$1.77 Billion is the total value of CREDIT AGRICOLE S A's 1143 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC PLC | $81,135,000 | -37.8% | 4,143,910 | -0.7% | 4.60% | -26.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $55,514,000 | -58.9% | 405,000 | -50.6% | 3.14% | -51.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,463,000 | +62.1% | 353,560 | +94.8% | 2.74% | +91.8% |
| AAPL | Sell | APPLE INC | $44,508,000 | -33.8% | 282,154 | -5.3% | 2.52% | -21.7% |
| MSFT | Buy | MICROSOFT CORP | $42,098,000 | -4.4% | 414,470 | +7.6% | 2.38% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,815,000 | -5.0% | 38,101 | +9.7% | 2.26% | +12.5% |
| LOGI | Buy | LOGITECH INTL S A | $37,746,000 | -22.4% | 1,206,752 | +11.0% | 2.14% | -8.1% |
| V | Buy | VISA INC | $31,771,000 | -8.4% | 240,806 | +4.2% | 1.80% | +8.5% |
| AMZN | Sell | AMAZON COM INC | $31,556,000 | -25.2% | 21,010 | -0.3% | 1.79% | -11.5% |
| CME | Buy | CME GROUP INC | $31,245,000 | +12.6% | 166,095 | +1.9% | 1.77% | +33.3% |
| CMCSA | COMCAST CORP NEWput | $30,646,000 | -3.8% | 900,000 | 0.0% | 1.74% | +13.8% | |
| CMCSA | COMCAST CORP NEWcall | $30,646,000 | -3.8% | 900,000 | 0.0% | 1.74% | +13.8% | |
| CSCO | Buy | CISCO SYS INC | $22,579,000 | -8.3% | 521,066 | +3.0% | 1.28% | +8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,903,000 | -21.0% | 45,734 | -5.3% | 1.24% | -6.4% |
| FISV | Sell | FISERV INC | $19,846,000 | -10.9% | 270,053 | -0.1% | 1.12% | +5.4% |
| MA | Buy | MASTERCARD INCcl a | $18,997,000 | -12.7% | 100,703 | +3.1% | 1.08% | +3.4% |
| RSG | Buy | REPUBLIC SVCS INC | $18,539,000 | +45.6% | 257,174 | +46.7% | 1.05% | +72.4% |
| UBS | Buy | UBS GROUP AG | $17,955,000 | +29.9% | 1,450,307 | +65.1% | 1.02% | +53.9% |
| FB | Buy | FACEBOOK INCcl a | $17,751,000 | -18.9% | 135,409 | +1.8% | 1.00% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,493,000 | -16.6% | 168,958 | -3.6% | 0.93% | -1.3% |
| HD | Buy | HOME DEPOT INC | $15,869,000 | -12.9% | 92,362 | +5.0% | 0.90% | +3.1% |
| NVDA | Sell | NVIDIA CORP | $14,530,000 | -55.7% | 108,842 | -6.8% | 0.82% | -47.6% |
| MSCI | Sell | MSCI INC | $14,378,000 | -18.7% | 97,527 | -2.1% | 0.81% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,288,000 | +31.4% | 419,624 | +36.7% | 0.81% | +55.6% |
| CVS | Buy | CVS HEALTH CORP | $13,517,000 | +343.0% | 206,311 | +432.3% | 0.77% | +424.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,427,000 | -26.7% | 84,654 | +5.6% | 0.76% | -13.2% |
| AAPL | New | APPLE INCput | $13,409,000 | – | 85,000 | +100.0% | 0.76% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,570,000 | -9.1% | 12,137 | +4.7% | 0.71% | +7.6% |
| ADBE | Sell | ADOBE INC | $12,407,000 | -16.2% | 54,838 | -0.0% | 0.70% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,282,000 | -3.5% | 146,046 | +0.8% | 0.70% | +14.3% |
| UNP | Buy | UNION PACIFIC CORP | $11,172,000 | -13.1% | 80,821 | +2.4% | 0.63% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $10,633,000 | +24.0% | 61,177 | +19.6% | 0.60% | +46.8% |
| WP | Sell | WORLDPAY INCcl a | $10,603,000 | -33.6% | 138,720 | -12.0% | 0.60% | -21.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,313,000 | -12.8% | 54,752 | +4.3% | 0.58% | +3.2% |
| AMAT | New | APPLIED MATLS INCput | $10,149,000 | – | 310,000 | +100.0% | 0.58% | – |
| ABT | Buy | ABBOTT LABS | $10,066,000 | +15.1% | 139,175 | +16.7% | 0.57% | +36.4% |
| INTU | Sell | INTUIT | $10,026,000 | -14.2% | 50,931 | -0.8% | 0.57% | +1.6% |
| FTI | Sell | TECHNIPFMC PLCcall | $9,537,000 | -62.8% | 487,084 | -40.6% | 0.54% | -56.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,282,000 | +10.5% | 60,602 | +25.6% | 0.53% | +30.8% |
| TJX | Buy | TJX COS INC NEW | $9,145,000 | -36.0% | 204,403 | +60.3% | 0.52% | -24.2% |
| WM | Sell | WASTE MGMT INC DEL | $9,073,000 | -5.4% | 101,959 | -3.9% | 0.51% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,002,000 | +29.1% | 82,744 | +45.1% | 0.51% | +52.7% |
| AMZN | Buy | AMAZON COM INCput | $9,012,000 | +80.0% | 6,000 | +140.0% | 0.51% | +112.5% |
| CRM | Buy | SALESFORCE COM INC | $8,885,000 | +15.1% | 64,870 | +33.6% | 0.50% | +36.3% |
| LOW | Sell | LOWES COS INC | $8,738,000 | -19.6% | 94,603 | -0.0% | 0.50% | -4.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,654,000 | +9.8% | 34,898 | +30.5% | 0.49% | +30.0% |
| TER | New | TERADYNE INCput | $8,579,000 | – | 273,400 | +100.0% | 0.49% | – |
| DIS | Buy | DISNEY WALT CO | $8,501,000 | -3.6% | 77,525 | +2.8% | 0.48% | +14.2% |
| AMAT | Buy | APPLIED MATLS INC | $8,419,000 | -0.9% | 257,157 | +17.0% | 0.48% | +17.2% |
| VRNT | Sell | VERINT SYS INC | $7,968,000 | -15.6% | 188,330 | -0.1% | 0.45% | -0.2% |
| T | Buy | AT&T INC | $7,858,000 | -10.8% | 275,347 | +4.9% | 0.44% | +5.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,603,000 | +25.4% | 83,765 | +21.6% | 0.43% | +48.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $7,301,000 | -28.0% | 895,867 | +0.3% | 0.41% | -14.6% |
| SCI | Sell | SERVICE CORP INTL | $7,252,000 | -9.5% | 180,131 | -0.7% | 0.41% | +7.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,224,000 | -9.0% | 109,852 | -17.8% | 0.41% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,100,000 | -3.4% | 28,497 | +3.2% | 0.40% | +14.2% |
| XYL | Buy | XYLEM INC | $6,889,000 | -15.1% | 103,240 | +1.6% | 0.39% | +0.5% |
| LNG | Buy | CHENIERE ENERGY INC | $6,676,000 | +24.1% | 112,800 | +45.7% | 0.38% | +47.1% |
| MTZ | Buy | MASTEC INC | $6,578,000 | +4.8% | 162,169 | +15.3% | 0.37% | +24.3% |
| NICE | NICE LTDsponsored adr | $6,492,000 | -5.5% | 60,000 | 0.0% | 0.37% | +11.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $6,369,000 | -1.2% | 62,115 | +5.1% | 0.36% | +17.2% |
| TDG | TRANSDIGM GROUP INC | $6,241,000 | -8.7% | 18,350 | 0.0% | 0.35% | +8.3% | |
| AVGO | Buy | BROADCOM INC | $6,161,000 | +103.3% | 24,233 | +97.4% | 0.35% | +140.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,115,000 | -35.6% | 59,033 | -41.5% | 0.35% | -24.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,092,000 | +29.4% | 102,361 | +45.6% | 0.34% | +53.3% |
| COST | COSTCO WHSL CORP NEW | $5,979,000 | -13.3% | 29,350 | 0.0% | 0.34% | +2.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $5,956,000 | -53.8% | 57,066 | -34.6% | 0.34% | -45.3% |
| WIX | Sell | WIX COM LTD | $5,889,000 | -26.8% | 65,190 | -2.9% | 0.33% | -13.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,749,000 | +20.9% | 244,577 | +41.0% | 0.33% | +43.0% |
| PFE | Buy | PFIZER INC | $5,740,000 | +3.8% | 131,504 | +4.8% | 0.32% | +22.6% |
| WTFC | Sell | WINTRUST FINL CORP | $5,552,000 | -24.8% | 83,494 | -3.9% | 0.31% | -11.0% |
| CNC | Buy | CENTENE CORP DEL | $5,492,000 | -16.9% | 47,631 | +4.3% | 0.31% | -1.6% |
| TER | Buy | TERADYNE INC | $5,448,000 | +27.3% | 173,622 | +50.0% | 0.31% | +50.7% |
| DOX | Sell | AMDOCS LTD | $5,447,000 | -13.3% | 92,996 | -2.4% | 0.31% | +2.7% |
| ICLR | ICON PLC | $5,439,000 | -16.0% | 42,098 | 0.0% | 0.31% | -0.6% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,444,000 | +46.3% | 433,786 | +0.0% | 0.31% | +73.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $5,360,000 | -27.2% | 1,307,428 | -0.6% | 0.30% | -13.6% |
| BRO | Buy | BROWN & BROWN INC | $5,333,000 | +15.1% | 193,511 | +23.5% | 0.30% | +36.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,278,000 | -3.3% | 85,542 | +22.2% | 0.30% | +14.6% |
| IBKC | Buy | IBERIABANK CORP | $5,042,000 | -1.4% | 78,437 | +24.8% | 0.29% | +16.7% |
| SABR | Sell | SABRE CORP | $4,937,000 | -38.5% | 228,165 | -25.8% | 0.28% | -27.1% |
| NDAQ | Buy | NASDAQ INC | $4,951,000 | -4.2% | 60,689 | +0.8% | 0.28% | +13.4% |
| TFX | TELEFLEX INC | $4,943,000 | -2.8% | 19,122 | 0.0% | 0.28% | +15.2% | |
| FFIV | Sell | F5 NETWORKS INC | $4,933,000 | -28.5% | 30,436 | -12.0% | 0.28% | -15.5% |
| EOG | Buy | EOG RES INC | $4,887,000 | -21.5% | 56,035 | +14.8% | 0.28% | -7.0% |
| AX | Buy | AXOS FINL INC | $4,784,000 | +7.8% | 190,000 | +47.3% | 0.27% | +27.8% |
| RACE | Buy | FERRARI N V | $4,793,000 | -16.3% | 48,195 | +15.3% | 0.27% | -1.1% |
| SIVB | Sell | SVB FINL GROUP | $4,765,000 | -47.2% | 25,088 | -13.7% | 0.27% | -37.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,738,000 | +6.0% | 79,916 | +17.7% | 0.27% | +25.2% |
| FN | New | FABRINET | $4,720,000 | – | 92,000 | +100.0% | 0.27% | – |
| ALL | Sell | ALLSTATE CORP | $4,701,000 | -16.5% | 56,901 | -0.2% | 0.27% | -1.1% |
| GMED | Buy | GLOBUS MED INCcl a | $4,665,000 | -16.1% | 107,784 | +10.1% | 0.26% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,662,000 | -16.1% | 74,522 | +3.5% | 0.26% | -0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,616,000 | -5.5% | 28,697 | +26.7% | 0.26% | +11.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,594,000 | +66.7% | 130,000 | +81.6% | 0.26% | +97.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,569,000 | -17.6% | 56,016 | +2.4% | 0.26% | -2.3% |
| HTLF | HEARTLAND FINL USA INC | $4,570,000 | -24.3% | 104,000 | 0.0% | 0.26% | -10.4% | |
| BURL | BURLINGTON STORES INC | $4,554,000 | -0.2% | 28,000 | 0.0% | 0.26% | +18.3% | |
| PGR | New | PROGRESSIVE CORP OHIO | $4,539,000 | – | 75,245 | +100.0% | 0.26% | – |
| IBN | Sell | ICICI BK LTDadr | $4,536,000 | -34.4% | 440,776 | -45.9% | 0.26% | -22.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $4,514,000 | +8.1% | 100,142 | +19.0% | 0.26% | +28.0% |
| GG | Sell | GOLDCORP INC NEW | $4,525,000 | -10.8% | 461,804 | -7.1% | 0.26% | +5.3% |
| CERN | Buy | CERNER CORP | $4,500,000 | +58.8% | 85,800 | +95.1% | 0.26% | +87.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,489,000 | -22.3% | 86,361 | -7.2% | 0.25% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $4,441,000 | -19.3% | 82,323 | +1.4% | 0.25% | -4.2% |
| XLNX | Sell | XILINX INC | $4,404,000 | +1.8% | 51,707 | -4.2% | 0.25% | +20.3% |
| IAC | Sell | IAC INTERACTIVECORP | $4,392,000 | -32.5% | 24,000 | -20.0% | 0.25% | -19.9% |
| CLH | Buy | CLEAN HARBORS INC | $4,376,000 | -22.3% | 88,665 | +12.7% | 0.25% | -7.8% |
| STE | STERIS PLC | $4,362,000 | -6.6% | 40,824 | 0.0% | 0.25% | +10.8% | |
| LHCG | Buy | LHC GROUP INC | $4,318,000 | +39.7% | 46,000 | +53.3% | 0.24% | +65.5% |
| IQV | IQVIA HLDGS INC | $4,322,000 | -10.4% | 37,200 | 0.0% | 0.24% | +6.1% | |
| VEEV | VEEVA SYS INC | $4,324,000 | -18.0% | 48,400 | 0.0% | 0.24% | -2.8% | |
| M | Sell | MACYS INC | $4,282,000 | -44.7% | 143,794 | -35.5% | 0.24% | -34.3% |
| JD | Sell | JD COM INCspon adr cl a | $4,277,000 | -31.3% | 204,350 | -14.4% | 0.24% | -18.8% |
| BPOP | Buy | POPULAR INC | $4,238,000 | +28.9% | 89,742 | +39.9% | 0.24% | +52.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,198,000 | -15.7% | 15,750 | -6.3% | 0.24% | 0.0% |
| BIIB | Buy | BIOGEN INC | $4,132,000 | -10.6% | 13,728 | +5.0% | 0.23% | +5.9% |
| DB | DEUTSCHE BANK AGcall | $4,075,000 | -28.3% | 500,000 | 0.0% | 0.23% | -15.1% | |
| INXN | Buy | INTERXION HOLDING N.V | $4,034,000 | -19.5% | 74,480 | +0.0% | 0.23% | -4.6% |
| NFLX | Buy | NETFLIX INC | $3,990,000 | -20.5% | 14,908 | +11.1% | 0.23% | -5.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,866,000 | -32.3% | 78,445 | -19.0% | 0.22% | -19.8% |
| SNPS | SYNOPSYS INC | $3,842,000 | -14.5% | 45,600 | 0.0% | 0.22% | +1.4% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,827,000 | -1.8% | 51,614 | +5.7% | 0.22% | +16.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,810,000 | +117.0% | 219,449 | +174.3% | 0.22% | +157.1% |
| EWZ | ISHARES INCput | $3,820,000 | +13.3% | 100,000 | 0.0% | 0.22% | +34.2% | |
| VFC | Sell | V F CORP | $3,774,000 | -23.8% | 52,914 | -0.2% | 0.21% | -9.7% |
| FICO | Sell | FAIR ISAAC CORP | $3,742,000 | -19.5% | 20,011 | -1.6% | 0.21% | -4.5% |
| DISCA | Buy | DISCOVERY INC | $3,731,000 | +42.1% | 150,765 | +83.7% | 0.21% | +67.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCspon adr | $3,672,000 | -12.3% | 67,000 | +18.4% | 0.21% | +4.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,646,000 | -25.7% | 382,992 | -20.6% | 0.21% | -11.9% |
| ECOL | Buy | US ECOLOGY INC | $3,652,000 | -1.0% | 58,000 | +16.0% | 0.21% | +17.6% |
| CHDN | CHURCHILL DOWNS INC | $3,610,000 | -12.2% | 14,800 | 0.0% | 0.20% | +3.6% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,598,000 | +31.5% | 53,000 | +35.9% | 0.20% | +55.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,541,000 | -26.5% | 36,189 | -27.9% | 0.20% | -12.6% |
| ANET | New | ARISTA NETWORKS INC | $3,525,000 | – | 16,730 | +100.0% | 0.20% | – |
| BBY | Buy | BEST BUY INC | $3,518,000 | -30.5% | 66,427 | +4.1% | 0.20% | -17.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,488,000 | +57.8% | 30,000 | +70.5% | 0.20% | +86.8% |
| FDX | Sell | FEDEX CORP | $3,479,000 | -64.4% | 21,566 | -46.9% | 0.20% | -57.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,402,000 | +17.6% | 35,020 | +16.7% | 0.19% | +39.9% |
| WAAS | New | AQUAVENTURE HLDGS LTD | $3,400,000 | – | 180,000 | +100.0% | 0.19% | – |
| C | Buy | CITIGROUP INC | $3,413,000 | +46.8% | 65,566 | +102.4% | 0.19% | +73.9% |
| CTXS | Sell | CITRIX SYS INC | $3,392,000 | -13.9% | 33,097 | -6.6% | 0.19% | +2.1% |
| GHC | New | GRAHAM HLDGS CO | $3,368,000 | – | 5,259 | +100.0% | 0.19% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,374,000 | -62.4% | 182,800 | -37.1% | 0.19% | -55.5% |
| NTES | Sell | NETEASE INCsponsored adr | $3,348,000 | -7.3% | 14,224 | -10.1% | 0.19% | +9.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $3,336,000 | +299.5% | 246,420 | +227.1% | 0.19% | +372.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,316,000 | -3.1% | 300,000 | +15.4% | 0.19% | +14.6% |
| WEX | WEX INC | $3,278,000 | -30.2% | 23,400 | 0.0% | 0.19% | -17.3% | |
| HXL | HEXCEL CORP NEW | $3,268,000 | -14.5% | 57,000 | 0.0% | 0.18% | +1.1% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,232,000 | -37.7% | 34,548 | -21.5% | 0.18% | -26.2% |
| CRMT | Buy | AMERICAS CAR MART INC | $3,218,000 | +19.5% | 44,412 | +29.1% | 0.18% | +41.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,130,000 | -21.9% | 67,931 | -11.0% | 0.18% | -7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,074,000 | -16.5% | 18,396 | +12.0% | 0.17% | -1.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,078,000 | -38.6% | 137,064 | -25.8% | 0.17% | -27.5% |
| GT | New | GOODYEAR TIRE & RUBR COput | $3,062,000 | – | 150,000 | +100.0% | 0.17% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,042,000 | +52.1% | 14,400 | +28.6% | 0.17% | +79.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,042,000 | +8.1% | 77,900 | +18.8% | 0.17% | +27.4% |
| BKU | Buy | BANKUNITED INC | $3,022,000 | -12.7% | 100,952 | +3.3% | 0.17% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,016,000 | -24.1% | 83,611 | +28.2% | 0.17% | -10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,979,000 | +318.4% | 37,756 | +539.3% | 0.17% | +397.1% |
| ENV | Buy | ENVESTNET INC | $2,937,000 | +1.0% | 59,700 | +25.2% | 0.17% | +19.4% |
| PSX | Buy | PHILLIPS 66 | $2,842,000 | -10.1% | 32,992 | +17.6% | 0.16% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,841,000 | +8.0% | 22,016 | +15.7% | 0.16% | +27.8% |
| CNI | New | CANADIAN NATL RY CO | $2,842,000 | – | 38,350 | +100.0% | 0.16% | – |
| VICI | VICI PPTYS INC | $2,818,000 | -13.1% | 150,000 | 0.0% | 0.16% | +3.2% | |
| HI | Buy | HILLENBRAND INC | $2,806,000 | -0.6% | 73,958 | +37.1% | 0.16% | +17.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,797,000 | +296.7% | 32,700 | +324.7% | 0.16% | +364.7% |
| TDOC | Buy | TELADOC HEALTH INC | $2,776,000 | -30.1% | 56,000 | +21.7% | 0.16% | -17.4% |
| ERF | Buy | ENERPLUS CORP | $2,700,000 | -18.4% | 348,000 | +29.9% | 0.15% | -3.2% |
| NVDA | New | NVIDIA CORPput | $2,670,000 | – | 20,000 | +100.0% | 0.15% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,670,000 | +25.3% | 102,930 | +52.9% | 0.15% | +48.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,644,000 | -46.3% | 167,366 | -0.4% | 0.15% | -36.4% |
| COF | New | CAPITAL ONE FINL CORPput | $2,646,000 | – | 35,000 | +100.0% | 0.15% | – |
| SMPL | SIMPLY GOOD FOODS CO | $2,638,000 | -2.9% | 139,606 | 0.0% | 0.15% | +14.6% | |
| GOOGL | New | ALPHABET INCput | $2,612,000 | – | 2,500 | +100.0% | 0.15% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,574,000 | +57.5% | 50,000 | +66.7% | 0.15% | +87.2% |
| FEYE | Sell | FIREEYE INC | $2,566,000 | -16.8% | 158,237 | -12.8% | 0.14% | -2.0% |
| LOPE | GRAND CANYON ED INC | $2,540,000 | -14.8% | 26,412 | 0.0% | 0.14% | +0.7% | |
| MSFT | New | MICROSOFT CORPput | $2,539,000 | – | 25,000 | +100.0% | 0.14% | – |
| ROST | ROSS STORES INC | $2,530,000 | -16.0% | 30,400 | 0.0% | 0.14% | -0.7% | |
| HAL | Buy | HALLIBURTON CO | $2,533,000 | +86.9% | 95,287 | +185.1% | 0.14% | +120.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,500,000 | -29.8% | 16,610 | -12.6% | 0.14% | -16.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,514,000 | -43.0% | 35,000 | -5.4% | 0.14% | -32.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,488,000 | – | 36,400 | +100.0% | 0.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,448,000 | -4.4% | 8 | 0.0% | 0.14% | +13.9% | |
| EME | Buy | EMCOR GROUP INC | $2,460,000 | +20.4% | 41,220 | +51.4% | 0.14% | +41.8% |
| ITRI | Sell | ITRON INC | $2,441,000 | -26.4% | 51,617 | -0.0% | 0.14% | -13.2% |
| ABMD | Sell | ABIOMED INC | $2,427,000 | -29.2% | 7,465 | -2.1% | 0.14% | -16.5% |
| ODFL | OLD DOMINION FREIGHT LINE INC | $2,424,000 | -23.4% | 19,622 | 0.0% | 0.14% | -9.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $2,399,000 | -47.1% | 24,922 | -27.5% | 0.14% | -37.3% |
| JCAP | New | JERNIGAN CAP INC | $2,378,000 | – | 120,000 | +100.0% | 0.14% | – |
| GLOB | Sell | GLOBANT S A | $2,362,000 | -6.9% | 41,952 | -2.4% | 0.13% | +10.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,330,000 | – | 14,800 | +100.0% | 0.13% | – |
| CARS | New | CARS COM INC | $2,267,000 | – | 105,442 | +100.0% | 0.13% | – |
| VSM | Sell | VERSUM MATLS INC | $2,264,000 | -40.5% | 81,648 | -22.7% | 0.13% | -29.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,262,000 | – | 14,200 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,238,000 | – | 10,000 | +100.0% | 0.13% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $2,238,000 | +80.5% | 771,644 | +63.6% | 0.13% | +115.3% |
| TWTR | New | TWITTER INC | $2,217,000 | – | 77,097 | +100.0% | 0.13% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,194,000 | +27.6% | 40,000 | +66.7% | 0.12% | +51.2% |
| NOMD | New | NOMAD FOODS LTD | $2,174,000 | – | 130,000 | +100.0% | 0.12% | – |
| IDCC | INTERDIGITAL INC | $2,176,000 | -16.9% | 32,752 | 0.0% | 0.12% | -1.6% | |
| ETSY | New | ETSY INC | $2,137,000 | – | 44,935 | +100.0% | 0.12% | – |
| AYX | Sell | ALTERYX INC | $2,140,000 | -23.7% | 36,000 | -26.6% | 0.12% | -9.7% |
| TSLA | Sell | TESLA INC | $2,140,000 | +10.7% | 6,430 | -11.9% | 0.12% | +31.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,126,000 | -23.9% | 8,120 | +0.6% | 0.12% | -10.4% |
| INGN | INOGEN INC | $2,110,000 | -49.2% | 17,000 | 0.0% | 0.12% | -39.7% | |
| DWDP | Buy | DOWDUPONT INC | $2,063,000 | +130.0% | 38,582 | +176.8% | 0.12% | +172.1% |
| DLTH | Sell | DULUTH HLDGS INC | $2,030,000 | -35.5% | 80,451 | -19.5% | 0.12% | -23.8% |
| UNIT | UNITI GROUP INC | $2,024,000 | -22.7% | 130,000 | 0.0% | 0.12% | -8.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,038,000 | -51.9% | 31,967 | -38.8% | 0.12% | -43.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,033,000 | -4.2% | 68,802 | +14.7% | 0.12% | +12.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $2,010,000 | – | 26,685 | +100.0% | 0.11% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,996,000 | -50.3% | 64,000 | -43.5% | 0.11% | -41.1% |
| BA | Buy | BOEING CO | $1,980,000 | +19.0% | 6,140 | +37.2% | 0.11% | +40.0% |
| BAC | New | BANK AMER CORPput | $1,971,000 | – | 80,000 | +100.0% | 0.11% | – |
| HPQ | Sell | HP INC | $1,958,000 | -23.8% | 95,655 | -4.1% | 0.11% | -9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,966,000 | -31.6% | 14,435 | -23.9% | 0.11% | -19.6% |
| NEM | Buy | NEWMONT MNG CORP | $1,968,000 | +150.7% | 56,795 | +118.4% | 0.11% | +192.1% |
| QLYS | Buy | QUALYS INC | $1,944,000 | +36.3% | 26,000 | +62.5% | 0.11% | +61.8% |
| HCA | New | HCA HEALTHCARE INC | $1,916,000 | – | 15,400 | +100.0% | 0.11% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,916,000 | -14.8% | 21,330 | +2.8% | 0.11% | +0.9% |
| COP | Buy | CONOCOPHILLIPS | $1,885,000 | +85.3% | 30,235 | +130.1% | 0.11% | +118.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,873,000 | +3305.5% | 37,545 | +3873.0% | 0.11% | +3433.3% |
| MPC | Sell | MARATHON PETE CORP | $1,870,000 | -26.4% | 31,699 | -0.2% | 0.11% | -13.1% |
| TBBK | Buy | BANCORP INC DEL | $1,846,000 | +4.6% | 232,000 | +26.1% | 0.10% | +25.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,850,000 | -2.6% | 62,000 | +34.8% | 0.10% | +15.4% |
| COTY | Buy | COTY INC | $1,848,000 | -8.8% | 281,706 | +74.6% | 0.10% | +8.2% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,846,000 | – | 100,000 | +100.0% | 0.10% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,850,000 | -48.6% | 48,000 | -4.0% | 0.10% | -39.0% |
| C | New | CITIGROUP INCput | $1,822,000 | – | 35,000 | +100.0% | 0.10% | – |
| OSB | NORBORD INC | $1,808,000 | -19.9% | 68,000 | 0.0% | 0.10% | -5.6% | |
| VALE | Buy | VALE S Asponsored ads | $1,781,000 | +109.0% | 135,045 | +135.3% | 0.10% | +146.3% |
| COO | Sell | COOPER COS INC | $1,736,000 | -30.6% | 6,820 | -24.4% | 0.10% | -18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,735,000 | -7.1% | 15,262 | +23.5% | 0.10% | +10.1% |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $1,713,000 | -20.3% | 17,000 | 0.0% | 0.10% | -5.8% | |
| CHGG | CHEGG INC | $1,706,000 | 0.0% | 60,000 | 0.0% | 0.10% | +18.3% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $1,688,000 | -52.7% | 40,000 | -28.6% | 0.10% | -43.9% |
| NGHC | NATIONAL GEN HLDGS CORP | $1,694,000 | -9.8% | 70,000 | 0.0% | 0.10% | +6.7% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,696,000 | – | 66,000 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,677,000 | -45.7% | 221,594 | -19.0% | 0.10% | -35.8% |
| WFC | New | WELLS FARGO CO NEWput | $1,613,000 | – | 35,000 | +100.0% | 0.09% | – |
| QGEN | Buy | QIAGEN NV | $1,605,000 | – | 46,602 | +2330000.0% | 0.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,593,000 | -5.5% | 7,800 | -0.9% | 0.09% | +11.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,552,000 | -14.0% | 6,209 | 0.0% | 0.09% | +2.3% | |
| BAC | Buy | BANK AMER CORP | $1,540,000 | +4.4% | 62,488 | +24.8% | 0.09% | +22.5% |
| LMNR | LIMONEIRA CO | $1,544,000 | -25.2% | 79,000 | 0.0% | 0.09% | -12.1% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,543,000 | – | 8,981 | +100.0% | 0.09% | – |
| ASGN | Sell | ASGN INC | $1,526,000 | -40.8% | 28,000 | -14.3% | 0.09% | -30.1% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,512,000 | -10.5% | 129,420 | +18.3% | 0.09% | +6.2% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $1,494,000 | -11.9% | 94,000 | 0.0% | 0.08% | +4.9% | |
| RMBS | Buy | RAMBUS INC DEL | $1,502,000 | +1.3% | 195,832 | +44.2% | 0.08% | +19.7% |
| DFS | New | DISCOVER FINL SVCSput | $1,475,000 | – | 25,000 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,472,000 | – | 17,500 | +100.0% | 0.08% | – |
| SOI | SOLARIS OILFIELD INFRSTR INC | $1,450,000 | -36.0% | 120,000 | 0.0% | 0.08% | -24.1% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $1,442,000 | -57.9% | 46,000 | -30.3% | 0.08% | -50.0% |
| EXPD | EXPEDITORS INTL WASH INC | $1,430,000 | -7.4% | 21,000 | 0.0% | 0.08% | +9.5% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,410,000 | +16.1% | 49,844 | +39.1% | 0.08% | +37.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,396,000 | +180.9% | 23,670 | +264.2% | 0.08% | +229.2% |
| VEC | Buy | VECTRUS INC | $1,382,000 | -11.4% | 64,000 | +28.0% | 0.08% | +4.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,273,000 | -6.5% | 233,250 | +7.0% | 0.07% | +10.8% |
| AVNS | Sell | AVANOS MED INC | $1,226,000 | -58.7% | 27,390 | -36.9% | 0.07% | -51.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,220,000 | +326.6% | 17,897 | +433.0% | 0.07% | +392.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,196,000 | -27.5% | 63,900 | +7.2% | 0.07% | -13.9% |
| PWR | QUANTA SVCS INC | $1,192,000 | -9.8% | 39,600 | 0.0% | 0.07% | +7.9% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,178,000 | -62.8% | 22,940 | -51.0% | 0.07% | -55.6% |
| SRE | Buy | SEMPRA ENERGY | $1,163,000 | +580.1% | 10,747 | +616.5% | 0.07% | +725.0% |
| SAVE | New | SPIRIT AIRLS INC | $1,158,000 | – | 20,000 | +100.0% | 0.07% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,163,000 | +7.6% | 30,450 | -5.0% | 0.07% | +26.9% |
| MO | Buy | ALTRIA GROUP INC | $1,154,000 | -0.8% | 23,368 | +21.1% | 0.06% | +16.1% |
| PBF | Sell | PBF ENERGY INCcl a | $1,110,000 | -65.1% | 34,000 | -46.6% | 0.06% | -58.6% |
| INTC | Sell | INTEL CORP | $1,088,000 | -80.6% | 23,182 | -80.5% | 0.06% | -76.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,082,000 | -51.4% | 53,000 | -44.3% | 0.06% | -43.0% |
| LRCX | New | LAM RESEARCH CORPput | $1,052,000 | – | 7,723 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,020,000 | – | 6,445 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,013,000 | +1025.6% | 31,950 | +1497.5% | 0.06% | +1325.0% |
| KO | Buy | COCA COLA CO | $985,000 | +8.8% | 20,793 | +6.1% | 0.06% | +30.2% |
| NOW | New | SERVICENOW INC | $988,000 | – | 5,551 | +100.0% | 0.06% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $968,000 | -37.4% | 60,985 | +7.0% | 0.06% | -25.7% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $975,000 | -19.0% | 73,816 | 0.0% | 0.06% | -5.2% | |
| XEL | New | XCEL ENERGY INC | $949,000 | – | 19,264 | +100.0% | 0.05% | – |
| CMA | COMERICA INC | $929,000 | -23.9% | 13,521 | 0.0% | 0.05% | -8.6% | |
| AFL | Sell | AFLAC INC | $912,000 | -15.2% | 20,030 | -12.4% | 0.05% | +2.0% |
| KEY | Sell | KEYCORP NEW | $917,000 | -38.2% | 62,060 | -16.8% | 0.05% | -26.8% |
| UNTCQ | Sell | UNIT CORP | $923,000 | -74.3% | 64,689 | -53.1% | 0.05% | -69.8% |
| DLR | New | DIGITAL RLTY TR INC | $904,000 | – | 8,483 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $902,000 | +231.6% | 20,000 | +221.3% | 0.05% | +292.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $902,000 | – | 5,370 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $884,000 | -16.2% | 9,622 | -24.1% | 0.05% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $885,000 | – | 44,560 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORP | $866,000 | +240.9% | 16,710 | +316.7% | 0.05% | +308.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $843,000 | +47.9% | 64,742 | +37.0% | 0.05% | +77.8% |
| HON | Sell | HONEYWELL INTL INC | $817,000 | -35.4% | 6,180 | -19.5% | 0.05% | -24.6% |
| AVAV | New | AEROVIRONMENT INC | $816,000 | – | 12,000 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $794,000 | – | 51,597 | +1719800.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $792,000 | -28.8% | 5,620 | -14.1% | 0.04% | -15.1% |
| CELG | Sell | CELGENE CORP | $775,000 | -30.4% | 12,105 | -2.8% | 0.04% | -17.0% |
| BGS | New | B & G FOODS INC NEW | $770,000 | – | 26,629 | +100.0% | 0.04% | – |
| TIF | Buy | TIFFANY & CO NEW | $766,000 | -8.7% | 9,510 | +46.2% | 0.04% | +7.5% |
| DRI | DARDEN RESTAURANTS INC | $739,000 | -10.2% | 7,400 | 0.0% | 0.04% | +7.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $714,000 | +510.3% | 4,631 | +633.9% | 0.04% | +566.7% |
| OXY | New | OCCIDENTAL PETE CORP | $706,000 | – | 11,494 | +100.0% | 0.04% | – |
| APC | Buy | ANADARKO PETE CORP | $708,000 | +819.5% | 16,140 | +1315.8% | 0.04% | +900.0% |
| HBM | New | HUDBAY MINERALS INC | $689,000 | – | 146,040 | +100.0% | 0.04% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $688,000 | -23.1% | 7,915 | -15.1% | 0.04% | -9.3% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $694,000 | – | 44,000 | +100.0% | 0.04% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $674,000 | +17.6% | 16,701 | -0.3% | 0.04% | +40.7% |
| SHW | New | SHERWIN WILLIAMS CO | $669,000 | – | 1,700 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $673,000 | – | 9,000 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $676,000 | – | 30,000 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $642,000 | – | 6,006 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $633,000 | – | 9,590 | +100.0% | 0.04% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $628,000 | -27.3% | 6,320 | +6.8% | 0.04% | -12.2% |
| SPGI | Sell | S&P GLOBAL INC | $618,000 | -90.5% | 3,633 | -89.1% | 0.04% | -88.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $602,000 | -23.3% | 15,380 | +7.0% | 0.03% | -10.5% |
| GIS | Sell | GENERAL MLS INC | $580,000 | -46.5% | 14,879 | -41.1% | 0.03% | -36.5% |
| WMT | Sell | WALMART INC | $578,000 | -26.5% | 6,205 | -25.9% | 0.03% | -13.2% |
| ENB | New | ENBRIDGE INC | $578,000 | – | 18,608 | +100.0% | 0.03% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $562,000 | -52.8% | 20,000 | -42.4% | 0.03% | -43.9% |
| CPB | Sell | CAMPBELL SOUP CO | $563,000 | -44.6% | 17,067 | -38.5% | 0.03% | -34.7% |
| AGN | Buy | ALLERGAN PLC | $543,000 | +79.8% | 4,069 | +156.2% | 0.03% | +121.4% |
| PLD | New | PROLOGIS INC | $556,000 | – | 9,462 | +100.0% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $540,000 | -9.7% | 120,519 | +0.8% | 0.03% | +6.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $521,000 | – | 10,000 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $510,000 | -86.1% | 6,974 | -81.8% | 0.03% | -83.5% |
| DBX | Buy | DROPBOX INCcl a | $468,000 | +1850.0% | 22,909 | +2420.2% | 0.03% | +2600.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $463,000 | -18.1% | 6,127 | +3.0% | 0.03% | -3.7% |
| OMC | Buy | OMNICOM GROUP INC | $451,000 | +33.8% | 6,160 | +24.2% | 0.03% | +62.5% |
| MMM | Sell | 3M CO | $444,000 | -36.8% | 2,330 | -30.0% | 0.02% | -26.5% |
| CSIQ | CANADIAN SOLAR INC | $440,000 | -1.1% | 30,700 | 0.0% | 0.02% | +19.0% | |
| PRGX | PRGX GLOBAL INC | $438,000 | +9.0% | 46,259 | 0.0% | 0.02% | +31.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $434,000 | -24.3% | 7,567 | 0.0% | 0.02% | -7.4% | |
| ECL | New | ECOLAB INC | $442,000 | – | 3,000 | +100.0% | 0.02% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $430,000 | -50.1% | 45,700 | +0.2% | 0.02% | -41.5% |
| WUBA | New | 58 COM INCspon adr rep a | $417,000 | – | 7,700 | +100.0% | 0.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $402,000 | +57.0% | 27,865 | +90.3% | 0.02% | +91.7% |
| MRK | Sell | MERCK & CO INC | $380,000 | +1.1% | 4,981 | -6.0% | 0.02% | +22.2% |
| EQIX | Buy | EQUINIX INC | $386,000 | +153.9% | 1,097 | +213.4% | 0.02% | +214.3% |
| RTN | Sell | RAYTHEON CO | $360,000 | -92.5% | 2,350 | -89.9% | 0.02% | -91.3% |
| IWM | ISHARES TRrussell 2000 etf | $347,000 | -20.6% | 2,595 | 0.0% | 0.02% | -4.8% | |
| X | Buy | UNITED STATES STL CORP NEW | $330,000 | +441.0% | 18,126 | +806.3% | 0.02% | +533.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $333,000 | -96.4% | 2,850 | -95.8% | 0.02% | -95.7% |
| CLF | New | CLEVELAND CLIFFS INC | $308,000 | – | 40,000 | +100.0% | 0.02% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $297,000 | -8.9% | 3,430 | 0.0% | 0.02% | +6.2% | |
| UAA | UNDER ARMOUR INCcl a | $283,000 | -16.5% | 16,000 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $266,000 | -7.3% | 2,920 | 0.0% | 0.02% | +7.1% | |
| UA | UNDER ARMOUR INCcl c | $260,000 | -17.2% | 16,114 | 0.0% | 0.02% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $249,000 | -98.3% | 4,356 | -96.7% | 0.01% | -98.0% |
| MYL | New | MYLAN N V | $241,000 | – | 8,805 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $224,000 | -96.5% | 4,204 | -93.9% | 0.01% | -95.8% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $223,000 | -15.2% | 6,845 | 0.0% | 0.01% | 0.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $215,000 | +85.3% | 3,655 | +115.0% | 0.01% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $217,000 | +24.7% | 988 | +30.3% | 0.01% | +50.0% |
| SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $208,000 | -3.7% | 94,750 | 0.0% | 0.01% | +20.0% | |
| CB | CHUBB LIMITED | $200,000 | -3.4% | 1,550 | 0.0% | 0.01% | +10.0% | |
| BAK | BRASKEM S Asp adr pfd a | $196,000 | -15.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $194,000 | – | 2,645 | +100.0% | 0.01% | – |
| USFD | US FOODS HLDG CORP | $190,000 | +2.7% | 6,000 | 0.0% | 0.01% | +22.2% | |
| BLK | BLACKROCK INC | $202,000 | -16.9% | 515 | 0.0% | 0.01% | -8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $171,000 | +5.6% | 3,035 | 0.0% | 0.01% | +25.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $162,000 | -10.5% | 43,100 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $161,000 | -48.6% | 826 | -45.2% | 0.01% | -40.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $157,000 | -2.5% | 4,254 | +16.4% | 0.01% | +12.5% |
| BRFS | BRF SAsponsored adr | $139,000 | +3.7% | 24,500 | 0.0% | 0.01% | +33.3% | |
| CNHI | Sell | CNH INDL N V | $144,000 | -75.3% | 15,606 | -67.9% | 0.01% | -71.4% |
| SONY | SONY CORPsponsored adr | $137,000 | -20.3% | 2,840 | 0.0% | 0.01% | 0.0% | |
| PEP | New | PEPSICO INC | $127,000 | – | 1,150 | +100.0% | 0.01% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $129,000 | -24.6% | 2,100 | 0.0% | 0.01% | -12.5% | |
| CIG | New | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $110,000 | – | 31,000 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $102,000 | – | 13,000 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORP | $107,000 | +7.0% | 600 | 0.0% | 0.01% | +20.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $107,000 | +148.8% | 2,730 | +173.0% | 0.01% | +200.0% |
| NTR | NUTRIEN LTD | $86,000 | -18.9% | 1,840 | 0.0% | 0.01% | 0.0% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $84,000 | +236.0% | 2,650 | +307.7% | 0.01% | +400.0% |
| UTX | UNITED TECHNOLOGIES CORP | $92,000 | -24.0% | 866 | 0.0% | 0.01% | -16.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $94,000 | -98.8% | 3,257 | -93.8% | 0.01% | -98.6% |
| KHC | Buy | KRAFT HEINZ CO | $86,000 | -17.3% | 1,998 | +6.2% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $95,000 | +37.7% | 750 | +66.7% | 0.01% | +66.7% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $95,000 | – | 15,000 | +100.0% | 0.01% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $80,000 | +6.7% | 11,000 | +37.5% | 0.01% | +25.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $85,000 | -12.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| L100PS | Buy | ARCONIC INC | $90,000 | +52.5% | 5,334 | +100.0% | 0.01% | +66.7% |
| NKE | NIKE INCcl b | $92,000 | -12.4% | 1,240 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $88,000 | -16.2% | 11,400 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $87,000 | -16.3% | 929 | -3.6% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $73,000 | +1.4% | 950 | 0.0% | 0.00% | +33.3% | |
| AABA | ALTABA INC | $75,000 | -15.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $72,000 | -6.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLCspon adr new | $74,000 | -7.5% | 4,321 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $68,000 | -11.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA CORP | $47,000 | +30.6% | 1,778 | +100.0% | 0.00% | +50.0% |
| ASML | ASML HOLDING N V | $56,000 | -17.6% | 362 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $55,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $59,000 | -16.9% | 953 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $45,000 | -2.2% | 2,000 | 0.0% | 0.00% | +50.0% | |
| PM | PHILIP MORRIS INTL INC | $47,000 | -17.5% | 700 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $61,000 | -14.1% | 542 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $59,000 | +5.4% | 550 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $46,000 | -43.9% | 980 | 0.0% | 0.00% | -25.0% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $46,000 | +31.4% | 2,050 | +41.4% | 0.00% | +50.0% |
| AYR | AIRCASTLE LTD | $28,000 | -20.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $27,000 | +8.0% | 230 | 0.0% | 0.00% | +100.0% | |
| REGN | REGENERON PHARMACEUTICALS | $37,000 | -7.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $36,000 | – | 6,165 | +41000.0% | 0.00% | – |
| ERJ | EMBRAER S Asponsored ads | $40,000 | +11.1% | 1,818 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $36,000 | – | 675 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $43,000 | -99.0% | 986 | -98.8% | 0.00% | -99.0% |
| DE | Sell | DEERE & CO | $28,000 | -93.1% | 186 | -93.1% | 0.00% | -89.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $37,000 | -98.9% | 500 | -98.3% | 0.00% | -98.7% |
| CTRP | CTRIP COM INTL LTDsponsored ads | $35,000 | -27.1% | 1,290 | 0.0% | 0.00% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $28,000 | – | 300 | +100.0% | 0.00% | – |
| BKNG | BOOKING HLDGS INC | $43,000 | -14.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $40,000 | -23.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $22,000 | -29.0% | 1,456 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AGcall | $22,000 | – | 1,753 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $12,000 | -50.0% | 182 | -57.3% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $13,000 | -51.9% | 400 | -50.0% | 0.00% | 0.0% |
| WEN | WENDYS CO | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $23,000 | -32.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SVM | New | SILVERCORP METALS INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $13,000 | -13.3% | 602 | 0.0% | 0.00% | 0.0% | |
| NESR | New | NATIONAL ENERGY SERVICES REUNI | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $26,000 | -18.8% | 350 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP SEspon adr | $20,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $17,000 | -10.5% | 180 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $17,000 | -10.5% | 425 | 0.0% | 0.00% | 0.0% | |
| MAG | New | MAG SILVER CORP | $23,000 | – | 3,100 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $21,000 | 0.0% | 2,885 | +53.1% | 0.00% | 0.0% |
| GMWSB | New | GENERAL MTRS COcall | $0 | – | 5 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 167 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $2,000 | -33.3% | 285 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $6,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $1,000 | -90.0% | 6,000 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $3,000 | -57.1% | 3,000 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 450 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $2,000 | -100.0% | 58 | -99.9% | 0.00% | -100.0% |
| RAD | RITE AID CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| PRKR | New | PARKERVISION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $6,000 | -33.3% | 49 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | -11.1% | 66 | 0.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $7,000 | +75.0% | 1,200 | +50.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
| GMWSB | Exit | GENERAL MTRS COwt exp 071019 | $0 | – | -5 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -130 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $7,000 | -22.2% | 2,670 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $7,000 | -30.0% | 4,000 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| K | Exit | KELLOGG CO | $0 | – | -260 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -218 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -246 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -3,197 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,605 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,551 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,855 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,490 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -120,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,804 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,496 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,471 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -3,100 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -6,770 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INCput | $0 | – | -31,500 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,840 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,236 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,517 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -18,520 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -16,090 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -31,130 | -100.0% | -0.03% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -11,800 | -100.0% | -0.04% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -24,400 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,208 | -100.0% | -0.07% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -60,370 | -100.0% | -0.07% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -16,978 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -16,300 | -100.0% | -0.09% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -37,730 | -100.0% | -0.09% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -28,000 | -100.0% | -0.11% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -96,370 | -100.0% | -0.11% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -210,000 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -149,831 | -100.0% | -0.13% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -87,000 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O | $0 | – | -55,869 | -100.0% | -0.14% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -30,384 | -100.0% | -0.15% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -57,200 | -100.0% | -0.16% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -90,000 | -100.0% | -0.16% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -220,514 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -37,850 | -100.0% | -0.16% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -146,000 | -100.0% | -0.17% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -86,360 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -44,627 | -100.0% | -0.23% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -95,930 | -100.0% | -0.32% | – |
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 2019-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A'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.