OMERS ADMINISTRATION Corp - Q2 2019 holdings

$9.61 Billion is the total value of OMERS ADMINISTRATION Corp's 381 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 89.0% .

 Value Shares↓ Weighting
JPM SellJPMORGAN CHASE & CO$514,465,000
+6.2%
4,540,029
-1.7%
5.35%
-4.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$463,836,000
-3.1%
9,577,748
-3.3%
4.83%
-12.4%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd lp$456,136,000
+66.8%
11,747,000
+76.1%
4.75%
+50.8%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$413,259,000
+1.7%
11,750,0000.0%4.30%
-8.0%
TRP NewTC ENERGY CORP$377,974,0007,506,205
+100.0%
3.93%
RY SellROYAL BK CDA MONTREAL QUE$361,534,000
-6.3%
4,478,786
-9.3%
3.76%
-15.3%
BNS  BANK N S HALIFAX$301,721,000
-1.1%
5,530,1870.0%3.14%
-10.6%
WFC BuyWELLS FARGO CO NEW$285,250,000
-4.0%
5,947,380
+0.2%
2.97%
-13.2%
USB BuyUS BANCORP DEL$222,815,000
+10.5%
4,195,255
+3.9%
2.32%
-0.1%
CM SellCDN IMPERIAL BK COMM TORONTO$211,174,000
-5.6%
2,643,771
-3.2%
2.20%
-14.7%
V SellVISA INC$208,633,000
+0.4%
1,186,049
-7.6%
2.17%
-9.2%
CBRE BuyCBRE GROUP INCcl a$207,655,000
+8.0%
3,993,641
+6.5%
2.16%
-2.3%
ENB SellENBRIDGE INC$205,117,000
-4.7%
5,590,848
-2.5%
2.13%
-13.8%
GOOGL SellALPHABET INCcap stk cl a$194,680,000
-12.9%
177,385
-3.2%
2.03%
-21.2%
UTX SellUNITED TECHNOLOGIES CORP$193,416,000
-6.8%
1,465,634
-5.6%
2.01%
-15.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$189,777,000
+47.7%
878,341
+42.3%
1.98%
+33.5%
BPY BuyBROOKFIELD PROPERTY PARTRS Lunit ltd partn$189,626,000
-2.3%
9,883,057
+8.5%
1.97%
-11.7%
TD SellTORONTO DOMINION BK ONT$187,222,000
-1.9%
3,154,414
-7.0%
1.95%
-11.3%
BMO SellBANK MONTREAL QUE$180,686,000
-13.1%
2,354,929
-12.1%
1.88%
-21.4%
ANTM BuyANTHEM INC$160,209,000
-1.1%
560,092
+2.8%
1.67%
-10.6%
UNP SellUNION PACIFIC CORP$156,865,000
-3.3%
915,168
-2.2%
1.63%
-12.6%
MSFT SellMICROSOFT CORP$150,666,000
-16.8%
1,109,650
-25.1%
1.57%
-24.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$134,731,000
+9.0%
1,287,180
+20.6%
1.40%
-1.4%
KO SellCOCA COLA CO$128,232,000
+0.4%
2,484,570
-5.6%
1.33%
-9.3%
AVB BuyAVALONBAY CMNTYS INC$123,743,000
+0.6%
600,875
+1.7%
1.29%
-9.0%
SPG BuySIMON PPTY GROUP INC NEW$118,739,000
-9.2%
733,283
+5.9%
1.24%
-17.9%
BCE SellBCE INC$114,318,000
-8.8%
2,473,731
-9.2%
1.19%
-17.6%
CNQ SellCANADIAN NAT RES LTD$113,365,000
-6.1%
4,139,226
-2.4%
1.18%
-15.1%
MDT BuyMEDTRONIC PLC$112,254,000
+14.0%
1,137,190
+9.0%
1.17%
+3.1%
WM SellWASTE MGMT INC DEL$104,903,000
-0.7%
897,100
-8.5%
1.09%
-10.3%
JNJ BuyJOHNSON & JOHNSON$101,461,000
+5.6%
718,710
+8.4%
1.06%
-4.4%
NEE SellNEXTERA ENERGY INC$94,342,000
-0.2%
454,350
-3.8%
0.98%
-9.7%
LYB NewLYONDELLBASELL INDUSTRIES N$93,445,0001,070,400
+100.0%
0.97%
RCI SellROGERS COMMUNICATIONS INCcl b$91,697,000
-19.9%
1,686,451
-17.9%
0.95%
-27.6%
STT BuySTATE STR CORP$89,487,000
-13.1%
1,574,899
+4.2%
0.93%
-21.5%
NKE BuyNIKE INCcl b$87,286,000
+6.0%
1,025,811
+8.7%
0.91%
-4.2%
CSCO SellCISCO SYS INC$82,972,000
-4.9%
1,495,730
-4.1%
0.86%
-14.0%
LIN SellLINDE PLC$71,641,000
-7.3%
352,002
-16.9%
0.74%
-16.2%
SU BuySUNCOR ENERGY INC NEW$66,107,000
+24.5%
2,086,372
+32.0%
0.69%
+12.6%
ARCC BuyARES CAP CORP$62,644,000
+11.3%
3,445,079
+8.7%
0.65%
+0.6%
WMB  WILLIAMS COS INC DEL$59,781,000
-4.5%
2,103,4320.0%0.62%
-13.6%
KMI NewKINDER MORGAN INC DEL$58,636,0002,770,625
+100.0%
0.61%
TRGP BuyTARGA RES CORP$57,528,000
+20.5%
1,445,679
+30.4%
0.60%
+9.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$55,949,000
+110.0%
2,000,000
+100.0%
0.58%
+89.6%
PBA NewPEMBINA PIPELINE CORP$49,530,0001,309,873
+100.0%
0.52%
SPY SellSPDR S&P 500 ETF TRtr unit$38,776,000
+1.0%
130,535
-0.4%
0.40%
-8.8%
BA SellBOEING CO$33,501,000
-54.2%
90,800
-51.0%
0.35%
-58.6%
AABA NewALTABA INC$30,656,000436,000
+100.0%
0.32%
PFF  ISHARES TRpfd and incm sec$19,611,000
-1.4%
525,0490.0%0.20%
-10.9%
EFA  ISHARES TRmsci eafe etf$19,004,000
-0.9%
285,4250.0%0.20%
-10.4%
BSMX BuyBANCO SANTANDER MEXICO S Asponsored ads b$18,004,000
+408.3%
2,321,900
+359.9%
0.19%
+356.1%
OAK BuyOAKTREE CAP GROUP LLCunit cl a$17,027,000
+97.1%
339,100
+102.0%
0.18%
+78.8%
CCEP NewCOCA COLA EUROPEAN PARTNERS$14,672,000256,198
+100.0%
0.15%
STI BuySUNTRUST BKS INC$14,053,000
+237.1%
220,600
+224.9%
0.15%
+204.2%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$13,944,000
+54.6%
119,000
+73.0%
0.14%
+39.4%
CYBR BuyCYBERARK SOFTWARE LTD$13,359,000
+334.9%
103,100
+314.1%
0.14%
+297.1%
GBDC BuyGOLUB CAP BDC INC$13,359,000
-0.8%
740,480
+1.9%
0.14%
-10.3%
YUMC BuyYUM CHINA HLDGS INC$12,540,000
+49.4%
267,800
+48.5%
0.13%
+34.0%
PG NewPROCTER AND GAMBLE CO$12,447,000112,000
+100.0%
0.13%
PEP NewPEPSICO INC$12,361,00093,000
+100.0%
0.13%
TRI BuyTHOMSON REUTERS CORP$12,297,000
+101.0%
187,670
+88.2%
0.13%
+82.9%
TU SellTELUS CORP$12,180,000
-4.5%
324,372
-2.5%
0.13%
-13.6%
CL NewCOLGATE PALMOLIVE CO$12,095,000166,500
+100.0%
0.13%
AEE BuyAMEREN CORP$12,101,000
+1191.5%
158,953
+1192.3%
0.13%
+1045.5%
PNW BuyPINNACLE WEST CAP CORP$12,054,000
+80.3%
126,400
+87.3%
0.12%
+62.3%
SLF SellSUN LIFE FINL INC$11,996,000
+0.9%
285,191
-4.5%
0.12%
-8.8%
HSY BuyHERSHEY CO$11,941,000
+1544.8%
87,900
+1341.0%
0.12%
+1450.0%
YUM BuyYUM BRANDS INC$11,901,000
+1455.7%
106,100
+1333.8%
0.12%
+1277.8%
NewBRP INC$11,874,000327,100
+100.0%
0.12%
KMB NewKIMBERLY CLARK CORP$11,861,00087,800
+100.0%
0.12%
EXC BuyEXELON CORP$11,812,000
+1347.5%
243,100
+1448.4%
0.12%
+1266.7%
MCD BuyMCDONALDS CORP$11,682,000
+403.1%
55,500
+370.3%
0.12%
+351.9%
VZ BuyVERIZON COMMUNICATIONS INC$11,749,000
+408.6%
202,900
+438.2%
0.12%
+351.9%
O BuyREALTY INCOME CORP$11,632,000
+1366.8%
166,400
+1500.0%
0.12%
+1244.4%
GIB BuyCGI INCcl a sub vtg$11,331,000
+14.4%
145,100
+4.4%
0.12%
+3.5%
ABEV NewAMBEV SAsponsored adr$11,272,0002,381,400
+100.0%
0.12%
COST BuyCOSTCO WHSL CORP NEW$11,196,000
+849.6%
41,800
+789.4%
0.12%
+728.6%
BRSS NewGLOBAL BRASS & COPPR HLDGS I$10,631,000239,853
+100.0%
0.11%
ALL BuyALLSTATE CORP$10,565,000
+833.3%
102,500
+783.6%
0.11%
+746.2%
TSN NewTYSON FOODS INCcl a$10,459,000127,800
+100.0%
0.11%
SBUX BuySTARBUCKS CORP$10,383,000
+573.8%
122,200
+511.0%
0.11%
+500.0%
AZO BuyAUTOZONE INC$10,364,000
+597.4%
9,300
+564.3%
0.11%
+535.3%
EQR NewEQUITY RESIDENTIALsh ben int$10,381,000134,900
+100.0%
0.11%
MRK BuyMERCK & CO INC$9,808,000
+855.9%
115,400
+869.7%
0.10%
+750.0%
EL NewLAUDER ESTEE COS INCcl a$9,670,00052,100
+100.0%
0.10%
ATHM BuyAUTOHOME INCsp adr rp cl a$9,672,000
-11.7%
111,454
+10.8%
0.10%
-19.8%
PGR BuyPROGRESSIVE CORP OHIO$9,592,000
+683.0%
118,400
+622.0%
0.10%
+614.3%
HON NewHONEYWELL INTL INC$9,591,00054,200
+100.0%
0.10%
LMT NewLOCKHEED MARTIN CORP$9,470,00025,700
+100.0%
0.10%
HD BuyHOME DEPOT INC$9,534,000
+726.9%
45,231
+679.8%
0.10%
+661.5%
AMX BuyAMERICA MOVIL SAB DE CV$9,409,000
+1580.2%
637,600
+1584.7%
0.10%
+1533.3%
ZTS BuyZOETIS INCcl a$9,467,000
+1214.9%
82,300
+1092.8%
0.10%
+1125.0%
APD SellAIR PRODS & CHEMS INC$9,315,000
-95.0%
40,600
-95.7%
0.10%
-95.5%
ROST BuyROSS STORES INC$9,303,000
+473.9%
92,600
+451.2%
0.10%
+410.5%
CTWS SellCONNECTICUT WTR SVC INC$9,279,000
-14.3%
131,301
-13.7%
0.10%
-22.4%
SIRI BuySIRIUS XM HLDGS INC$9,356,000
+350.7%
1,654,200
+368.2%
0.10%
+304.2%
ECL NewECOLAB INC$9,206,00046,000
+100.0%
0.10%
HRS NewHARRIS CORP DEL$9,106,00047,500
+100.0%
0.10%
SYK NewSTRYKER CORP$9,127,00043,800
+100.0%
0.10%
SPGI NewS&P GLOBAL INC$9,051,00039,200
+100.0%
0.09%
MSI NewMOTOROLA SOLUTIONS INC$8,889,00052,600
+100.0%
0.09%
BBY NewBEST BUY INC$8,778,000124,200
+100.0%
0.09%
ACN BuyACCENTURE PLC IRELAND$8,690,000
+892.0%
46,400
+866.7%
0.09%
+800.0%
CHD NewCHURCH & DWIGHT INC$8,634,000116,600
+100.0%
0.09%
SJM NewSMUCKER J M CO$8,511,00072,900
+100.0%
0.09%
HUM BuyHUMANA INC$8,443,000
+685.4%
31,400
+705.1%
0.09%
+633.3%
BMY BuyBRISTOL MYERS SQUIBB CO$8,416,000
+437.1%
183,100
+477.6%
0.09%
+388.9%
SCCO BuySOUTHERN COPPER CORP$8,288,000
+263.8%
210,482
+279.9%
0.09%
+230.8%
F NewFORD MTR CO DEL$8,237,000794,400
+100.0%
0.09%
MNST SellMONSTER BEVERAGE CORP NEW$8,262,000
-3.0%
127,700
-15.2%
0.09%
-12.2%
ADP SellAUTOMATIC DATA PROCESSING IN$8,161,000
-5.4%
48,700
-6.5%
0.08%
-14.1%
HPQ BuyHP INC$8,109,000
+291.0%
384,800
+273.6%
0.08%
+250.0%
AES BuyAES CORP$8,096,000
+0.5%
476,600
+10.8%
0.08%
-9.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$8,102,000
+629.3%
126,100
+752.0%
0.08%
+546.2%
OMC BuyOMNICOM GROUP INC$8,016,000
+245.2%
96,500
+214.3%
0.08%
+207.4%
GILD BuyGILEAD SCIENCES INC$7,971,000
+310.9%
116,400
+304.2%
0.08%
+277.3%
FITB NewFIFTH THIRD BANCORP$7,864,000278,100
+100.0%
0.08%
CNI SellCANADIAN NATL RY CO$7,837,000
-38.8%
83,366
-39.6%
0.08%
-44.2%
EXPE  EXPEDIA GROUP INC$7,901,000
+9.3%
58,6000.0%0.08%
-1.2%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$7,887,000826,100
+100.0%
0.08%
MA SellMASTERCARD INCcl a$7,844,000
+4.2%
29,255
-5.2%
0.08%
-5.7%
PRU BuyPRUDENTIAL FINL INC$7,749,000
+446.1%
75,700
+408.1%
0.08%
+406.2%
MCO NewMOODYS CORP$7,740,00039,100
+100.0%
0.08%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,825,000
+9.0%
197,100
+16.5%
0.08%
-2.4%
AMGN BuyAMGEN INC$7,791,000
+632.9%
41,712
+672.4%
0.08%
+575.0%
AAPL NewAPPLE INC$7,784,00038,800
+100.0%
0.08%
MU NewMICRON TECHNOLOGY INC$7,780,000198,900
+100.0%
0.08%
EW BuyEDWARDS LIFESCIENCES CORP$7,677,000
+0.6%
41,000
+6.5%
0.08%
-9.1%
FB BuyFACEBOOK INCcl a$7,707,000
+811.0%
39,400
+704.1%
0.08%
+700.0%
LULU BuyLULULEMON ATHLETICA INC$7,580,000
+146.7%
41,500
+129.3%
0.08%
+125.7%
ITW NewILLINOIS TOOL WKS INC$7,566,00049,500
+100.0%
0.08%
DFS NewDISCOVER FINL SVCS$7,628,00097,000
+100.0%
0.08%
C NewCITIGROUP INC$7,574,000106,700
+100.0%
0.08%
PANW BuyPALO ALTO NETWORKS INC$7,518,000
+1.6%
36,400
+23.8%
0.08%
-8.2%
CMI BuyCUMMINS INC$7,468,000
+962.3%
43,000
+900.0%
0.08%
+875.0%
PYPL SellPAYPAL HLDGS INC$7,390,000
+2.2%
63,700
-5.2%
0.08%
-7.2%
HLF BuyHERBALIFE NUTRITION LTD$7,346,000
+184.6%
169,500
+260.6%
0.08%
+153.3%
ROK NewROCKWELL AUTOMATION INC$7,290,00043,900
+100.0%
0.08%
INTC BuyINTEL CORP$7,229,000
+1543.0%
149,000
+1786.1%
0.08%
+1400.0%
HST NewHOST HOTELS & RESORTS INC$7,221,000391,000
+100.0%
0.08%
DRI BuyDARDEN RESTAURANTS INC$7,230,000
+63.6%
58,600
+67.0%
0.08%
+47.1%
VRSK NewVERISK ANALYTICS INC$7,229,00048,700
+100.0%
0.08%
COF NewCAPITAL ONE FINL CORP$7,155,00077,800
+100.0%
0.07%
ABBV BuyABBVIE INC$6,973,000
+1205.8%
94,600
+1378.1%
0.07%
+1116.7%
TXN NewTEXAS INSTRS INC$7,037,00060,500
+100.0%
0.07%
GRMN NewGARMIN LTD$7,053,00087,200
+100.0%
0.07%
ALLE NewALLEGION PUB LTD CO$6,880,00061,400
+100.0%
0.07%
AER NewAERCAP HOLDINGS NV$6,953,000131,900
+100.0%
0.07%
MKTX BuyMARKETAXESS HLDGS INC$6,841,000
+67.7%
21,000
+31.2%
0.07%
+51.1%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$6,798,000
+203.5%
148,100
+249.3%
0.07%
+173.1%
GIL NewGILDAN ACTIVEWEAR INC$6,687,000170,100
+100.0%
0.07%
AMZN BuyAMAZON COM INC$6,718,000
+1112.6%
3,500
+1066.7%
0.07%
+1066.7%
CHRW NewC H ROBINSON WORLDWIDE INC$6,677,00078,100
+100.0%
0.07%
NVR NewNVR INC$6,490,0001,900
+100.0%
0.07%
NICE NewNICE LTDsponsored adr$6,499,00046,800
+100.0%
0.07%
HAS NewHASBRO INC$6,555,00061,200
+100.0%
0.07%
NTAP BuyNETAPP INC$6,548,000
+204.8%
104,700
+250.2%
0.07%
+172.0%
NOW NewSERVICENOW INC$6,401,00023,000
+100.0%
0.07%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$6,463,000
+1817.8%
96,300
+1619.6%
0.07%
+1575.0%
WU BuyWESTERN UN CO$6,342,000
+369.4%
314,600
+345.6%
0.07%
+312.5%
IDXX BuyIDEXX LABS INC$6,223,000
+933.7%
22,300
+757.7%
0.06%
+828.6%
BIIB BuyBIOGEN INC$6,282,000
+205.2%
26,500
+215.5%
0.06%
+170.8%
PAYX NewPAYCHEX INC$6,231,00074,700
+100.0%
0.06%
MASI NewMASIMO CORP$6,290,00041,700
+100.0%
0.06%
RDY BuyDR REDDYS LABS LTDadr$6,285,000
+11.5%
165,500
+23.2%
0.06%0.0%
PHM NewPULTE GROUP INC$6,192,000193,200
+100.0%
0.06%
MSCI SellMSCI INC$6,075,000
+0.6%
25,100
-14.3%
0.06%
-8.7%
FDS NewFACTSET RESH SYS INC$6,012,00020,700
+100.0%
0.06%
VMW NewVMWARE INC$6,101,00036,000
+100.0%
0.06%
DPZ BuyDOMINOS PIZZA INC$6,064,000
+304.8%
21,500
+283.9%
0.06%
+270.6%
HII NewHUNTINGTON INGALLS INDS INC$6,059,00026,600
+100.0%
0.06%
RL BuyRALPH LAUREN CORPcl a$6,102,000
+827.4%
53,000
+981.6%
0.06%
+687.5%
VAR BuyVARIAN MED SYS INC$5,974,000
+1062.3%
43,300
+1137.1%
0.06%
+933.3%
JAZZ  JAZZ PHARMACEUTICALS PLC$5,997,000
-2.4%
41,5000.0%0.06%
-12.7%
CDNS NewCADENCE DESIGN SYSTEM INC$6,007,00083,700
+100.0%
0.06%
ZION BuyZIONS BANCORPORATION N A$5,886,000
+8.3%
126,300
+9.4%
0.06%
-3.2%
LDOS NewLEIDOS HLDGS INC$5,884,00072,700
+100.0%
0.06%
LRCX NewLAM RESEARCH CORP$5,864,00030,800
+100.0%
0.06%
ATH NewATHENE HLDG LTDcl a$5,909,000135,400
+100.0%
0.06%
FFIV BuyF5 NETWORKS INC$5,860,000
+287.6%
39,700
+326.9%
0.06%
+258.8%
ALLY NewALLY FINL INC$5,864,000186,700
+100.0%
0.06%
CMA BuyCOMERICA INC$5,758,000
+89.0%
78,200
+95.0%
0.06%
+71.4%
CTXS BuyCITRIX SYS INC$5,759,000
+845.6%
57,900
+881.4%
0.06%
+757.1%
TXT NewTEXTRON INC$5,763,000107,200
+100.0%
0.06%
FICO NewFAIR ISAAC CORP$5,729,00018,000
+100.0%
0.06%
CIB BuyBANCOLOMBIA S Aspon adr pref$5,685,000
+235.8%
109,900
+243.4%
0.06%
+210.5%
PCAR BuyPACCAR INC$5,665,000
+642.5%
78,000
+622.2%
0.06%
+555.6%
TAP NewMOLSON COORS BREWING COcl b$5,642,00099,400
+100.0%
0.06%
JNPR BuyJUNIPER NETWORKS INC$5,671,000
+179.8%
210,100
+184.3%
0.06%
+156.5%
TROW NewPRICE T ROWE GROUP INC$5,527,00049,700
+100.0%
0.06%
VIV  TELEFONICA BRASIL SAsponsored adr$5,508,000
+5.5%
417,4000.0%0.06%
-5.0%
SNA NewSNAP ON INC$5,456,00032,500
+100.0%
0.06%
CTRL NewCONTROL4 CORP$5,450,000226,400
+100.0%
0.06%
RHI BuyROBERT HALF INTL INC$5,322,000
+658.1%
92,100
+785.6%
0.06%
+587.5%
FTNT NewFORTINET INC$5,280,00067,800
+100.0%
0.06%
PFPT NewPROOFPOINT INC$5,265,00043,200
+100.0%
0.06%
WAT BuyWATERS CORP$5,258,000
+259.9%
24,100
+330.4%
0.06%
+223.5%
TEAM  ATLASSIAN CORP PLCcl a$5,265,000
+13.9%
39,7000.0%0.06%
+3.8%
PETX NewARATANA THERAPEUTICS INC$5,214,000997,016
+100.0%
0.05%
MAA SellMID AMER APT CMNTYS INC$5,109,000
-51.6%
42,800
-54.0%
0.05%
-56.2%
CPT NewCAMDEN PPTY TRsh ben int$5,100,00048,200
+100.0%
0.05%
UBNT BuyUBIQUITI NETWORKS INC$5,105,000
+95.9%
38,300
+128.0%
0.05%
+76.7%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$4,990,000
-13.0%
60,5000.0%0.05%
-21.2%
AQ NewAQUANTIA CORP$5,008,000379,200
+100.0%
0.05%
MTD NewMETTLER TOLEDO INTERNATIONAL$5,023,0005,900
+100.0%
0.05%
ACC  AMERICAN CAMPUS CMNTYS INC$4,819,000
-5.1%
103,0000.0%0.05%
-13.8%
NFG NewNATIONAL FUEL GAS CO N J$4,839,00090,500
+100.0%
0.05%
STX NewSEAGATE TECHNOLOGY PLC$4,642,00097,200
+100.0%
0.05%
EPR BuyEPR PPTYS$4,619,000
+974.2%
61,100
+1031.5%
0.05%
+860.0%
EC BuyECOPETROL S Asponsored ads$4,572,000
+35.8%
246,600
+62.8%
0.05%
+23.1%
ORCL NewORACLE CORP$4,544,00078,700
+100.0%
0.05%
INVH BuyINVITATION HOMES INC$4,357,000
+28.6%
160,800
+19.6%
0.04%
+15.4%
INFO NewIHS MARKIT LTD$4,276,00066,200
+100.0%
0.04%
CPRT NewCOPART INC$4,144,00054,700
+100.0%
0.04%
ATR BuyAPTARGROUP INC$3,995,000
+639.8%
31,700
+546.9%
0.04%
+600.0%
MOMO BuyMOMO INCadr$3,901,000
+133.3%
107,500
+154.7%
0.04%
+115.8%
QEP BuyQEP RES INC$3,814,000
-6.9%
520,400
+2.5%
0.04%
-14.9%
BRX BuyBRIXMOR PPTY GROUP INC$3,739,000
+702.4%
206,300
+742.0%
0.04%
+680.0%
SON NewSONOCO PRODS CO$3,795,00057,300
+100.0%
0.04%
VIPS NewVIPSHOP HLDGS LTDsponsored ads a$3,666,000419,100
+100.0%
0.04%
RGA NewREINSURANCE GRP OF AMERICA I$3,527,00022,300
+100.0%
0.04%
DOX BuyAMDOCS LTD$3,512,000
+146.6%
55,800
+119.7%
0.04%
+131.2%
DEACU NewDIAMOND EAGLE ACQUISITION COunit 06/30/2026$3,569,000350,000
+100.0%
0.04%
SKM NewSK TELECOM LTDsponsored adr$3,462,000138,000
+100.0%
0.04%
BIDU BuyBAIDU INCspon adr rep a$3,485,000
+74.3%
29,300
+150.4%
0.04%
+56.5%
CTRP BuyCTRIP COM INTL LTDsponsored ads$3,498,000
+74.0%
93,500
+110.6%
0.04%
+56.5%
AGO NewASSURED GUARANTY LTD$3,412,00080,000
+100.0%
0.04%
HRB NewBLOCK H & R INC$3,350,000112,800
+100.0%
0.04%
CHH NewCHOICE HOTELS INTL INC$3,395,00038,500
+100.0%
0.04%
CPB NewCAMPBELL SOUP CO$3,371,00083,000
+100.0%
0.04%
NDAQ NewNASDAQ INC$3,236,00033,200
+100.0%
0.03%
YY BuyYY INCsponsored ads a$3,136,000
+72.4%
44,400
+112.4%
0.03%
+57.1%
BK NewBANK NEW YORK MELLON CORP$3,204,00071,600
+100.0%
0.03%
CHE NewCHEMED CORP NEW$3,072,0008,400
+100.0%
0.03%
EHC NewENCOMPASS HEALTH CORP$3,102,00048,300
+100.0%
0.03%
ACAMU  ACAMAR PARTNERS ACQSITION COunit 12/30/2025$3,038,000
-2.3%
300,0000.0%0.03%
-11.1%
GME NewGAMESTOP CORP NEWcl a$3,068,000553,400
+100.0%
0.03%
WIT BuyWIPRO LTDspon adr 1 sh$3,018,000
+590.6%
687,700
+549.2%
0.03%
+520.0%
TTC BuyTORO CO$2,862,000
+118.0%
42,200
+129.3%
0.03%
+100.0%
NXPI  NXP SEMICONDUCTORS N V$2,909,000
+8.0%
29,4000.0%0.03%
-3.2%
GNTX BuyGENTEX CORP$2,921,000
+492.5%
117,100
+409.1%
0.03%
+400.0%
HEI NewHEICO CORP NEW$2,930,00021,600
+100.0%
0.03%
LSTR NewLANDSTAR SYS INC$2,835,00025,900
+100.0%
0.03%
TAL NewTAL EDUCATION GROUPsponsored ads$2,780,00072,000
+100.0%
0.03%
CIT NewCIT GROUP INC$2,796,00052,500
+100.0%
0.03%
AGCO BuyAGCO CORP$2,712,000
+198.7%
34,500
+173.8%
0.03%
+180.0%
TARO BuyTARO PHARMACEUTICAL INDS LTD$2,649,000
+1027.2%
30,600
+1357.1%
0.03%
+833.3%
ROL NewROLLINS INC$2,727,00075,000
+100.0%
0.03%
ALSN NewALLISON TRANSMISSION HLDGS I$2,673,00056,900
+100.0%
0.03%
CRSAU  CRESCENT ACQUISITION CORPunit 99/99/9999$2,555,000
-1.4%
250,0000.0%0.03%
-10.0%
GGG NewGRACO INC$2,548,00050,100
+100.0%
0.03%
RDWR BuyRADWARE LTDord$2,642,000
+41.0%
105,400
+52.3%
0.03%
+22.7%
CCU BuyCOMPANIA CERVECERIAS UNIDASsponsored adr$2,508,000
+10.6%
87,600
+17.9%
0.03%0.0%
LAZ BuyLAZARD LTD$2,468,000
+468.7%
70,800
+510.3%
0.03%
+420.0%
KOF NewCOCA COLA FEMSA S A B DE C Vsponsord adr rep$2,538,00040,300
+100.0%
0.03%
MAN NewMANPOWERGROUP INC$2,458,00025,100
+100.0%
0.03%
AVA  AVISTA CORP$2,414,000
+7.4%
53,4000.0%0.02%
-3.8%
CZR NewCAESARS ENTMT CORP$2,438,000203,500
+100.0%
0.02%
HLI NewHOULIHAN LOKEY INCcl a$2,392,00053,000
+100.0%
0.02%
G NewGENPACT LIMITED$2,397,00062,100
+100.0%
0.02%
LKSDQ SellLSC COMMUNICATIONS INC$2,364,000
-64.7%
635,399
-35.7%
0.02%
-67.5%
VEEV NewVEEVA SYS INC$2,317,00014,100
+100.0%
0.02%
INFY SellINFOSYS LTDsponsored adr$2,346,000
-82.1%
216,300
-81.3%
0.02%
-84.1%
SHLLU  TORTOISE ACQUISITION CORPunit 03/04/2024$2,298,000
-1.3%
225,0000.0%0.02%
-11.1%
CTVA NewCORTEVA INC$2,230,00074,400
+100.0%
0.02%
SNV NewSYNOVUS FINL CORP$2,228,00062,800
+100.0%
0.02%
JOBS Buy51JOB INCsponsored ads$2,189,000
+476.1%
28,600
+507.0%
0.02%
+475.0%
TRCO  TRIBUNE MEDIA COcl a$2,113,000
-2.0%
45,1000.0%0.02%
-12.0%
SMMCU NewSOUTH MTN MERGER CORPunit 99/99/9999$2,027,000200,000
+100.0%
0.02%
LB NewL BRANDS INC$2,032,00076,800
+100.0%
0.02%
PINC BuyPREMIER INCcl a$1,998,000
+234.7%
50,400
+201.8%
0.02%
+200.0%
ATUS  ALTICE USA INCcl a$1,960,000
+10.9%
79,4000.0%0.02%0.0%
PLAN NewANAPLAN INC$1,893,00037,000
+100.0%
0.02%
PAC SellGPO AEROPORTUARIO DEL PAC SAspon adr b$1,956,000
-54.5%
18,500
-60.3%
0.02%
-59.2%
ORIT NewORITANI FINL CORP DEL$1,911,000106,300
+100.0%
0.02%
PCMI NewPCM INC$1,928,00054,300
+100.0%
0.02%
KTB NewKONTOOR BRANDS INC$1,792,00063,100
+100.0%
0.02%
TSU BuyTIM PARTICIPACOES S Asponsored adr$1,708,000
+209.4%
112,590
+219.0%
0.02%
+200.0%
TRWH NewTWIN RIV WORLDWIDE HLDGS INC$1,734,00057,500
+100.0%
0.02%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$1,706,00017,400
+100.0%
0.02%
KT NewKT CORPsponsored adr$1,685,000134,400
+100.0%
0.02%
CASY NewCASEYS GEN STORES INC$1,708,00010,800
+100.0%
0.02%
VSAT NewVIASAT INC$1,671,00020,400
+100.0%
0.02%
BJ BuyBJS WHSL CLUB HLDGS INC$1,638,000
+6.8%
61,200
+13.3%
0.02%
-5.6%
VRRM NewVERRA MOBILITY CORP$1,580,000119,100
+100.0%
0.02%
CJ NewC&J ENERGY SVCS INC NEW$1,506,000126,100
+100.0%
0.02%
MITK SellMITEK SYS INC$1,437,000
-54.8%
142,600
-43.1%
0.02%
-59.5%
CY NewCYPRESS SEMICONDUCTOR CORP$1,476,00065,500
+100.0%
0.02%
ARMK NewARAMARK$1,488,00040,700
+100.0%
0.02%
KRNT NewKORNIT DIGITAL LTD$1,412,00044,000
+100.0%
0.02%
CHS NewCHICOS FAS INC$1,474,000431,600
+100.0%
0.02%
JBL NewJABIL INC$1,310,00040,900
+100.0%
0.01%
OC NewOWENS CORNING NEW$1,221,00020,700
+100.0%
0.01%
RPLAU NewREPLAY ACQUISITION CORPunit 03/01/2024$1,270,000125,000
+100.0%
0.01%
LAUR NewLAUREATE EDUCATION INCcl a$1,239,00077,800
+100.0%
0.01%
AXTA NewAXALTA COATING SYS LTD$1,150,00038,100
+100.0%
0.01%
CHU BuyCHINA UNICOM (HONG KONG) LTDsponsored adr$1,165,000
+189.1%
105,415
+246.8%
0.01%
+140.0%
HIVE NewAEROHIVE NETWORKS INC$1,148,000255,600
+100.0%
0.01%
MSL NewMIDSOUTH BANCORP INC$1,049,00087,367
+100.0%
0.01%
BWMCU  BOXWOOD MERGER CORPunit 11/26/2025$1,044,000
+0.1%
100,0000.0%0.01%
-8.3%
CDAY BuyCERIDIAN HCM HLDG INC$1,074,000
-3.3%
21,100
+1.0%
0.01%
-15.4%
AMID BuyAMERICAN MIDSTREAM PARTNERS$963,000
+501.9%
183,800
+516.8%
0.01%
+400.0%
BAX BuyBAXTER INTL INC$996,000
+57.6%
12,000
+60.0%
0.01%
+42.9%
EQH SellAXA EQUITABLE HLDGS INC$996,000
-36.6%
47,000
-37.6%
0.01%
-44.4%
CCCWS NewCLARIVATE ANALYTICS PLC*w exp 11/09/201$963,000200,000
+100.0%
0.01%
SUM NewSUMMIT MATLS INCcl a$884,00045,300
+100.0%
0.01%
AGR SellAVANGRID INC$829,000
-16.9%
16,200
-15.2%
0.01%
-18.2%
FRPT SellFRESHPET INC$886,000
-29.8%
19,200
-33.3%
0.01%
-40.0%
GCI SellGANNETT CO INC$819,000
-84.6%
99,000
-79.7%
0.01%
-85.2%
ELY NewCALLAWAY GOLF CO$882,00050,700
+100.0%
0.01%
CYOU BuyCHANGYOU COM LTDads rep cl a$850,000
-17.7%
87,300
+49.7%
0.01%
-25.0%
IAG NewIAMGOLD CORP$863,000251,800
+100.0%
0.01%
BXG SellBLUEGREEN VACATIONS CORP$749,000
-80.1%
63,223
-74.2%
0.01%
-81.4%
EVRI NewEVERI HLDGS INC$784,00064,873
+100.0%
0.01%
AWI  ARMSTRONG WORLD INDS INC NEW$680,000
+19.7%
6,9000.0%0.01%0.0%
NI  NISOURCE INC$712,000
-1.8%
24,4000.0%0.01%
-12.5%
CABO SellCABLE ONE INC$712,000
-36.4%
600
-45.5%
0.01%
-46.2%
BLD  TOPBUILD CORP$671,000
+25.0%
8,0000.0%0.01%
+16.7%
RMR NewRMR GROUP INCcl a$643,00013,500
+100.0%
0.01%
IRWD NewIRONWOOD PHARMACEUTICALS INC$650,00058,600
+100.0%
0.01%
BKS NewBARNES & NOBLE INC$661,00097,500
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC$626,00011,300
+100.0%
0.01%
MLHR NewMILLER HERMAN INC$630,00013,900
+100.0%
0.01%
AMBR NewAMBER RD INC$634,00047,900
+100.0%
0.01%
CVCO NewCAVCO INDS INC DEL$703,0004,400
+100.0%
0.01%
EBAY  EBAY INC$605,000
+4.1%
15,1000.0%0.01%
-14.3%
FSV NewFIRSTSERVICE CORP NEW$586,0006,000
+100.0%
0.01%
GNW  GENWORTH FINL INC$602,000
-5.2%
160,1000.0%0.01%
-14.3%
YTRA BuyYATRA ONLINE INC$624,000
+14.7%
164,700
+54.1%
0.01%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$605,000
+9.2%
10,7000.0%0.01%0.0%
CNNE  CANNAE HLDGS INC$576,000
+16.8%
19,6000.0%0.01%0.0%
TRK NewSPEEDWAY MOTORSPORTS INC$617,00032,800
+100.0%
0.01%
ARCH BuyARCH COAL INCcl a$535,000
+37.9%
5,600
+36.6%
0.01%
+50.0%
ENIA NewENEL AMERICAS S Asponsored adr$536,00059,600
+100.0%
0.01%
CSWI BuyCSW INDUSTRIALS INC$539,000
+64.8%
7,800
+41.8%
0.01%
+50.0%
HGV BuyHILTON GRAND VACATIONS INC$581,000
+35.7%
18,000
+34.3%
0.01%
+20.0%
QURE NewUNIQURE NV$618,0007,800
+100.0%
0.01%
DQ NewDAQO NEW ENERGY CORPspnsrd adr new$550,00012,800
+100.0%
0.01%
CCHU  COLLIER CREEK HOLDINGSunit 99/99/9999$530,000
-1.1%
50,0000.0%0.01%0.0%
VIAV SellVIAVI SOLUTIONS INC$500,000
-20.5%
37,100
-24.3%
0.01%
-28.6%
FLOW NewSPX FLOW INC$471,00011,100
+100.0%
0.01%
RRGB NewRED ROBIN GOURMET BURGERS IN$452,00014,600
+100.0%
0.01%
ITRN NewITURAN LOCATION AND CONTROL$525,00017,200
+100.0%
0.01%
ZUMZ NewZUMIEZ INC$484,00018,300
+100.0%
0.01%
ENSG  ENSIGN GROUP INC$485,000
+8.7%
8,4000.0%0.01%0.0%
FWONA  LIBERTY MEDIA CORP DELAWARE$440,000
+3.0%
12,1000.0%0.01%0.0%
HHC NewHOWARD HUGHES CORP$477,0003,800
+100.0%
0.01%
NAVI  NAVIENT CORPORATION$454,000
+15.5%
32,8000.0%0.01%0.0%
CMBM NewCAMBIUM NETWORKS CORP$437,00045,000
+100.0%
0.01%
DOW NewDOW INC$390,0007,800
+100.0%
0.00%
SEMG NewSEMGROUP CORPcl a$383,00031,454
+100.0%
0.00%
WTTR NewSELECT ENERGY SVCS INC$422,00035,900
+100.0%
0.00%
DFRG NewDEL FRISCOS RESTAURANT GROUP$356,00044,100
+100.0%
0.00%
USAT NewUSA TECHNOLOGIES INC$366,00048,600
+100.0%
0.00%
ACA  ARCOSA INC$339,000
+20.2%
8,9000.0%0.00%
+33.3%
SNR  NEW SR INVT GROUP INC$390,000
+20.7%
57,2000.0%0.00%0.0%
MTW BuyMANITOWOC CO INC$384,000
+45.5%
21,300
+37.4%
0.00%
+33.3%
GMHIU  GORES METROPOULOS INCunit 99/99/9999$266,000
+0.4%
25,0000.0%0.00%0.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$282,000
-43.3%
3,100
-43.6%
0.00%
-50.0%
ADNT NewADIENT PLC$244,0009,900
+100.0%
0.00%
OPK  OPKO HEALTH INC$293,000
-8.4%
118,5000.0%0.00%
-25.0%
RTEC NewRUDOLPH TECHNOLOGIES INC$333,00011,900
+100.0%
0.00%
HTZGQ BuyHERTZ GLOBAL HLDGS INC$254,000
-2.7%
15,700
+8.3%
0.00%0.0%
HRI SellHERC HLDGS INC$311,000
+8.4%
6,700
-5.6%
0.00%0.0%
ENIC SellENEL CHILE S Asponsored adr$163,000
-90.8%
33,715
-89.8%
0.00%
-90.0%
DRYS NewDRYSHIPS INC$202,00052,300
+100.0%
0.00%
NXRT SellNEXPOINT RESIDENTIAL TR INC$227,000
-29.5%
5,400
-33.3%
0.00%
-50.0%
BBT NewBB&T CORP$234,0004,700
+100.0%
0.00%
AUDC NewAUDIOCODES LTDord$235,00014,966
+100.0%
0.00%
BBD SellBANCO BRADESCO S Asp adr pfd new$231,000
-91.8%
23,180
-90.7%
0.00%
-93.8%
PSDO SellPRESIDIO INC$206,000
-85.4%
14,900
-83.8%
0.00%
-87.5%
MEET NewMEET GROUP INC$166,00047,100
+100.0%
0.00%
JE NewJUST ENERGY GROUP INC$134,00030,700
+100.0%
0.00%
PESXQ NewPIONEER ENERGY SVCS CORP$60,000235,100
+100.0%
0.00%
ORN NewORION GROUP HOLDINGS INC$57,00021,000
+100.0%
0.00%
BNED NewBARNES & NOBLE ED INC$50,00014,700
+100.0%
0.00%
SMTA NewSPIRIT MTA REIT$143,00016,900
+100.0%
0.00%
AQB BuyAQUABOUNTY TECHNOLOGIES INC$49,000
+69.0%
15,900
+26.2%
0.00%
MHLD ExitMAIDEN HOLDINGS LTD$0-44,100
-100.0%
0.00%
QHCCQ ExitQUORUM HEALTH CORP$0-18,600
-100.0%
0.00%
HTZRT NewHERTZ GLOBAL HLDGS INCright 07/12/2019$31,00015,700
+100.0%
0.00%
FTK NewFLOTEK INDS INC DEL$42,00012,451
+100.0%
0.00%
BW  BABCOCK & WILCOX ENTERPRIS I$35,000
-18.6%
100,2920.0%0.00%
AMCN ExitAIRMEDIA GROUP INCsponsored ads$0-23,040
-100.0%
0.00%
CVEO ExitCIVEO CORP CDA$0-27,100
-100.0%
-0.00%
KEGX ExitKEY ENERGY SVCS INC DEL$0-22,100
-100.0%
-0.00%
OSG ExitOVERSEAS SHIPHOLDING GROUP Icl a new$0-46,700
-100.0%
-0.00%
DS ExitDRIVE SHACK INC$0-16,000
-100.0%
-0.00%
VALE ExitVALE S Asponsored ads$0-13,700
-100.0%
-0.00%
TWI ExitTITAN INTL INC ILL$0-31,500
-100.0%
-0.00%
ACRS ExitACLARIS THERAPEUTICS INC$0-25,400
-100.0%
-0.00%
DLPH ExitDELPHI TECHNOLOGIES PLC$0-10,200
-100.0%
-0.00%
MPO ExitMIDSTATES PETE CO INC$0-18,300
-100.0%
-0.00%
UPLD ExitUPLAND SOFTWARE INC$0-6,300
-100.0%
-0.00%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-15,700
-100.0%
-0.00%
INSW ExitINTERNATIONAL SEAWAYS INC$0-13,500
-100.0%
-0.00%
GTX ExitGARRETT MOTION INC$0-19,100
-100.0%
-0.00%
CASH ExitMETA FINL GROUP INC$0-12,300
-100.0%
-0.00%
TCDA ExitTRICIDA INC$0-7,900
-100.0%
-0.00%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-3,200
-100.0%
-0.00%
TIGR ExitUP FINTECH HLDG LTDsponsored ads$0-25,000
-100.0%
-0.00%
SKY ExitSKYLINE CHAMPION CORPORATION$0-18,800
-100.0%
-0.00%
NRE ExitNORTHSTAR REALTY EUROPE CORP$0-21,700
-100.0%
-0.00%
LITE ExitLUMENTUM HLDGS INC$0-5,400
-100.0%
-0.00%
LZB ExitLA Z BOY INC$0-11,100
-100.0%
-0.00%
LILA ExitLIBERTY LATIN AMERICA LTD$0-15,400
-100.0%
-0.00%
TNET ExitTRINET GROUP INC$0-5,500
-100.0%
-0.00%
SIG ExitSIGNET JEWELERS LIMITED$0-13,200
-100.0%
-0.00%
TDW ExitTIDEWATER INC NEW$0-15,800
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-9,200
-100.0%
-0.00%
APY ExitAPERGY CORP$0-10,100
-100.0%
-0.01%
KN ExitKNOWLES CORP$0-23,200
-100.0%
-0.01%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-3,000
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-7,700
-100.0%
-0.01%
LYFT ExitLYFT INC$0-5,000
-100.0%
-0.01%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-25,200
-100.0%
-0.01%
DELL ExitDELL TECHNOLOGIES INCcl c$0-7,400
-100.0%
-0.01%
DNOW ExitNOW INC$0-30,100
-100.0%
-0.01%
NGVT ExitINGEVITY CORP$0-4,000
-100.0%
-0.01%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-5,100
-100.0%
-0.01%
VREX ExitVAREX IMAGING CORP$0-12,700
-100.0%
-0.01%
CTRE ExitCARETRUST REIT INC$0-23,100
-100.0%
-0.01%
WOR ExitWORTHINGTON INDS INC$0-13,400
-100.0%
-0.01%
WBT ExitWELBILT INC$0-32,400
-100.0%
-0.01%
OR ExitOSISKO GOLD ROYALTIES LTD$0-42,500
-100.0%
-0.01%
GTN ExitGRAY TELEVISION INC$0-24,400
-100.0%
-0.01%
NVT ExitNVENT ELECTRIC PLC$0-17,600
-100.0%
-0.01%
FSV ExitFIRSTSERVICE CORP NEWsub vtg sh$0-6,000
-100.0%
-0.01%
SPXC ExitSPX CORP$0-15,400
-100.0%
-0.01%
STZ ExitCONSTELLATION BRANDS INCcl a$0-3,100
-100.0%
-0.01%
DATA ExitTABLEAU SOFTWARE INCcl a$0-3,700
-100.0%
-0.01%
PK ExitPARK HOTELS RESORTS INC$0-15,800
-100.0%
-0.01%
CNDT ExitCONDUENT INC$0-37,700
-100.0%
-0.01%
DXC ExitDXC TECHNOLOGY CO$0-7,300
-100.0%
-0.01%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-2,100
-100.0%
-0.01%
ISRG ExitINTUITIVE SURGICAL INC$0-1,100
-100.0%
-0.01%
FTV ExitFORTIVE CORP$0-6,800
-100.0%
-0.01%
JBGS ExitJBG SMITH PPTYS$0-15,900
-100.0%
-0.01%
NFE ExitNEW FORTRESS ENERGY LLC$0-60,576
-100.0%
-0.01%
FCPT ExitFOUR CORNERS PPTY TR INC$0-21,900
-100.0%
-0.01%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-33,600
-100.0%
-0.01%
UGI ExitUGI CORP NEW$0-12,000
-100.0%
-0.01%
BL ExitBLACKLINE INC$0-15,200
-100.0%
-0.01%
CCCWS ExitCHURCHILL CAP CORP*w exp 09/11/202$0-200,000
-100.0%
-0.01%
FTCH ExitFARFETCH LTDord sh cl a$0-28,400
-100.0%
-0.01%
HCA ExitHCA HEALTHCARE INC$0-6,000
-100.0%
-0.01%
BNFT ExitBENEFITFOCUS INC$0-15,100
-100.0%
-0.01%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-26,400
-100.0%
-0.01%
GH ExitGUARDANT HEALTH INC$0-9,700
-100.0%
-0.01%
CMTA ExitCLEMENTIA PHARMACEUTICALS IN$0-27,932
-100.0%
-0.01%
MKC ExitMCCORMICK & CO INC$0-4,800
-100.0%
-0.01%
WCG ExitWELLCARE HEALTH PLANS INC$0-2,700
-100.0%
-0.01%
LW ExitLAMB WESTON HLDGS INC$0-10,600
-100.0%
-0.01%
AGS ExitPLAYAGS INC$0-29,800
-100.0%
-0.01%
PNR ExitPENTAIR PLC$0-17,500
-100.0%
-0.01%
WHD ExitCACTUS INCcl a$0-24,300
-100.0%
-0.01%
CWK ExitCUSHMAN WAKEFIELD PLC$0-46,300
-100.0%
-0.01%
TRTN ExitTRITON INTL LTDcl a$0-28,100
-100.0%
-0.01%
VRNT ExitVERINT SYS INC$0-15,600
-100.0%
-0.01%
STOR ExitSTORE CAP CORP$0-27,800
-100.0%
-0.01%
MLCO ExitMELCO RESORTS AND ENTMT LTDadr$0-45,900
-100.0%
-0.01%
PS ExitPLURALSIGHT INC$0-31,300
-100.0%
-0.01%
FTDR ExitFRONTDOOR INC$0-29,400
-100.0%
-0.01%
CME ExitCME GROUP INC$0-6,600
-100.0%
-0.01%
UNH ExitUNITEDHEALTH GROUP INC$0-4,400
-100.0%
-0.01%
GOOG ExitALPHABET INCcap stk cl c$0-900
-100.0%
-0.01%
TNDM ExitTANDEM DIABETES CARE INC$0-17,700
-100.0%
-0.01%
TGNA ExitTEGNA INC$0-80,900
-100.0%
-0.01%
ACIA ExitACACIA COMMUNICATIONS INC$0-20,800
-100.0%
-0.01%
W ExitWAYFAIR INCcl a$0-7,700
-100.0%
-0.01%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-74,200
-100.0%
-0.01%
TTD ExitTHE TRADE DESK INC$0-6,100
-100.0%
-0.01%
CNC ExitCENTENE CORP DEL$0-24,400
-100.0%
-0.02%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-31,000
-100.0%
-0.02%
PBRA ExitPETROLEO BRASILEIRO SA PETROsp adr non vtg$0-86,200
-100.0%
-0.02%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-46,900
-100.0%
-0.02%
AIZ ExitASSURANT INC$0-14,400
-100.0%
-0.02%
BKNG ExitBOOKING HLDGS INC$0-800
-100.0%
-0.02%
LLY ExitLILLY ELI & CO$0-10,970
-100.0%
-0.02%
COLD ExitAMERICOLD RLTY TR$0-45,800
-100.0%
-0.02%
ZS ExitZSCALER INC$0-20,600
-100.0%
-0.02%
OLED ExitUNIVERSAL DISPLAY CORP$0-9,400
-100.0%
-0.02%
KLAC ExitKLA-TENCOR CORP$0-12,900
-100.0%
-0.02%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-8,300
-100.0%
-0.02%
ATTU ExitATTUNITY LTD$0-66,500
-100.0%
-0.02%
WB ExitWEIBO CORPsponsored adr$0-26,100
-100.0%
-0.02%
PFE ExitPFIZER INC$0-40,700
-100.0%
-0.02%
IMDZ ExitIMMUNE DESIGN CORP$0-304,000
-100.0%
-0.02%
BLMT ExitBSB BANCORP INC MD$0-55,600
-100.0%
-0.02%
SINA ExitSINA CORPord$0-31,800
-100.0%
-0.02%
FOXA ExitFOX CORP$0-50,500
-100.0%
-0.02%
BURL ExitBURLINGTON STORES INC$0-12,200
-100.0%
-0.02%
DIS ExitDISNEY WALT CO$0-17,900
-100.0%
-0.02%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-42,900
-100.0%
-0.02%
MXWL ExitMAXWELL TECHNOLOGIES INC$0-462,850
-100.0%
-0.02%
IONS ExitIONIS PHARMACEUTICALS INC$0-25,400
-100.0%
-0.02%
BPR ExitBROOKFIELD PROPERTY REIT INCcl a$0-104,507
-100.0%
-0.03%
LXP ExitLEXINGTON REALTY TRUST$0-255,000
-100.0%
-0.03%
CSGP ExitCOSTAR GROUP INC$0-5,600
-100.0%
-0.03%
BIO ExitBIO RAD LABS INCcl a$0-8,900
-100.0%
-0.03%
TV ExitGRUPO TELEVISA SAspon adr rep ord$0-251,600
-100.0%
-0.03%
CAG ExitCONAGRA BRANDS INC$0-103,400
-100.0%
-0.03%
NITE ExitNIGHTSTAR THERAPEUTICS PLCadr$0-116,300
-100.0%
-0.04%
BRO ExitBROWN & BROWN INC$0-117,900
-100.0%
-0.04%
DWDP ExitDOWDUPONT INC$0-66,600
-100.0%
-0.04%
OGE ExitOGE ENERGY CORP$0-82,700
-100.0%
-0.04%
FISV ExitFISERV INC$0-53,200
-100.0%
-0.06%
LXFT ExitLUXOFT HLDG INC$0-82,500
-100.0%
-0.06%
RSG ExitREPUBLIC SVCS INC$0-62,200
-100.0%
-0.06%
BHBK ExitBLUE HILLS BANCORP INC$0-213,300
-100.0%
-0.06%
CCC ExitCHURCHILL CAP CORP$0-400,000
-100.0%
-0.06%
ATO ExitATMOS ENERGY CORP$0-53,400
-100.0%
-0.07%
MAS ExitMASCO CORP$0-145,700
-100.0%
-0.07%
BAP ExitCREDICORP LTD$0-25,500
-100.0%
-0.07%
MRT ExitMEDEQUITIES RLTY TR INC$0-579,500
-100.0%
-0.08%
LII ExitLENNOX INTL INC$0-26,500
-100.0%
-0.08%
MCK ExitMCKESSON CORP$0-62,600
-100.0%
-0.09%
AXP ExitAMERICAN EXPRESS CO$0-76,800
-100.0%
-0.10%
MFC ExitMANULIFE FINL CORP$0-706,939
-100.0%
-0.14%
ELLI ExitELLIE MAE INC$0-121,900
-100.0%
-0.14%
AEP ExitAMERICAN ELEC PWR CO INC$0-148,700
-100.0%
-0.15%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-1,005,300
-100.0%
-0.19%
ARRS ExitARRIS INTERNATIONAL PLC$0-583,300
-100.0%
-0.22%
HBI ExitHANESBRANDS INC$0-1,049,105
-100.0%
-0.22%
BEL ExitBELMOND LTDcl a$0-1,526,200
-100.0%
-0.45%
TRP ExitTRANSCANADA CORP$0-3,860,691
-100.0%
-2.07%
ASHR ExitDBX ETF TRxtrack hrvst csi$0-6,940,300
-100.0%
-2.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR41Q3 20232.2%
ISHARES TR41Q3 20231.1%
MICROSOFT CORP37Q3 20234.9%
JPMORGAN CHASE & CO35Q3 20236.1%
CBRE GROUP INC35Q3 20233.3%
APPLE INC35Q3 20235.4%
NEXTERA ENERGY INC35Q3 20232.1%
ROYAL BK CDA SUSTAINABL34Q3 20235.4%
CDN IMPERIAL BK OF COMMERCE34Q3 20235.6%
WASTE MGMT INC DEL34Q3 20232.1%

View OMERS ADMINISTRATION Corp's complete holdings history.

Latest significant ownerships (13-D/G)
OMERS ADMINISTRATION Corp Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Brookfield Business CorpFebruary 13, 20236,019,6818.2%
Azure Power Global LtdFebruary 11, 202213,759,64721.4%
Ladder Capital CorpNovember 28, 20173,683,0874.1%
DAY4 ENERGY INCFebruary 11, 20101,250,0003.4%
MIRAMAR MINING CORPSold outFebruary 13, 200800.0%
WESTAIM CORPFebruary 01, 20053,360,2103.6%
INTIER AUTOMOTIVE INCFebruary 02, 2004290,0004.5%
VITRAN CORP INCFebruary 02, 2004356,6353.0%
BAE SYSTEMS CANADA INC /FISold outJanuary 29, 200200.0%
MDS INCJanuary 29, 20025,234,5653.7%

View OMERS ADMINISTRATION Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14

View OMERS ADMINISTRATION Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9611269000.0 != 9611272000.0)

Export OMERS ADMINISTRATION Corp's holdings