$1.88 Billion is the total value of CREDIT AGRICOLE S A's 1114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC PLC | $105,292,000 | +10.0% | 4,059,137 | -0.3% | 5.59% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $58,326,000 | +14.1% | 435,396 | +0.4% | 3.10% | +11.0% |
| AAPL | Buy | APPLE INC | $55,814,000 | +4.6% | 282,005 | +0.4% | 2.96% | +1.8% |
| LOGI | Sell | LOGITECH INTL S A | $45,255,000 | +0.3% | 1,138,202 | -0.8% | 2.40% | -2.5% |
| LIN | Buy | LINDE PLC | $43,773,000 | +25.4% | 217,996 | +9.9% | 2.33% | +22.0% |
| CSCO | Buy | CISCO SYS INC | $39,317,000 | +19.6% | 718,380 | +17.9% | 2.09% | +16.3% |
| CMCSA | COMCAST CORP NEWcall | $38,052,000 | +5.8% | 900,000 | 0.0% | 2.02% | +2.9% | |
| CMCSA | COMCAST CORP NEWput | $38,052,000 | +5.8% | 900,000 | 0.0% | 2.02% | +2.9% | |
| V | Sell | VISA INC | $37,971,000 | +7.1% | 218,791 | -3.6% | 2.02% | +4.1% |
| FB | Sell | FACEBOOK INCcl a | $34,870,000 | +13.7% | 180,679 | -1.8% | 1.85% | +10.6% |
| GS | New | GOLDMAN SACHS GROUP INCput | $34,352,000 | – | 167,900 | +100.0% | 1.82% | – |
| AMZN | Sell | AMAZON COM INC | $34,082,000 | -4.9% | 17,999 | -10.5% | 1.81% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,771,000 | -14.5% | 31,188 | -7.1% | 1.79% | -16.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,546,000 | +23.3% | 174,364 | +32.8% | 1.57% | +19.9% |
| MA | Buy | MASTERCARD INCcl a | $27,177,000 | +15.4% | 102,744 | +2.7% | 1.44% | +12.3% |
| RSG | Buy | REPUBLIC SVCS INC | $25,550,000 | +14.5% | 294,899 | +6.2% | 1.36% | +11.3% |
| MSCI | Buy | MSCI INC | $25,127,000 | +29.6% | 105,225 | +7.9% | 1.34% | +26.1% |
| FISV | Buy | FISERV INC | $25,077,000 | +5.9% | 275,084 | +2.6% | 1.33% | +3.0% |
| CME | Sell | CME GROUP INC | $23,714,000 | -1.5% | 122,166 | -16.5% | 1.26% | -4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,328,000 | -11.5% | 44,472 | -3.8% | 1.24% | -14.0% |
| DIS | Buy | DISNEY WALT CO | $22,345,000 | +107.0% | 160,024 | +64.6% | 1.19% | +101.2% |
| WM | Sell | WASTE MGMT INC DEL | $21,039,000 | +6.5% | 182,363 | -4.1% | 1.12% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,876,000 | +43.7% | 493,761 | +35.9% | 1.11% | +39.7% |
| AAPL | Buy | APPLE INCput | $20,782,000 | +82.3% | 105,000 | +75.0% | 1.10% | +77.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,494,000 | +18.3% | 174,372 | +7.1% | 1.04% | +15.1% |
| WP | Sell | WORLDPAY INCcl a | $19,328,000 | +6.5% | 157,714 | -1.4% | 1.03% | +3.5% |
| HD | Buy | HOME DEPOT INC | $18,023,000 | +9.4% | 86,657 | +0.9% | 0.96% | +6.4% |
| TSLA | Buy | TESLA INC | $17,163,000 | +714.6% | 76,808 | +920.0% | 0.91% | +693.0% |
| ADBE | Buy | ADOBE INC | $16,470,000 | +16.0% | 55,895 | +4.9% | 0.88% | +12.9% |
| NEE | Sell | NEXTERA ENERGY INC | $15,910,000 | +3.6% | 77,665 | -2.3% | 0.84% | +0.7% |
| ZTS | Buy | ZOETIS INCcl a | $15,608,000 | +177.1% | 137,542 | +145.8% | 0.83% | +169.2% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N Vput | $15,313,000 | – | 1,108,000 | +100.0% | 0.81% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N Vcall | $15,313,000 | – | 1,108,000 | +100.0% | 0.81% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $15,205,000 | +7.9% | 132,851 | -2.1% | 0.81% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,136,000 | -20.0% | 13,078 | -13.2% | 0.75% | -22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,839,000 | -1.2% | 74,913 | +2.4% | 0.74% | -3.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,560,000 | +16.4% | 28,028 | +9.3% | 0.72% | +13.2% |
| INTU | Buy | INTUIT | $13,493,000 | +2.8% | 51,633 | +2.8% | 0.72% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $13,466,000 | +2.7% | 254,656 | +3.4% | 0.72% | -0.1% |
| UNP | Sell | UNION PACIFIC CORP | $13,209,000 | -1.4% | 78,106 | -2.5% | 0.70% | -4.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,429,000 | +9.6% | 107,155 | -1.5% | 0.66% | +6.5% |
| T | Buy | AT&T INC | $12,212,000 | +9.4% | 364,412 | +2.4% | 0.65% | +6.6% |
| ABT | Sell | ABBOTT LABS | $11,428,000 | +4.4% | 135,884 | -0.7% | 0.61% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,894,000 | +96.3% | 53,247 | +84.2% | 0.58% | +91.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $10,834,000 | +16.9% | 88,315 | +7.8% | 0.58% | +13.8% |
| XLNX | Buy | XILINX INC | $10,779,000 | +83.2% | 91,399 | +96.9% | 0.57% | +78.5% |
| INCY | Buy | INCYTE CORP | $10,748,000 | +16.4% | 126,515 | +17.9% | 0.57% | +13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,588,000 | +14.9% | 147,744 | +9.9% | 0.56% | +11.9% |
| EA | Buy | ELECTRONIC ARTS INC | $10,591,000 | +95.6% | 104,601 | +96.2% | 0.56% | +90.2% |
| AMP | Buy | AMERIPRISE FINL INC | $10,584,000 | +60.1% | 72,910 | +41.3% | 0.56% | +55.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,544,000 | +2.7% | 84,729 | +1.6% | 0.56% | -0.2% |
| XYL | Sell | XYLEM INC | $10,526,000 | +1.2% | 125,842 | -4.4% | 0.56% | -1.6% |
| IQV | Buy | IQVIA HLDGS INC | $10,104,000 | +41.6% | 62,800 | +26.6% | 0.54% | +37.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,736,000 | +105.8% | 121,800 | +85.7% | 0.52% | +100.4% |
| VEEV | VEEVA SYS INC | $9,726,000 | +27.8% | 60,000 | 0.0% | 0.52% | +24.3% | |
| CRM | Buy | SALESFORCE COM INC | $9,630,000 | +17.3% | 63,469 | +22.5% | 0.51% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,533,000 | -7.8% | 39,066 | -6.6% | 0.51% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,228,000 | +280.9% | 25,381 | +214.5% | 0.49% | +271.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,167,000 | -42.4% | 44,992 | -31.3% | 0.49% | -44.0% |
| C | Buy | CITIGROUP INC | $8,890,000 | +21.4% | 126,952 | +7.9% | 0.47% | +18.0% |
| NVDA | Sell | NVIDIA CORP | $8,755,000 | -19.3% | 53,300 | -11.8% | 0.46% | -21.6% |
| CLH | Sell | CLEAN HARBORS INC | $8,559,000 | -2.6% | 120,362 | -2.0% | 0.46% | -5.2% |
| BSX | BOSTON SCIENTIFIC CORP | $8,315,000 | +12.0% | 193,460 | 0.0% | 0.44% | +8.9% | |
| CERN | Sell | CERNER CORP | $8,285,000 | +27.1% | 113,020 | -0.8% | 0.44% | +23.6% |
| ROP | ROPER TECHNOLOGIES INC | $8,090,000 | +7.1% | 22,090 | 0.0% | 0.43% | +4.1% | |
| CHD | Sell | CHURCH & DWIGHT INC | $7,913,000 | +0.3% | 108,301 | -2.3% | 0.42% | -2.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,876,000 | -12.6% | 28,301 | -18.9% | 0.42% | -15.0% |
| COST | COSTCO WHSL CORP NEW | $7,756,000 | +9.1% | 29,350 | 0.0% | 0.41% | +6.2% | |
| LNG | CHENIERE ENERGY INC | $7,722,000 | +0.1% | 112,800 | 0.0% | 0.41% | -2.6% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $7,726,000 | +35.9% | 433,786 | 0.0% | 0.41% | +32.3% | |
| UBS | Sell | UBS GROUP AG | $7,652,000 | -24.8% | 645,732 | -23.2% | 0.41% | -26.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $7,561,000 | +104.1% | 87,983 | +80.8% | 0.40% | +99.0% |
| PFE | Buy | PFIZER INC | $7,273,000 | +2.6% | 167,878 | +0.6% | 0.39% | -0.3% |
| RACE | Buy | FERRARI N V | $7,247,000 | +26.7% | 44,894 | +5.0% | 0.38% | +23.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,025,000 | +23.1% | 54,021 | +9.8% | 0.37% | +19.6% |
| NFLX | Buy | NETFLIX INC | $6,992,000 | +3.5% | 19,035 | +0.4% | 0.37% | +0.5% |
| AVGO | Sell | BROADCOM INC | $6,905,000 | -4.7% | 23,989 | -0.4% | 0.37% | -7.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $6,748,000 | +512.3% | 175,408 | +469.6% | 0.36% | +498.3% |
| AMZN | AMAZON COM INCput | $6,628,000 | +6.3% | 3,500 | 0.0% | 0.35% | +3.5% | |
| ICLR | ICON PLC | $6,482,000 | +12.7% | 42,098 | 0.0% | 0.34% | +9.6% | |
| DISCA | DISCOVERY INC | $6,049,000 | +13.6% | 197,015 | 0.0% | 0.32% | +10.3% | |
| FFIV | F5 NETWORKS INC | $5,930,000 | -7.2% | 40,720 | 0.0% | 0.32% | -9.7% | |
| SNPS | SYNOPSYS INC | $5,816,000 | +11.8% | 45,200 | 0.0% | 0.31% | +8.8% | |
| NDAQ | NASDAQ INC | $5,799,000 | +9.9% | 60,299 | 0.0% | 0.31% | +6.9% | |
| ALL | ALLSTATE CORP | $5,740,000 | +8.0% | 56,450 | 0.0% | 0.30% | +5.2% | |
| OKE | ONEOK INC NEW | $5,745,000 | -1.5% | 83,481 | 0.0% | 0.30% | -4.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,514,000 | -50.6% | 46,982 | -30.7% | 0.29% | -52.0% |
| IBN | Buy | ICICI BK LTDadr | $5,228,000 | +19.5% | 415,176 | +8.7% | 0.28% | +16.3% |
| WEX | WEX INC | $4,886,000 | +8.4% | 23,476 | 0.0% | 0.26% | +5.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $4,824,000 | +7.0% | 101,957 | +9.3% | 0.26% | +4.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,816,000 | +7.3% | 16,400 | 0.0% | 0.26% | +4.5% | |
| NVT | NVENT ELECTRIC PLC | $4,807,000 | -8.1% | 193,883 | 0.0% | 0.26% | -10.8% | |
| VFC | V F CORP | $4,622,000 | +0.5% | 52,914 | 0.0% | 0.25% | -2.0% | |
| JD | Buy | JD COM INCspon adr cl a | $4,620,000 | +6.2% | 152,535 | +5.7% | 0.24% | +2.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,565,000 | +18.0% | 150,300 | -0.8% | 0.24% | +15.2% |
| DLTR | DOLLAR TREE INC | $4,532,000 | +2.3% | 42,200 | 0.0% | 0.24% | -0.4% | |
| FEYE | FIREEYE INC | $4,459,000 | -11.8% | 301,214 | 0.0% | 0.24% | -14.1% | |
| EWZ | ISHARES INCput | $4,372,000 | +6.7% | 100,000 | 0.0% | 0.23% | +3.6% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,254,000 | +57.0% | 109,200 | +20.3% | 0.23% | +52.7% |
| BIIB | Buy | BIOGEN INC | $4,242,000 | +2.0% | 18,140 | +3.2% | 0.22% | -0.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,073,000 | +19.8% | 380,592 | +22.3% | 0.22% | +16.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,031,000 | -17.2% | 31,536 | -22.9% | 0.21% | -19.5% |
| FTI | TECHNIPFMC PLCcall | $3,988,000 | +10.3% | 153,750 | 0.0% | 0.21% | +7.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,982,000 | +29.2% | 84,370 | +24.6% | 0.21% | +26.2% |
| SIVB | SVB FINL GROUP | $3,936,000 | +1.0% | 17,523 | 0.0% | 0.21% | -1.9% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,895,000 | – | 23,470 | +100.0% | 0.21% | – |
| DB | DEUTSCHE BANK AGcall | $3,815,000 | -6.0% | 500,000 | 0.0% | 0.20% | -8.6% | |
| CBOE | CBOE GLOBAL MARKETS INC | $3,751,000 | +8.6% | 36,189 | 0.0% | 0.20% | +5.3% | |
| LOW | Sell | LOWES COS INC | $3,687,000 | -42.8% | 36,545 | -38.0% | 0.20% | -44.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCspon adr | $3,592,000 | +10.1% | 37,200 | +2.8% | 0.19% | +7.3% |
| PSX | Buy | PHILLIPS 66 | $3,559,000 | +14.6% | 38,054 | +16.7% | 0.19% | +11.2% |
| CNI | CANADIAN NATL RY CO | $3,546,000 | +3.4% | 38,350 | 0.0% | 0.19% | +0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,485,000 | +18.5% | 25,032 | +19.0% | 0.18% | +14.9% |
| ALC | New | ALCON INC | $3,353,000 | – | 54,021 | +100.0% | 0.18% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,351,000 | +0.8% | 212,415 | -12.4% | 0.18% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,092,000 | -2.1% | 77,802 | +7.3% | 0.16% | -5.2% |
| HAL | Buy | HALLIBURTON CO | $3,082,000 | +6.7% | 135,570 | +37.5% | 0.16% | +3.8% |
| MTZ | Sell | MASTEC INC | $3,043,000 | -49.0% | 59,058 | -52.4% | 0.16% | -50.3% |
| AMD | ADVANCED MICRO DEVICES INCput | $3,037,000 | +19.0% | 100,000 | 0.0% | 0.16% | +15.8% | |
| NTES | Sell | NETEASE INCsponsored adr | $3,024,000 | -3.8% | 11,824 | -9.2% | 0.16% | -6.4% |
| ROST | ROSS STORES INC | $3,014,000 | +6.5% | 30,400 | 0.0% | 0.16% | +3.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $2,974,000 | -0.1% | 14,200 | 0.0% | 0.16% | -3.1% | |
| VRNT | Sell | VERINT SYS INC | $2,926,000 | -62.8% | 54,402 | -58.6% | 0.16% | -64.0% |
| SCI | Sell | SERVICE CORP INTL | $2,817,000 | -47.6% | 60,216 | -55.1% | 0.15% | -49.0% |
| ITRI | Sell | ITRON INC | $2,781,000 | -15.8% | 44,423 | -37.2% | 0.15% | -17.8% |
| SYF | New | SYNCHRONY FINL | $2,766,000 | – | 79,800 | +100.0% | 0.15% | – |
| TFX | Sell | TELEFLEX INC | $2,743,000 | -45.0% | 8,284 | -49.8% | 0.15% | -46.3% |
| GOOG | New | ALPHABET INCput | $2,702,000 | – | 2,500 | +100.0% | 0.14% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,711,000 | +18.1% | 11,900 | +9.2% | 0.14% | +15.2% |
| AMAT | APPLIED MATLS INCput | $2,695,000 | +13.2% | 60,000 | 0.0% | 0.14% | +10.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,654,000 | -7.5% | 16,200 | -1.0% | 0.14% | -10.2% |
| BRO | Sell | BROWN & BROWN INC | $2,573,000 | -47.7% | 76,805 | -54.0% | 0.14% | -49.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,555,000 | -26.3% | 22,200 | -42.2% | 0.14% | -28.0% |
| EEFT | New | EURONET WORLDWIDE INC | $2,558,000 | – | 15,200 | +100.0% | 0.14% | – |
| STE | Sell | STERIS PLC | $2,510,000 | -39.0% | 16,862 | -47.6% | 0.13% | -40.9% |
| BA | Buy | BOEING CO | $2,386,000 | +0.8% | 6,555 | +5.6% | 0.13% | -1.6% |
| LHCG | Sell | LHC GROUP INC | $2,385,000 | -46.1% | 19,943 | -50.0% | 0.13% | -47.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,366,000 | – | 33,400 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS | $2,328,000 | +6.6% | 38,165 | +16.6% | 0.12% | +4.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,299,000 | +23.9% | 150,240 | +47.0% | 0.12% | +20.8% |
| BAC | Buy | BANK AMER CORP | $2,280,000 | +11.8% | 78,613 | +6.3% | 0.12% | +9.0% |
| TWTR | TWITTER INC | $2,269,000 | +6.1% | 65,040 | 0.0% | 0.12% | +3.4% | |
| EOG | Sell | EOG RES INC | $2,218,000 | -22.1% | 23,800 | -20.4% | 0.12% | -23.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,143,000 | +5.5% | 14,650 | 0.0% | 0.11% | +2.7% | |
| FICO | Sell | FAIR ISAAC CORP | $2,143,000 | -54.5% | 6,825 | -60.6% | 0.11% | -55.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,146,000 | +34.8% | 10,063 | +26.9% | 0.11% | +31.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $2,119,000 | -50.0% | 32,000 | -56.1% | 0.11% | -51.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,120,000 | -34.1% | 17,500 | -50.0% | 0.11% | -35.8% |
| QGEN | Buy | QIAGEN NV | $2,113,000 | +13.9% | 52,102 | +14.3% | 0.11% | +10.9% |
| INXN | Sell | INTERXION HOLDING N.V | $2,073,000 | -49.9% | 27,262 | -56.0% | 0.11% | -51.3% |
| IAC | Sell | IAC INTERACTIVECORP | $2,067,000 | -48.2% | 9,500 | -50.0% | 0.11% | -49.5% |
| MLM | MARTIN MARIETTA MATLS INC | $2,055,000 | +14.4% | 8,931 | 0.0% | 0.11% | +11.2% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,007,000 | -34.7% | 6,243 | -50.0% | 0.11% | -36.3% |
| NICE | Sell | NICE LTDsponsored adr | $1,987,000 | -57.5% | 14,500 | -62.0% | 0.11% | -58.4% |
| IBKC | Sell | IBERIABANK CORP | $1,991,000 | -53.4% | 26,238 | -56.0% | 0.11% | -54.7% |
| GHC | Sell | GRAHAM HLDGS CO | $1,940,000 | -45.0% | 2,811 | -45.5% | 0.10% | -46.6% |
| GLOB | Sell | GLOBANT S A | $1,916,000 | -26.1% | 18,966 | -47.8% | 0.10% | -28.2% |
| GIS | Buy | GENERAL MLS INC | $1,838,000 | +131.5% | 34,999 | +128.0% | 0.10% | +127.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,812,000 | +19.7% | 20,595 | +14.0% | 0.10% | +15.7% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,809,000 | +11.9% | 59,640 | +13.6% | 0.10% | +9.1% |
| WTFC | Sell | WINTRUST FINL CORP | $1,793,000 | -47.3% | 24,500 | -51.5% | 0.10% | -48.9% |
| CVS | Sell | CVS HEALTH CORP | $1,753,000 | -30.9% | 32,164 | -31.7% | 0.09% | -33.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,726,000 | +15.8% | 71,010 | +8.3% | 0.09% | +13.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,709,000 | -48.1% | 133,330 | -48.7% | 0.09% | -49.4% |
| BURL | Sell | BURLINGTON STORES INC | $1,719,000 | -45.7% | 10,100 | -50.0% | 0.09% | -47.4% |
| AYX | Sell | ALTERYX INC | $1,703,000 | -35.0% | 15,607 | -50.0% | 0.09% | -37.1% |
| WIX | Sell | WIX COM LTD | $1,626,000 | -41.2% | 11,440 | -50.0% | 0.09% | -43.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,592,000 | +5.7% | 5 | 0.0% | 0.08% | +3.7% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,591,000 | -55.4% | 82,770 | -56.4% | 0.08% | -56.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,586,000 | +14.5% | 151,044 | +9.0% | 0.08% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,557,000 | +26.1% | 23,048 | +21.3% | 0.08% | +23.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,541,000 | -2.3% | 11,177 | 0.0% | 0.08% | -4.7% | |
| HXL | Sell | HEXCEL CORP NEW | $1,537,000 | -41.5% | 19,000 | -50.0% | 0.08% | -43.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,530,000 | +17.9% | 35,000 | +10.5% | 0.08% | +14.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,531,000 | -49.9% | 11,272 | -50.0% | 0.08% | -51.5% |
| GT | GOODYEAR TIRE & RUBR COput | $1,530,000 | -15.7% | 100,000 | 0.0% | 0.08% | -18.2% | |
| ECOL | Sell | US ECOLOGY INC | $1,497,000 | -46.8% | 25,145 | -50.0% | 0.08% | -48.1% |
| ENV | Sell | ENVESTNET INC | $1,504,000 | -55.7% | 22,000 | -57.6% | 0.08% | -56.8% |
| PWR | QUANTA SVCS INC | $1,512,000 | +1.2% | 39,600 | 0.0% | 0.08% | -2.4% | |
| CRMT | Sell | AMERICAS CAR MART INC | $1,481,000 | -52.9% | 17,206 | -50.0% | 0.08% | -54.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,485,000 | -52.3% | 12,237 | -55.1% | 0.08% | -53.5% |
| FN | Sell | FABRINET | $1,490,000 | -64.3% | 30,000 | -62.4% | 0.08% | -65.4% |
| HI | Sell | HILLENBRAND INC | $1,463,000 | -52.4% | 36,979 | -50.0% | 0.08% | -53.6% |
| SRE | SEMPRA ENERGY | $1,477,000 | +9.2% | 10,747 | 0.0% | 0.08% | +5.4% | |
| FDX | Sell | FEDEX CORP | $1,379,000 | -18.3% | 8,397 | -9.7% | 0.07% | -20.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,380,000 | -50.1% | 28,904 | -47.1% | 0.07% | -51.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,347,000 | -42.0% | 31,000 | -50.0% | 0.07% | -43.3% |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $1,353,000 | -28.9% | 17,000 | 0.0% | 0.07% | -30.8% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,342,000 | -58.6% | 30,000 | -60.5% | 0.07% | -59.9% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,336,000 | -28.4% | 45,000 | -50.0% | 0.07% | -30.4% |
| VICI | Sell | VICI PPTYS INC | $1,322,000 | -49.7% | 60,000 | -50.0% | 0.07% | -51.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,320,000 | -71.5% | 31,200 | -66.7% | 0.07% | -72.3% |
| CASH | Sell | META FINL GROUP INC | $1,290,000 | -3.6% | 46,000 | -32.4% | 0.07% | -5.5% |
| XOM | EXXON MOBIL CORP | $1,252,000 | -5.2% | 16,344 | 0.0% | 0.07% | -6.9% | |
| MGRC | Sell | MCGRATH RENTCORP | $1,243,000 | -45.0% | 20,000 | -50.0% | 0.07% | -46.8% |
| JCAP | Sell | JERNIGAN CAP INC | $1,230,000 | -51.3% | 60,000 | -50.0% | 0.06% | -52.9% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,198,000 | -60.3% | 60,000 | -61.5% | 0.06% | -61.2% |
| EME | Sell | EMCOR GROUP INC | $1,199,000 | -39.7% | 13,610 | -50.0% | 0.06% | -41.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,168,000 | -41.5% | 48,525 | -50.0% | 0.06% | -43.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,157,000 | -58.1% | 18,266 | -61.4% | 0.06% | -59.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,143,000 | -44.6% | 9,883 | -45.9% | 0.06% | -46.0% |
| XEL | XCEL ENERGY INC | $1,146,000 | +5.8% | 19,264 | 0.0% | 0.06% | +3.4% | |
| MCD | Sell | MCDONALDS CORP | $1,130,000 | +8.2% | 5,440 | -1.1% | 0.06% | +5.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,110,000 | -2.5% | 74,216 | +0.5% | 0.06% | -4.8% |
| DD | New | DUPONT DE NEMOURS INC | $1,098,000 | – | 14,635 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $1,084,000 | – | 36,660 | +100.0% | 0.06% | – |
| BPOP | Sell | POPULAR INC | $1,085,000 | -62.8% | 20,000 | -64.3% | 0.06% | -63.8% |
| BLUE | BLUEBIRD BIO INC | $1,096,000 | -19.2% | 8,620 | 0.0% | 0.06% | -21.6% | |
| AX | Sell | AXOS FINL INC | $1,090,000 | -69.6% | 40,000 | -67.7% | 0.06% | -70.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $1,076,000 | -48.3% | 7,211 | -50.0% | 0.06% | -50.0% |
| HON | HONEYWELL INTL INC | $1,079,000 | +9.8% | 6,180 | 0.0% | 0.06% | +5.6% | |
| LOPE | Sell | GRAND CANYON ED INC | $1,053,000 | -48.9% | 9,000 | -50.0% | 0.06% | -50.4% |
| ESTC | New | ELASTIC N V | $1,061,000 | – | 14,200 | +100.0% | 0.06% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,050,000 | -57.8% | 334,538 | -50.0% | 0.06% | -58.8% |
| KO | Sell | COCA COLA CO | $1,045,000 | -33.2% | 20,513 | -38.6% | 0.06% | -34.1% |
| BKU | Sell | BANKUNITED INC | $1,022,000 | -53.6% | 30,277 | -54.1% | 0.05% | -55.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,017,000 | -19.9% | 4,975 | -22.8% | 0.05% | -21.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,011,000 | -85.4% | 3,895 | -82.3% | 0.05% | -85.8% |
| SLB | SCHLUMBERGER LTDput | $994,000 | -8.7% | 25,000 | 0.0% | 0.05% | -10.2% | |
| DLR | DIGITAL RLTY TR INC | $999,000 | -1.0% | 8,483 | 0.0% | 0.05% | -3.6% | |
| AFL | AFLAC INC | $1,007,000 | +9.6% | 18,380 | 0.0% | 0.05% | +6.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $1,004,000 | -47.8% | 47,000 | -50.0% | 0.05% | -49.5% |
| PEP | Buy | PEPSICO INC | $970,000 | +587.9% | 7,400 | +543.5% | 0.05% | +550.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $979,000 | +14.4% | 10,025 | +17.6% | 0.05% | +10.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $974,000 | -61.7% | 13,000 | -67.5% | 0.05% | -62.6% |
| TIF | Sell | TIFFANY & CO NEW | $978,000 | -14.9% | 10,440 | -4.0% | 0.05% | -17.5% |
| EXC | Buy | EXELON CORP | $970,000 | -3.3% | 20,235 | +1.2% | 0.05% | -5.5% |
| CMA | COMERICA INC | $939,000 | -0.9% | 12,921 | 0.0% | 0.05% | -3.8% | |
| KEY | KEYCORP NEW | $924,000 | +12.8% | 52,025 | 0.0% | 0.05% | +8.9% | |
| INTC | Sell | INTEL CORP | $924,000 | -26.0% | 19,290 | -17.0% | 0.05% | -27.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $922,000 | -3.8% | 44,000 | -18.5% | 0.05% | -5.8% |
| TGT | Buy | TARGET CORP | $873,000 | +106.9% | 10,080 | +91.6% | 0.05% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $863,000 | -40.3% | 13,000 | -50.0% | 0.05% | -41.8% |
| AEM | AGNICO EAGLE MINES LTD | $871,000 | +17.7% | 17,001 | 0.0% | 0.05% | +15.0% | |
| TBBK | Sell | BANCORP INC DEL | $856,000 | -44.8% | 96,000 | -50.0% | 0.04% | -47.1% |
| IAG | Buy | IAMGOLD CORP | $845,000 | +62.2% | 250,000 | +66.7% | 0.04% | +60.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $828,000 | -0.2% | 53,170 | +2.0% | 0.04% | -2.2% |
| DVN | DEVON ENERGY CORP NEW | $826,000 | -9.6% | 28,950 | 0.0% | 0.04% | -12.0% | |
| VEC | Sell | VECTRUS INC | $811,000 | -23.8% | 20,000 | -50.0% | 0.04% | -25.9% |
| DRI | DARDEN RESTAURANTS INC | $812,000 | +0.2% | 6,670 | 0.0% | 0.04% | -2.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $801,000 | -25.7% | 6,276 | -39.6% | 0.04% | -27.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $815,000 | +44.2% | 4,406 | +37.3% | 0.04% | +38.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $803,000 | -51.7% | 35,000 | -50.0% | 0.04% | -52.7% |
| SPG | SIMON PPTY GROUP INC NEW | $799,000 | -12.3% | 5,000 | 0.0% | 0.04% | -16.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $789,000 | -50.2% | 25,368 | -45.3% | 0.04% | -51.2% |
| MO | Buy | ALTRIA GROUP INC | $781,000 | -15.5% | 16,510 | +2.7% | 0.04% | -18.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $781,000 | -52.7% | 23,000 | -50.0% | 0.04% | -54.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $780,000 | -1.0% | 12,000 | -14.3% | 0.04% | -4.7% |
| OPRA | Sell | OPERA LTDsponsored ads | $731,000 | +11.1% | 70,000 | -30.0% | 0.04% | +8.3% |
| ERF | Sell | ENERPLUS CORP | $708,000 | -55.2% | 94,000 | -50.0% | 0.04% | -55.8% |
| PLD | PROLOGIS INC | $721,000 | +11.3% | 9,000 | 0.0% | 0.04% | +8.6% | |
| PVG | PRETIUM RES INC | $681,000 | +17.0% | 68,000 | 0.0% | 0.04% | +12.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $655,000 | +12.0% | 5,972 | +6.2% | 0.04% | +9.4% |
| VALE | Buy | VALE S Asponsored ads | $637,000 | +3.4% | 47,404 | +0.5% | 0.03% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $613,000 | -42.4% | 50,916 | -50.0% | 0.03% | -43.1% |
| ECL | Sell | ECOLAB INC | $596,000 | -8.4% | 3,020 | -18.2% | 0.03% | -11.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $607,000 | +0.7% | 8,000 | 0.0% | 0.03% | -3.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $599,000 | -54.5% | 40,000 | -50.0% | 0.03% | -55.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $588,000 | -1.0% | 10,000 | 0.0% | 0.03% | -3.1% | |
| RL | New | RALPH LAUREN CORPcl a | $563,000 | – | 4,959 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $560,000 | -76.8% | 12,454 | -79.6% | 0.03% | -77.3% |
| CSV | Sell | CARRIAGE SVCS INC | $570,000 | -50.7% | 30,000 | -50.0% | 0.03% | -52.4% |
| COTY | Buy | COTY INC | $560,000 | +418.5% | 41,824 | +346.1% | 0.03% | +400.0% |
| DBX | DROPBOX INCcl a | $574,000 | +15.0% | 22,909 | 0.0% | 0.03% | +11.1% | |
| ENB | ENBRIDGE INC | $573,000 | -0.3% | 15,858 | 0.0% | 0.03% | -3.2% | |
| PBA | PEMBINA PIPELINE CORP | $558,000 | +1.3% | 15,000 | 0.0% | 0.03% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $545,000 | -91.1% | 28,845 | -89.9% | 0.03% | -91.4% |
| STM | STMICROELECTRONICS N Vny registry | $530,000 | +18.6% | 30,083 | 0.0% | 0.03% | +16.7% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $519,000 | -53.0% | 15,000 | -50.0% | 0.03% | -53.3% |
| MRK | Buy | MERCK & CO INC | $536,000 | +32.7% | 6,395 | +31.6% | 0.03% | +27.3% |
| OMC | OMNICOM GROUP INC | $505,000 | +12.2% | 6,160 | 0.0% | 0.03% | +8.0% | |
| LB | New | L BRANDS INC | $517,000 | – | 19,818 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEW | $503,000 | +42.5% | 32,826 | +81.1% | 0.03% | +42.1% |
| CHGG | Sell | CHEGG INC | $502,000 | -49.4% | 13,000 | -50.0% | 0.03% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $509,000 | -5.2% | 2,709 | -9.7% | 0.03% | -6.9% |
| CPB | Sell | CAMPBELL SOUP CO | $488,000 | -26.7% | 12,197 | -30.2% | 0.03% | -27.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $467,000 | -74.9% | 6,000 | -70.0% | 0.02% | -75.5% |
| WUBA | 58 COM INCspon adr rep a | $479,000 | -5.3% | 7,700 | 0.0% | 0.02% | -10.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $465,000 | -3.7% | 7,300 | 0.0% | 0.02% | -3.8% | |
| CNTY | New | CENTURY CASINOS INC | $446,000 | – | 46,000 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $446,000 | – | 4,966 | +100.0% | 0.02% | – |
| TER | TERADYNE INCput | $455,000 | +20.4% | 9,500 | 0.0% | 0.02% | +14.3% | |
| NKE | Sell | NIKE INCcl b | $458,000 | -8.9% | 5,452 | -8.7% | 0.02% | -11.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $435,000 | -81.3% | 9,000 | -80.4% | 0.02% | -81.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $431,000 | +15.5% | 10,050 | +15.8% | 0.02% | +15.0% |
| ASGN | Sell | ASGN INC | $424,000 | -68.2% | 7,000 | -66.7% | 0.02% | -68.5% |
| MMM | Buy | 3M CO | $429,000 | -4.9% | 2,470 | +13.8% | 0.02% | -8.0% |
| ACIW | New | ACI WORLDWIDE INC | $409,000 | – | 11,900 | +100.0% | 0.02% | – |
| UAA | UNDER ARMOUR INCcl a | $405,000 | +19.8% | 16,000 | 0.0% | 0.02% | +22.2% | |
| IIIV | New | I3 VERTICALS INC | $409,000 | – | 13,880 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $416,000 | – | 3,306 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $393,000 | – | 4,150 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $394,000 | – | 6,195 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINL INC | $404,000 | +9.8% | 4,001 | 0.0% | 0.02% | +5.0% | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALsponsored adr | $386,000 | +2.1% | 89,500 | -2.7% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $380,000 | -23.7% | 751 | -31.5% | 0.02% | -25.9% |
| AY | New | ATLANTICA YIELD PLC | $375,000 | – | 16,520 | +100.0% | 0.02% | – |
| UA | UNDER ARMOUR INCcl c | $357,000 | +17.4% | 16,114 | 0.0% | 0.02% | +11.8% | |
| AVNS | Sell | AVANOS MED INC | $357,000 | -49.0% | 8,195 | -50.0% | 0.02% | -50.0% |
| IYR | New | ISHARES TRu.s. real es etf | $360,000 | – | 4,128 | +100.0% | 0.02% | – |
| FWRD | Sell | FORWARD AIR CORP | $355,000 | -82.3% | 6,000 | -80.6% | 0.02% | -82.7% |
| PRGX | PRGX GLOBAL INC | $311,000 | -15.0% | 46,259 | 0.0% | 0.02% | -15.0% | |
| HPQ | Sell | HP INC | $326,000 | -73.3% | 15,680 | -75.0% | 0.02% | -74.6% |
| NUE | NUCOR CORP | $294,000 | -5.5% | 5,334 | 0.0% | 0.02% | -5.9% | |
| BLK | BLACKROCK INC | $296,000 | +10.0% | 630 | 0.0% | 0.02% | +6.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $298,000 | +14.2% | 2,174 | +2.1% | 0.02% | +14.3% |
| BBY | Sell | BEST BUY INC | $283,000 | -90.8% | 4,060 | -90.6% | 0.02% | -91.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $273,000 | -61.7% | 10,000 | -50.0% | 0.02% | -61.5% |
| NXPI | NXP SEMICONDUCTORS N V | $258,000 | +10.3% | 2,645 | 0.0% | 0.01% | +7.7% | |
| SAN | Sell | BANCO SANTANDER SAadr | $257,000 | -21.4% | 56,175 | -20.3% | 0.01% | -22.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $257,000 | -96.5% | 33,639 | -96.3% | 0.01% | -96.6% |
| CNC | Sell | CENTENE CORP DEL | $238,000 | -91.4% | 4,534 | -91.3% | 0.01% | -91.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $245,000 | -90.7% | 1,242 | -91.7% | 0.01% | -91.0% |
| IDCC | Sell | INTERDIGITAL INC | $243,000 | -84.7% | 3,771 | -84.3% | 0.01% | -85.1% |
| PXD | New | PIONEER NAT RES CO | $243,000 | – | 1,580 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $247,000 | – | 11,848 | +394833.3% | 0.01% | – |
| CB | CHUBB LIMITED | $228,000 | +5.1% | 1,550 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $226,000 | -3.0% | 1,226 | 0.0% | 0.01% | -7.7% | |
| KHC | Buy | KRAFT HEINZ CO | $216,000 | +1.4% | 6,967 | +6.8% | 0.01% | -8.3% |
| USFD | US FOODS HLDG CORP | $215,000 | +2.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ILMN | New | ILLUMINA INC | $210,000 | – | 570 | +100.0% | 0.01% | – |
| BGS | B & G FOODS INC NEW | $208,000 | -14.8% | 10,000 | 0.0% | 0.01% | -15.4% | |
| BRFS | BRF SAsponsored adr | $187,000 | +30.8% | 24,500 | 0.0% | 0.01% | +25.0% | |
| APC | Sell | ANADARKO PETE CORP | $183,000 | +7.6% | 2,600 | -30.5% | 0.01% | +11.1% |
| TREE | Sell | LENDINGTREE INC NEW | $193,000 | -6.8% | 460 | -21.8% | 0.01% | -9.1% |
| MYL | MYLAN N V | $168,000 | -32.8% | 8,805 | 0.0% | 0.01% | -35.7% | |
| DXC | Sell | DXC TECHNOLOGY CO | $163,000 | -30.3% | 2,962 | -18.7% | 0.01% | -30.8% |
| VZ | VERIZON COMMUNICATIONS INC | $173,000 | -3.4% | 3,035 | 0.0% | 0.01% | -10.0% | |
| WHR | WHIRLPOOL CORP | $142,000 | +6.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| SONY | SONY CORPsponsored adr | $149,000 | +24.2% | 2,840 | 0.0% | 0.01% | +14.3% | |
| GGB | GERDAU S Aspon adr rep pfd | $156,000 | 0.0% | 40,100 | 0.0% | 0.01% | -11.1% | |
| NTR | NUTRIEN LTD | $152,000 | +0.7% | 2,855 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $146,000 | +14.1% | 874 | 0.0% | 0.01% | +14.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $144,000 | -91.0% | 1,900 | -91.0% | 0.01% | -90.8% |
| MDT | MEDTRONIC PLC | $127,000 | +6.7% | 1,307 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $136,000 | -4.9% | 3,000 | 0.0% | 0.01% | -12.5% | |
| L100PS | ARCONIC INC | $138,000 | +35.3% | 5,334 | 0.0% | 0.01% | +16.7% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $137,000 | -2.1% | 15,000 | 0.0% | 0.01% | -12.5% | |
| BG | Buy | BUNGE LIMITED | $123,000 | +232.4% | 2,200 | +214.3% | 0.01% | +250.0% |
| CIG | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $118,000 | +6.3% | 31,000 | 0.0% | 0.01% | 0.0% | |
| IMUX | New | IMMUNIC INC | $111,000 | – | 9,700 | +100.0% | 0.01% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $116,000 | -15.3% | 2,100 | 0.0% | 0.01% | -14.3% | |
| GM | Buy | GENERAL MTRS CO | $87,000 | +480.0% | 2,267 | +466.8% | 0.01% | +400.0% |
| NEWR | New | NEW RELIC INC | $93,000 | – | 1,080 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $103,000 | -3.7% | 1,200 | 0.0% | 0.01% | -16.7% | |
| ABEV | New | AMBEV SAsponsored adr | $93,000 | – | 20,000 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S Asponsored ads | $92,000 | +162.9% | 4,583 | +152.1% | 0.01% | +150.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $89,000 | -34.6% | 2,300 | -30.2% | 0.01% | -28.6% |
| CARS | Sell | CARS COM INC | $91,000 | -95.6% | 4,611 | -95.0% | 0.01% | -95.6% |
| ABMD | Sell | ABIOMED INC | $102,000 | -94.4% | 390 | -93.9% | 0.01% | -95.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $75,000 | -16.7% | 1,400 | -22.2% | 0.00% | -20.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $82,000 | -95.4% | 1,638 | -94.8% | 0.00% | -95.9% |
| WMT | Buy | WALMART INC | $66,000 | +106.2% | 600 | +84.6% | 0.00% | +100.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $67,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $76,000 | -13.6% | 11,000 | 0.0% | 0.00% | -20.0% | |
| ED | CONSOLIDATED EDISON INC | $83,000 | +2.5% | 950 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $75,000 | +10.3% | 362 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $73,000 | +21.7% | 9,165 | 0.0% | 0.00% | +33.3% | |
| HSY | HERSHEY CO | $74,000 | +17.5% | 550 | 0.0% | 0.00% | +33.3% | |
| MCK | MCKESSON CORP | $67,000 | +13.6% | 500 | 0.0% | 0.00% | +33.3% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $79,000 | – | 350 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $60,000 | +900.0% | 5,150 | +1044.4% | 0.00% | – |
| AABA | ALTABA INC | $55,000 | -5.2% | 787 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $55,000 | -11.3% | 700 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $53,000 | -1.9% | 890 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $52,000 | -3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $61,000 | -85.7% | 350 | -85.1% | 0.00% | -87.0% |
| EXEL | EXELIXIS INC | $53,000 | -11.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $48,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $62,000 | 0.0% | 3,999 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $64,000 | -27.3% | 470 | -27.7% | 0.00% | -40.0% |
| CELG | Sell | CELGENE CORP | $58,000 | -92.3% | 628 | -92.1% | 0.00% | -92.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $55,000 | – | 170 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $48,000 | +11.6% | 430 | +30.3% | 0.00% | +50.0% |
| DAL | New | DELTA AIR LINES INC DEL | $58,000 | – | 1,014 | +100.0% | 0.00% | – |
| CTRP | CTRIP COM INTL LTDsponsored ads | $48,000 | -14.3% | 1,290 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $45,000 | -2.2% | 18,000 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $37,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | UNIT CORP | $36,000 | -37.9% | 4,040 | 0.0% | 0.00% | -33.3% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $35,000 | -98.9% | 3,845 | -97.4% | 0.00% | -98.8% |
| MPC | Sell | MARATHON PETE CORP | $33,000 | -48.4% | 599 | -44.0% | 0.00% | -33.3% |
| SGEN | SEATTLE GENETICS INC | $35,000 | -5.4% | 500 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $42,000 | -16.0% | 1,778 | 0.0% | 0.00% | -33.3% | |
| FNV | FRANCO NEVADA CORP | $34,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $47,000 | +6.8% | 25 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $43,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $33,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $46,000 | +12.2% | 148 | +48.0% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $30,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $33,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $33,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LTD | $34,000 | +6.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $32,000 | -22.0% | 500 | 0.0% | 0.00% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $45,000 | – | 200 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $39,000 | – | 28,500 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $43,000 | -27.1% | 6,773 | 0.0% | 0.00% | -33.3% | |
| NG | NOVAGOLD RES INC | $31,000 | +40.9% | 5,200 | 0.0% | 0.00% | +100.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $41,000 | – | 1,100 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $22,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| New | MICRO FOCUS INTERNATIONAL PLCspon adr new | $10,000 | – | 399 | +100.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $11,000 | +22.2% | 66 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $22,000 | +4.8% | 2,327 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $22,000 | -18.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPRO INCcl a | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $27,000 | +80.0% | 1,300 | +116.7% | 0.00% | 0.0% |
| GLUU | GLU MOBILE INC | $14,000 | -36.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | – | 395 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $28,000 | -15.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $25,000 | +13.6% | 250 | 0.0% | 0.00% | 0.0% | |
| GPS | New | GAP INC | $28,000 | – | 1,560 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $20,000 | +11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $22,000 | -97.2% | 2,000 | -97.6% | 0.00% | -97.7% |
| SAP | SAP SEspon adr | $27,000 | +17.4% | 200 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $12,000 | -20.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $23,000 | – | 75 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $10,000 | – | 145 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $26,000 | -67.1% | 360 | -66.0% | 0.00% | -75.0% |
| SBUX | STARBUCKS CORP | $15,000 | +7.1% | 182 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $16,000 | – | 326 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,000 | -78.3% | 704 | -77.7% | 0.00% | -85.7% |
| TECK | TECK RESOURCES LTDcl b | $14,000 | 0.0% | 602 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,000 | -43.5% | 1,456 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $13,000 | -86.7% | 113 | -87.8% | 0.00% | -80.0% |
| TOL | TOLL BROTHERS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $21,000 | – | 1,695 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $26,000 | -7.1% | 250 | 0.0% | 0.00% | -50.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $15,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $19,000 | +11.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VNRX | VOLITIONRX LTD | $13,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP | $26,000 | +13.0% | 358 | +12.9% | 0.00% | 0.0% |
| WEN | WENDYS CO | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $22,000 | -24.1% | 2,885 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $16,000 | -38.5% | 700 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLCsponsored adr | $16,000 | – | 395 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REUNI | $10,000 | -9.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL CORP | $22,000 | – | 20 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,000 | +3.8% | 823 | +0.1% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $14,000 | -97.3% | 1,000 | -97.1% | 0.00% | -96.4% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $26,000 | -25.7% | 18,000 | 0.0% | 0.00% | -50.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $3,000 | +50.0% | 1,033 | 0.0% | 0.00% | – | |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $7,000 | – | 501 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $7,000 | – | 715 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD | $8,000 | -46.7% | 1,810 | 0.0% | 0.00% | -100.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCcall | $1,000 | – | 53 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS COcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,000 | – | 296 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER MINING LIMITED | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HKRSQ | New | HALCON RES CORP | $0 | – | 98 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,000 | -99.7% | 48 | -99.7% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INC | $0 | – | 50 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $6,000 | -14.3% | 1,200 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $3,000 | – | 341 | +3688.9% | 0.00% | – |
| LOGM | LOGMEIN INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MOMO | MOMO INCadr | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -285 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COwt exp 071019 | $0 | – | -5 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -58 | -100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,000 | – | 117 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,000 | -14.3% | 110 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $4,000 | – | 152 | +100.0% | 0.00% | – |
| YY | YY INCsponsored ads a | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $6,000 | -33.3% | 2,670 | 0.0% | 0.00% | – | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $6,000 | – | 135 | +100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $2,000 | – | 375 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $9,000 | – | 700 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TRX | New | TANZANIAN GOLD CORP | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $7,000 | – | 215 | +100.0% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC | $0 | – | 9 | +100.0% | 0.00% | – |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -255 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -173 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLCspon adr new | $0 | – | -481 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -186 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -304 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -986 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -953 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -16,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -985 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,595 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,150 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -23,000 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,489 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,943 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,906 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -22,000 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -24,000 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -18,000 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -34,980 | -100.0% | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -22,940 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,934 | -100.0% | -0.08% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -32,000 | -100.0% | -0.09% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -79,000 | -100.0% | -0.10% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -81,600 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INCput | $0 | – | -170,000 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -35,000 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -80,000 | -100.0% | -0.12% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -20,360 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -35,000 | -100.0% | -0.16% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -142,200 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -20,000 | -100.0% | -0.20% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -439,394 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -41,532 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,307,428 | -100.0% | -0.57% | – |
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 2019-08-14
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.