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Zions Bancorporation

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13F filer, CIK 1642140, SALT LAKE CITY, UT

Zions Bancorporation reported $145,579,000 across 464 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-09. Its ten largest share positions make up 52.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642140-18-000003

Period
2018-06-30
Reported value
$146M
Holdings
464
Top 10 weight
52.75%
New
228
Sold out
304

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSMnew+2,613,685$48.3M
XOMnew+61,816$5.11M
VZnew+83,915$4.22M
SPDR SERIES TRUST BLOOMBERG…new+110,525$3.92M
MOnew+34,419$1.96M

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
VEUexited-1,420,759-$77.2M
VTIexited-424,798-$57.7M
IWPexited-350,717-$43.1M
IWSexited-465,803-$40.3M
VIGexited-370,602-$37.5M

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 2018

Share positions as resolved from 13F-HR 0001642140-18-000003, largest first. % of portfolio is the value over $145,579,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,629,657 shares; 2017Q1: 2,630,143 shares; 2017Q2: 2,630,143 shares; 2017Q3: 2,630,629 shares; 2017Q4: 2,613,139 shares; 2018Q1: not reported; 2018Q2: 2,613,685 shares 2,613,685$48.3M33.2%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 213,416 shares; 2017Q1: 157,214 shares; 2017Q2: 102,492 shares; 2017Q3: 64,229 shares; 2017Q4: 62,092 shares; 2018Q1: not reported; 2018Q2: 61,816 shares 61,816$5.11M3.51%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 43,387 shares; 2017Q1: 33,745 shares; 2017Q2: 56,649 shares; 2017Q3: 98,250 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,915 shares 83,915$4.22M2.9%newTimeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 287,783 shares; 2017Q1: 271,979 shares; 2017Q2: 236,063 shares; 2017Q3: 213,647 shares; 2017Q4: 198,014 shares; 2018Q1: not reported; 2018Q2: 110,525 shares 110,525$3.92M2.69%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 69,026 shares; 2017Q1: 58,558 shares; 2017Q2: 63,895 shares; 2017Q3: 104,312 shares; 2017Q4: 117,304 shares; 2018Q1: 119,005 shares; 2018Q2: 105,433 shares 105,433$3.39M2.33%-13,572Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 296,925 shares; 2017Q1: 259,069 shares; 2017Q2: 231,192 shares; 2017Q3: 155,036 shares; 2017Q4: 113,382 shares; 2018Q1: 89,780 shares; 2018Q2: 64,845 shares 64,845$3.36M2.31%-24,935Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 26,622 shares; 2017Q1: 19,402 shares; 2017Q2: 17,363 shares; 2017Q3: 23,248 shares; 2017Q4: 20,519 shares; 2018Q1: 19,419 shares; 2018Q2: 22,852 shares 22,852$2.38M1.64%+3,433Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,619 shares; 2017Q1: 3,367 shares; 2017Q2: 18,296 shares; 2017Q3: 18,536 shares; 2017Q4: 17,533 shares; 2018Q1: 16,649 shares; 2018Q2: 7,937 shares 7,937$2.15M1.48%-8,712Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,282 shares; 2017Q1: 1,615 shares; 2017Q2: 1,358 shares; 2017Q3: 9,546 shares; 2017Q4: not reported; 2018Q1: 8,448 shares; 2018Q2: 10,201 shares 10,201$1.98M1.36%+1,753Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,428 shares; 2017Q1: 1,776 shares; 2017Q2: 1,625 shares; 2017Q3: 25,021 shares; 2017Q4: 31,381 shares; 2018Q1: not reported; 2018Q2: 34,419 shares 34,419$1.96M1.34%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,243 shares; 2017Q1: 416 shares; 2017Q2: 2,310 shares; 2017Q3: 14,619 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,451 shares 14,451$1.91M1.31%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 205 shares; 2017Q1: 81 shares; 2017Q2: 1,047 shares; 2017Q3: 1,983 shares; 2017Q4: 1,975 shares; 2018Q1: not reported; 2018Q2: 1,679 shares 1,679$1.9M1.3%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,118 shares; 2017Q1: 797 shares; 2017Q2: 4,526 shares; 2017Q3: 20,079 shares; 2017Q4: 20,583 shares; 2018Q1: not reported; 2018Q2: 22,619 shares 22,619$1.79M1.23%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,090 shares; 2017Q1: 1,175 shares; 2017Q2: 1,109 shares; 2017Q3: 30,932 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,998 shares 42,998$1.73M1.19%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,178 shares; 2017Q1: 8,720 shares; 2017Q2: 18,561 shares; 2017Q3: 39,013 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,098 shares 18,098$1.68M1.15%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 714 shares; 2017Q1: 240 shares; 2017Q2: 141 shares; 2017Q3: 5,492 shares; 2017Q4: 4,621 shares; 2018Q1: 4,943 shares; 2018Q2: 6,477 shares 6,477$1.59M1.09%+1,534Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,695 shares; 2017Q1: 4,430 shares; 2017Q2: 15,351 shares; 2017Q3: 16,164 shares; 2017Q4: not reported; 2018Q1: 15,033 shares; 2018Q2: 8,075 shares 8,075$1.59M1.09%-6,958Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,869 shares; 2017Q1: 1,884 shares; 2017Q2: 1,538 shares; 2017Q3: 66,500 shares; 2017Q4: not reported; 2018Q1: 58,629 shares; 2018Q2: 62,810 shares 62,810$1.53M1.05%+4,181Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 269 shares; 2017Q1: 246 shares; 2017Q2: 248 shares; 2017Q3: 13,360 shares; 2017Q4: 12,590 shares; 2018Q1: not reported; 2018Q2: 13,856 shares 13,856$1.49M1.03%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 190 shares; 2017Q1: 41 shares; 2017Q2: not reported; 2017Q3: 9,932 shares; 2017Q4: 9,659 shares; 2018Q1: not reported; 2018Q2: 10,813 shares 10,813$1.48M1.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 727 shares; 2017Q1: 361 shares; 2017Q2: 359 shares; 2017Q3: 18,333 shares; 2017Q4: 19,535 shares; 2018Q1: 20,041 shares; 2018Q2: 21,568 shares 21,568$1.47M1.01%+1,527Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 235 shares; 2017Q1: 595 shares; 2017Q2: 626 shares; 2017Q3: 35,064 shares; 2017Q4: not reported; 2018Q1: 38,022 shares; 2018Q2: 34,325 shares 34,325$1.39M0.95%-3,697Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 164 shares; 2017Q1: 49 shares; 2017Q2: 60 shares; 2017Q3: 3,787 shares; 2017Q4: 4,467 shares; 2018Q1: 5,565 shares; 2018Q2: 5,748 shares 5,748$1.3M0.9%+183Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,058 shares; 2017Q1: 4,181 shares; 2017Q2: 4,786 shares; 2017Q3: 4,406 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,608 shares 2,608$1.3M0.89%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 665 shares; 2017Q1: 219 shares; 2017Q2: 185 shares; 2017Q3: 5,095 shares; 2017Q4: 4,885 shares; 2018Q1: 4,669 shares; 2018Q2: 6,098 shares 6,098$1.2M0.82%+1,429Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 205 shares; 2017Q1: 80 shares; 2017Q2: 44 shares; 2017Q3: 1,062 shares; 2017Q4: 1,013 shares; 2018Q1: not reported; 2018Q2: 1,021 shares 1,021$1.14M0.78%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 560 shares; 2017Q1: 931 shares; 2017Q2: 740 shares; 2017Q3: 26,550 shares; 2017Q4: not reported; 2018Q1: 28,115 shares; 2018Q2: 34,709 shares 34,709$991K0.68%+6,594Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,882 shares; 2017Q4: 3,366 shares; 2018Q1: not reported; 2018Q2: 5,328 shares 5,328$989K0.68%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 226 shares; 2017Q1: 108 shares; 2017Q2: 59 shares; 2017Q3: 2,474 shares; 2017Q4: 3,425 shares; 2018Q1: 3,959 shares; 2018Q2: 4,025 shares 4,025$981K0.67%+66Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,934 shares; 2017Q1: 2,503 shares; 2017Q2: 37,277 shares; 2017Q3: 40,629 shares; 2017Q4: not reported; 2018Q1: 40,435 shares; 2018Q2: 21,932 shares 21,932$966K0.66%-18,503Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 51,319 shares; 2017Q1: 36,694 shares; 2017Q2: 46,993 shares; 2017Q3: 42,933 shares; 2017Q4: 37,515 shares; 2018Q1: 32,457 shares; 2018Q2: 22,254 shares 22,254$957K0.66%-10,203Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 389 shares; 2017Q1: 197 shares; 2017Q2: 6,151 shares; 2017Q3: 7,595 shares; 2017Q4: 8,339 shares; 2018Q1: 8,226 shares; 2018Q2: 4,036 shares 4,036$916K0.63%-4,190Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 704 shares; 2017Q1: 730 shares; 2017Q2: 692 shares; 2017Q3: 10,301 shares; 2017Q4: 10,951 shares; 2018Q1: not reported; 2018Q2: 13,812 shares 13,812$866K0.59%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,094 shares; 2017Q1: 4,908 shares; 2017Q2: 4,851 shares; 2017Q3: 5,756 shares; 2017Q4: 5,389 shares; 2018Q1: 5,189 shares; 2018Q2: 5,157 shares 5,157$861K0.59%-32Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 186 shares; 2017Q1: 253 shares; 2017Q2: 215 shares; 2017Q3: 10,769 shares; 2017Q4: 11,451 shares; 2018Q1: not reported; 2018Q2: 14,996 shares 14,996$854K0.59%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,793 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,969 shares 11,969$789K0.54%new
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,217 shares; 2017Q1: 1,081 shares; 2017Q2: 880 shares; 2017Q3: 24,440 shares; 2017Q4: 17,975 shares; 2018Q1: 17,796 shares; 2018Q2: 19,340 shares 19,340$774K0.53%+1,544Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 282 shares; 2017Q1: 118 shares; 2017Q2: 151 shares; 2017Q3: 2,121 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,961 shares 1,961$768K0.53%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 312 shares; 2017Q1: 85 shares; 2017Q2: 72 shares; 2017Q3: 6,635 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,936 shares 9,936$731K0.5%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 945 shares; 2017Q1: 300 shares; 2017Q2: 139 shares; 2017Q3: 7,083 shares; 2017Q4: 7,473 shares; 2018Q1: 7,147 shares; 2018Q2: 8,431 shares 8,431$702K0.48%+1,284Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,714 shares; 2017Q1: 12,142 shares; 2017Q2: 10,746 shares; 2017Q3: 11,316 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,552 shares 6,552$695K0.48%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 32,203 shares; 2017Q1: 22,223 shares; 2017Q2: 20,775 shares; 2017Q3: 31,371 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,068 shares 11,068$671K0.46%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 303 shares; 2017Q1: 131 shares; 2017Q2: 151 shares; 2017Q3: 2,401 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,817 shares 2,817$667K0.46%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,114 shares; 2017Q1: 9,089 shares; 2017Q2: 8,061 shares; 2017Q3: 5,859 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,892 shares 3,892$637K0.44%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,795 shares 2,795$628K0.43%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,548 shares; 2017Q1: 7,596 shares; 2017Q2: 6,713 shares; 2017Q3: 4,612 shares; 2017Q4: 3,423 shares; 2018Q1: not reported; 2018Q2: 3,961 shares 3,961$626K0.43%new
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 213 shares; 2017Q1: 213 shares; 2017Q2: 213 shares; 2017Q3: 213 shares; 2017Q4: 213 shares; 2018Q1: 213 shares; 2018Q2: 15,858 shares 15,858$620K0.43%+15,645Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 362 shares; 2017Q1: 156 shares; 2017Q2: 83 shares; 2017Q3: 3,991 shares; 2017Q4: 4,321 shares; 2018Q1: not reported; 2018Q2: 4,101 shares 4,101$591K0.41%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 262 shares; 2017Q1: 61 shares; 2017Q2: 46 shares; 2017Q3: 2,715 shares; 2017Q4: not reported; 2018Q1: 3,009 shares; 2018Q2: 2,977 shares 2,977$589K0.4%-32Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,000 shares 8,000$530K0.36%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,642 shares; 2017Q3: 11,421 shares; 2017Q4: 11,871 shares; 2018Q1: 10,731 shares; 2018Q2: 10,679 shares 10,679$529K0.36%-52Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,656 shares; 2017Q1: 835 shares; 2017Q2: 10,352 shares; 2017Q3: 12,303 shares; 2017Q4: not reported; 2018Q1: 12,636 shares; 2018Q2: 6,237 shares 6,237$471K0.32%-6,399Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 542 shares; 2017Q1: 170 shares; 2017Q2: 60 shares; 2017Q3: 10,092 shares; 2017Q4: 9,099 shares; 2018Q1: 5,107 shares; 2018Q2: 5,124 shares 5,124$437K0.3%+17Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23,182 shares; 2017Q1: 16,031 shares; 2017Q2: 13,592 shares; 2017Q3: 9,227 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,073 shares 5,073$434K0.3%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 211 shares; 2018Q2: 209 shares 209$424K0.29%-2Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 40 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,967 shares; 2017Q4: 1,950 shares; 2018Q1: not reported; 2018Q2: 2,073 shares 2,073$395K0.27%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,101 shares; 2017Q1: 3,610 shares; 2017Q2: 3,701 shares; 2017Q3: 6,973 shares; 2017Q4: 7,084 shares; 2018Q1: not reported; 2018Q2: 5,545 shares 5,545$386K0.27%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,345 shares; 2017Q4: 6,110 shares; 2018Q1: not reported; 2018Q2: 4,845 shares 4,845$384K0.26%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,441 shares; 2017Q1: 3,330 shares; 2017Q2: 13,222 shares; 2017Q3: 13,837 shares; 2017Q4: 13,863 shares; 2018Q1: 13,893 shares; 2018Q2: 4,953 shares 4,953$382K0.26%-8,940
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 19 shares; 2017Q2: 8 shares; 2017Q3: 1,033 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 914 shares 914$377K0.26%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 440 shares; 2017Q1: 288 shares; 2017Q2: 282 shares; 2017Q3: 4,625 shares; 2017Q4: not reported; 2018Q1: 4,074 shares; 2018Q2: 4,787 shares 4,787$369K0.25%+713Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,648 shares; 2017Q4: 3,465 shares; 2018Q1: not reported; 2018Q2: 3,643 shares 3,643$327K0.22%new
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 22,579 shares; 2017Q1: 15,657 shares; 2017Q2: 12,625 shares; 2017Q3: 7,295 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,667 shares 2,667$310K0.21%newTimeline
FIDELITY ADV EMRG MKTS INCFIDELITY ADV EMRG MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,933 shares 23,933$308K0.21%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,747 shares; 2017Q1: 6,620 shares; 2017Q2: 6,500 shares; 2017Q3: 6,949 shares; 2017Q4: 6,949 shares; 2018Q1: 6,949 shares; 2018Q2: 6,949 shares 6,949$305K0.21%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 128 shares; 2017Q1: 21 shares; 2017Q2: 10 shares; 2017Q3: 2,536 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,228 shares 2,228$301K0.21%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 18 shares; 2017Q1: 54 shares; 2017Q2: 26 shares; 2017Q3: 4,281 shares; 2017Q4: 3,230 shares; 2018Q1: 1,939 shares; 2018Q2: 1,714 shares 1,714$296K0.2%-225Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 11,900 shares; 2017Q3: 11,900 shares; 2017Q4: not reported; 2018Q1: 11,900 shares; 2018Q2: 4,209 shares 4,209$292K0.2%-7,691Timeline
Eaton Vance Global Macro Ab…Eaton Vance Global Macro Abs Ret IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32,707 shares 32,707$289K0.2%new
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 828 shares; 2017Q1: 828 shares; 2017Q2: 823 shares; 2017Q3: 823 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 811 shares 811$288K0.2%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 35 shares; 2017Q1: 25 shares; 2017Q2: 17 shares; 2017Q3: 1,559 shares; 2017Q4: not reported; 2018Q1: 1,616 shares; 2018Q2: 1,607 shares 1,607$280K0.19%-9
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,275 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,398 shares 3,398$274K0.19%new
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,360 shares; 2017Q4: not reported; 2018Q1: 3,640 shares; 2018Q2: 3,614 shares 3,614$271K0.19%-26Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 25 shares; 2017Q2: 17 shares; 2017Q3: 1,309 shares; 2017Q4: 1,105 shares; 2018Q1: not reported; 2018Q2: 886 shares 886$265K0.18%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 31 shares; 2017Q1: 45 shares; 2017Q2: 35 shares; 2017Q3: 169 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,202 shares 1,202$263K0.18%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 31 shares; 2017Q1: 38 shares; 2017Q2: 47 shares; 2017Q3: 4,181 shares; 2017Q4: not reported; 2018Q1: 4,332 shares; 2018Q2: 2,176 shares 2,176$262K0.18%-2,156Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,242 shares 9,242$256K0.18%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,200 shares; 2017Q4: 5,262 shares; 2018Q1: 5,697 shares; 2018Q2: 5,698 shares 5,698$253K0.17%+1Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,780 shares; 2017Q1: 2,944 shares; 2017Q2: 2,635 shares; 2017Q3: 4,911 shares; 2017Q4: not reported; 2018Q1: 4,932 shares; 2018Q2: 4,931 shares 4,931$245K0.17%-1
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,398 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,626 shares 3,626$234K0.16%newTimeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 958 shares; 2017Q4: 853 shares; 2018Q1: 913 shares; 2018Q2: 908 shares 908$234K0.16%-5
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,098 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,875 shares 4,875$232K0.16%new
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,226 shares; 2017Q1: 1,160 shares; 2017Q2: 4,100 shares; 2017Q3: 4,622 shares; 2017Q4: 4,578 shares; 2018Q1: not reported; 2018Q2: 2,841 shares 2,841$231K0.16%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,473 shares; 2017Q4: 1,446 shares; 2018Q1: 1,536 shares; 2018Q2: 1,528 shares 1,528$226K0.16%-8Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,010 shares; 2017Q4: not reported; 2018Q1: 2,145 shares; 2018Q2: 2,132 shares 2,132$224K0.15%-13
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,435 shares; 2017Q1: 2,845 shares; 2017Q2: 2,176 shares; 2017Q3: 8,405 shares; 2017Q4: 11,593 shares; 2018Q1: 7,320 shares; 2018Q2: 6,704 shares 6,704$220K0.15%-616Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,536 shares 3,536$220K0.15%newTimeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares; 2018Q1: 20,000 shares; 2018Q2: 8,418 shares 8,418$218K0.15%-11,582
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 258 shares; 2017Q1: 268 shares; 2017Q2: 171 shares; 2017Q3: 656 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,156 shares 8,156$217K0.15%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: 6,000 shares; 2017Q3: 6,036 shares; 2017Q4: 6,036 shares; 2018Q1: 6,036 shares; 2018Q2: 7,824 shares 7,824$207K0.14%+1,788Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,555 shares; 2017Q4: 3,525 shares; 2018Q1: not reported; 2018Q2: 3,768 shares 3,768$207K0.14%new
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,421 shares; 2017Q1: 2,421 shares; 2017Q2: 2,421 shares; 2017Q3: 2,421 shares; 2017Q4: 2,421 shares; 2018Q1: 2,421 shares; 2018Q2: 2,421 shares 2,421$206K0.14%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 478 shares; 2017Q1: 95 shares; 2017Q2: 35 shares; 2017Q3: 1,879 shares; 2017Q4: 1,911 shares; 2018Q1: 1,827 shares; 2018Q2: 1,608 shares 1,608$200K0.14%-219Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,685 shares; 2018Q1: 2,865 shares; 2018Q2: 2,849 shares 2,849$200K0.14%-16Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 96 shares; 2017Q1: 15 shares; 2017Q2: not reported; 2017Q3: 2,401 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,721 shares 1,721$196K0.13%new
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,065 shares; 2017Q4: 2,055 shares; 2018Q1: 2,220 shares; 2018Q2: 2,177 shares 2,177$193K0.13%-43Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,050 shares; 2018Q1: 3,260 shares; 2018Q2: 3,316 shares 3,316$182K0.13%+56Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,517 shares; 2017Q4: 1,500 shares; 2018Q1: not reported; 2018Q2: 1,625 shares 1,625$180K0.12%new
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 22 shares; 2017Q1: 54 shares; 2017Q2: 65 shares; 2017Q3: 113 shares; 2017Q4: 113 shares; 2018Q1: not reported; 2018Q2: 2,363 shares 2,363$178K0.12%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,206 shares; 2017Q4: not reported; 2018Q1: 4,490 shares; 2018Q2: 4,468 shares 4,468$172K0.12%-22Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 169 shares; 2017Q1: 90 shares; 2017Q2: 3,078 shares; 2017Q3: 3,277 shares; 2017Q4: not reported; 2018Q1: 3,291 shares; 2018Q2: 1,535 shares 1,535$171K0.12%-1,756Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,597 shares; 2017Q4: 2,595 shares; 2018Q1: 2,755 shares; 2018Q2: 4,275 shares 4,275$168K0.12%+1,520Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 408 shares; 2017Q1: 295 shares; 2017Q2: 219 shares; 2017Q3: 1,303 shares; 2017Q4: 952 shares; 2018Q1: 925 shares; 2018Q2: 917 shares 917$168K0.12%-8
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,979 shares; 2017Q1: 2,001 shares; 2017Q2: 1,982 shares; 2017Q3: 1,815 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,827 shares 1,827$164K0.11%new
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 6,202 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,118 shares 3,118$162K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 544 shares; 2017Q1: 317 shares; 2017Q2: 277 shares; 2017Q3: 688 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 763 shares 763$160K0.11%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,815 shares 2,815$160K0.11%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,189 shares; 2017Q4: 1,182 shares; 2018Q1: not reported; 2018Q2: 1,252 shares 1,252$160K0.11%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,055 shares; 2017Q4: 2,015 shares; 2018Q1: 2,145 shares; 2018Q2: 2,132 shares 2,132$157K0.11%-13Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,610 shares; 2017Q4: 1,595 shares; 2018Q1: 1,725 shares; 2018Q2: 1,734 shares 1,734$156K0.11%+9Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,208 shares; 2017Q4: 1,213 shares; 2018Q1: not reported; 2018Q2: 1,312 shares 1,312$154K0.11%new
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,862 shares; 2017Q4: not reported; 2018Q1: 4,315 shares; 2018Q2: 4,289 shares 4,289$140K0.1%-26
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 678 shares; 2017Q4: 612 shares; 2018Q1: 612 shares; 2018Q2: 1,158 shares 1,158$137K0.09%+546Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,202 shares; 2018Q2: 1,183 shares 1,183$137K0.09%-19Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,285 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,570 shares 3,570$137K0.09%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares 6,000$136K0.09%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 512 shares; 2017Q1: 468 shares; 2017Q2: 425 shares; 2017Q3: 658 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 734 shares 734$134K0.09%new
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,090 shares; 2017Q4: 3,935 shares; 2018Q1: 3,793 shares; 2018Q2: 3,818 shares 3,818$126K0.09%+25Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 221 shares; 2017Q1: 36 shares; 2017Q2: 46 shares; 2017Q3: 1,264 shares; 2017Q4: 1,468 shares; 2018Q1: 329 shares; 2018Q2: 409 shares 409$119K0.08%+80Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,043 shares; 2017Q4: not reported; 2018Q1: 4,370 shares; 2018Q2: 4,361 shares 4,361$118K0.08%-9
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 966 shares; 2017Q4: 878 shares; 2018Q1: 902 shares; 2018Q2: 867 shares 867$114K0.08%-35
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,606 shares; 2017Q1: 1,258 shares; 2017Q2: 1,157 shares; 2017Q3: 2,605 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,516 shares 1,516$113K0.08%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,113 shares; 2017Q1: 4,482 shares; 2017Q2: 2,374 shares; 2017Q3: 14,099 shares; 2017Q4: not reported; 2018Q1: 23,156 shares; 2018Q2: 20,792 shares 20,792$111K0.08%-2,364Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 448 shares 448$109K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,947 shares; 2017Q1: 1,719 shares; 2017Q2: 1,646 shares; 2017Q3: 2,137 shares; 2017Q4: 2,044 shares; 2018Q1: not reported; 2018Q2: 493 shares 493$109K0.07%newTimeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: not reported; 2018Q2: 1,500 shares 1,500$107K0.07%new
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,630 shares; 2017Q3: 9,630 shares; 2017Q4: 9,630 shares; 2018Q1: 9,630 shares; 2018Q2: 9,630 shares 9,630$105K0.07%0
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 314 shares; 2017Q1: 228 shares; 2017Q2: 128 shares; 2017Q3: 767 shares; 2017Q4: 730 shares; 2018Q1: 729 shares; 2018Q2: 723 shares 723$104K0.07%-6Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 157 shares; 2017Q1: 170 shares; 2017Q2: 145 shares; 2017Q3: 625 shares; 2017Q4: 705 shares; 2018Q1: 1,359 shares; 2018Q2: 1,336 shares 1,336$102K0.07%-23
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$101K0.07%new
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,715 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,565 shares 1,565$96K0.07%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 27,692 shares; 2017Q1: 19,066 shares; 2017Q2: 15,697 shares; 2017Q3: 10,808 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,850 shares 2,850$95K0.07%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,920 shares 3,920$89K0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,322 shares; 2017Q1: 364 shares; 2017Q2: 130 shares; 2017Q3: 2,042 shares; 2017Q4: 2,042 shares; 2018Q1: 1,228 shares; 2018Q2: 4,976 shares 4,976$88K0.06%+3,748Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares 2,000$87K0.06%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 461 shares; 2017Q1: 149 shares; 2017Q2: 98 shares; 2017Q3: 882 shares; 2017Q4: not reported; 2018Q1: 804 shares; 2018Q2: 770 shares 770$78K0.05%-34Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 945 shares 945$77K0.05%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,200 shares; 2017Q3: 7,200 shares; 2017Q4: 7,200 shares; 2018Q1: not reported; 2018Q2: 3,031 shares 3,031$76K0.05%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 712 shares; 2017Q1: 712 shares; 2017Q2: 712 shares; 2017Q3: 712 shares; 2017Q4: 712 shares; 2018Q1: not reported; 2018Q2: 712 shares 712$75K0.05%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 274 shares; 2017Q1: 126 shares; 2017Q2: 57 shares; 2017Q3: 424 shares; 2017Q4: 446 shares; 2018Q1: not reported; 2018Q2: 439 shares 439$75K0.05%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,087 shares; 2017Q1: 1,083 shares; 2017Q2: 1,059 shares; 2017Q3: 1,682 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,746 shares 1,746$74K0.05%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,535 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,517 shares 1,517$73K0.05%newTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 185 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,530 shares; 2017Q4: not reported; 2018Q1: 759 shares; 2018Q2: 719 shares 719$70K0.05%-40Timeline
MIDSTREAM PARTNERSMIDSTREAM PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,871 shares; 2017Q3: 6,871 shares; 2017Q4: 6,871 shares; 2018Q1: 6,871 shares; 2018Q2: 6,871 shares 6,871$70K0.05%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,198 shares; 2017Q1: 558 shares; 2017Q2: 557 shares; 2017Q3: 1,911 shares; 2017Q4: 1,611 shares; 2018Q1: 1,653 shares; 2018Q2: 1,724 shares 1,724$68K0.05%+71Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 286 shares; 2017Q1: 66 shares; 2017Q2: 56 shares; 2017Q3: 467 shares; 2017Q4: not reported; 2018Q1: 407 shares; 2018Q2: 407 shares 407$67K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 31 shares; 2017Q1: 12 shares; 2017Q2: 6 shares; 2017Q3: 55 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 140 shares 140$67K0.05%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,409 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares; 2017Q3: 5,914 shares; 2017Q4: 6,354 shares; 2018Q1: not reported; 2018Q2: 4,368 shares 4,368$67K0.05%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 564 shares; 2017Q1: 132 shares; 2017Q2: 100 shares; 2017Q3: 694 shares; 2017Q4: not reported; 2018Q1: 604 shares; 2018Q2: 594 shares 594$66K0.05%-10Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 656 shares; 2017Q4: 1,199 shares; 2018Q1: not reported; 2018Q2: 1,199 shares 1,199$66K0.05%newTimeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 291 shares; 2017Q1: 63 shares; 2017Q2: 51 shares; 2017Q3: 527 shares; 2017Q4: 527 shares; 2018Q1: not reported; 2018Q2: 388 shares 388$65K0.04%new
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,258 shares; 2017Q1: 1,529 shares; 2017Q2: 1,211 shares; 2017Q3: 3,010 shares; 2017Q4: 2,770 shares; 2018Q1: not reported; 2018Q2: 2,825 shares 2,825$64K0.04%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 850 shares; 2017Q4: 850 shares; 2018Q1: not reported; 2018Q2: 509 shares 509$63K0.04%newTimeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,513 shares 1,513$63K0.04%new
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 309 shares; 2017Q1: 232 shares; 2017Q2: 141 shares; 2017Q3: 1,151 shares; 2017Q4: 555 shares; 2018Q1: not reported; 2018Q2: 490 shares 490$62K0.04%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7,099 shares; 2017Q1: 6,563 shares; 2017Q2: 6,554 shares; 2017Q3: 7,599 shares; 2017Q4: 7,692 shares; 2018Q1: 7,789 shares; 2018Q2: 1,396 shares 1,396$61K0.04%-6,393Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 708 shares; 2017Q1: 759 shares; 2017Q2: 664 shares; 2017Q3: 2,240 shares; 2017Q4: 2,248 shares; 2018Q1: 1,844 shares; 2018Q2: 1,709 shares 1,709$61K0.04%-135Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,740 shares; 2017Q4: not reported; 2018Q1: 2,740 shares; 2018Q2: 1,640 shares 1,640$61K0.04%-1,100
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 172 shares; 2017Q1: 154 shares; 2017Q2: 90 shares; 2017Q3: 613 shares; 2017Q4: 613 shares; 2018Q1: not reported; 2018Q2: 630 shares 630$58K0.04%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,954 shares; 2017Q1: 969 shares; 2017Q2: 683 shares; 2017Q3: 7,986 shares; 2017Q4: 7,986 shares; 2018Q1: not reported; 2018Q2: 7,501 shares 7,501$58K0.04%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 120 shares; 2017Q1: 55 shares; 2017Q2: 39 shares; 2017Q3: 1,573 shares; 2017Q4: 1,602 shares; 2018Q1: 1,088 shares; 2018Q2: 194 shares 194$57K0.04%-894Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000$57K0.04%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,610 shares 3,610$56K0.04%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,147 shares; 2017Q1: 254 shares; 2017Q2: 30 shares; 2017Q3: 1,336 shares; 2017Q4: 1,386 shares; 2018Q1: 1,386 shares; 2018Q2: 1,236 shares 1,236$56K0.04%-150Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,465 shares; 2017Q4: 2,540 shares; 2018Q1: not reported; 2018Q2: 1,568 shares 1,568$55K0.04%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,633 shares; 2017Q1: 1,885 shares; 2017Q2: 1,374 shares; 2017Q3: 3,752 shares; 2017Q4: 3,842 shares; 2018Q1: not reported; 2018Q2: 3,503 shares 3,503$54K0.04%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 659 shares; 2017Q1: 648 shares; 2017Q2: 656 shares; 2017Q3: 1,587 shares; 2017Q4: 1,392 shares; 2018Q1: not reported; 2018Q2: 697 shares 697$54K0.04%newTimeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 634 shares; 2017Q4: not reported; 2018Q1: 575 shares; 2018Q2: 575 shares 575$54K0.04%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 266 shares; 2017Q1: 104 shares; 2017Q2: 76 shares; 2017Q3: 376 shares; 2017Q4: 395 shares; 2018Q1: 395 shares; 2018Q2: 376 shares 376$53K0.04%-19Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 810 shares; 2017Q4: 1,335 shares; 2018Q1: 1,335 shares; 2018Q2: 799 shares 799$53K0.04%-536Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 110 shares; 2017Q1: not reported; 2017Q2: 60 shares; 2017Q3: 323 shares; 2017Q4: not reported; 2018Q1: 2,045 shares; 2018Q2: 1,986 shares 1,986$52K0.04%-59Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 427 shares; 2017Q1: 154 shares; 2017Q2: 80 shares; 2017Q3: 767 shares; 2017Q4: not reported; 2018Q1: 779 shares; 2018Q2: 779 shares 779$51K0.04%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 74 shares; 2017Q2: 46 shares; 2017Q3: 507 shares; 2017Q4: not reported; 2018Q1: 1,631 shares; 2018Q2: 1,625 shares 1,625$51K0.04%-6Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 184 shares; 2017Q1: 35 shares; 2017Q2: 35 shares; 2017Q3: 281 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 911 shares 911$51K0.04%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 11,900 shares; 2017Q1: 8,327 shares; 2017Q2: 893 shares; 2017Q3: 302 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 302 shares 302$51K0.04%newTimeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 480 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 606 shares 606$51K0.04%new
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,746 shares; 2017Q1: 237 shares; 2017Q2: 78 shares; 2017Q3: 1,896 shares; 2017Q4: 1,896 shares; 2018Q1: 1,896 shares; 2018Q2: 1,984 shares 1,984$51K0.04%+88
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 318 shares 318$51K0.04%new
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,160 shares 2,160$50K0.03%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,930 shares; 2017Q4: 1,848 shares; 2018Q1: 1,340 shares; 2018Q2: 594 shares 594$50K0.03%-746Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 168 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 603 shares; 2017Q4: not reported; 2018Q1: 937 shares; 2018Q2: 927 shares 927$50K0.03%-10Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,861 shares; 2017Q1: 516 shares; 2017Q2: 421 shares; 2017Q3: 2,835 shares; 2017Q4: 2,835 shares; 2018Q1: 2,832 shares; 2018Q2: 2,817 shares 2,817$50K0.03%-15Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,714 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 497 shares 497$49K0.03%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 503 shares; 2017Q1: 181 shares; 2017Q2: 48 shares; 2017Q3: 684 shares; 2017Q4: not reported; 2018Q1: 744 shares; 2018Q2: 681 shares 681$48K0.03%-63Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 352 shares; 2017Q3: 1,082 shares; 2017Q4: 1,381 shares; 2018Q1: 626 shares; 2018Q2: 580 shares 580$47K0.03%-46Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 250 shares; 2017Q1: 105 shares; 2017Q2: 115 shares; 2017Q3: 479 shares; 2017Q4: 523 shares; 2018Q1: 523 shares; 2018Q2: 523 shares 523$47K0.03%0
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 791 shares 791$46K0.03%new
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 708 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 737 shares 737$46K0.03%new
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 978 shares 978$46K0.03%new
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,235 shares; 2017Q1: 5,687 shares; 2017Q2: 5,569 shares; 2017Q3: 6,290 shares; 2017Q4: 6,330 shares; 2018Q1: not reported; 2018Q2: 735 shares 735$45K0.03%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 196 shares; 2017Q1: 84 shares; 2017Q2: 77 shares; 2017Q3: 936 shares; 2017Q4: 292 shares; 2018Q1: not reported; 2018Q2: 272 shares 272$45K0.03%new
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,650 shares; 2017Q4: 2,945 shares; 2018Q1: 2,945 shares; 2018Q2: 2,307 shares 2,307$44K0.03%-638
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,539 shares; 2017Q1: 4,381 shares; 2017Q2: 2,163 shares; 2017Q3: 13,562 shares; 2017Q4: 13,562 shares; 2018Q1: 13,818 shares; 2018Q2: 12,283 shares 12,283$42K0.03%-1,535Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,221 shares; 2017Q1: 1,442 shares; 2017Q2: 1,350 shares; 2017Q3: 3,038 shares; 2017Q4: 3,011 shares; 2018Q1: 2,950 shares; 2018Q2: 2,879 shares 2,879$42K0.03%-71Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,738 shares; 2018Q2: 1,893 shares 1,893$42K0.03%-1,845Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,313 shares; 2017Q4: not reported; 2018Q1: 5,840 shares; 2018Q2: 3,910 shares 3,910$42K0.03%-1,930
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,438 shares 1,438$42K0.03%new
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 852 shares; 2017Q1: 296 shares; 2017Q2: 172 shares; 2017Q3: 1,284 shares; 2017Q4: 1,195 shares; 2018Q1: 1,182 shares; 2018Q2: 1,148 shares 1,148$41K0.03%-34
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,824 shares; 2017Q4: 4,872 shares; 2018Q1: not reported; 2018Q2: 1,917 shares 1,917$41K0.03%new
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 827 shares; 2017Q1: 720 shares; 2017Q2: 720 shares; 2017Q3: 827 shares; 2017Q4: not reported; 2018Q1: 827 shares; 2018Q2: 827 shares 827$41K0.03%0
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 25 shares; 2017Q1: 72 shares; 2017Q2: 38 shares; 2017Q3: 171 shares; 2017Q4: 171 shares; 2018Q1: 198 shares; 2018Q2: 198 shares 198$40K0.03%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,561 shares; 2017Q4: not reported; 2018Q1: 2,022 shares; 2018Q2: 1,025 shares 1,025$40K0.03%-997Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 32 shares; 2017Q1: 28 shares; 2017Q2: 10 shares; 2017Q3: 265 shares; 2017Q4: 276 shares; 2018Q1: 69 shares; 2018Q2: 92 shares 92$40K0.03%+23Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,483 shares; 2017Q1: 555 shares; 2017Q2: 82 shares; 2017Q3: 5,763 shares; 2017Q4: 5,600 shares; 2018Q1: 5,209 shares; 2018Q2: 5,701 shares 5,701$40K0.03%+492Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,989 shares; 2017Q3: 11,907 shares; 2017Q4: 10,232 shares; 2018Q1: 9,968 shares; 2018Q2: 1,832 shares 1,832$40K0.03%-8,136Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,042 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,298 shares 1,298$40K0.03%newTimeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 406 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 406 shares; 2017Q4: not reported; 2018Q1: 406 shares; 2018Q2: 406 shares 406$40K0.03%0
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,525 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 913 shares 913$40K0.03%new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,469 shares; 2017Q4: 3,597 shares; 2018Q1: 3,304 shares; 2018Q2: 1,676 shares 1,676$40K0.03%-1,628
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 917 shares; 2017Q1: 163 shares; 2017Q2: 28 shares; 2017Q3: 996 shares; 2017Q4: 996 shares; 2018Q1: not reported; 2018Q2: 935 shares 935$40K0.03%new
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 15 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15 shares; 2017Q4: 1,640 shares; 2018Q1: 1,493 shares; 2018Q2: 842 shares 842$39K0.03%-651Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 803 shares 803$39K0.03%new
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,130 shares; 2017Q4: 3,395 shares; 2018Q1: 3,710 shares; 2018Q2: 1,879 shares 1,879$39K0.03%-1,831
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,009 shares 3,009$39K0.03%new
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,675 shares; 2017Q4: 2,090 shares; 2018Q1: 2,090 shares; 2018Q2: 1,251 shares 1,251$38K0.03%-839Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,039 shares; 2017Q4: 2,649 shares; 2018Q1: not reported; 2018Q2: 1,243 shares 1,243$38K0.03%newTimeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: not reported; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000$38K0.03%0
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,971 shares; 2017Q4: 3,287 shares; 2018Q1: not reported; 2018Q2: 1,845 shares 1,845$38K0.03%new
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,595 shares; 2018Q1: not reported; 2018Q2: 835 shares 835$38K0.03%new
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 672 shares 672$37K0.03%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9 shares; 2017Q1: 12 shares; 2017Q2: 9 shares; 2017Q3: 270 shares; 2017Q4: 288 shares; 2018Q1: 14 shares; 2018Q2: 159 shares 159$37K0.03%+145Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 184 shares; 2017Q1: 36 shares; 2017Q2: not reported; 2017Q3: 285 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 328 shares 328$36K0.02%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 697 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 663 shares 663$36K0.02%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,985 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 607 shares 607$36K0.02%newTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 74 shares; 2017Q1: 20 shares; 2017Q2: 9 shares; 2017Q3: 679 shares; 2017Q4: 679 shares; 2018Q1: 223 shares; 2018Q2: 199 shares 199$36K0.02%-24
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,145 shares; 2017Q4: 2,145 shares; 2018Q1: not reported; 2018Q2: 766 shares 766$36K0.02%new
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,885 shares; 2017Q4: 1,244 shares; 2018Q1: not reported; 2018Q2: 473 shares 473$35K0.02%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 243 shares; 2017Q1: 92 shares; 2017Q2: 59 shares; 2017Q3: 319 shares; 2017Q4: 371 shares; 2018Q1: not reported; 2018Q2: 1,269 shares 1,269$35K0.02%new
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,989 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 908 shares 908$35K0.02%new
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,500 shares 1,500$35K0.02%new
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 130 shares; 2017Q1: 86 shares; 2017Q2: 61 shares; 2017Q3: 427 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 423 shares 423$34K0.02%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 943 shares 943$34K0.02%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,755 shares; 2017Q4: not reported; 2018Q1: 1,755 shares; 2018Q2: 772 shares 772$33K0.02%-983Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,460 shares; 2017Q4: 2,460 shares; 2018Q1: 2,460 shares; 2018Q2: 1,745 shares 1,745$33K0.02%-715Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 108 shares; 2017Q1: 53 shares; 2017Q2: 42 shares; 2017Q3: 278 shares; 2017Q4: 278 shares; 2018Q1: 275 shares; 2018Q2: 242 shares 242$32K0.02%-33Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,400 shares 2,400$32K0.02%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 492 shares 492$32K0.02%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,735 shares; 2017Q4: 3,734 shares; 2018Q1: not reported; 2018Q2: 1,785 shares 1,785$32K0.02%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 371 shares; 2017Q1: 67 shares; 2017Q2: 67 shares; 2017Q3: 516 shares; 2017Q4: not reported; 2018Q1: 589 shares; 2018Q2: 733 shares 733$32K0.02%+144
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,010 shares; 2017Q1: 2,010 shares; 2017Q2: 2,010 shares; 2017Q3: 2,010 shares; 2017Q4: 2,010 shares; 2018Q1: 2,010 shares; 2018Q2: 2,010 shares 2,010$31K0.02%0Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,479 shares; 2017Q1: 465 shares; 2017Q2: 385 shares; 2017Q3: 1,818 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,629 shares 1,629$31K0.02%new
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 284 shares; 2017Q1: 98 shares; 2017Q2: 62 shares; 2017Q3: 2,138 shares; 2017Q4: 2,398 shares; 2018Q1: 2,206 shares; 2018Q2: 472 shares 472$30K0.02%-1,734Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 900 shares 900$30K0.02%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 249 shares; 2017Q1: 249 shares; 2017Q2: 249 shares; 2017Q3: 249 shares; 2017Q4: 249 shares; 2018Q1: not reported; 2018Q2: 249 shares 249$29K0.02%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 578 shares; 2017Q1: 195 shares; 2017Q2: 150 shares; 2017Q3: 773 shares; 2017Q4: not reported; 2018Q1: 773 shares; 2018Q2: 773 shares 773$29K0.02%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 554 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 710 shares; 2017Q4: 773 shares; 2018Q1: 779 shares; 2018Q2: 779 shares 779$29K0.02%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 218 shares; 2017Q1: 119 shares; 2017Q2: 47 shares; 2017Q3: 305 shares; 2017Q4: 305 shares; 2018Q1: 305 shares; 2018Q2: 271 shares 271$28K0.02%-34Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: 17 shares; 2017Q2: 22 shares; 2017Q3: 88 shares; 2017Q4: 83 shares; 2018Q1: 92 shares; 2018Q2: 82 shares 82$28K0.02%-10Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 26 shares; 2017Q1: 49 shares; 2017Q2: 35 shares; 2017Q3: 1,006 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 227 shares 227$28K0.02%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 102 shares; 2017Q1: 56 shares; 2017Q2: 51 shares; 2017Q3: 158 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410 shares 410$28K0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 873 shares; 2017Q1: 873 shares; 2017Q2: 825 shares; 2017Q3: 350 shares; 2017Q4: not reported; 2018Q1: 350 shares; 2018Q2: 350 shares 350$27K0.02%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,052 shares; 2017Q1: 2,052 shares; 2017Q2: 2,052 shares; 2017Q3: 2,052 shares; 2017Q4: 2,171 shares; 2018Q1: not reported; 2018Q2: 2,600 shares 2,600$27K0.02%newTimeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 298 shares 298$27K0.02%new
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 283 shares; 2017Q1: 58 shares; 2017Q2: 68 shares; 2017Q3: 3,561 shares; 2017Q4: 3,576 shares; 2018Q1: 674 shares; 2018Q2: 541 shares 541$26K0.02%-133Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 778 shares; 2017Q1: 453 shares; 2017Q2: 205 shares; 2017Q3: 1,303 shares; 2017Q4: 1,325 shares; 2018Q1: 1,339 shares; 2018Q2: 1,210 shares 1,210$25K0.02%-129Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 48 shares; 2017Q1: 12 shares; 2017Q2: 12 shares; 2017Q3: 48 shares; 2017Q4: not reported; 2018Q1: 103 shares; 2018Q2: 109 shares 109$25K0.02%+6Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 315 shares; 2017Q1: 299 shares; 2017Q2: 264 shares; 2017Q3: 428 shares; 2017Q4: not reported; 2018Q1: 433 shares; 2018Q2: 428 shares 428$25K0.02%-5Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 110 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 124 shares; 2017Q4: 124 shares; 2018Q1: 124 shares; 2018Q2: 348 shares 348$25K0.02%+224Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,232 shares; 2017Q1: 390 shares; 2017Q2: 136 shares; 2017Q3: 1,231 shares; 2017Q4: not reported; 2018Q1: 1,338 shares; 2018Q2: 1,338 shares 1,338$24K0.02%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 14 shares; 2017Q2: 14 shares; 2017Q3: 1,679 shares; 2017Q4: 1,444 shares; 2018Q1: 215 shares; 2018Q2: 147 shares 147$24K0.02%-68Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 239 shares; 2017Q1: 123 shares; 2017Q2: 88 shares; 2017Q3: 404 shares; 2017Q4: not reported; 2018Q1: 849 shares; 2018Q2: 560 shares 560$24K0.02%-289Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 65 shares; 2017Q1: 39 shares; 2017Q2: 36 shares; 2017Q3: 75 shares; 2017Q4: 87 shares; 2018Q1: 87 shares; 2018Q2: 89 shares 89$24K0.02%+2Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 166 shares; 2017Q1: 107 shares; 2017Q2: 90 shares; 2017Q3: 177 shares; 2017Q4: 258 shares; 2018Q1: 474 shares; 2018Q2: 612 shares 612$24K0.02%+138
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 397 shares; 2017Q1: 334 shares; 2017Q2: not reported; 2017Q3: 1,627 shares; 2017Q4: not reported; 2018Q1: 1,034 shares; 2018Q2: 1,348 shares 1,348$23K0.02%+314Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,329 shares; 2017Q1: 790 shares; 2017Q2: 381 shares; 2017Q3: 1,095 shares; 2017Q4: 1,152 shares; 2018Q1: 1,152 shares; 2018Q2: 1,361 shares 1,361$23K0.02%+209
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 306 shares; 2017Q1: 146 shares; 2017Q2: 88 shares; 2017Q3: 433 shares; 2017Q4: 433 shares; 2018Q1: 433 shares; 2018Q2: 364 shares 364$23K0.02%-69
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 414 shares; 2017Q1: 201 shares; 2017Q2: 127 shares; 2017Q3: 452 shares; 2017Q4: not reported; 2018Q1: 478 shares; 2018Q2: 478 shares 478$22K0.02%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 212 shares; 2017Q1: 205 shares; 2017Q2: 147 shares; 2017Q3: 1,120 shares; 2017Q4: 1,120 shares; 2018Q1: not reported; 2018Q2: 842 shares 842$22K0.02%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 242 shares; 2017Q1: 165 shares; 2017Q2: 131 shares; 2017Q3: 314 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 339 shares 339$22K0.02%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 71 shares; 2017Q1: 23 shares; 2017Q2: 23 shares; 2017Q3: 874 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 224 shares 224$22K0.02%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 199 shares; 2017Q1: 143 shares; 2017Q2: 57 shares; 2017Q3: 504 shares; 2017Q4: 504 shares; 2018Q1: not reported; 2018Q2: 375 shares 375$21K0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,779 shares; 2017Q1: 1,779 shares; 2017Q2: 1,779 shares; 2017Q3: 1,779 shares; 2017Q4: not reported; 2018Q1: 1,779 shares; 2018Q2: 1,779 shares 1,779$21K0.01%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 196 shares; 2017Q1: 179 shares; 2017Q2: 132 shares; 2017Q3: 529 shares; 2017Q4: 529 shares; 2018Q1: not reported; 2018Q2: 364 shares 364$21K0.01%new
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 93 shares; 2017Q1: 15 shares; 2017Q2: 13 shares; 2017Q3: 152 shares; 2017Q4: not reported; 2018Q1: 152 shares; 2018Q2: 152 shares 152$21K0.01%0
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 150 shares; 2017Q1: 75 shares; 2017Q2: not reported; 2017Q3: 211 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 249 shares 249$20K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 95 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 165 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 257 shares 257$20K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,315 shares 4,315$20K0.01%newTimeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 625 shares; 2017Q1: 511 shares; 2017Q2: 446 shares; 2017Q3: 695 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 672 shares 672$20K0.01%new
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 109 shares; 2017Q1: 113 shares; 2017Q2: 78 shares; 2017Q3: 299 shares; 2017Q4: 314 shares; 2018Q1: not reported; 2018Q2: 366 shares 366$20K0.01%new
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 158 shares; 2017Q1: 203 shares; 2017Q2: not reported; 2017Q3: 725 shares; 2017Q4: not reported; 2018Q1: 537 shares; 2018Q2: 571 shares 571$19K0.01%+34Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 19 shares; 2017Q1: 43 shares; 2017Q2: 24 shares; 2017Q3: 184 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 175 shares 175$19K0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 60 shares; 2017Q1: 438 shares; 2017Q2: 338 shares; 2017Q3: 394 shares; 2017Q4: not reported; 2018Q1: 394 shares; 2018Q2: 353 shares 353$19K0.01%-41Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 229 shares; 2017Q1: 237 shares; 2017Q2: 89 shares; 2017Q3: 378 shares; 2017Q4: 378 shares; 2018Q1: not reported; 2018Q2: 363 shares 363$19K0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 766 shares; 2017Q1: 621 shares; 2017Q2: 622 shares; 2017Q3: 953 shares; 2017Q4: not reported; 2018Q1: 953 shares; 2018Q2: 1,208 shares 1,208$19K0.01%+255Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,320 shares; 2017Q1: 91 shares; 2017Q2: 32 shares; 2017Q3: 423 shares; 2017Q4: 237 shares; 2018Q1: not reported; 2018Q2: 489 shares 489$19K0.01%newTimeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 50 shares; 2017Q2: not reported; 2017Q3: 479 shares; 2017Q4: 479 shares; 2018Q1: not reported; 2018Q2: 512 shares 512$19K0.01%new
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 136 shares; 2017Q1: not reported; 2017Q2: 82 shares; 2017Q3: 256 shares; 2017Q4: 142 shares; 2018Q1: 609 shares; 2018Q2: 745 shares 745$19K0.01%+136
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 696 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,067 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,063 shares 1,063$18K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 54 shares; 2017Q1: 32 shares; 2017Q2: 22 shares; 2017Q3: 112 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51 shares 51$18K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,115 shares; 2017Q1: 525 shares; 2017Q2: 525 shares; 2017Q3: 608 shares; 2017Q4: 608 shares; 2018Q1: not reported; 2018Q2: 608 shares 608$17K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 674 shares; 2017Q1: 267 shares; 2017Q2: 277 shares; 2017Q3: 738 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 429 shares 429$17K0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,293 shares; 2017Q1: 1,470 shares; 2017Q2: 1,233 shares; 2017Q3: 5,575 shares; 2017Q4: 5,575 shares; 2018Q1: not reported; 2018Q2: 3,498 shares 3,498$17K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 277 shares; 2017Q1: 226 shares; 2017Q2: 617 shares; 2017Q3: 2,462 shares; 2017Q4: 2,254 shares; 2018Q1: 1,271 shares; 2018Q2: 1,271 shares 1,271$17K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 61 shares; 2017Q1: 51 shares; 2017Q2: 40 shares; 2017Q3: 365 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 152 shares 152$17K0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 556 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 591 shares 591$17K0.01%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 162 shares; 2017Q1: 26 shares; 2017Q2: not reported; 2017Q3: 201 shares; 2017Q4: 260 shares; 2018Q1: not reported; 2018Q2: 256 shares 256$17K0.01%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 26 shares; 2017Q1: 26 shares; 2017Q2: 25 shares; 2017Q3: 367 shares; 2017Q4: 367 shares; 2018Q1: 685 shares; 2018Q2: 685 shares 685$17K0.01%0
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 54 shares; 2017Q1: 57 shares; 2017Q2: 46 shares; 2017Q3: 103 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 103 shares 103$16K0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 131 shares; 2017Q1: 107 shares; 2017Q2: 141 shares; 2017Q3: 447 shares; 2017Q4: 447 shares; 2018Q1: not reported; 2018Q2: 447 shares 447$16K0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 380 shares; 2017Q1: 230 shares; 2017Q2: 69 shares; 2017Q3: 374 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 363 shares 363$16K0.01%newTimeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 206 shares; 2017Q1: 592 shares; 2017Q2: 495 shares; 2017Q3: 1,163 shares; 2017Q4: 1,163 shares; 2018Q1: 408 shares; 2018Q2: 765 shares 765$16K0.01%+357
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 351 shares; 2017Q1: 89 shares; 2017Q2: 58 shares; 2017Q3: 380 shares; 2017Q4: 198 shares; 2018Q1: not reported; 2018Q2: 915 shares 915$15K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 111 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 138 shares; 2017Q4: 152 shares; 2018Q1: not reported; 2018Q2: 143 shares 143$15K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 89 shares; 2017Q1: 35 shares; 2017Q2: 25 shares; 2017Q3: 182 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 147 shares 147$15K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 139 shares; 2017Q1: 51 shares; 2017Q2: 19 shares; 2017Q3: 174 shares; 2017Q4: not reported; 2018Q1: 169 shares; 2018Q2: 126 shares 126$15K0.01%-43Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23 shares; 2017Q1: 15 shares; 2017Q2: not reported; 2017Q3: 571 shares; 2017Q4: 610 shares; 2018Q1: 143 shares; 2018Q2: 108 shares 108$15K0.01%-35Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 22 shares; 2017Q1: 37 shares; 2017Q2: 37 shares; 2017Q3: 145 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 132 shares 132$14K0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,460 shares; 2017Q4: 2,460 shares; 2018Q1: 2,358 shares; 2018Q2: 2,352 shares 2,352$14K0.01%-6Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,714 shares; 2017Q1: 1,816 shares; 2017Q2: 1,476 shares; 2017Q3: 976 shares; 2017Q4: 498 shares; 2018Q1: 357 shares; 2018Q2: 278 shares 278$14K0.01%-79Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400$14K0.01%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 642 shares; 2017Q1: 1,024 shares; 2017Q2: not reported; 2017Q3: 945 shares; 2017Q4: not reported; 2018Q1: 1,202 shares; 2018Q2: 1,838 shares 1,838$14K0.01%+636
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 226 shares; 2017Q1: 63 shares; 2017Q2: 27 shares; 2017Q3: 225 shares; 2017Q4: 225 shares; 2018Q1: 225 shares; 2018Q2: 225 shares 225$13K0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 482 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 384 shares; 2017Q4: 384 shares; 2018Q1: 384 shares; 2018Q2: 384 shares 384$13K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 92 shares; 2017Q1: 93 shares; 2017Q2: 40 shares; 2017Q3: 918 shares; 2017Q4: 952 shares; 2018Q1: 126 shares; 2018Q2: 141 shares 141$13K0.01%+15Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 209 shares; 2017Q1: 73 shares; 2017Q2: 45 shares; 2017Q3: 217 shares; 2017Q4: 155 shares; 2018Q1: not reported; 2018Q2: 152 shares 152$13K0.01%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 132 shares; 2017Q1: 71 shares; 2017Q2: 58 shares; 2017Q3: 150 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 243 shares 243$12K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 137 shares; 2017Q1: 119 shares; 2017Q2: 155 shares; 2017Q3: 280 shares; 2017Q4: 280 shares; 2018Q1: not reported; 2018Q2: 341 shares 341$12K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 464 shares 464$12K0.01%newTimeline
RELX NVRELX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 89 shares; 2017Q1: 226 shares; 2017Q2: 109 shares; 2017Q3: 428 shares; 2017Q4: 428 shares; 2018Q1: 555 shares; 2018Q2: 564 shares 564$12K0.01%+9
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 269 shares; 2017Q1: 100 shares; 2017Q2: 129 shares; 2017Q3: 343 shares; 2017Q4: 85 shares; 2018Q1: 113 shares; 2018Q2: 113 shares 113$11K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 39 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,739 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 261 shares 261$11K0.01%newTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 76 shares; 2017Q1: 87 shares; 2017Q2: 52 shares; 2017Q3: 115 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 194 shares 194$11K0.01%new
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 316 shares; 2017Q1: 37 shares; 2017Q2: 37 shares; 2017Q3: 477 shares; 2017Q4: 242 shares; 2018Q1: 242 shares; 2018Q2: 260 shares 260$10K0.01%+18Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 72 shares; 2017Q1: 24 shares; 2017Q2: not reported; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 154 shares; 2018Q2: 151 shares 151$10K0.01%-3Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 121 shares; 2017Q1: 233 shares; 2017Q2: 200 shares; 2017Q3: 51 shares; 2017Q4: 222 shares; 2018Q1: 354 shares; 2018Q2: 374 shares 374$10K0.01%+20
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 266 shares; 2017Q1: 147 shares; 2017Q2: 98 shares; 2017Q3: 114 shares; 2017Q4: 365 shares; 2018Q1: 460 shares; 2018Q2: 283 shares 283$10K0.01%-177
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 302 shares; 2017Q1: 157 shares; 2017Q2: 185 shares; 2017Q3: 358 shares; 2017Q4: not reported; 2018Q1: 428 shares; 2018Q2: 428 shares 428$10K0.01%0
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300$10K0.01%0
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 56 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 55 shares 55$9K0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares 400$9K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,071 shares; 2017Q4: not reported; 2018Q1: 1,071 shares; 2018Q2: 71 shares 71$9K0.01%-1,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 41 shares; 2017Q1: 71 shares; 2017Q2: not reported; 2017Q3: 149 shares; 2017Q4: 200 shares; 2018Q1: 309 shares; 2018Q2: 309 shares 309$9K0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 672 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,922 shares; 2017Q4: 4,102 shares; 2018Q1: 865 shares; 2018Q2: 672 shares 672$9K0.01%-193Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 30 shares; 2017Q1: not reported; 2017Q2: 18 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 55 shares; 2018Q2: 55 shares 55$9K0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: not reported; 2018Q2: 10 shares 10$9K0.01%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 104 shares; 2017Q1: 61 shares; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 127 shares 127$9K0.01%new
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 421 shares 421$9K0.01%new
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 633 shares; 2017Q2: 628 shares; 2017Q3: 902 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 891 shares 891$9K0.01%newTimeline
TIIAYTELECOM ITALIA S P A SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 524 shares; 2017Q1: 376 shares; 2017Q2: 269 shares; 2017Q3: 929 shares; 2017Q4: 1,192 shares; 2018Q1: 1,754 shares; 2018Q2: 1,179 shares 1,179$9K0.01%-575Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 103 shares; 2017Q2: 82 shares; 2017Q3: 103 shares; 2017Q4: not reported; 2018Q1: 143 shares; 2018Q2: 128 shares 128$8K0.01%-15Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 951 shares; 2017Q1: 569 shares; 2017Q2: 529 shares; 2017Q3: 1,872 shares; 2017Q4: 1,902 shares; 2018Q1: 1,184 shares; 2018Q2: 777 shares 777$8K0.01%-407Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 570 shares; 2017Q1: 36 shares; 2017Q2: 117 shares; 2017Q3: 184 shares; 2017Q4: not reported; 2018Q1: 176 shares; 2018Q2: 217 shares 217$8K0.01%+41Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 70 shares; 2017Q1: 9 shares; 2017Q2: not reported; 2017Q3: 79 shares; 2017Q4: not reported; 2018Q1: 79 shares; 2018Q2: 96 shares 96$8K0.01%+17Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 165 shares; 2017Q1: 156 shares; 2017Q2: 22 shares; 2017Q3: 156 shares; 2017Q4: not reported; 2018Q1: 156 shares; 2018Q2: 127 shares 127$8K0.01%-29Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 65 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78 shares; 2017Q4: not reported; 2018Q1: 26 shares; 2018Q2: 26 shares 26$8K0.01%0
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 44 shares; 2017Q1: 25 shares; 2017Q2: not reported; 2017Q3: 79 shares; 2017Q4: 79 shares; 2018Q1: 79 shares; 2018Q2: 59 shares 59$8K0.01%-20
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 196 shares; 2017Q1: 42 shares; 2017Q2: not reported; 2017Q3: 196 shares; 2017Q4: not reported; 2018Q1: 256 shares; 2018Q2: 236 shares 236$8K0.01%-20
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: 92 shares; 2017Q2: not reported; 2017Q3: 527 shares; 2017Q4: 495 shares; 2018Q1: 102 shares; 2018Q2: 252 shares 252$8K0.01%+150
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 367 shares; 2017Q1: 268 shares; 2017Q2: 52 shares; 2017Q3: 609 shares; 2017Q4: not reported; 2018Q1: 580 shares; 2018Q2: 302 shares 302$8K0.01%-278
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 176 shares; 2017Q2: not reported; 2017Q3: 338 shares; 2017Q4: 293 shares; 2018Q1: 423 shares; 2018Q2: 380 shares 380$8K0.01%-43
CARBON BLACK INCCARBON BLACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300 shares 300$8K0.01%new
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50 shares; 2017Q4: 74 shares; 2018Q1: not reported; 2018Q2: 73 shares 73$7K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 32 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,774 shares; 2017Q4: not reported; 2018Q1: 3,177 shares; 2018Q2: 65 shares 65$7K<0.01%-3,112Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 73 shares; 2018Q1: not reported; 2018Q2: 190 shares 190$7K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 47 shares; 2017Q2: 34 shares; 2017Q3: 47 shares; 2017Q4: 13 shares; 2018Q1: 75 shares; 2018Q2: 89 shares 89$7K<0.01%+14Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 45 shares; 2017Q1: 33 shares; 2017Q2: 22 shares; 2017Q3: 78 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60 shares 60$7K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 106 shares; 2017Q2: 76 shares; 2017Q3: 197 shares; 2017Q4: 320 shares; 2018Q1: not reported; 2018Q2: 181 shares 181$7K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 22 shares; 2017Q1: 41 shares; 2017Q2: 29 shares; 2017Q3: 496 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares 100$7K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 26 shares; 2017Q1: 41 shares; 2017Q2: 31 shares; 2017Q3: 2,430 shares; 2017Q4: not reported; 2018Q1: 80 shares; 2018Q2: 70 shares 70$7K<0.01%-10Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,011 shares; 2017Q4: 2,441 shares; 2018Q1: not reported; 2018Q2: 196 shares 196$7K<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 689 shares; 2017Q4: 685 shares; 2018Q1: 755 shares; 2018Q2: 165 shares 165$7K<0.01%-590Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300 shares 300$7K<0.01%newTimeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 35 shares; 2017Q1: not reported; 2017Q2: 34 shares; 2017Q3: 53 shares; 2017Q4: 142 shares; 2018Q1: not reported; 2018Q2: 150 shares 150$7K<0.01%new
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,853 shares; 2017Q1: 958 shares; 2017Q2: 65 shares; 2017Q3: 65 shares; 2017Q4: 65 shares; 2018Q1: 65 shares; 2018Q2: 65 shares 65$6K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,996 shares; 2017Q1: 4,004 shares; 2017Q2: 4,004 shares; 2017Q3: 4,392 shares; 2017Q4: not reported; 2018Q1: 4,412 shares; 2018Q2: 148 shares 148$6K<0.01%-4,264Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 89 shares; 2017Q1: 57 shares; 2017Q2: 5 shares; 2017Q3: 356 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 144 shares 144$6K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 707 shares 707$6K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 76 shares; 2017Q4: 76 shares; 2018Q1: not reported; 2018Q2: 52 shares 52$6K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 59 shares 59$6K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 65 shares; 2017Q1: not reported; 2017Q2: 28 shares; 2017Q3: 112 shares; 2017Q4: 108 shares; 2018Q1: not reported; 2018Q2: 81 shares 81$6K<0.01%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,134 shares; 2017Q4: 2,467 shares; 2018Q1: 2,651 shares; 2018Q2: 109 shares 109$6K<0.01%-2,542Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 146 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 165 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 165 shares 165$6K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 258 shares 258$6K<0.01%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 863 shares 863$6K<0.01%+763
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 78 shares; 2017Q1: 78 shares; 2017Q2: 37 shares; 2017Q3: 78 shares; 2017Q4: not reported; 2018Q1: 103 shares; 2018Q2: 103 shares 103$6K<0.01%0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 77 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83 shares 83$6K<0.01%new
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 54 shares; 2017Q1: 29 shares; 2017Q2: 54 shares; 2017Q3: 67 shares; 2017Q4: 67 shares; 2018Q1: not reported; 2018Q2: 59 shares 59$6K<0.01%new
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 926 shares 926$6K<0.01%new
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 414 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 414 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,051 shares 1,051$6K<0.01%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 52 shares; 2017Q1: 46 shares; 2017Q2: 27 shares; 2017Q3: 212 shares; 2017Q4: 212 shares; 2018Q1: 35 shares; 2018Q2: 82 shares 82$5K<0.01%+47Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29 shares 29$5K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 40 shares; 2017Q2: 50 shares; 2017Q3: 71 shares; 2017Q4: 71 shares; 2018Q1: 77 shares; 2018Q2: 77 shares 77$5K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 40 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40 shares; 2017Q4: not reported; 2018Q1: 40 shares; 2018Q2: 40 shares 40$5K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 80 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78 shares; 2017Q4: 78 shares; 2018Q1: not reported; 2018Q2: 59 shares 59$5K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 278 shares; 2017Q1: 279 shares; 2017Q2: 279 shares; 2017Q3: 279 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410 shares 410$5K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 217 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 217 shares; 2017Q4: 286 shares; 2018Q1: not reported; 2018Q2: 280 shares 280$5K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 490 shares; 2017Q1: not reported; 2017Q2: 78 shares; 2017Q3: 617 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 390 shares 390$5K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 93 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,982 shares; 2017Q4: 1,982 shares; 2018Q1: 188 shares; 2018Q2: 113 shares 113$5K<0.01%-75Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 16 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16 shares; 2017Q4: 16 shares; 2018Q1: 22 shares; 2018Q2: 31 shares 31$5K<0.01%+9
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 65 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 58 shares; 2017Q4: 58 shares; 2018Q1: not reported; 2018Q2: 58 shares 58$4K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19 shares; 2017Q4: not reported; 2018Q1: 60 shares; 2018Q2: 65 shares 65$4K<0.01%+5Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 144 shares 144$4K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14 shares; 2018Q1: 14 shares; 2018Q2: 14 shares 14$4K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 87 shares; 2017Q1: 136 shares; 2017Q2: not reported; 2017Q3: 1,237 shares; 2017Q4: 1,190 shares; 2018Q1: not reported; 2018Q2: 250 shares 250$4K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 68 shares 68$4K<0.01%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: 49 shares; 2017Q2: 34 shares; 2017Q3: 89 shares; 2017Q4: 74 shares; 2018Q1: not reported; 2018Q2: 133 shares 133$4K<0.01%new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 84 shares 84$4K<0.01%new
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 119 shares; 2017Q1: 43 shares; 2017Q2: 37 shares; 2017Q3: 109 shares; 2017Q4: 109 shares; 2018Q1: not reported; 2018Q2: 109 shares 109$4K<0.01%new
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares 1$3K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30 shares 30$3K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36 shares 36$3K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 233 shares; 2017Q1: not reported; 2017Q2: 800 shares; 2017Q3: 1,033 shares; 2017Q4: 233 shares; 2018Q1: 233 shares; 2018Q2: 233 shares 233$3K<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 102 shares; 2017Q1: 68 shares; 2017Q2: not reported; 2017Q3: 62 shares; 2017Q4: 62 shares; 2018Q1: not reported; 2018Q2: 62 shares 62$3K<0.01%newTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8 shares; 2017Q2: 8 shares; 2017Q3: 68 shares; 2017Q4: not reported; 2018Q1: 68 shares; 2018Q2: 68 shares 68$3K<0.01%0
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 123 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 123 shares; 2017Q4: 123 shares; 2018Q1: not reported; 2018Q2: 123 shares 123$3K<0.01%new
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 197 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 138 shares; 2017Q4: 410 shares; 2018Q1: not reported; 2018Q2: 470 shares 470$3K<0.01%new
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 116 shares; 2017Q1: 374 shares; 2017Q2: 373 shares; 2017Q3: 390 shares; 2017Q4: 78 shares; 2018Q1: 61 shares; 2018Q2: 61 shares 61$3K<0.01%0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 110 shares; 2017Q1: 13 shares; 2017Q2: not reported; 2017Q3: 58 shares; 2017Q4: 58 shares; 2018Q1: 58 shares; 2018Q2: 45 shares 45$3K<0.01%-13
ICL GROUP LTD ILS1ICL GROUP LTD ILS1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 566 shares; 2017Q1: 291 shares; 2017Q2: not reported; 2017Q3: 566 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 566 shares 566$3K<0.01%new
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,105 shares; 2017Q2: 1,130 shares; 2017Q3: 1,146 shares; 2017Q4: 868 shares; 2018Q1: 868 shares; 2018Q2: 868 shares 868$3K<0.01%0
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 53 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 39 shares; 2017Q4: 39 shares; 2018Q1: 39 shares; 2018Q2: 39 shares 39$2K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 182 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,784 shares; 2017Q4: 10,784 shares; 2018Q1: not reported; 2018Q2: 181 shares 181$2K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,643 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40 shares 40$2K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23 shares 23$2K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,613 shares; 2017Q4: 1,737 shares; 2018Q1: not reported; 2018Q2: 38 shares 38$2K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40 shares 40$2K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 97 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38 shares 38$2K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 31 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31 shares; 2017Q4: not reported; 2018Q1: 31 shares; 2018Q2: 26 shares 26$2K<0.01%-5Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 30 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: not reported; 2018Q2: 30 shares 30$2K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3 shares; 2017Q4: not reported; 2018Q1: 3 shares; 2018Q2: 3 shares 3$2K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 65 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 65 shares; 2017Q4: not reported; 2018Q1: 65 shares; 2018Q2: 65 shares 65$2K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares; 2017Q4: 36 shares; 2018Q1: 36 shares; 2018Q2: 36 shares 36$2K<0.01%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 101 shares; 2018Q1: 101 shares; 2018Q2: 101 shares 101$2K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11 shares; 2018Q2: 11 shares 11$2K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares; 2017Q4: 36 shares; 2018Q1: 36 shares; 2018Q2: 36 shares 36$2K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 99 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 77 shares; 2017Q4: 77 shares; 2018Q1: 77 shares; 2018Q2: 77 shares 77$2K<0.01%0Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 34 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 34 shares 34$2K<0.01%0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,729 shares; 2017Q4: 1,979 shares; 2018Q1: 124 shares; 2018Q2: 42 shares 42$2K<0.01%-82
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50$2K<0.01%0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 45 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares 45$2K<0.01%0
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 41 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41 shares; 2017Q4: 41 shares; 2018Q1: 41 shares; 2018Q2: 41 shares 41$2K<0.01%0
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6 shares; 2017Q2: not reported; 2017Q3: 17 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17 shares 17$2K<0.01%new
GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares 200$2K<0.01%new
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: not reported; 2017Q3: 13 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13 shares 13$1K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,027 shares; 2017Q4: not reported; 2018Q1: 33 shares; 2018Q2: 24 shares 24$1K<0.01%-9Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8 shares; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 8 shares 8$1K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13 shares; 2017Q4: not reported; 2018Q1: 13 shares; 2018Q2: 13 shares 13$1K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 15 shares; 2017Q1: 6 shares; 2017Q2: not reported; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 6 shares; 2018Q2: 6 shares 6$1K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares 20$1K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 69 shares; 2017Q4: 52 shares; 2018Q1: 26 shares; 2018Q2: 26 shares 26$1K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: not reported; 2018Q2: 50 shares 50$1K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17 shares; 2018Q2: 22 shares 22$1K<0.01%+5Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 34 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34 shares; 2017Q4: not reported; 2018Q1: 34 shares; 2018Q2: 34 shares 34$1K<0.01%0Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63 shares; 2018Q2: 20 shares 20$1K<0.01%-43
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 37 shares; 2017Q4: 37 shares; 2018Q1: 37 shares; 2018Q2: 27 shares 27$1K<0.01%-10Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23 shares 23$1K<0.01%newTimeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 257 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 82 shares 82$1K<0.01%new
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6 shares; 2017Q2: not reported; 2017Q3: 27 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27 shares 27$1K<0.01%newTimeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10 shares 10$1K<0.01%new
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49 shares; 2018Q1: not reported; 2018Q2: 27 shares 27$1K<0.01%new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29 shares; 2018Q1: 29 shares; 2018Q2: 29 shares 29$1K<0.01%0
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18 shares; 2018Q2: 18 shares 18$1K<0.01%0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 12 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12 shares; 2017Q4: not reported; 2018Q1: 12 shares; 2018Q2: 12 shares 12$1K<0.01%0
LINE CORPLINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45 shares; 2017Q4: 64 shares; 2018Q1: not reported; 2018Q2: 28 shares 28$1K<0.01%new
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48 shares; 2018Q2: 24 shares 24$00%-24Value filed as zero, left out of ratios.Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6 shares; 2017Q4: not reported; 2018Q1: 3 shares; 2018Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: not reported; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: not reported; 2018Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 26 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26 shares; 2017Q4: not reported; 2018Q1: 26 shares; 2018Q2: 26 shares 26$00%0Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 47 shares; 2017Q1: 29 shares; 2017Q2: 25 shares; 2017Q3: 46 shares; 2017Q4: 31 shares; 2018Q1: 20 shares; 2018Q2: 12 shares 12$00%-8Value filed as zero, left out of ratios.Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7 shares; 2017Q1: 7 shares; 2017Q2: not reported; 2017Q3: 1,167 shares; 2017Q4: 1,167 shares; 2018Q1: 37 shares; 2018Q2: 7 shares 7$00%-30Value filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 22 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22 shares; 2017Q4: not reported; 2018Q1: 22 shares; 2018Q2: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
TIAIYTELECOM ITALIA S P A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 163 shares; 2017Q1: 163 shares; 2017Q2: not reported; 2017Q3: 163 shares; 2017Q4: 163 shares; 2018Q1: 163 shares; 2018Q2: 73 shares 73$00%-90Value filed as zero, left out of ratios.Timeline
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 51 shares; 2017Q1: not reported; 2017Q2: 1 shares; 2017Q3: 61 shares; 2017Q4: not reported; 2018Q1: 12 shares; 2018Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8 shares; 2017Q4: 8 shares; 2018Q1: 4 shares; 2018Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2018

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

The largest 100 of 304. All 304

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F1,420,759$77.2Mshares
VTIVANGUARD INDEX FDS424,798$57.7Mshares
IWPISHARES TR350,717$43.1Mshares
IWSISHARES TR465,803$40.3Mshares
VIGVANGUARD SPECIALIZED FUNDS370,602$37.5Mshares
IGIBISHARES TR228,185$24.5Mshares
IWFISHARES TR146,725$20Mshares
IWDISHARES TR121,732$14.6Mshares
IWNISHARES TR70,902$8.64Mshares
JNJJOHNSON & JOHNSON54,329$6.96Mshares
IWOISHARES TR26,193$4.99Mshares
CATCATERPILLAR INC21,797$3.21Mshares
PGPROCTER & GAMBLE CO40,048$3.17Mshares
VUGVANGUARD INDEX FDS19,406$2.75Mshares
IVVISHARES TR9,761$2.59Mshares
VTVVANGUARD INDEX FDS24,430$2.52Mshares
PMPHILIP MORRIS INTL INC20,939$2.08Mshares
INTCINTEL CORP37,251$1.94Mshares
KMBKIMBERLY-CLARK CORP16,824$1.85Mshares
VWOVANGUARD INTL EQUITY INDEX F39,250$1.84Mshares
TMTOYOTA MOTOR CORP12,154$1.58Mshares
IBMINTERNATIONAL BUSINESS MACHS9,605$1.47Mshares
ZIONZIONS BANCORPORATION NATL AS27,537$1.45Mshares
SCHASCHWAB STRATEGIC TR20,000$1.38Mshares
GISGENERAL MILLS INC26,730$1.2Mshares
SOSOUTHERN CO24,841$1.11Mshares
AGZISHARES TR9,776$1.09Mshares
MDLZMONDELEZ INTL INC24,769$1.03Mshares
GENERAL ELEC COGENERAL ELEC CO74,383$1Mshares
PSXPHILLIPS 669,811$941Kshares
UPSUNITED PARCEL SVCS INC8,372$876Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L13,700$799Kshares
WMTWALMART INC8,883$790Kshares
SHYISHARES TR8,725$729Kshares
PEGPUBLIC SVC ENTERPRISE GROUP14,025$705Kshares
EMREMERSON ELEC CO10,198$696Kshares
NOCNORTHROP GRUMMAN CORP1,957$683Kshares
SLBSLB LIMITED9,205$596Kshares
IWMISHARES TR3,851$585Kshares
BMYBRISTOL-MYERS SQUIBB CO9,133$577Kshares
SCHESCHWAB STRATEGIC TR20,000$574Kshares
PFFISHARES TR15,095$567Kshares
LUVSOUTHWEST AIRLS CO9,844$564Kshares
BTIBRITISH AMERN TOB PLC9,689$559Kshares
IJHISHARES TR2,701$507Kshares
GDGENERAL DYNAMICS CORP2,262$500Kshares
IJRISHARES TR6,442$496Kshares
EAELECTRONIC ARTS INC3,953$479Kshares
CLCOLGATE PALMOLIVE CO6,370$457Kshares
TIPISHARES TR4,032$456Kshares
SNPSSYNOPSYS INC5,120$426Kshares
IPINTERNATIONAL PAPER CO7,715$412Kshares
DISDISNEY WALT CO4,095$411Kshares
FITBFIFTH THIRD BANCORP12,352$392Kshares
OKEONEOK INC NEW6,719$382Kshares
SHWSHERWIN WILLIAMS CO954$374Kshares
ILMNILLUMINA INC1,557$368Kshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP3,094$345Kshares
EFAISHARES TR4,844$338Kshares
EIXEDISON INTL4,884$311Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL7,931$307Kshares
GELGENESIS ENERGY L P14,760$291Kshares
WYNNWYNN RESORTS LTD1,549$282Kshares
XILINX INCXILINX INC3,866$279Kshares
TDYTELEDYNE TECHNOLOGIES INC1,482$277Kshares
CCITIGROUP INC4,042$273Kshares
MCDMCDONALDS CORP1,743$273Kshares
CMICUMMINS INC1,682$273Kshares
UEICUNIVERSAL ELECTRS INC5,192$270Kshares
SPLUNK INCSPLUNK INC2,700$266Kshares
WWDWOODWARD INC3,660$262Kshares
AGGISHARES TR2,432$261Kshares
SYYSYSCO CORP4,174$251Kshares
BXPBXP INC1,972$243Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,743$243Kshares
DVYISHARES TR2,500$238Kshares
VFCV F CORP3,176$235Kshares
IARTINTEGRA LIFESCIENCES HLDGS C4,240$235Kshares
QCOMQUALCOMM INC4,194$232Kshares
CRLCHARLES RIV LABS INTL INC2,105$225Kshares
EGBNEAGLE BANCORPORATION INC3,625$217Kshares
PNCPNC FINL SVCS GROUP INC1,416$214Kshares
SPGSIMON PPTY GROUP INC NEW1,379$213Kshares
LKQLKQ CORP5,551$211Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,110$210Kshares
HALHALLIBURTON CO4,481$210Kshares
IDXXIDEXX LABS INC1,099$210Kshares
ELLAUDER ESTEE COS INC1,399$209Kshares
USBUS BANCORP3,978$201Kshares
PAAPLAINS ALL AMERN PIPELINE L9,114$201Kshares
TYLTYLER TECHNOLOGIES INC944$199Kshares
WABWABTEC2,420$197Kshares
LSTRLANDSTAR SYS INC1,793$197Kshares
DORMDORMAN PRODS INC2,834$188Kshares
CVSCVS HEALTH CORP2,917$182Kshares
EEMISHARES TR3,756$181Kshares
NORDSTROM INCNORDSTROM INC3,659$177Kshares
CLHCLEAN HARBORS INC3,605$176Kshares
RSRELIANCE INC2,046$175Kshares
ALPS ETF TRALPS ETF TR18,625$175Kshares

How Q2 2018 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 0001642140-18-000003 base2018-08-09acceptance time not in the bulk data set