$5.16 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 820 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | POST HLDGS INC | $121,516,000 | +21.2% | 1,412,976 | +23.5% | 2.35% | +16.5% |
| UGI | Buy | UGI CORP | $121,201,000 | +8.3% | 3,674,987 | +4.5% | 2.35% | +4.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $102,526,000 | +16.2% | 821,454 | +6.2% | 1.99% | +11.6% |
| OGE | Sell | OGE ENERGY CORP | $93,946,000 | -3.3% | 3,132,595 | -2.1% | 1.82% | -7.1% |
| DLTR | Buy | DOLLAR TREE INC | $88,178,000 | +1.3% | 965,377 | +2.8% | 1.71% | -2.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $88,004,000 | – | 4,285,600 | +100.0% | 1.70% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO -B | $86,040,000 | +8.6% | 2,563,782 | +11.2% | 1.67% | +4.4% |
| L | Buy | LOEWS CORP | $83,664,000 | +5.4% | 2,407,579 | +4.0% | 1.62% | +1.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $83,226,000 | +3.1% | 2,018,094 | -13.4% | 1.61% | -1.0% |
| Y | Sell | ALLEGHANY CORP | $82,117,000 | +5.6% | 157,780 | -0.8% | 1.59% | +1.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $81,923,000 | -13.2% | 4,233,738 | -16.2% | 1.59% | -16.6% |
| LIN | Buy | LINDE PLC | $77,967,000 | +22.9% | 327,414 | +9.5% | 1.51% | +18.1% |
| FNF | Sell | FNF GROUP | $75,790,000 | -6.8% | 2,420,614 | -8.7% | 1.47% | -10.4% |
| LKQ | Sell | LKQ CORP | $75,319,000 | +2.2% | 2,716,162 | -3.4% | 1.46% | -1.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $73,062,000 | +11.2% | 638,485 | +9.1% | 1.42% | +6.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $71,181,000 | +18.7% | 2,433,548 | +16.3% | 1.38% | +14.1% |
| VST | Buy | VISTRA CORP | $70,535,000 | +39.7% | 3,739,920 | +37.9% | 1.37% | +34.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $68,797,000 | +26.1% | 571,690 | +12.5% | 1.33% | +21.2% |
| CTVA | Buy | CORTEVA INC | $68,350,000 | +16.5% | 2,372,444 | +8.4% | 1.32% | +12.0% |
| FOXA | Buy | FOX CORP A | $64,914,000 | +42.2% | 2,332,495 | +37.0% | 1.26% | +36.5% |
| CDK | Buy | CDK GLOBAL INC | $63,860,000 | +20.8% | 1,465,035 | +14.8% | 1.24% | +16.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $62,057,000 | -2.7% | 640,294 | +1.1% | 1.20% | -6.5% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $61,430,000 | -5.1% | 1,856,997 | -1.2% | 1.19% | -8.9% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $61,193,000 | +8.8% | 8,594,564 | +0.3% | 1.18% | +4.5% |
| GLIBA | Sell | GCI LIBERTY INC | $60,489,000 | -16.8% | 738,029 | -27.8% | 1.17% | -20.1% |
| ALLY | Sell | ALLY FINL INC | $59,920,000 | +15.8% | 2,390,125 | -8.4% | 1.16% | +11.2% |
| KHC | Buy | KRAFT HEINZ CO | $59,765,000 | +3.6% | 1,995,508 | +10.3% | 1.16% | -0.4% |
| ALL | Sell | ALLSTATE CORP. | $59,597,000 | -6.4% | 633,067 | -3.5% | 1.15% | -10.1% |
| CNC | Buy | CENTENE CORP | $59,289,000 | -0.3% | 1,016,424 | +8.6% | 1.15% | -4.3% |
| PPL | Sell | PPL CORPORATION | $59,066,000 | -8.2% | 2,170,747 | -12.9% | 1.14% | -11.9% |
| AER | Buy | AERCAP HOLDINGS NV | $58,823,000 | +12.3% | 2,335,192 | +37.4% | 1.14% | +7.9% |
| SSNC | Buy | SS amp;C TECHNOLOGIES HLDGS I | $58,741,000 | +17.4% | 970,614 | +9.6% | 1.14% | +12.9% |
| DISH | Buy | DISH NETWORK CORP-A | $57,279,000 | -13.0% | 1,973,120 | +3.4% | 1.11% | -16.5% |
| JBGS | Buy | JBG SMITH PROPERTIES | $56,918,000 | +9.2% | 2,128,577 | +20.7% | 1.10% | +4.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $56,692,000 | -7.4% | 4,043,597 | -21.7% | 1.10% | -11.1% |
| NCR | Sell | NCR CORPORATION | $54,665,000 | +19.1% | 2,469,097 | -6.8% | 1.06% | +14.5% |
| WMB | Sell | WILLIAMS COS INC | $53,980,000 | -5.0% | 2,747,081 | -8.0% | 1.05% | -8.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $53,774,000 | +8.3% | 1,456,124 | +1.5% | 1.04% | +4.1% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $52,189,000 | -19.2% | 1,863,206 | -32.7% | 1.01% | -22.4% |
| MOS | Sell | MOSAIC CO NEW | $49,436,000 | -18.6% | 2,705,892 | -44.2% | 0.96% | -21.7% |
| EBAY | Sell | EBAY INC | $48,421,000 | -31.3% | 929,378 | -30.9% | 0.94% | -34.0% |
| FE | Sell | FIRSTENERGY CORP | $46,298,000 | -45.7% | 1,612,570 | -26.6% | 0.90% | -47.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $43,390,000 | -19.2% | 429,599 | -3.2% | 0.84% | -22.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $43,250,000 | +90.9% | 181,645 | +101.7% | 0.84% | +83.4% |
| SEE | Buy | SEALED AIR CORP | $43,199,000 | +359891.7% | 1,113,072 | +307378.5% | 0.84% | – |
| AAPL | Buy | APPLE COMPUTER INC | $42,990,000 | +16.5% | 371,214 | +266.9% | 0.83% | +12.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $41,314,000 | +37.0% | 968,450 | +32.2% | 0.80% | +31.6% |
| MKL | Sell | MARKEL CORP | $41,106,000 | -15.3% | 42,217 | -19.7% | 0.80% | -18.7% |
| CIT | Sell | CIT GROUP INC | $38,625,000 | -28.5% | 2,180,968 | -16.3% | 0.75% | -31.3% |
| USFD | Sell | US FOODS HLDG CORP | $38,330,000 | -4.4% | 1,724,993 | -15.1% | 0.74% | -8.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $38,021,000 | -35.0% | 201,951 | -42.7% | 0.74% | -37.6% |
| ALC | Sell | ALCON INC | $37,339,000 | -2.6% | 655,649 | -2.0% | 0.72% | -6.5% |
| BKR | Buy | BAKER HUGHES CO | $34,701,000 | +4.8% | 2,611,040 | +21.4% | 0.67% | +0.7% |
| BIDU | Sell | BAIDU.COM - ADRadr | $33,341,000 | +3.1% | 263,373 | -2.4% | 0.65% | -0.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $33,120,000 | -8.6% | 232,278 | -29.3% | 0.64% | -12.2% |
| ARMK | Sell | ARAMARK | $32,853,000 | -7.0% | 1,242,065 | -20.6% | 0.64% | -10.7% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $32,840,000 | +37.5% | 401,669 | +11.6% | 0.64% | +32.2% |
| EQT | Sell | EQT CORP | $32,101,000 | -4.7% | 2,482,661 | -12.2% | 0.62% | -8.4% |
| ACM | New | AECOM TECHNOLOGY CORP | $31,959,000 | – | 763,823 | +100.0% | 0.62% | – |
| AXTA | New | AXALTA COATING SYS LTD | $31,319,000 | – | 1,412,655 | +100.0% | 0.61% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $31,015,000 | +47.2% | 340,458 | +54.8% | 0.60% | +41.4% |
| EQC | Buy | EQUITY COMMONWEALTH | $29,771,000 | +7.2% | 1,117,932 | +29.6% | 0.58% | +3.0% |
| DISCK | Sell | DISCOVERY INC C | $29,703,000 | -6.3% | 1,515,451 | -8.0% | 0.58% | -10.0% |
| GOOG | Sell | ALPHABET INC | $28,995,000 | -3.2% | 19,730 | -6.9% | 0.56% | -7.0% |
| NI | Buy | NISOURCE INC | $27,416,000 | +13144.4% | 1,246,167 | +13609.2% | 0.53% | +13175.0% |
| ROST | Buy | ROSS STORES INC | $23,983,000 | +10.3% | 256,994 | +0.8% | 0.46% | +6.2% |
| MYL | New | MYLAN N V | $23,372,000 | – | 1,575,960 | +100.0% | 0.45% | – |
| D | Buy | DOMINION ENERGY INC | $22,167,000 | +4.6% | 280,839 | +7.6% | 0.43% | +0.5% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $21,797,000 | +16.2% | 471,183 | -2.1% | 0.42% | +11.6% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $21,736,000 | +8.4% | 27,903 | +23.6% | 0.42% | +4.2% |
| QRTEA | Sell | QURATE RETAIL INC | $21,578,000 | -43.3% | 3,005,198 | -25.0% | 0.42% | -45.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $21,114,000 | +19.1% | 99,157 | -0.2% | 0.41% | +14.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $21,001,000 | -5.5% | 1,065,525 | +40.1% | 0.41% | -9.2% |
| QRVO | Sell | QORVO INC | $20,885,000 | -34.7% | 161,882 | -44.1% | 0.40% | -37.2% |
| AGNC | Sell | AGNC INVT CORP | $20,791,000 | +4.0% | 1,494,656 | -3.6% | 0.40% | 0.0% |
| FLIR | New | FLIR SYSTEMS | $20,290,000 | – | 565,973 | +100.0% | 0.39% | – |
| CVS | Buy | CVS HEALTH CORP | $19,039,000 | +13.0% | 326,012 | +25.7% | 0.37% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $18,701,000 | +2.9% | 88,912 | -0.4% | 0.36% | -1.1% |
| VOO | Sell | VANGUARD S amp;P 500 ETF | $18,608,000 | +4.9% | 60,485 | -3.4% | 0.36% | +0.6% |
| CSCO | Buy | CISCO SYSTEMS INC. | $18,205,000 | -15.4% | 462,177 | +0.2% | 0.35% | -18.7% |
| MSGE | Buy | MADISON SQUARE GRDN ENTER | $18,231,000 | +93.8% | 266,189 | +112.3% | 0.35% | +85.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,644,000 | +2.9% | 296,585 | -4.7% | 0.34% | -1.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $17,622,000 | +18848.4% | 197,667 | +19806.0% | 0.34% | +16950.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $17,537,000 | -60.7% | 899,343 | -57.1% | 0.34% | -62.2% |
| TGT | Sell | TARGET CORP | $17,495,000 | +28.0% | 111,138 | -2.5% | 0.34% | +22.8% |
| SPY | Sell | S amp;P 500 DEPOSITORY RECEIPTtr unit | $17,362,000 | +5.8% | 51,842 | -2.6% | 0.34% | +1.5% |
| ESGR | Buy | ENSTAR GROUP LTD | $17,279,000 | +8.9% | 106,990 | +3.0% | 0.34% | +4.7% |
| MRK | Buy | MERCK amp; CO INC. | $17,204,000 | +21.4% | 207,402 | +13.2% | 0.33% | +16.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $17,078,000 | +17.7% | 277,561 | +24.1% | 0.33% | +13.4% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $16,856,000 | +2.2% | 677,238 | +14.8% | 0.33% | -1.5% |
| GHC | Sell | GRAHAM HLDGS CO | $16,840,000 | +13.5% | 41,672 | -3.8% | 0.33% | +9.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $16,448,000 | +0.0% | 373,482 | -7.9% | 0.32% | -3.6% |
| SAIC | New | SCIENCE APPLICATNS INTL C | $16,372,000 | – | 208,784 | +100.0% | 0.32% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $16,106,000 | +8.5% | 1,143,110 | +7.7% | 0.31% | +4.3% |
| CI | Buy | CIGNA CORP NEW | $15,375,000 | -6.3% | 90,752 | +3.8% | 0.30% | -10.0% |
| TSN | Sell | TYSON FOODS INC CL A | $15,284,000 | -3.8% | 256,966 | -3.4% | 0.30% | -7.5% |
| STC | Sell | STEWART INFORMATION SERVICES | $15,227,000 | -8.9% | 348,212 | -32.3% | 0.30% | -12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $15,053,000 | +978.3% | 106,940 | +1236.8% | 0.29% | +942.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,913,000 | -39.5% | 162,655 | -45.7% | 0.29% | -41.9% |
| MCK | Buy | MCKESSON HBOC INC | $14,747,000 | +4.1% | 99,019 | +7.2% | 0.29% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC | $14,617,000 | -35.7% | 5,354,073 | -43.4% | 0.28% | -38.2% |
| GRA | Buy | WR GRACE amp; CO | $14,588,000 | -1.5% | 362,086 | +24.2% | 0.28% | -5.4% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $14,099,000 | +6.8% | 246,661 | -14.3% | 0.27% | +2.6% |
| ACA | Sell | ARCOSA INC | $13,669,000 | -1.8% | 310,026 | -6.0% | 0.26% | -5.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $13,592,000 | +5.6% | 930,311 | +18.1% | 0.26% | +1.2% |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $13,357,000 | +33.7% | 62,663 | +36.0% | 0.26% | +28.9% |
| WMT | Buy | WALMART INC | $13,343,000 | +80.7% | 95,366 | +54.7% | 0.26% | +73.2% |
| JPM | Buy | JP MORGAN CHASE amp; CO | $12,887,000 | +4.1% | 133,865 | +1.7% | 0.25% | 0.0% |
| BPOP | Sell | POPULAR INC | $12,789,000 | -6.8% | 352,617 | -4.4% | 0.25% | -10.5% |
| JNJ | Buy | JOHNSON amp; JOHNSON | $12,825,000 | +13.2% | 86,140 | +6.9% | 0.25% | +8.3% |
| PGR | Sell | PROGRESSIVE CORP | $11,886,000 | +6.3% | 125,556 | -10.0% | 0.23% | +2.2% |
| BAC | Sell | BANK OF AMERICA CORP | $11,715,000 | -3.4% | 486,305 | -4.8% | 0.23% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $11,593,000 | -7.0% | 98,510 | -27.9% | 0.22% | -10.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $11,254,000 | +24.0% | 101,733 | +19.8% | 0.22% | +19.1% |
| ASIX | Buy | ADVANSIX INC | $11,084,000 | +11.8% | 860,544 | +1.9% | 0.22% | +7.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $10,296,000 | +7.0% | 192,735 | -50.4% | 0.20% | +2.6% |
| WW | New | WW INTL INC | $10,299,000 | – | 545,784 | +100.0% | 0.20% | – |
| SCHL | Buy | SCHOLASTIC CORP | $9,746,000 | +65.0% | 464,313 | +135.4% | 0.19% | +58.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,508,000 | -1.7% | 337,038 | +12.7% | 0.18% | -5.6% |
| KBR | New | KBR INC | $9,448,000 | – | 422,524 | +100.0% | 0.18% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $9,422,000 | -7.9% | 94,855 | -9.6% | 0.18% | -11.2% |
| SP | Buy | SP PLUS CORP | $9,153,000 | +13.7% | 509,892 | +31.2% | 0.18% | +9.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $9,025,000 | +2.3% | 43,221 | -3.5% | 0.18% | -1.7% |
| KFY | New | KORN FERRY INTERNATIONAL | $9,026,000 | – | 311,246 | +100.0% | 0.18% | – |
| KELYA | Sell | KELLY SERVICES INC-CL Acl a | $8,858,000 | +7.3% | 519,841 | -0.4% | 0.17% | +3.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $8,890,000 | +14.1% | 245,359 | +6.2% | 0.17% | +9.6% |
| INT | Buy | WORLD FUEL SERVICES CORP | $8,878,000 | -4.8% | 418,948 | +15.7% | 0.17% | -8.5% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $8,495,000 | -49.0% | 56,422 | -59.9% | 0.16% | -50.9% |
| XPER | Buy | XPERI HOLDING CORP | $8,333,000 | -13.8% | 725,208 | +10.8% | 0.16% | -17.4% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $8,141,000 | +15.3% | 137,171 | -5.3% | 0.16% | +11.3% |
| SLM | Buy | SLM CORP | $7,933,000 | +20.1% | 980,535 | +4.3% | 0.15% | +15.8% |
| DELL | Sell | DELL TECHNOLOGIES INC | $7,948,000 | -73.3% | 117,418 | -78.4% | 0.15% | -74.4% |
| PSN | Buy | PARSONS CORPORATION | $7,899,000 | +14.5% | 235,522 | +23.7% | 0.15% | +10.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPO | $7,692,000 | -13.5% | 909,233 | -15.0% | 0.15% | -16.8% |
| RMR | Buy | RMR GROUP INC | $7,347,000 | +2.6% | 267,449 | +10.1% | 0.14% | -1.4% |
| ABBV | Sell | ABBVIE INC | $7,291,000 | -33.8% | 83,245 | -25.8% | 0.14% | -36.5% |
| ORCL | Sell | ORACLE SYSTEMS | $7,001,000 | -6.3% | 117,276 | -13.3% | 0.14% | -9.9% |
| PFE | Sell | PFIZER INC | $7,009,000 | +5.9% | 190,986 | -5.6% | 0.14% | +2.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $6,976,000 | +36.5% | 278,389 | +21.3% | 0.14% | +31.1% |
| PRMW | PRIMO WATER CORPORATION | $6,938,000 | +3.3% | 488,600 | 0.0% | 0.13% | -0.7% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $6,876,000 | +15.1% | 2,040,268 | +3.9% | 0.13% | +10.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $6,872,000 | -11.2% | 374,685 | -13.5% | 0.13% | -14.7% |
| NSC | Sell | NORFOLK SOUTHERN | $6,797,000 | +19.4% | 31,761 | -2.1% | 0.13% | +14.8% |
| DIS | Sell | WALT DISNEY COMPANY | $6,514,000 | +7.6% | 52,494 | -3.3% | 0.13% | +3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $6,508,000 | +1.5% | 107,938 | -1.0% | 0.13% | -2.3% |
| AVGO | Sell | BROADCOM INC | $6,448,000 | +15.4% | 17,700 | -0.0% | 0.12% | +10.6% |
| WFC | Buy | WELLS FARGO amp; COMPANY | $6,419,000 | -7.8% | 273,042 | +0.4% | 0.12% | -11.4% |
| VG | Sell | VONAGE HLDGS CORP | $5,974,000 | +1.3% | 583,998 | -0.4% | 0.12% | -2.5% |
| HRB | New | BLOCK H amp; R INC. | $5,799,000 | – | 356,001 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA CORP | $5,631,000 | +35.5% | 10,404 | -4.9% | 0.11% | +29.8% |
| WCC | New | WESCO INTERNATIONAL INC | $5,618,000 | – | 127,621 | +100.0% | 0.11% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $5,456,000 | +7.5% | 103,272 | +24.7% | 0.11% | +3.9% |
| LOW | LOWES COS | $5,479,000 | +22.7% | 33,035 | 0.0% | 0.11% | +17.8% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $5,398,000 | +1.9% | 111,719 | -6.6% | 0.10% | -1.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,192,000 | +7.3% | 69,240 | +0.3% | 0.10% | +3.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,090,000 | +11.0% | 194,810 | +14.6% | 0.10% | +7.6% |
| RDN | Buy | RADIAN GROUP INC | $5,049,000 | +6.5% | 345,587 | +13.0% | 0.10% | +2.1% |
| WHD | Buy | CACTUS INC - A | $5,066,000 | +53.2% | 264,013 | +64.7% | 0.10% | +46.3% |
| TJX | Sell | TJX COMPANIES INC | $5,034,000 | -7.4% | 90,463 | -15.9% | 0.10% | -10.9% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $5,027,000 | -46.5% | 99,324 | -48.1% | 0.10% | -48.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $4,942,000 | +3.9% | 77,637 | -0.7% | 0.10% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS | $4,924,000 | +4.0% | 49,119 | -1.3% | 0.10% | 0.0% |
| CC | Sell | CHEMOURS CO | $4,845,000 | -7.9% | 231,687 | -32.4% | 0.09% | -11.3% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $4,731,000 | -16.1% | 31,584 | -19.8% | 0.09% | -19.3% |
| MGY | Buy | MAGNOLIA OIL amp; GAS CORP | $4,722,000 | -6.0% | 913,340 | +10.2% | 0.09% | -9.9% |
| MCD | MCDONALDS CORP | $4,619,000 | +19.0% | 21,045 | 0.0% | 0.09% | +14.1% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $4,590,000 | +4.2% | 11,974 | -0.8% | 0.09% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $4,423,000 | -8.9% | 261,999 | -9.0% | 0.09% | -12.2% |
| BIIB | Sell | BIOGEN IDEC INC | $4,447,000 | -5.0% | 15,678 | -10.4% | 0.09% | -8.5% |
| WH | New | WYNDHAM HOTELS amp; RESORTS | $4,447,000 | – | 88,063 | +100.0% | 0.09% | – |
| PG | Sell | PROCTER amp; GAMBLE CO | $4,398,000 | +14.7% | 31,643 | -1.3% | 0.08% | +10.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $4,383,000 | +101.8% | 54,218 | +91.0% | 0.08% | +93.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,306,000 | +2.2% | 13,650 | -0.4% | 0.08% | -2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COR | $4,066,000 | +475.9% | 70,666 | +516.8% | 0.08% | +464.3% |
| FTDR | New | FRONTDOOR INC | $3,970,000 | – | 102,022 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL | $3,983,000 | +126.3% | 76,912 | +161.5% | 0.08% | +120.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,873,000 | -14.3% | 65,139 | -12.8% | 0.08% | -17.6% |
| BKNG | Sell | BOOKING HLDGS INC | $3,772,000 | +5.6% | 2,205 | -1.7% | 0.07% | +1.4% |
| CVX | Sell | CHEVRON CORP | $3,726,000 | -19.9% | 51,749 | -0.7% | 0.07% | -23.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,680,000 | +1.9% | 78,353 | -1.9% | 0.07% | -2.7% |
| GM | Buy | GENERAL MTRS CO | $3,452,000 | +124.2% | 116,650 | +91.7% | 0.07% | +116.1% |
| PEIX | New | PACIFIC ETHANOL INC | $3,368,000 | – | 460,781 | +100.0% | 0.06% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,329,000 | -32.1% | 1,310,645 | -21.1% | 0.06% | -35.4% |
| AGG | Sell | ISHARES TRcore totusbd etf | $3,279,000 | -9.2% | 27,770 | -9.1% | 0.06% | -12.3% |
| STX | New | SEAGATE TECHNOLOGY | $3,252,000 | – | 66,007 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $3,221,000 | -3.4% | 45,700 | -9.9% | 0.06% | -7.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,065,000 | -1.6% | 18,047 | -1.7% | 0.06% | -6.3% |
| DHI | New | DR HORTON INC | $2,931,000 | – | 38,750 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $2,867,000 | +3623.4% | 59,300 | +3606.2% | 0.06% | +2700.0% |
| TFC | Sell | TRUIST FINL CORP | $2,864,000 | -4.1% | 75,262 | -5.3% | 0.06% | -8.3% |
| EQIX | Sell | EQUINIX INC | $2,733,000 | +5.2% | 3,595 | -2.8% | 0.05% | +1.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATIO | $2,729,000 | +6102.3% | 89,350 | +4389.9% | 0.05% | +5200.0% |
| V | VISA INC - CLASS A SHARES | $2,720,000 | +3.5% | 13,603 | 0.0% | 0.05% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,699,000 | -87.6% | 64,298 | -86.7% | 0.05% | -88.2% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,560,000 | +19.7% | 8 | 0.0% | 0.05% | +16.3% | |
| PEP | Sell | PEPSICO INC | $2,398,000 | -0.8% | 17,298 | -5.3% | 0.05% | -6.1% |
| NGVT | Sell | INGEVITY CORP | $2,303,000 | -7.5% | 46,578 | -1.7% | 0.04% | -10.0% |
| STOR | STORE CAP CORP | $2,329,000 | +15.2% | 84,908 | 0.0% | 0.04% | +9.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,338,000 | +15.7% | 26,404 | +4.4% | 0.04% | +9.8% |
| FL | Sell | FOOT LOCKER INC | $2,286,000 | -28.1% | 69,199 | -36.5% | 0.04% | -31.2% |
| CPRT | COPART INC. | $2,103,000 | +26.3% | 20,000 | 0.0% | 0.04% | +20.6% | |
| IAU | ISHARES GOLD TRUST | $1,952,000 | +5.9% | 108,500 | 0.0% | 0.04% | +2.7% | |
| PLCE | Sell | CHILDRENS PLACE INC | $1,900,000 | -26.5% | 67,030 | -3.0% | 0.04% | -28.8% |
| PNR | New | PENTAIR PLC | $1,893,000 | – | 41,350 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA CO | $1,808,000 | -7.1% | 36,618 | -16.0% | 0.04% | -10.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,779,000 | – | 43,550 | +100.0% | 0.03% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,751,000 | +6.1% | 34,705 | +0.2% | 0.03% | +3.0% |
| TOL | New | TOLL BROTHERS INC | $1,698,000 | – | 34,900 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC. | $1,603,000 | +68.0% | 43,134 | +65.0% | 0.03% | +63.2% |
| GRMN | New | GARMIN LTD | $1,622,000 | – | 17,100 | +100.0% | 0.03% | – |
| BXMT | BLACKSTONE MTG TR INC | $1,525,000 | -8.8% | 69,395 | 0.0% | 0.03% | -11.8% | |
| IJS | Sell | ISHARES S amp;P SMALL CAP 600 | $1,521,000 | -17.7% | 12,422 | -19.1% | 0.03% | -21.6% |
| GLD | SPDR GOLD TRUST | $1,487,000 | +5.8% | 8,395 | 0.0% | 0.03% | +3.6% | |
| BX | Buy | BLACKSTONE GROUP INC | $1,441,000 | +155.5% | 27,600 | +177.4% | 0.03% | +154.5% |
| SCHP | SCHWAB US TIPS ETF | $1,404,000 | +2.7% | 22,775 | 0.0% | 0.03% | -3.6% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,407,000 | +3.2% | 10,897 | 0.0% | 0.03% | -3.6% | |
| SNPS | Buy | SYNOPSYS INC | $1,378,000 | +29.6% | 6,440 | +18.2% | 0.03% | +28.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $1,326,000 | -11.2% | 15,032 | -11.1% | 0.03% | -13.3% |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $1,312,000 | -7.7% | 34,863 | 0.0% | 0.02% | -13.8% | |
| MEI | Buy | METHODE ELECTRONICS - CL A | $1,275,000 | +0.2% | 44,733 | +9.8% | 0.02% | -3.8% |
| FBHS | FORTUNE BRANDS HOME amp; SEC | $1,315,000 | +35.3% | 15,200 | 0.0% | 0.02% | +25.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,261,000 | +85.2% | 6,400 | +63.6% | 0.02% | +71.4% |
| UN | Sell | UNILEVER NV | $1,207,000 | +8.0% | 19,990 | -4.8% | 0.02% | 0.0% |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $1,192,000 | -25.5% | 68,257 | -0.6% | 0.02% | -28.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,139,000 | -76.9% | 24,251 | -74.6% | 0.02% | -77.8% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $1,113,000 | +7.5% | 27,211 | +2.0% | 0.02% | +4.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,140,000 | -31.4% | 33,209 | -10.6% | 0.02% | -35.3% |
| XLNX | Sell | XILINX INC | $1,104,000 | -16.1% | 10,591 | -20.8% | 0.02% | -22.2% |
| ZTS | Sell | ZOETIS INC | $1,098,000 | -8.6% | 6,637 | -24.3% | 0.02% | -12.5% |
| LHCG | Buy | LHC GROUP INC | $1,063,000 | +52.5% | 5,000 | +25.0% | 0.02% | +50.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $1,029,000 | -55.9% | 28,476 | -52.7% | 0.02% | -57.4% |
| ERESU | New | EAST RES ACQUISITION CO | $1,009,000 | – | 100,000 | +100.0% | 0.02% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,036,000 | +11.9% | 4,775 | -1.0% | 0.02% | +5.3% |
| DE | DEERE amp; COMPANY | $996,000 | +41.1% | 4,495 | 0.0% | 0.02% | +35.7% | |
| TPR | TAPESTRY INC | $907,000 | +17.8% | 58,000 | 0.0% | 0.02% | +12.5% | |
| CAT | Sell | CATERPILLAR INC. | $933,000 | +9.6% | 6,255 | -7.1% | 0.02% | +5.9% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $946,000 | -0.7% | 35,000 | 0.0% | 0.02% | -5.3% | |
| MMC | MARSH MCLENNAN | $896,000 | +6.8% | 7,814 | 0.0% | 0.02% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $901,000 | +23.1% | 5,500 | 0.0% | 0.02% | +13.3% | |
| HD | Sell | HOME DEPOT | $856,000 | +10.3% | 3,084 | -0.4% | 0.02% | +6.2% |
| BLL | BALL CORP | $873,000 | +19.6% | 10,500 | 0.0% | 0.02% | +13.3% | |
| RGCO | RGC RES INC | $807,000 | -2.9% | 34,402 | 0.0% | 0.02% | -5.9% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $836,000 | +20.8% | 7,079 | +15.2% | 0.02% | +14.3% |
| HUM | Sell | HUMANA INC | $828,000 | -14.6% | 2,000 | -20.0% | 0.02% | -20.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $821,000 | +1.5% | 12,922 | -2.7% | 0.02% | 0.0% |
| LLY | Sell | ELI LILLY amp; CO. | $831,000 | -17.6% | 5,612 | -8.6% | 0.02% | -20.0% |
| KMB | Sell | KIMBERLY CLARK | $834,000 | +3.7% | 5,650 | -0.6% | 0.02% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $758,000 | +25.1% | 13,460 | +25.8% | 0.02% | +25.0% |
| AZEK | Buy | AZEK CO INC | $762,000 | +299.0% | 21,900 | +265.0% | 0.02% | +275.0% |
| KMX | CARMAX INC | $730,000 | +2.7% | 7,941 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $736,000 | +7.0% | 12,832 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL | $743,000 | -6.7% | 9,245 | 0.0% | 0.01% | -12.5% | |
| AMZN | AMAZON COM INC | $734,000 | +14.2% | 233 | 0.0% | 0.01% | +7.7% | |
| CHL | CHINA MOBILE LTD-ADRadr | $698,000 | -4.4% | 21,694 | 0.0% | 0.01% | -6.7% | |
| KRNY | KEARNY FINANCIAL CORP MD | $680,000 | -11.9% | 94,380 | 0.0% | 0.01% | -18.8% | |
| UNH | UNITEDHEALTH GROUP INC | $649,000 | +5.7% | 2,083 | 0.0% | 0.01% | +8.3% | |
| C | Sell | CITIGROUP INC | $670,000 | -83.4% | 15,541 | -80.3% | 0.01% | -84.0% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $653,000 | -11.5% | 19,045 | -0.8% | 0.01% | -13.3% |
| ABT | Sell | ABBOTT LABS | $608,000 | +16.9% | 5,583 | -1.8% | 0.01% | +20.0% |
| FB | Sell | FACEBOOK INC | $625,000 | -37.6% | 2,387 | -45.9% | 0.01% | -40.0% |
| ACN | ACCENTURE PLC-CL A | $605,000 | +5.2% | 2,677 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS amp; FRAGRANCES | $608,000 | 0.0% | 4,962 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT amp;T INC | $592,000 | -43.7% | 20,763 | -40.4% | 0.01% | -47.6% |
| HON | HONEYWELL INTERNATIONAL INC | $587,000 | +13.8% | 3,568 | 0.0% | 0.01% | +10.0% | |
| UDR | UDR INC | $546,000 | -12.8% | 16,749 | 0.0% | 0.01% | -15.4% | |
| JLL | Buy | JONES LANG LASALLE INC | $555,000 | +79.0% | 5,800 | +93.3% | 0.01% | +83.3% |
| MMM | Sell | 3M CO | $583,000 | -7.5% | 3,641 | -9.9% | 0.01% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $511,000 | -21.6% | 13,224 | -20.3% | 0.01% | -23.1% |
| TBBK | BANCORP INC | $512,000 | -11.9% | 59,275 | 0.0% | 0.01% | -16.7% | |
| AMGN | Sell | AMGEN INC. | $499,000 | -82.0% | 1,963 | -83.3% | 0.01% | -82.1% |
| ADP | AUTOMATIC DATA PROCESSING INC | $491,000 | -6.3% | 3,522 | 0.0% | 0.01% | -9.1% | |
| TXN | Sell | TEXAS INSTRUMENTS | $465,000 | -9.7% | 3,258 | -19.7% | 0.01% | -10.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $490,000 | -77.5% | 20,249 | -71.7% | 0.01% | -79.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $450,000 | +7.4% | 7,835 | -4.3% | 0.01% | +12.5% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $448,000 | +10.9% | 2,630 | +1.9% | 0.01% | +12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $489,000 | +12.9% | 1,760 | -2.3% | 0.01% | 0.0% |
| CMI | CUMMINS INC | $395,000 | +21.9% | 1,870 | 0.0% | 0.01% | +14.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $399,000 | -67.3% | 3,280 | -67.5% | 0.01% | -68.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $371,000 | -4.4% | 42,000 | -11.7% | 0.01% | -12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS | $359,000 | -22.5% | 5,779 | -22.4% | 0.01% | -22.2% |
| NKE | Sell | NIKE INC-CL Bcl b | $384,000 | +27.6% | 3,058 | -0.5% | 0.01% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $382,000 | +7.0% | 10,000 | -1.8% | 0.01% | 0.0% |
| UNP | UNION PACIFIC CORP | $336,000 | +16.3% | 1,709 | 0.0% | 0.01% | +16.7% | |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL | $376,000 | -46.1% | 4,086 | -48.6% | 0.01% | -50.0% |
| NYF | ISHARES NEW YORK MUNI BD | $348,000 | 0.0% | 6,050 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INC | $367,000 | +5.2% | 4,020 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $360,000 | -11.3% | 3,101 | -3.4% | 0.01% | -12.5% |
| GOOGL | Sell | ALPHABET INC | $377,000 | -2.3% | 257 | -5.5% | 0.01% | -12.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB | $350,000 | – | 4,500 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD - CL A | $322,000 | -90.7% | 17,018 | -88.2% | 0.01% | -91.4% |
| AMT | AMERICAN TOWER REIT | $324,000 | -6.4% | 1,340 | 0.0% | 0.01% | -14.3% | |
| SDC | New | SMILEDIRECTCLUB INC | $315,000 | – | 27,000 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $322,000 | -15.3% | 20,668 | 0.0% | 0.01% | -25.0% | |
| WRK | WESTROCK CO | $287,000 | +22.6% | 8,274 | 0.0% | 0.01% | +20.0% | |
| SO | SOUTHERN COMPANY | $295,000 | +4.6% | 5,434 | 0.0% | 0.01% | 0.0% | |
| WRB | WR BERKLEY CORP | $334,000 | +6.7% | 5,463 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING COMPANY | $287,000 | -10.0% | 1,738 | -0.1% | 0.01% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $288,000 | +11.2% | 2,700 | 0.0% | 0.01% | +20.0% | |
| DHR | Sell | DANAHER CORP | $331,000 | +11.1% | 1,535 | -8.9% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $302,000 | -13.0% | 48,523 | -4.5% | 0.01% | -14.3% |
| CL | COLGATE-PALMOLIVE CO | $309,000 | +5.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC. | $292,000 | +14.5% | 9,005 | -8.6% | 0.01% | +20.0% |
| LRCX | LAM RESEARCH CORP | $332,000 | +2.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VNQ | VANGUARD REIT ETFreit etf | $249,000 | +0.8% | 3,148 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $237,000 | -1.7% | 2,725 | -1.2% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $261,000 | +11.1% | 3,925 | -4.8% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $268,000 | +54.0% | 1,209 | +43.9% | 0.01% | +25.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $281,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALB | ALBERMARLE CORP. | $258,000 | +15.7% | 2,892 | 0.0% | 0.01% | +25.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $251,000 | -11.0% | 7,307 | 0.0% | 0.01% | -16.7% | |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $240,000 | +39.5% | 5,539 | +27.7% | 0.01% | +66.7% |
| NVR | NVR INC | $241,000 | +25.5% | 59 | 0.0% | 0.01% | +25.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $214,000 | +5.9% | 4,036 | -3.8% | 0.00% | 0.0% |
| CSX | CSX CORP. | $231,000 | +11.6% | 2,971 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $198,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNC | PNC FINANCIAL CORP | $225,000 | +4.7% | 2,045 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK amp; CO-NON VTG SHARES | $197,000 | +8.2% | 1,013 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $223,000 | +12.6% | 1,536 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CO | $187,000 | -7.9% | 8,751 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $194,000 | +59.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TXT | TEXTRON | $210,000 | +9.9% | 5,806 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $230,000 | +5.5% | 2,231 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $194,000 | +22.0% | 440 | 0.0% | 0.00% | +33.3% | |
| GD | GENERAL DYNAMICS CORP | $191,000 | -7.3% | 1,379 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $209,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON amp; CO. | $216,000 | -2.7% | 929 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SERVICES INC | $222,000 | -25.0% | 84,800 | 0.0% | 0.00% | -33.3% | |
| VONG | New | VANGUARD RUSSELL 1000 GRW | $204,000 | – | 916 | +100.0% | 0.00% | – |
| ASTE | ASTEC INDUSTRIES | $208,000 | +17.5% | 3,825 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES CORE S amp;P 500 MIDCAP ETcore s&p mcp etf | $209,000 | +6.1% | 1,127 | +1.8% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $203,000 | -3.3% | 1,446 | -6.5% | 0.00% | 0.0% |
| BSV | New | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $154,000 | – | 1,854 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $158,000 | -97.8% | 5,025 | -98.1% | 0.00% | -97.9% |
| PSX | PHILLIPS 66 | $146,000 | -27.7% | 2,808 | 0.0% | 0.00% | -25.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $154,000 | +13.2% | 656 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $145,000 | -6.5% | 425 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $157,000 | +13.8% | 465 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK amp; DECKER, INC. | $155,000 | +16.5% | 955 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC-CLASS A | $169,000 | +61.0% | 1,177 | +73.9% | 0.00% | +50.0% |
| XEL | XCEL ENERGY INC | $130,000 | +10.2% | 1,885 | 0.0% | 0.00% | +50.0% | |
| MBUU | New | MALIBU BOATS INC | $173,000 | – | 3,500 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $140,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $141,000 | +11.0% | 729 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $162,000 | +2.5% | 1,175 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $137,000 | +13.2% | 1,315 | 0.0% | 0.00% | +50.0% | |
| NFLX | Sell | NETFLIX INC | $141,000 | -75.8% | 281 | -78.1% | 0.00% | -75.0% |
| VTOL | BRISTOW GROUP INC | $166,000 | +52.3% | 7,794 | 0.0% | 0.00% | +50.0% | |
| ROP | ROPER INDUSTRIES INC | $155,000 | +2.0% | 392 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $100,000 | -52.6% | 2,300 | -35.9% | 0.00% | -50.0% |
| NEU | NEWMARKET CORP | $103,000 | -14.2% | 300 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $97,000 | +15.5% | 2,069 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $116,000 | +10.5% | 2,628 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $124,000 | +8.8% | 963 | -4.9% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR | $82,000 | +2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $116,000 | +13.7% | 800 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $109,000 | +3.8% | 1,548 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $112,000 | +0.9% | 950 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $83,000 | +3.8% | 536 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $94,000 | +4.4% | 80 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $88,000 | +79.6% | 350 | 0.0% | 0.00% | +100.0% | |
| SCHM | SCHWAB US MID CAP ETF | $88,000 | +4.8% | 1,594 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $104,000 | -11.1% | 7,422 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $100,000 | +14.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $92,000 | -1.1% | 1,281 | -13.5% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $116,000 | -56.4% | 326 | -62.8% | 0.00% | -60.0% |
| STZ | CONSTELLATION BRANDS INC-A | $95,000 | +9.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $120,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATEN | Buy | A10 NETWORKS INC | $79,000 | +92.7% | 12,396 | +104.5% | 0.00% | +100.0% |
| EMR | EMERSON ELECTRIC | $103,000 | +6.2% | 1,570 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $90,000 | +1.1% | 449 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $82,000 | +26.2% | 975 | 0.0% | 0.00% | +100.0% | |
| ED | CONSOLIDATED EDISON INC | $78,000 | +8.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PAYX | PAYCHEX INC | $98,000 | +5.4% | 1,230 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $85,000 | -33.1% | 2,582 | -14.7% | 0.00% | -33.3% |
| WM | WASTE MANAGEMENT INC | $112,000 | +6.7% | 987 | 0.0% | 0.00% | 0.0% | |
| WTRH | Buy | WAITR HLDGS INC | $109,000 | +34.6% | 33,729 | +9.6% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $112,000 | +2.8% | 766 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES | $123,000 | -6.8% | 1,050 | -2.8% | 0.00% | -33.3% |
| EOG | Sell | EOG RESOURCES INC | $101,000 | -29.9% | 2,802 | -1.8% | 0.00% | -33.3% |
| MIC | MACQUARIE INFRASTR CO LLC | $108,000 | -12.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $106,000 | -99.5% | 224 | -99.5% | 0.00% | -99.5% |
| WEC | WEC ENERGY GROUP INC | $89,000 | +11.2% | 915 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $116,000 | +4.5% | 1,825 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $116,000 | +3.6% | 2,093 | -0.4% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $92,000 | +31.4% | 365 | -2.9% | 0.00% | +100.0% |
| MUB | ISHARES MUNI BOND | $92,000 | 0.0% | 796 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $96,000 | -6.8% | 354 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $112,000 | +0.9% | 3,375 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $85,000 | +25.0% | 120 | 0.0% | 0.00% | +100.0% | |
| ORLY | O REILLY AUTOMOTIVE INC N | $116,000 | +9.4% | 251 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $105,000 | +9.4% | 668 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP. | $84,000 | +15.1% | 1,200 | 0.0% | 0.00% | +100.0% | |
| FUL | H.B. FULLER CO. | $27,000 | +3.8% | 580 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $41,000 | -8.9% | 2,020 | -5.2% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $55,000 | -91.3% | 873 | -89.4% | 0.00% | -92.3% |
| FTV | FORTIVE CORP | $77,000 | +13.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP | $31,000 | -3.1% | 15,900 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $51,000 | -15.0% | 928 | -17.7% | 0.00% | 0.0% |
| AVB | AVALONBAY COMMUNITIES INC | $77,000 | -3.8% | 517 | 0.0% | 0.00% | -50.0% | |
| HEES | Buy | H amp;E EQUIPMENT SERVICES INC | $35,000 | +34.6% | 1,775 | +24.6% | 0.00% | 0.0% |
| HR | HEALTHCARE REALTY TRUST INC | $33,000 | +3.1% | 1,086 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $37,000 | +60.9% | 4,456 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD | $61,000 | +35.6% | 207 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $58,000 | -4.9% | 1,444 | 0.0% | 0.00% | 0.0% | |
| EVA | Sell | ENVIVA PARTNERS LP | $40,000 | -92.0% | 1,000 | -92.8% | 0.00% | -90.0% |
| EPD | ENTERPRISE PRODS PARTNERS | $51,000 | -12.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODUCTS amp; CHEMICALS INC | $60,000 | +15.4% | 201 | -6.1% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $63,000 | -4.5% | 2,164 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SERVICES INC | $27,000 | +22.7% | 1,200 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $44,000 | +46.7% | 430 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $30,000 | +20.0% | 950 | 0.0% | 0.00% | 0.0% | |
| DWAS | INVESCO DWA SMALLCAP ETF | $63,000 | +10.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $43,000 | +16.2% | 100 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $29,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| DLA | DELTA APPAREL INC | $65,000 | +18.2% | 4,569 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $59,000 | +1.7% | 220 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS, INC. | $49,000 | +11.4% | 150 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S amp;P SMALLCAP ETFcore s&p scp etf | $77,000 | +2.7% | 1,103 | 0.0% | 0.00% | -50.0% | |
| IEFA | ISHARES CORE MSCI EAFE | $33,000 | +3.1% | 554 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $39,000 | +2.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $39,000 | -13.3% | 4,302 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $39,000 | +77.3% | 2,750 | 0.0% | 0.00% | – | |
| CVA | COVANTA HOLDING CORP | $39,000 | -18.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $58,000 | +1.8% | 103 | -1.9% | 0.00% | 0.0% |
| KLIC | KULICKE amp; SOFFA INDS INC | $56,000 | +7.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $47,000 | +2.2% | 690 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $63,000 | -99.8% | 463 | -99.9% | 0.00% | -99.9% |
| LBRDK | LIBERTY BROADBAND CORP C | $61,000 | +15.1% | 430 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP - BRAVES A | $56,000 | +3.7% | 2,696 | 0.0% | 0.00% | 0.0% | |
| MTB | M amp; T BANK CORP | $27,000 | -10.0% | 293 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $32,000 | +3.2% | 1,420 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $63,000 | -99.6% | 1,011 | -99.6% | 0.00% | -99.7% |
| MFC | MANULIFE FINANCIAL CORP | $32,000 | +3.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $42,000 | +27.3% | 2,224 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $52,000 | -3.7% | 800 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $65,000 | -72.0% | 706 | -73.9% | 0.00% | -80.0% |
| MAS | MASCO CORP | $35,000 | +9.4% | 641 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC | $27,000 | +8.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORP | $60,000 | +33.3% | 3,230 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INC | $27,000 | +28.6% | 525 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $69,000 | +40.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $48,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD INFO TECH ETF | $45,000 | -10.0% | 144 | -20.0% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $76,000 | +11.8% | 485 | 0.0% | 0.00% | 0.0% | |
| COOP | Sell | MR COOPER GROUP INC | $28,000 | -99.4% | 1,263 | -99.7% | 0.00% | -99.0% |
| BMYRT | BRISTOL MYERS SQUIBB COrights | $40,000 | -37.5% | 17,812 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $39,000 | -15.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTERNATIONAL | $44,000 | +51.7% | 1,020 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $27,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICEcl b | $29,000 | +52.6% | 175 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $36,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $43,000 | -2.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $30,000 | -45.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TPB | TURNING POINT BRANDS INC | $31,000 | +14.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $38,000 | +58.3% | 1,170 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $26,000 | -7.1% | 630 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $46,000 | -4.2% | 3,125 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $29,000 | -49.1% | 469 | -52.9% | 0.00% | 0.0% |
| TRV | TRAVELERS COS INC/THE | $39,000 | -4.9% | 361 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES | $73,000 | +14.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $27,000 | +3.8% | 270 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $46,000 | -13.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $61,000 | +3.4% | 250 | -2.0% | 0.00% | 0.0% |
| PATK | PATRICK INDS INC | $33,000 | -5.7% | 570 | 0.0% | 0.00% | 0.0% | |
| PFNX | PFENEX INC | $59,000 | +51.3% | 4,629 | 0.0% | 0.00% | 0.0% | |
| CLAR | Buy | CLARUS CORP NEW | $26,000 | +23.8% | 1,806 | +0.2% | 0.00% | – |
| PBI | PITNEY BOWES | $40,000 | +100.0% | 7,500 | 0.0% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY | $76,000 | +61.7% | 37,890 | +32.1% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPR. GROUP | $44,000 | +12.8% | 800 | 0.0% | 0.00% | 0.0% | |
| SRI | Sell | STONERIDGE INC | $43,000 | -92.7% | 2,324 | -91.9% | 0.00% | -91.7% |
| RICK | RCI HOSPITALITY HLDGS INC | $31,000 | +47.6% | 1,500 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $33,000 | 0.0% | 549 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $37,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $65,000 | -35.6% | 2,598 | -16.1% | 0.00% | -50.0% |
| XLU | UTITLITIES SELECT SECTOR SPDR | $74,000 | +4.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $64,000 | +3.2% | 2,675 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC. | $51,000 | -8.9% | 1,670 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $44,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC | $66,000 | +6.5% | 1,745 | 0.0% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INC | $12,000 | -97.3% | 1,900 | -96.9% | 0.00% | -100.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $22,000 | +29.4% | 375 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,000 | -97.0% | 155 | -97.3% | 0.00% | -100.0% |
| AYI | ACUITY BRANDS INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYSTEMS INC. | $11,000 | -95.0% | 23 | -95.4% | 0.00% | -100.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $8,000 | -99.8% | 50 | -99.8% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC. | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| AA | ALCOA CORP | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $23,000 | +9.5% | 446 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | -33.3% | 199 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE amp; MFG HOLDINGS | $16,000 | -23.8% | 2,820 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $23,000 | +4.5% | 290 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RES CORP | $13,000 | -99.9% | 4,807 | -99.9% | 0.00% | -100.0% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $15,000 | +15.4% | 322 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $5,000 | +66.7% | 241 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $16,000 | -99.9% | 76 | -99.9% | 0.00% | -100.0% |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AVNT | New | AVIENT CORPORATION | $17,000 | – | 650 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC | $24,000 | +14.3% | 920 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $15,000 | -6.2% | 450 | 0.0% | 0.00% | – | |
| AX | AXOS FINL INC | $22,000 | +10.0% | 925 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH amp; BEYOND INC | $15,000 | -99.7% | 992 | -99.8% | 0.00% | -100.0% |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $21,000 | +40.0% | 1,370 | 0.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $17,000 | +112.5% | 425 | +112.5% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INC | $17,000 | +30.8% | 600 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC | $19,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $17,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS IN | $9,000 | +28.6% | 14 | 0.0% | 0.00% | – | |
| CHEF | New | CHEFS WHSE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH amp; DWIGHT CO INC | $25,000 | +13.6% | 267 | -4.6% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CLX | Sell | CLOROX | $14,000 | -26.3% | 67 | -23.0% | 0.00% | – |
| CMA | COMERICA INC | $5,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS amp; SYSTEMS | $17,000 | +21.4% | 600 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $24,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| COWN | COWEN INC | $12,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NE | $20,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $15,000 | -6.2% | 1,325 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 16 | -99.9% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $4,000 | -99.3% | 40 | -99.5% | 0.00% | -100.0% |
| DK | DELEK US HLDGS INC NEW | $12,000 | -33.3% | 1,050 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC | $7,000 | -99.9% | 206 | -100.0% | 0.00% | -100.0% |
| DENN | Sell | DENNY'S CORPORATION | $15,000 | -91.9% | 1,510 | -91.8% | 0.00% | -100.0% |
| SPXS | DIREXION DAILY S amp;P 500 BR | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $14,000 | +27.3% | 200 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $19,000 | -9.5% | 930 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $22,000 | +4.8% | 325 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $25,000 | +4.2% | 2,030 | 0.0% | 0.00% | – | |
| FXNC | FIRST NATL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $20,000 | +5.3% | 171 | 0.0% | 0.00% | – | |
| FCFS | Buy | FIRSTCASH INC | $23,000 | +27.8% | 399 | +45.6% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $20,000 | -4.8% | 1,770 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MILLS INC | $8,000 | -11.1% | 125 | -15.5% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $21,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| GHL | GREENHILL amp; CO INC | $15,000 | +15.4% | 1,300 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $11,000 | +10.0% | 589 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $25,000 | -3.8% | 665 | 0.0% | 0.00% | -100.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRIS | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $15,000 | +7.1% | 575 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $16,000 | +6.7% | 968 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLIN | $8,000 | -11.1% | 225 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABORATORIES INC | $6,000 | -33.3% | 15 | -44.4% | 0.00% | – |
| IBTX | INDEPENDENT BK GROUP INC | $19,000 | +11.8% | 425 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $14,000 | +7.7% | 1,128 | 0.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $18,000 | +38.5% | 950 | +35.7% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $15,000 | +66.7% | 250 | +100.0% | 0.00% | – |
| TILE | INTERFACE INC | $4,000 | -20.0% | 614 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $10,000 | 0.0% | 95 | -10.4% | 0.00% | – |
| INTU | INTUIT INC | $19,000 | +11.8% | 57 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $10,000 | +11.1% | 254 | 0.0% | 0.00% | – | |
| RFG | INVESCO S amp;P MIDCAP 400 | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| IJJ | Buy | ISHARES S amp;P MID CAP 400 | $12,000 | +1100.0% | 86 | +760.0% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $25,000 | +13.6% | 265 | 0.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,000 | -99.9% | 58 | -99.9% | 0.00% | -100.0% |
| JELD | Sell | JELD-WEN HLDG INC | $18,000 | -99.6% | 775 | -99.7% | 0.00% | -100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $16,000 | +45.5% | 1,100 | +57.1% | 0.00% | – |
| KEY | KEYCORP | $8,000 | -11.1% | 702 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $13,000 | -18.8% | 1,027 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $21,000 | -16.0% | 3,390 | 0.0% | 0.00% | -100.0% | |
| FWONK | LIBERTY MEDIA GROUP C | $23,000 | +15.0% | 637 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $9,000 | +28.6% | 161 | 0.0% | 0.00% | – | |
| LULU | LULULEMON AUTHLETICA INC | $7,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $19,000 | -17.4% | 3,210 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $9,000 | -30.8% | 2,125 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $17,000 | +54.5% | 450 | +28.6% | 0.00% | – |
| MPC | MARATHON PETE CORP | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL | $0 | – | 20 | 0.0% | 0.00% | – | ||
| MIDD | MIDDLEBY CORP | $24,000 | +14.3% | 270 | 0.0% | 0.00% | – | |
| MOD | MODINE MANUFATURING CO | $17,000 | +13.3% | 2,650 | 0.0% | 0.00% | – | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $19,000 | -9.5% | 475 | +26.7% | 0.00% | – |
| MUR | MURPHY OIL CORP | $5,000 | -37.5% | 600 | 0.0% | 0.00% | – | |
| NNI | New | NELNET INC-C A | $0 | – | 3 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $11,000 | -92.8% | 260 | -92.4% | 0.00% | -100.0% |
| NBL | NOBLE ENERGY INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $18,000 | -10.0% | 375 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $14,000 | -6.7% | 1,150 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORPwrnts | $1,000 | – | 375 | +100.0% | 0.00% | – |
| OKTA | OKTA INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INC | $13,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $23,000 | +4.5% | 1,550 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $25,000 | +25.0% | 700 | +47.4% | 0.00% | – |
| PGEN | PRECIGEN INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $18,000 | +5.9% | 140 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $10,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INC. | $9,000 | +12.5% | 40 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $5,000 | -16.7% | 137 | 0.0% | 0.00% | – | |
| RCII | New | RENT-A-CENTER INC. | $19,000 | – | 625 | +100.0% | 0.00% | – |
| SPGI | S amp;P GLOBAL INC | $9,000 | +12.5% | 25 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| XBI | SPDR S amp;P BITOECH ETF | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BIL | New | SPDR 1-3 MONTH TBILL ETF | $19,000 | – | 211 | +100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SVMK | SVMK INC | $22,000 | -8.3% | 1,013 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $11,000 | -15.4% | 1,625 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $7,000 | +16.7% | 317 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HOLDINGS INC | $14,000 | -33.3% | 1,650 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | +8.3% | 190 | 0.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TR | $15,000 | -34.8% | 144 | -38.2% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR | $7,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $24,000 | +4.3% | 450 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF | $14,000 | -6.7% | 1,574 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $13,000 | -81.2% | 351 | -82.6% | 0.00% | -100.0% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORPORATION | $10,000 | -97.3% | 112 | -97.8% | 0.00% | -100.0% |
| STT | STATE STREET CORP | $15,000 | -6.2% | 250 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INC | $21,000 | +5.0% | 1,250 | 0.0% | 0.00% | – | |
| SYNH | Sell | SYNEOS HEALTH INC | $12,000 | -7.7% | 225 | -0.9% | 0.00% | – |
| TEN | TENNECO INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $13,000 | +18.2% | 162 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $12,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $21,000 | +16.7% | 720 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED PORT | $13,000 | +8.3% | 101 | 0.0% | 0.00% | – | |
| BNDX | New | VANGUARD TOTAL INTL BOND | $15,000 | – | 258 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID CAP VALUE | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALL CAP GRWTH | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $17,000 | +6.2% | 92 | 0.0% | 0.00% | – | |
| VRS | Buy | VERSO CORP - A | $12,000 | -7.7% | 1,550 | +47.6% | 0.00% | – |
| VMC | VULCAN MATERIALS CO. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $25,000 | +13.6% | 2,070 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $9,000 | -55.0% | 250 | -47.9% | 0.00% | – |
| WSO | WATSCO INC | $17,000 | +30.8% | 71 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $18,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTERNATIONAL | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLC | $14,000 | -17.6% | 690 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $11,000 | +22.2% | 106 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $24,000 | -4.0% | 7,200 | 0.0% | 0.00% | -100.0% | |
| FN | Buy | FABRINET | $19,000 | +58.3% | 300 | +50.0% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $8,000 | +14.3% | 1,125 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNO | $22,000 | +22.2% | 2,000 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INCpfd | $0 | – | -171 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -40 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -475 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP | $0 | – | -330 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -300 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -375 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -108 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -400 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC. | $0 | – | -223 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFAN CORP. | $0 | – | -300 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -955 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADRadr | $0 | – | -260 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -5,239 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -130 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -20,176 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,500 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -55,000 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -121,976 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -596,650 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -131,395 | -100.0% | -0.04% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -581,523 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -451,953 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -201,100 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGS | 42 | Q3 2023 | 1.7% |
| PPL CORPORATION | 42 | Q3 2023 | 2.0% |
| ALLSTATE CORP. | 42 | Q3 2023 | 1.5% |
| LOEWS CORP | 42 | Q3 2023 | 1.7% |
| CENCORA INC | 42 | Q3 2023 | 1.5% |
| ALLIANT ENERGY CORP | 42 | Q3 2023 | 1.8% |
| WILLIAMS COS INC | 42 | Q3 2023 | 1.6% |
| MARKEL GROUP INC | 42 | Q3 2023 | 1.5% |
| UNITED THERAPEUTICS CORP | 42 | Q3 2023 | 1.4% |
| PROGRESSIVE CORP | 42 | Q3 2023 | 1.3% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAMBA, INC. | February 09, 2018 | 9 | 11.0% |
| Anika Therapeutics, Inc. | February 06, 2017 | 9 | 11.0% |
| CELADON GROUP INC | February 06, 2017 | 9 | 11.0% |
| Drive Shack Inc. | February 06, 2017 | 9 | 11.0% |
| FINISH LINE INC /IN/ | February 06, 2017 | 9 | 11.0% |
| SKULLCANDY, INC. | February 06, 2017 | 9 | 11.0% |
| Talen Energy Corp | February 06, 2017 | 9 | 11.0% |
| STEWART INFORMATION SERVICES CORP | January 28, 2016 | 9 | 11.0% |
| WORLD WRESTLING ENTERTAINMENTINC | January 28, 2016 | 9 | 11.0% |
| Furiex Pharmaceuticals, Inc. | February 06, 2015 | 9 | 11.0% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-15 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.