126K0.01%-3,665
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,782 shares; 2020Q1: 12,512 shares; 2020Q2: 12,586 shares 12,586$125K0.01%+74Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,986 shares; 2020Q1: 15,661 shares; 2020Q2: 15,920 shares 15,920$124K0.01%+259Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,464 shares; 2020Q1: 10,344 shares; 2020Q2: 10,374 shares 10,374$123K0.01%+30Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,259 shares; 2020Q1: 11,739 shares; 2020Q2: 10,978 shares 10,978$120K0.01%-761Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,636 shares; 2020Q1: 13,179 shares; 2020Q2: 15,481 shares 15,481$115K0.01%+2,302Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,517 shares; 2020Q1: 39,356 shares; 2020Q2: 43,738 shares 43,738$111K0.01%+4,382Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,257 shares; 2020Q1: 10,257 shares; 2020Q2: 10,626 shares 10,626$109K0.01%+369Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,425 shares; 2020Q1: 17,064 shares; 2020Q2: 15,264 shares 15,264$107K0.01%-1,800Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,651 shares; 2020Q1: 46,244 shares; 2020Q2: 46,244 shares 46,244$107K0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 19,867 shares; 2020Q2: 23,251 shares 23,251$103K0.01%+3,384Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,764 shares; 2020Q1: 10,629 shares; 2020Q2: 14,151 shares 14,151$100K0.01%+3,522Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,921 shares 12,921$98K0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,087 shares; 2020Q1: 10,021 shares; 2020Q2: 10,521 shares 10,521$98K0.01%+500Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,329 shares; 2020Q1: 13,061 shares; 2020Q2: 13,103 shares 13,103$98K0.01%+42Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,829 shares; 2020Q1: not reported; 2020Q2: 10,840 shares 10,840$97K0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,846 shares; 2020Q2: 12,745 shares 12,745$97K0.01%+899Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,272 shares; 2020Q2: 11,103 shares 11,103$92K0.01%+831Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,682 shares; 2020Q1: 10,682 shares; 2020Q2: 13,162 shares 13,162$84K0.01%+2,480Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,214 shares; 2020Q1: 14,890 shares; 2020Q2: 14,843 shares 14,843$82K0.01%-47Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,146 shares; 2020Q1: 25,630 shares; 2020Q2: 28,478 shares 28,478$76K0.01%+2,848
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 22,371 shares; 2020Q2: 31,576 shares 31,576$76K0.01%+9,205
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,057 shares; 2020Q1: 25,733 shares; 2020Q2: 28,740 shares 28,740$75K0.01%+3,007Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,206 shares; 2020Q1: 17,986 shares; 2020Q2: 20,769 shares 20,769$72K0.01%+2,783Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 81,588 shares; 2020Q1: 101,824 shares; 2020Q2: 205,321 shares 205,321$66K0.01%+103,497
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,416 shares; 2020Q1: 11,270 shares; 2020Q2: 11,613 shares 11,613$59K0.01%+343Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,743 shares; 2020Q1: 18,624 shares; 2020Q2: 24,302 shares 24,302$58K0.01%+5,678Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,623 shares 14,623$55K0.01%newTimeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,006 shares; 2020Q1: 25,006 shares; 2020Q2: 83,684 shares 83,684$55K0.01%+58,678
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,521 shares; 2020Q1: 20,521 shares; 2020Q2: 20,521 shares 20,521$53K0.01%0
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,572 shares; 2020Q1: 14,097 shares; 2020Q2: 14,097 shares 14,097$37K<0.01%0
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,461 shares; 2020Q1: 13,461 shares; 2020Q2: 24,583 shares 24,583$35K<0.01%+11,122
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,659 shares 10,659$31K<0.01%newTimeline
EQUITY COMMON WEALTH FRACTI…EQUITY COMMON WEALTH FRACTIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,000 shares; 2020Q1: 75,000 shares; 2020Q2: 75,000 shares 75,000$00%0Value filed as zero, left out of ratios.
PNM RESOURCES - FRAC SHARESPNM RESOURCES - FRAC SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,000 shares; 2020Q1: 50,000 shares; 2020Q2: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2020

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

The largest 100 of 260. All 260

SecurityShares beforeValue beforeType
EWJISHARES INC92,537$4.57Mshares
BABAALIBABA GROUP HLDG LTD20,303$3.95Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP41,656$3.93Mshares
ALLERGAN PLCALLERGAN PLC11,575$2.05Mshares
NVSNOVARTIS AG23,991$1.98Mshares
TMTOYOTA MOTOR CORP15,487$1.86Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC38,645$1.85Mshares
AON PLCAON PLC10,733$1.77Mshares
RAYTHEON CORAYTHEON CO13,364$1.75Mshares
SPYSTATE STR SPDR S&P 500 ETF T6,456$1.66Mshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED38,873$1.46Mshares
SAPSAP SE11,662$1.29Mshares
AZNASTRAZENECA PLC-SPONS ADR24,907$1.11Mshares
HSBCHSBC HLDGS PLC38,563$1.08Mshares
PROSYPROSUS NV -SPON ADR77,107$1.07Mshares
NVONOVO-NORDISK A S17,680$1.06Mshares
ASMLASML HLDG NV4,041$1.06Mshares
AAGIYAIA GROUP LTD-SP ADR28,688$1.04Mshares
NTT DOCOMO INCNTT DOCOMO INC31,660$990Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR25,304$942Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR23,681$897Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY37,030$883Kshares
RYROYAL BK CDA13,612$838Kshares
BPBP PLC32,068$782Kshares
CSLLYCSL LTD SPONSORED ADR (AUS)8,617$782Kshares
SNYSANOFI SA17,587$769Kshares
BTIBRITISH AMERN TOB PLC21,775$744Kshares
TDTORONTO DOMINION BK ONT17,196$729Kshares
SONYSONY GROUP CORP12,078$715Kshares
BUDANHEUSER BUSCH INBEV SA NV16,073$709Kshares
DEODIAGEO PLC5,567$708Kshares
PNGAYPING AN INSURANCE-ADR35,349$695Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR19,828$692Kshares
SIEGYSIEMENS AG-SPONS ADR16,137$686Kshares
UNILEVER N VUNILEVER N V13,921$679Kshares
HDBHDFC BANK LTD17,310$666Kshares
CMWAYCOMMONWEALTH BK AUS-SP ADR16,804$636Kshares
NPSNYNASPERS LTD (SOUTH AFRICA)21,105$604Kshares
IBDRYIBERDROLA SA-SPONSORED ADR15,020$592Kshares
VXFVANGUARD INDEX FDS6,486$587Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR45,199$586Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR17,723$579Kshares
UNILEVER PLCUNILEVER PLC11,085$561Kshares
ENBENBRIDGE INC19,213$559Kshares
RIORIO TINTO PLC11,876$541Kshares
BAYRYBAYER AG-SPONSORED ADR37,292$541Kshares
CNICANADIAN NATL RY CO6,790$527Kshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD33,677$514Kshares
BHPBHP BILLITON LIMITED13,982$513Kshares
ZURVYZURICH INSURANCE GROUP-ADR14,202$504Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO129,743$475Kshares
JDJD.COM INC11,635$471Kshares
BNSBANK NOVA SCOTIA B C11,544$469Kshares
DSNKYDAIICHI SANKYO CO-SPON ADR6,731$464Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD29,927$454Kshares
TECH DATA CORPTECH DATA CORP3,398$445Kshares
CNOOC LIMITEDCNOOC LIMITED4,238$439Kshares
ADDYYADIDAS AG-SPONSORED ADR3,805$430Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN9,561$423Kshares
DANOYDANONE-SPONS ADR32,566$419Kshares
VALEVALE S A50,163$416Kshares
BASFYBASF SE COMMON STOCK34,876$413Kshares
SHOPSHOPIFY INC984$410Kshares
LKODLUKOIL PJSC6,788$410Kshares
AXAHYAXA -SPONS ADR22,938$397Kshares
RELXRELX PLC18,349$393Kshares
TRPTC ENERGY CORP8,818$391Kshares
NTESNETEASE COM INC1,209$388Kshares
HMCHONDA MOTOR CO LTD17,195$386Kshares
EQNREQUINOR ASA31,693$386Kshares
NGGNATIONAL GRID PLC6,609$385Kshares
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…15,021$375Kshares
SANBANCO SANTANDER SA157,750$371Kshares
DASTYDASSAULT SYSTEMES SA ADR2,496$370Kshares
BNPQYBNP PARIBAS-ADR23,728$358Kshares
ABBNYABB LTD-SPON ADR20,582$355Kshares
BCEBCE INC8,578$350Kshares
VODVODAFONE GROUP PLC25,413$350Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP14,997$350Kshares
WESTPAC BANKING CORPWESTPAC BANKING CORP33,880$347Kshares
ABEVAMBEV SA149,353$344Kshares
PHGKONINKLIJKE PHILIPS N V8,549$343Kshares
EENI SPA17,249$342Kshares
INFYINFOSYS LTD40,771$335Kshares
ARCONIC INCARCONIC INC20,715$333Kshares
UBSUBS GROUP AG35,019$324Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP4,746$322Kshares
DHLGYDHL AG - ADR11,737$319Kshares
SMFGSUMITOMO MITSUI FIN GRP INC64,983$311Kshares
BARRICK GOLD CORPBARRICK GOLD CORP16,876$309Kshares
TKOMYTOKIO MARINE HOLDINGS-ADR6,740$309Kshares
PUKPRUDENTIAL PLC12,344$306Kshares
HOCPYHOYA CORP-SPONSORED ADR3,591$306Kshares
BMOBANK OF MONTREAL6,068$305Kshares
ORANYORANGE-SPON ADR25,251$305Kshares
MBGAFMERCEDES BENZ GROUP AG COMMON10,156$303Kshares
ALLEALLEGION PLC3,270$301Kshares
Bayerische Motoren Werke AGBayerische Motoren Werke AG17,143$296Kshares
LWLAMB WESTON HLDGS INC5,144$294Kshares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS11,320$294Kshares

How Q2 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001389215-20-000003 base2020-07-24acceptance time not in the bulk data set