$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM, INC. | $227,771,000 | -8.8% | 73,635 | -3.9% | 2.25% | -18.9% |
| ADBE | Sell | ADOBE INC. | $176,000,000 | -8.3% | 370,119 | -3.5% | 1.74% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $172,747,000 | -4.5% | 732,614 | -10.0% | 1.71% | -15.1% |
| AAPL | Sell | APPLE INC. | $157,677,000 | -13.5% | 1,290,861 | -6.0% | 1.56% | -23.1% |
| NCR | Sell | NCR CORP | $145,513,000 | -5.8% | 3,834,392 | -6.8% | 1.44% | -16.3% |
| GOOG | Sell | ALPHABET INC CL C | $133,592,000 | +8.0% | 64,600 | -8.4% | 1.32% | -4.0% |
| RBC | Sell | REGAL-BELOIT CORPORATION. | $116,287,000 | +5.9% | 814,995 | -8.9% | 1.15% | -5.9% |
| V | Sell | VISA INC CL A | $111,627,000 | -6.0% | 527,119 | -2.9% | 1.10% | -16.5% |
| ZTS | Sell | ZOETIS INC | $106,078,000 | -7.1% | 673,956 | -2.2% | 1.05% | -17.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $104,226,000 | +8.5% | 684,929 | -9.4% | 1.03% | -3.6% |
| TECH | Sell | BIO-TECHNE CORP | $91,937,000 | +10.3% | 240,736 | -8.3% | 0.91% | -2.0% |
| DHR | Sell | DANAHER CORPORATION | $82,462,000 | +1.3% | 365,976 | -0.2% | 0.82% | -10.0% |
| CMCSA | Sell | COMCAST CL A | $81,927,000 | +1.2% | 1,514,889 | -2.0% | 0.81% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $81,346,000 | +2.1% | 218,535 | -3.8% | 0.80% | -9.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $80,175,000 | +7.5% | 859,871 | -4.5% | 0.79% | -4.5% |
| PWR | Sell | QUANTA SERVICES INC | $78,587,000 | +4.5% | 893,400 | -14.5% | 0.78% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $78,305,000 | -5.7% | 171,630 | -3.6% | 0.77% | -16.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $76,253,000 | +11.2% | 491,085 | -1.1% | 0.75% | -1.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $73,616,000 | +15.3% | 1,313,943 | -3.2% | 0.73% | +2.5% |
| ABT | Sell | ABBOTT LABS | $72,639,000 | -13.3% | 605,670 | -20.9% | 0.72% | -23.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $69,828,000 | +0.4% | 486,748 | -7.5% | 0.69% | -10.9% |
| FARO | Sell | FARO TECHNOLOGIES INC | $69,191,000 | +4.9% | 799,219 | -14.4% | 0.68% | -6.7% |
| FMC | Sell | FMC CORP | $66,971,000 | -10.4% | 605,491 | -7.0% | 0.66% | -20.3% |
| EL | Sell | ESTEE LAUDER COMPANIES - CLASS A | $63,889,000 | +2.1% | 219,657 | -6.5% | 0.63% | -9.2% |
| CTLT | Sell | CATALENT INC | $62,638,000 | -5.8% | 594,776 | -7.0% | 0.62% | -16.4% |
| AVY | Sell | AVERY DENNISON CORP | $61,877,000 | +8.6% | 336,776 | -8.2% | 0.61% | -3.5% |
| TJX | Sell | TJX COMPANIES INC | $61,283,000 | -5.7% | 926,276 | -2.7% | 0.61% | -16.2% |
| ENS | Sell | ENERSYS | $61,137,000 | +7.0% | 673,229 | -2.1% | 0.60% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $60,569,000 | +4.9% | 236,977 | -4.8% | 0.60% | -6.7% |
| COST | Sell | COSTCO WHOLESALE CORP. | $57,764,000 | -10.6% | 163,917 | -4.4% | 0.57% | -20.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $56,777,000 | -4.3% | 969,921 | -4.4% | 0.56% | -15.0% |
| ALC | Sell | ALCON INC ORD SHS | $55,014,000 | -8.1% | 783,522 | -13.7% | 0.54% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $54,233,000 | +1.8% | 330,118 | -2.5% | 0.54% | -9.6% |
| FNV | Sell | FRANCO NEVADA CORP | $51,872,000 | -5.2% | 413,651 | -5.2% | 0.51% | -15.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $48,322,000 | -1.2% | 222,574 | -3.2% | 0.48% | -12.1% |
| SBCF | Sell | SEACOAST BANKING CORP OF FLORIDA | $48,283,000 | +7.1% | 1,332,226 | -12.9% | 0.48% | -4.8% |
| HD | Sell | HOME DEPOT INC | $48,172,000 | +4.4% | 157,776 | -9.2% | 0.48% | -7.2% |
| INFO | Sell | IHS MARKIT LTD | $47,221,000 | -4.3% | 487,884 | -11.2% | 0.47% | -14.9% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $44,035,000 | +18.6% | 636,449 | -8.2% | 0.44% | +5.3% |
| PEP | Sell | PEPSICO INC | $41,066,000 | -7.6% | 290,511 | -3.2% | 0.41% | -18.0% |
| VFC | Sell | VF CORPORATION | $40,911,000 | -14.3% | 511,644 | -8.5% | 0.40% | -23.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COM | $39,293,000 | -5.5% | 229,182 | -4.7% | 0.39% | -16.2% |
| NOW | Sell | SERVICENOW INC | $39,146,000 | -19.9% | 77,996 | -12.0% | 0.39% | -28.7% |
| GBCI | Sell | GLACIER BANCORP INC | $38,239,000 | +11.7% | 669,933 | -9.9% | 0.38% | -0.8% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION | $37,449,000 | +19.8% | 943,607 | -1.1% | 0.37% | +6.3% |
| THS | Sell | TREEHOUSE FOODS INC | $36,002,000 | -17.7% | 689,191 | -33.0% | 0.36% | -26.7% |
| PFE | Sell | PFIZER INC COM | $34,698,000 | -5.8% | 959,116 | -4.2% | 0.34% | -16.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $34,583,000 | +4.7% | 68,109 | -6.6% | 0.34% | -7.1% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $33,931,000 | -8.3% | 203,335 | -19.3% | 0.34% | -18.7% |
| AON | Sell | AON PLC CL A | $33,547,000 | -3.2% | 145,636 | -11.2% | 0.33% | -13.8% |
| CTAS | Sell | CINTAS CORP | $33,039,000 | -5.6% | 96,819 | -2.2% | 0.33% | -15.9% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $32,563,000 | +14.7% | 52,781 | -9.3% | 0.32% | +1.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $31,714,000 | -19.7% | 89,800 | -16.8% | 0.31% | -28.5% |
| NKE | Sell | NIKE INC | $28,738,000 | -7.6% | 216,078 | -1.8% | 0.28% | -17.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $28,333,000 | +34.5% | 536,897 | -2.0% | 0.28% | +19.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $28,371,000 | -3.1% | 141,043 | -23.3% | 0.28% | -14.1% |
| MMM | Sell | 3M COMPANY | $28,260,000 | +7.8% | 146,538 | -2.4% | 0.28% | -4.5% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COM | $28,121,000 | +5.9% | 1,072,240 | -10.4% | 0.28% | -5.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $27,745,000 | +13.0% | 543,837 | -7.0% | 0.27% | +0.4% |
| UAA | Sell | UNDER ARMOUR INC CL A | $27,325,000 | -25.7% | 1,233,404 | -42.4% | 0.27% | -34.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $27,251,000 | +6.7% | 648,424 | -5.9% | 0.27% | -5.3% |
| LW | Sell | LAMB WESTON HOLDINGS | $26,849,000 | -6.7% | 346,383 | -5.1% | 0.26% | -17.2% |
| PDCE | Sell | PDC ENERGY | $26,431,000 | +30.3% | 768,279 | -22.2% | 0.26% | +15.5% |
| ADSK | Sell | AUTODESK | $25,304,000 | -15.0% | 91,223 | -6.4% | 0.25% | -24.5% |
| ALE | Sell | ALLETE INC | $25,094,000 | +7.9% | 373,547 | -0.6% | 0.25% | -4.2% |
| TGT | Sell | TARGET CORPORATION | $24,859,000 | +2.1% | 125,242 | -9.3% | 0.25% | -9.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $24,839,000 | -29.2% | 290,467 | -21.9% | 0.25% | -36.9% |
| RNST | Sell | RENASANT CORP | $24,136,000 | +21.1% | 583,196 | -1.5% | 0.24% | +7.7% |
| MKC | Sell | MCCORMICK & COMPANY INC | $23,988,000 | -10.4% | 269,072 | -3.9% | 0.24% | -20.5% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $23,505,000 | +30.0% | 311,622 | -0.2% | 0.23% | +15.4% |
| GOOGL | Sell | ALPHABET INC CL A | $23,273,000 | +12.4% | 11,276 | -4.4% | 0.23% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $22,754,000 | +21.1% | 296,634 | -1.6% | 0.22% | +7.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $22,309,000 | +12.6% | 961,647 | -9.7% | 0.22% | +0.5% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $21,881,000 | +12.0% | 548,775 | -0.2% | 0.22% | -0.5% |
| AMED | Sell | AMEDISYS INC | $21,892,000 | -12.8% | 82,670 | -3.4% | 0.22% | -22.6% |
| AVGO | Sell | BROADCOM INC | $21,556,000 | -6.4% | 46,440 | -11.6% | 0.21% | -16.8% |
| UNP | Sell | UNION PACIFIC CORP | $20,850,000 | +0.4% | 94,582 | -5.2% | 0.21% | -10.8% |
| PG | Sell | PROCTER & GAMBLE | $19,903,000 | -3.4% | 146,959 | -0.8% | 0.20% | -14.0% |
| WSBC | Sell | WESBANCO INC | $19,794,000 | +18.5% | 548,868 | -1.6% | 0.20% | +5.4% |
| DAVA | Sell | ENDAVA PLC ADS | $19,656,000 | -7.0% | 232,063 | -15.8% | 0.19% | -17.4% |
| ABBV | Sell | ABBVIE INC COM | $19,083,000 | -4.2% | 176,381 | -5.1% | 0.19% | -14.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $19,057,000 | +11.2% | 385,482 | -21.4% | 0.19% | -1.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,979,000 | +10.6% | 366,785 | -4.4% | 0.19% | -1.6% |
| BLK | Sell | BLACKROCK INC-CLASS A | $18,810,000 | -3.9% | 24,912 | -8.2% | 0.19% | -14.7% |
| A | Sell | AGILENT TECHNOLOGIES | $18,178,000 | -5.2% | 142,970 | -11.6% | 0.18% | -15.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $18,041,000 | -48.7% | 213,924 | -51.2% | 0.18% | -54.5% |
| SBUX | Sell | STARBUCKS CORP COM | $17,588,000 | -2.7% | 160,838 | -4.8% | 0.17% | -13.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $17,276,000 | +18.3% | 51,433 | -0.0% | 0.17% | +5.6% |
| MD | Sell | MEDNAX INC | $16,830,000 | -59.9% | 660,701 | -61.4% | 0.17% | -64.5% |
| ISBC | Sell | INVESTORS BANCORP INC | $16,716,000 | -1.5% | 1,137,821 | -29.2% | 0.16% | -12.7% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $16,370,000 | +3.8% | 290,562 | -0.4% | 0.16% | -7.4% |
| KSU | Sell | KANSAS CITY SOUTHERN INDUSTRIES INC. | $16,276,000 | -43.4% | 61,619 | -56.3% | 0.16% | -49.7% |
| CUZ | Sell | COUSINS PPTYS INCre | $15,909,000 | +1.2% | 450,031 | -4.1% | 0.16% | -10.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $15,142,000 | -15.2% | 300,543 | -0.8% | 0.15% | -24.6% |
| GMED | Sell | GLOBUS MEDICAL INC | $15,099,000 | -17.3% | 244,765 | -12.6% | 0.15% | -26.6% |
| UFPI | Sell | UFP Industries Inc | $14,717,000 | +30.4% | 194,045 | -4.5% | 0.14% | +15.1% |
| BUSE | Sell | FIRST BUSEY CORP | $14,549,000 | +4.0% | 567,255 | -12.6% | 0.14% | -7.7% |
| HP | Sell | HELMERICH & PAYNE INC COM | $14,151,000 | +16.2% | 524,903 | -0.2% | 0.14% | +3.7% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES | $14,181,000 | -0.4% | 339,323 | -24.0% | 0.14% | -11.4% |
| SWIR | Sell | SIERRA WIRELESS INC | $13,934,000 | -1.6% | 943,295 | -2.7% | 0.14% | -12.7% |
| SHW | Sell | SHERWIN WILLIAMS | $13,974,000 | -53.6% | 18,960 | -53.8% | 0.14% | -58.8% |
| CSGS | Sell | CSG SYS INTL INC | $13,445,000 | -1.6% | 299,518 | -1.2% | 0.13% | -12.5% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Are | $12,984,000 | +19.2% | 1,166,509 | -0.2% | 0.13% | +5.8% |
| PEGA | Sell | PEGASYSTEMS INC | $12,933,000 | -30.8% | 113,143 | -19.3% | 0.13% | -38.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L.P.oa | $12,735,000 | +10.3% | 578,319 | -1.9% | 0.13% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $12,674,000 | -0.2% | 56,609 | -4.5% | 0.12% | -11.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $12,571,000 | +1.5% | 136,551 | -19.4% | 0.12% | -10.1% |
| RXN | Sell | REXNORD CORP | $11,601,000 | +10.7% | 246,432 | -7.1% | 0.12% | -1.7% |
| PODD | Sell | INSULET CORP | $11,638,000 | -18.9% | 44,614 | -20.5% | 0.12% | -28.1% |
| ROG | Sell | ROGERS CORPORATION | $11,490,000 | +12.3% | 61,066 | -7.3% | 0.11% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION | $11,293,000 | +4.6% | 160,837 | -3.7% | 0.11% | -6.7% |
| AL | Sell | AIR LEASE CORP | $11,241,000 | -34.1% | 229,223 | -40.3% | 0.11% | -41.6% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $11,265,000 | -0.7% | 66,351 | -1.4% | 0.11% | -11.9% |
| RP | Sell | REALPAGE INC COM | $11,168,000 | -35.7% | 128,049 | -35.7% | 0.11% | -43.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $11,031,000 | -7.1% | 159,657 | -12.7% | 0.11% | -17.4% |
| TTEK | Sell | TETRA TECH INC | $10,838,000 | +12.8% | 79,851 | -3.8% | 0.11% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $10,718,000 | +15.2% | 43,918 | -10.6% | 0.11% | +2.9% |
| WMT | Sell | WALMART INC COM | $10,773,000 | -9.1% | 79,285 | -3.7% | 0.11% | -19.7% |
| GWW | Sell | GRAINGER WW INC | $10,629,000 | -7.6% | 26,542 | -5.8% | 0.10% | -18.0% |
| MRK | Sell | MERCK & CO | $10,423,000 | -8.9% | 135,228 | -3.4% | 0.10% | -18.9% |
| WNS | Sell | WNS HLDGS LTD SPON ADR | $10,289,000 | -1.4% | 142,024 | -1.9% | 0.10% | -12.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $10,231,000 | +51.9% | 437,118 | -0.6% | 0.10% | +34.7% |
| ITT | Sell | ITT INC | $10,134,000 | -2.8% | 111,473 | -17.6% | 0.10% | -13.8% |
| AMGN | Sell | AMGEN INC | $9,993,000 | -26.4% | 40,227 | -32.0% | 0.10% | -34.4% |
| ARCC | Sell | ARES CAPITAL CORPoa | $9,816,000 | +10.5% | 525,422 | -0.1% | 0.10% | -2.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $9,747,000 | -27.2% | 76,750 | -39.4% | 0.10% | -35.6% |
| ABCB | Sell | AMERIS BANCORP | $9,718,000 | +8.2% | 185,082 | -21.6% | 0.10% | -4.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $9,573,000 | -13.0% | 444,380 | -8.7% | 0.10% | -22.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,345,000 | -17.7% | 152,228 | -24.6% | 0.09% | -27.0% |
| KO | Sell | COCA COLA | $9,102,000 | -14.0% | 172,645 | -10.6% | 0.09% | -23.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $8,683,000 | -4.9% | 35,736 | -5.8% | 0.09% | -15.7% |
| TPR | Sell | TAPESTRY INC | $8,448,000 | -71.5% | 205,019 | -78.5% | 0.08% | -74.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $8,320,000 | -3.6% | 26,064 | -5.2% | 0.08% | -14.6% |
| FIVE | Sell | FIVE BELOW INC COM | $8,284,000 | -4.4% | 43,414 | -12.3% | 0.08% | -14.6% |
| SXI | Sell | STANDEX INTERNATIONAL CORPORATION | $8,222,000 | +0.3% | 86,043 | -18.7% | 0.08% | -11.0% |
| CNMD | Sell | CONMED CORP | $8,069,000 | +15.4% | 61,788 | -1.1% | 0.08% | +2.6% |
| NTRA | Sell | NATERA INC COM | $8,127,000 | +0.3% | 80,037 | -1.7% | 0.08% | -11.1% |
| NGVT | Sell | INGEVITY CORP | $8,029,000 | -13.1% | 106,248 | -12.9% | 0.08% | -23.3% |
| INTC | Sell | INTEL CORP | $8,030,000 | +4.4% | 125,491 | -18.7% | 0.08% | -8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,957,000 | -12.2% | 35,079 | -9.9% | 0.08% | -21.8% |
| TREX | Sell | TREX COMPANY, INC. | $7,999,000 | +7.7% | 87,379 | -1.5% | 0.08% | -4.8% |
| FIVN | Sell | FIVE9 INC | $7,906,000 | -35.5% | 50,562 | -28.0% | 0.08% | -42.6% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $7,686,000 | -16.1% | 139,866 | -20.0% | 0.08% | -25.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,735,000 | +28.6% | 138,338 | -5.5% | 0.08% | +13.4% |
| UPWK | Sell | UPWORK INC | $7,725,000 | -15.7% | 172,576 | -35.0% | 0.08% | -25.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,643,000 | -20.2% | 93,296 | -19.5% | 0.08% | -29.0% |
| CLX | Sell | CLOROX CO | $7,507,000 | -35.6% | 38,824 | -33.1% | 0.07% | -43.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,459,000 | -3.7% | 128,165 | -2.5% | 0.07% | -14.0% |
| CONE | Sell | CYRUSONE INCre | $7,509,000 | -28.0% | 110,947 | -22.2% | 0.07% | -36.2% |
| ALKS | Sell | ALKERMES PLC | $7,521,000 | -6.6% | 402,793 | -0.2% | 0.07% | -17.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $7,437,000 | -4.2% | 112,764 | -12.4% | 0.07% | -14.0% |
| TPIC | Sell | TPI COMPOSITES INC COM | $7,391,000 | -7.5% | 130,963 | -13.5% | 0.07% | -18.0% |
| DOW | Sell | DOW CHEMICAL CO | $7,295,000 | +10.2% | 114,021 | -4.2% | 0.07% | -2.7% |
| HAE | Sell | HAEMONETICS CORP | $7,296,000 | -50.6% | 65,691 | -47.2% | 0.07% | -56.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $6,944,000 | +5.0% | 18 | -5.3% | 0.07% | -6.8% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEIetf | $6,920,000 | +1.4% | 67,049 | -0.9% | 0.07% | -10.5% |
| SYK | Sell | STRYKER CORP | $6,538,000 | -0.9% | 26,830 | -0.2% | 0.06% | -11.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $6,546,000 | -40.1% | 155,739 | -0.0% | 0.06% | -46.7% |
| ONTO | Sell | ONTO INNOVATION INC | $6,622,000 | +36.7% | 100,778 | -1.0% | 0.06% | +20.4% |
| ECL | Sell | ECOLAB INC | $6,507,000 | -2.7% | 30,391 | -1.7% | 0.06% | -13.5% |
| PCH | Sell | POTLATCH CORP (REIT)re | $6,497,000 | +4.6% | 122,796 | -1.2% | 0.06% | -7.2% |
| SAIA | Sell | SAIA INC | $6,483,000 | +25.4% | 28,111 | -1.7% | 0.06% | +10.3% |
| QTS | Sell | QTS REALTY TRUST INC CL Are | $6,339,000 | -1.4% | 102,204 | -1.7% | 0.06% | -12.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $6,283,000 | -2.2% | 41,432 | -11.7% | 0.06% | -12.7% |
| TRUP | Sell | TRUPANION INC COM | $6,244,000 | -36.9% | 81,939 | -0.8% | 0.06% | -43.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,266,000 | -82.5% | 30,988 | -83.6% | 0.06% | -84.4% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $6,258,000 | -14.3% | 70,633 | -18.0% | 0.06% | -23.5% |
| ELY | Sell | CALLAWAY GOLF CO | $6,224,000 | +9.6% | 232,626 | -1.6% | 0.06% | -1.6% |
| LKQ | Sell | LKQ CORP | $6,181,000 | -1.5% | 145,977 | -18.0% | 0.06% | -12.9% |
| BL | Sell | BLACKLINE INC | $6,191,000 | -39.3% | 57,115 | -25.4% | 0.06% | -46.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,205,000 | +6.2% | 113,204 | -22.6% | 0.06% | -6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CL A | $6,214,000 | +12.9% | 59,755 | -0.7% | 0.06% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $6,110,000 | +8.4% | 67,732 | -3.6% | 0.06% | -4.8% |
| TLND | Sell | TALEND S A ADS | $6,112,000 | +64.8% | 96,071 | -0.7% | 0.06% | +46.3% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC COM | $5,834,000 | +7.7% | 1,568,492 | -0.4% | 0.06% | -3.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,828,000 | -4.5% | 75,268 | -12.6% | 0.06% | -14.7% |
| HAS | Sell | HASBRO INC | $5,787,000 | -67.8% | 60,206 | -68.7% | 0.06% | -71.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $5,590,000 | +18.0% | 144,920 | -0.9% | 0.06% | +3.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,581,000 | +1.7% | 40,066 | -1.8% | 0.06% | -9.8% |
| HXL | Sell | HEXCEL CORP | $5,515,000 | +14.2% | 98,463 | -1.2% | 0.06% | +1.9% |
| IBM | Sell | IBM | $5,502,000 | -8.9% | 41,304 | -13.9% | 0.05% | -19.4% |
| WK | Sell | WORKIVA INC | $5,454,000 | -31.8% | 61,803 | -29.2% | 0.05% | -39.3% |
| MDT | Sell | MEDTRONIC PLC | $5,404,000 | -0.2% | 45,672 | -1.0% | 0.05% | -11.7% |
| IDXX | Sell | IDEXX LABS INC | $5,266,000 | -4.1% | 10,761 | -2.0% | 0.05% | -14.8% |
| RBA | Sell | RITCHIE BROS. AUCTIONEERS INC. | $5,175,000 | -44.6% | 88,393 | -34.1% | 0.05% | -51.0% |
| NEO | Sell | NEOGENOMICS INC | $5,200,000 | -14.4% | 107,820 | -4.5% | 0.05% | -25.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,167,000 | -12.0% | 81,329 | -14.2% | 0.05% | -21.5% |
| MTN | Sell | VAIL RESORTS INC | $5,048,000 | -28.8% | 17,312 | -31.9% | 0.05% | -36.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,937,000 | -5.6% | 78,129 | -7.3% | 0.05% | -15.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS UBC | $4,808,000 | -2.0% | 176,270 | -1.4% | 0.05% | -12.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,811,000 | -2.1% | 59,050 | -1.7% | 0.05% | -12.7% |
| FATE | Sell | FATE THERAPEUTICS INC COM | $4,854,000 | -23.8% | 58,888 | -15.9% | 0.05% | -32.4% |
| ZION | Sell | ZIONS BANCORPORATION | $4,735,000 | -0.0% | 86,258 | -20.7% | 0.05% | -11.3% |
| XEL | Sell | XCEL ENERGY INC | $4,753,000 | -6.0% | 71,359 | -5.8% | 0.05% | -16.1% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $4,628,000 | -23.2% | 48,939 | -1.0% | 0.05% | -31.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $4,682,000 | -74.9% | 53,822 | -76.4% | 0.05% | -77.9% |
| AVNT | Sell | Avient Corp | $4,654,000 | +15.7% | 98,465 | -1.4% | 0.05% | +2.2% |
| HLNE | Sell | HAMILTON LANE INC CL A | $4,592,000 | +11.6% | 51,859 | -1.6% | 0.04% | -2.2% |
| RVLV | Sell | REVOLVE GROUP INC CL A | $4,572,000 | -17.7% | 101,781 | -42.9% | 0.04% | -27.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,589,000 | -31.0% | 44,677 | -41.7% | 0.04% | -39.2% |
| INMD | Sell | INMODE LTD SHS | $4,488,000 | +4.8% | 62,000 | -31.3% | 0.04% | -8.3% |
| SILK | Sell | SILK ROAD MEDICAL INC | $4,444,000 | -21.0% | 87,738 | -1.7% | 0.04% | -30.2% |
| SRI | Sell | STONERIDGE INC | $4,418,000 | -3.7% | 138,876 | -8.5% | 0.04% | -13.7% |
| BIIB | Sell | BIOGEN IDEC INC | $4,488,000 | +14.1% | 16,040 | -0.2% | 0.04% | 0.0% |
| PI | Sell | IMPINJ INC COM | $4,456,000 | +34.5% | 78,347 | -1.0% | 0.04% | +18.9% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $4,206,000 | +11.8% | 36,499 | -4.6% | 0.04% | 0.0% |
| CDE | Sell | COEUR MNG INC | $4,288,000 | -13.0% | 474,849 | -0.3% | 0.04% | -23.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,113,000 | -28.1% | 37,681 | -36.1% | 0.04% | -35.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,103,000 | +16.7% | 58,512 | -0.4% | 0.04% | +5.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $4,076,000 | +6.0% | 23,024 | -1.4% | 0.04% | -7.0% |
| ENTG | Sell | ENTEGRIS INC COM | $4,081,000 | -78.5% | 36,502 | -81.5% | 0.04% | -81.0% |
| EGBN | Sell | EAGLE BANCORP INC | $3,914,000 | +26.6% | 73,553 | -1.7% | 0.04% | +14.7% |
| T | Sell | AT & T INC | $3,861,000 | +2.9% | 127,356 | -2.4% | 0.04% | -9.5% |
| WY | Sell | WEYERHAEUSER CO | $3,829,000 | +5.6% | 107,612 | -0.5% | 0.04% | -5.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,853,000 | -14.8% | 39,633 | -1.7% | 0.04% | -24.0% |
| EOG | Sell | EOG RESOURCES INC. | $3,851,000 | +40.9% | 53,024 | -3.7% | 0.04% | +26.7% |
| DCI | Sell | DONALDSON CO INC | $3,755,000 | -20.9% | 64,565 | -24.0% | 0.04% | -30.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COM | $3,748,000 | -33.1% | 93,094 | -1.7% | 0.04% | -40.3% |
| MRCY | Sell | MERCURY SYS INC COM | $3,664,000 | -21.1% | 51,864 | -1.7% | 0.04% | -30.8% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $3,527,000 | -13.7% | 92,006 | -1.4% | 0.04% | -22.2% |
| PRLB | Sell | PROTO LABS INC COM | $3,525,000 | -30.2% | 28,953 | -12.1% | 0.04% | -37.5% |
| SHAK | Sell | SHAKE SHACK INC | $3,469,000 | -57.2% | 30,752 | -67.8% | 0.03% | -62.2% |
| COLD | Sell | AMERICOLD REALTY TRUSTre | $3,453,000 | -0.4% | 89,765 | -3.3% | 0.03% | -12.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,475,000 | -4.3% | 9,545 | -9.6% | 0.03% | -15.0% |
| CR | Sell | CRANE COMPANY | $3,293,000 | -8.7% | 35,061 | -24.5% | 0.03% | -17.5% |
| WFC | Sell | WELLS FARGO COMPANY | $3,321,000 | +27.8% | 84,823 | -1.6% | 0.03% | +13.8% |
| HLI | Sell | HOULIHAN LOKEY INC | $3,280,000 | -2.7% | 49,328 | -1.7% | 0.03% | -13.5% |
| GIS | Sell | GENERAL MILLS INC | $3,227,000 | -2.1% | 52,619 | -6.0% | 0.03% | -13.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,266,000 | +9.7% | 29,659 | -0.3% | 0.03% | -3.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,212,000 | -79.2% | 83,002 | -84.2% | 0.03% | -81.3% |
| MORN | Sell | MORNINGSTAR INC | $3,133,000 | -50.2% | 13,917 | -48.7% | 0.03% | -55.7% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $3,060,000 | -29.2% | 17,853 | -37.5% | 0.03% | -37.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,947,000 | +1.2% | 11,445 | -0.5% | 0.03% | -9.4% |
| MPC | Sell | MARATHON PETE CORP COM | $2,914,000 | +26.3% | 54,419 | -3.0% | 0.03% | +11.5% |
| DIOD | Sell | DIODES INC | $2,690,000 | 0.0% | 33,660 | -11.9% | 0.03% | -10.0% |
| DE | Sell | DEERE & CO | $2,742,000 | +0.8% | 7,331 | -27.5% | 0.03% | -10.0% |
| UL | Sell | UNILEVER PLCadr | $2,678,000 | -41.6% | 48,031 | -36.8% | 0.03% | -49.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $2,649,000 | +3.0% | 12,820 | -3.0% | 0.03% | -10.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $2,577,000 | +11.6% | 15,574 | -2.0% | 0.02% | -3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $2,405,000 | -10.9% | 28,749 | -2.7% | 0.02% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $2,459,000 | +8.0% | 13,146 | -2.3% | 0.02% | -4.0% |
| CE | Sell | CELANESE CORP | $2,414,000 | -17.9% | 16,098 | -29.0% | 0.02% | -27.3% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $2,475,000 | -26.2% | 703,826 | -0.3% | 0.02% | -35.1% |
| FNB | Sell | FNB CORPORATION | $2,297,000 | +29.0% | 181,034 | -2.8% | 0.02% | +15.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $2,374,000 | -2.2% | 6,672 | -1.8% | 0.02% | -14.8% |
| IEX | Sell | IDEX CORP | $2,327,000 | -60.0% | 11,121 | -61.9% | 0.02% | -64.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,336,000 | -5.5% | 9,622 | -8.9% | 0.02% | -17.9% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALetf | $2,191,000 | +19.5% | 26,780 | -3.2% | 0.02% | +10.0% |
| LOGI | Sell | LOGITECH INTL | $2,243,000 | -2.3% | 21,287 | -9.9% | 0.02% | -15.4% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $2,273,000 | -12.8% | 29,958 | -21.7% | 0.02% | -24.1% |
| YUM | Sell | YUM BRANDS INC | $2,076,000 | -1.5% | 19,186 | -1.0% | 0.02% | -8.7% |
| SNA | Sell | SNAP-ON INCORPORATED | $2,099,000 | +34.8% | 9,100 | -0.1% | 0.02% | +23.5% |
| OKE | Sell | ONEOK, INC | $1,981,000 | +30.6% | 39,057 | -1.1% | 0.02% | +17.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMre | $2,067,000 | -27.0% | 11,472 | -25.8% | 0.02% | -37.5% |
| ROLL | Sell | RBC BEARINGS INC | $2,036,000 | +4.6% | 10,353 | -4.6% | 0.02% | -9.1% |
| IGSB | Sell | ISHARES TR ISHARES 1-5 YR (ETF)etf | $1,965,000 | -13.6% | 35,878 | -12.8% | 0.02% | -24.0% |
| TRU | Sell | TRANSUNION | $1,888,000 | -26.6% | 20,994 | -19.0% | 0.02% | -34.5% |
| NDSN | Sell | NORDSON CORP | $1,814,000 | -40.5% | 9,131 | -39.9% | 0.02% | -47.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,807,000 | -57.8% | 182,917 | -1.4% | 0.02% | -62.5% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $1,776,000 | +3.7% | 6,814 | -8.6% | 0.02% | -5.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,736,000 | +5.3% | 36,679 | -5.8% | 0.02% | -5.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,661,000 | -7.4% | 16,799 | -10.7% | 0.02% | -20.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTHetf | $1,622,000 | -1.0% | 15,896 | -0.3% | 0.02% | -11.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,610,000 | +9.2% | 42,052 | -10.9% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $1,660,000 | -17.7% | 12,515 | -5.7% | 0.02% | -27.3% |
| NVDA | Sell | NVIDIA CORP | $1,501,000 | +0.7% | 2,810 | -1.6% | 0.02% | -11.8% |
| GNTX | Sell | GENTEX CORP | $1,542,000 | -47.7% | 43,177 | -50.3% | 0.02% | -54.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,558,000 | -2.1% | 16,112 | -7.9% | 0.02% | -16.7% |
| BA | Sell | BOEING CO | $1,468,000 | +17.1% | 5,773 | -1.8% | 0.02% | +7.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,492,000 | -69.8% | 8,047 | -75.5% | 0.02% | -72.7% |
| SBNY | Sell | SIGNATURE BANK | $1,521,000 | -50.5% | 6,729 | -70.3% | 0.02% | -55.9% |
| DUK | Sell | DUKE ENERGY CORPORATION | $1,485,000 | +1.6% | 15,401 | -3.4% | 0.02% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,438,000 | +14.9% | 109,485 | -5.5% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $1,447,000 | -11.8% | 9,612 | -17.7% | 0.01% | -22.2% |
| LSTR | Sell | LANDSTAR SYS INC | $1,364,000 | -49.6% | 8,260 | -58.9% | 0.01% | -56.7% |
| ROST | Sell | ROSS STORES INC. | $1,282,000 | -16.8% | 10,681 | -14.8% | 0.01% | -23.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,234,000 | -53.9% | 11,442 | -56.2% | 0.01% | -60.0% |
| LIN | Sell | LINDE PLC | $1,205,000 | -35.1% | 4,301 | -39.0% | 0.01% | -42.9% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,201,000 | -19.3% | 15,221 | -12.6% | 0.01% | -29.4% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $1,201,000 | +3.0% | 5,372 | -2.3% | 0.01% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,167,000 | -7.2% | 3,164 | -10.6% | 0.01% | -14.3% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $1,197,000 | -6.2% | 5,500 | -6.8% | 0.01% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,200,000 | -9.2% | 4,523 | -14.2% | 0.01% | -20.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUSTre | $1,122,000 | +10.4% | 36,295 | -1.5% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J | $1,072,000 | -19.8% | 8,604 | -20.5% | 0.01% | -26.7% |
| GGG | Sell | GRACO INC. | $1,082,000 | -2.3% | 15,122 | -1.3% | 0.01% | -8.3% |
| CSX | Sell | CSX CORPORATION | $1,084,000 | +2.0% | 11,253 | -3.8% | 0.01% | -8.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,105,000 | +9.6% | 14,649 | -0.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORPORATION CLS B | $975,000 | -15.4% | 14,112 | -2.6% | 0.01% | -23.1% |
| MOMO | Sell | MOMO INC ADRadr | $1,011,000 | +0.3% | 68,543 | -5.1% | 0.01% | -9.1% |
| MPLX | Sell | MPLX LPoa | $982,000 | -17.5% | 38,263 | -30.4% | 0.01% | -23.1% |
| CTVA | Sell | CORTEVA INC | $973,000 | +20.0% | 20,859 | -0.5% | 0.01% | +11.1% |
| VTV | Sell | VANGUARD VALUE ETFetf | $896,000 | +8.0% | 6,832 | -2.0% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $944,000 | -0.5% | 15,178 | -1.9% | 0.01% | -18.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $863,000 | -38.9% | 2,636 | -57.5% | 0.01% | -43.8% |
| DTE | Sell | DTE ENERGY COMPANY | $944,000 | -6.0% | 7,090 | -14.5% | 0.01% | -18.2% |
| MO | Sell | ALTRIA GROUP INC | $879,000 | +22.8% | 17,242 | -1.6% | 0.01% | +12.5% |
| WM | Sell | WASTE MANAGEMENT INC | $844,000 | +8.2% | 6,547 | -0.7% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITED COM | $817,000 | -29.1% | 5,167 | -31.0% | 0.01% | -38.5% |
| J | Sell | JACOBS ENGINEERING GROUP | $767,000 | +16.6% | 5,910 | -2.1% | 0.01% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $688,000 | +1.9% | 9,178 | -2.0% | 0.01% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS | $670,000 | 0.0% | 4,744 | -14.4% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $674,000 | +8.9% | 4,775 | -1.3% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $732,000 | -11.8% | 12,836 | -22.1% | 0.01% | -22.2% |
| SCHH | Sell | SCHWAB US REIT ETFetf | $627,000 | -2.3% | 15,279 | -9.8% | 0.01% | -14.3% |
| SYY | Sell | SYSCO CORPORATION | $608,000 | +4.8% | 7,708 | -1.4% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $607,000 | -6.0% | 8,900 | -6.8% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS | $650,000 | +9.2% | 3,461 | -1.2% | 0.01% | -14.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CL A | $566,000 | -49.8% | 12,228 | -38.3% | 0.01% | -53.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $634,000 | -1.4% | 4,199 | -1.2% | 0.01% | -14.3% |
| VGT | Sell | VANGUARD INFO TECH ETFetf | $605,000 | +1.3% | 1,683 | -0.3% | 0.01% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $489,000 | -5.4% | 13,448 | -17.1% | 0.01% | -16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $530,000 | -7.3% | 4,016 | -7.0% | 0.01% | -16.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $485,000 | -17.1% | 15,332 | -30.8% | 0.01% | -28.6% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $486,000 | +3.0% | 6,527 | -10.4% | 0.01% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC | $476,000 | -10.5% | 1,930 | -9.4% | 0.01% | -16.7% |
| SHOP | Sell | SHOPIFY INC CL A | $539,000 | -4.3% | 488 | -2.0% | 0.01% | -16.7% |
| RPM | Sell | RPM INTL INC COM | $470,000 | -24.9% | 5,121 | -25.8% | 0.01% | -28.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $546,000 | -16.5% | 10,084 | -20.3% | 0.01% | -28.6% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFetf | $555,000 | +6.3% | 10,877 | -1.7% | 0.01% | -16.7% |
| NICE | Sell | NICE SYSTEM LTD-SPON ADRadr | $553,000 | -23.2% | 2,532 | -0.2% | 0.01% | -37.5% |
| BP | Sell | BP AMOCO PLCadr | $464,000 | +15.4% | 19,060 | -2.7% | 0.01% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $481,000 | +16.7% | 1,469 | -5.3% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $413,000 | +5.6% | 1,276 | -0.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $406,000 | +9.1% | 9,325 | -9.7% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $432,000 | -40.6% | 2,387 | -51.0% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL GROUP | $360,000 | +23.3% | 33,800 | -22.8% | 0.00% | +33.3% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL Aadr | $445,000 | -45.9% | 4,772 | -42.2% | 0.00% | -55.6% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $445,000 | -8.2% | 3,847 | -6.9% | 0.00% | -20.0% |
| IWV | Sell | ISHARES RUSELL 3000 INDEXetf | $424,000 | -33.5% | 1,788 | -37.4% | 0.00% | -42.9% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BDetf | $392,000 | -10.9% | 3,000 | -5.5% | 0.00% | -20.0% |
| VHT | Sell | VANGUARD HEALTH ETFetf | $356,000 | -11.7% | 1,558 | -13.8% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $418,000 | +3.5% | 3,529 | -0.6% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $410,000 | -16.5% | 3,655 | -0.8% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC | $354,000 | -15.9% | 3,290 | -8.4% | 0.00% | -40.0% |
| NEA | Sell | NUVEEN INSURED TAX FREE ADVANTAGE MUNIcef | $293,000 | -17.5% | 19,750 | -16.0% | 0.00% | -25.0% |
| FTV | Sell | FORTIVE CORPORATION | $270,000 | -33.3% | 3,801 | -33.3% | 0.00% | -40.0% |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $295,000 | -9.8% | 1,945 | -4.2% | 0.00% | -25.0% |
| CMI | Sell | CUMMINS INC. | $287,000 | +12.5% | 1,112 | -0.9% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetf | $340,000 | -26.1% | 3,662 | -22.5% | 0.00% | -40.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $311,000 | -28.0% | 6,966 | -23.8% | 0.00% | -40.0% |
| AVLR | Sell | AVALARA INC | $280,000 | -87.2% | 2,105 | -84.1% | 0.00% | -87.5% |
| SAP | Sell | SAP AG ADRadr | $270,000 | -28.6% | 2,196 | -24.2% | 0.00% | -25.0% |
| YY | Sell | YY INC ADS REPCOM CLAadr | $272,000 | -50.0% | 2,900 | -57.4% | 0.00% | -50.0% |
| PENN | Sell | PENN NATL GAMING INC | $287,000 | +3.6% | 2,738 | -14.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $335,000 | +8.1% | 15,592 | -5.1% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $318,000 | -0.9% | 5,198 | -1.2% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $256,000 | -15.5% | 2,106 | -16.5% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $266,000 | -0.4% | 34,500 | -24.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $346,000 | -3.9% | 3,509 | -9.2% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INre | $191,000 | -1.5% | 22,125 | -4.3% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO. CLASS A | $210,000 | +4.0% | 2,311 | -3.3% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $208,000 | -38.5% | 2,845 | -45.8% | 0.00% | -50.0% |
| MGIC | Sell | MAGIC SOFTWARE ENT | $183,000 | -70.1% | 11,761 | -69.6% | 0.00% | -71.4% |
| D | Sell | DOMINION RESOURCES INC/VA | $251,000 | -8.4% | 3,302 | -9.0% | 0.00% | -33.3% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRST COMcef | $233,000 | -10.7% | 18,000 | -10.2% | 0.00% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCre | $205,000 | +0.5% | 6,467 | -4.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $215,000 | -2.3% | 8,415 | -8.2% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $249,000 | -8.5% | 2,504 | -8.1% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $192,000 | +21.5% | 24,913 | -2.0% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC SPONSORED ADRadr | $232,000 | -59.9% | 4,700 | -67.8% | 0.00% | -66.7% |
| ZNGA | Sell | ZYNGA INC CL A | $123,000 | -2.4% | 12,000 | -6.2% | 0.00% | 0.0% |
| CEPU | Exit | CENTRAL PUERTO S A SPONSORED ADRadr | $0 | – | -41,600 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LIMITEDadr | $0 | – | -16,100 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCre | $0 | – | -4,241 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -22,100 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC ADRadr | $0 | – | -3,016 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -4,313 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,710 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP CL A | $0 | – | -8,507 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -8,789 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREENetf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS, INC. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -22,020 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADSadr | $0 | – | -61,875 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -27,570 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INS | $0 | – | -13,385 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORPORATION | $0 | – | -11,047 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -167,480 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -19,096 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -58,318 | -100.0% | -0.03% | – |
| EURN | Exit | EURONAV | $0 | – | -479,064 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -27,486 | -100.0% | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -49,471 | -100.0% | -0.06% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -42,865 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -329,510 | -100.0% | -0.07% | – |
| CVLT | Exit | COMMVAULT SYSTEM INC | $0 | – | -162,363 | -100.0% | -0.10% | – |
| WPX | Exit | WPX ENERGY | $0 | – | -2,123,082 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, 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.