$9.33 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 918 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $211,947,000 | +4.1% | 1,343,905 | +4.1% | 2.27% | +43.9% |
| CSCO | Sell | CISCO SYS INC COM | $144,531,000 | -20.8% | 3,676,702 | -3.3% | 1.55% | +9.5% |
| ABT | Sell | ABBOTT LABS COM | $138,001,000 | -11.1% | 1,748,836 | -2.2% | 1.48% | +22.8% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $131,050,000 | +9.0% | 2,259,085 | +2.0% | 1.40% | +50.6% |
| HD | Buy | HOME DEPOT INC COM | $113,739,000 | +2.2% | 609,176 | +19.5% | 1.22% | +41.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $104,895,000 | -2.1% | 582,365 | +7.6% | 1.12% | +35.4% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS CO | $104,638,000 | -38.9% | 5,530,498 | +1.5% | 1.12% | -15.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $99,879,000 | -21.5% | 1,551,642 | +1.5% | 1.07% | +8.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $97,707,000 | -11.5% | 888,242 | +0.5% | 1.05% | +22.4% |
| CVS | Sell | CVS HEALTH CORP COM | $95,690,000 | -20.6% | 1,612,848 | -0.6% | 1.03% | +9.7% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $91,127,000 | -1.0% | 2,332,989 | +16.7% | 0.98% | +36.8% |
| AME | Buy | AMETEK INC COM | $91,078,000 | -25.7% | 1,264,616 | +2.9% | 0.98% | +2.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $89,237,000 | -15.4% | 76,742 | -2.7% | 0.96% | +17.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $86,768,000 | -11.4% | 661,693 | -1.4% | 0.93% | +22.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $84,823,000 | -14.6% | 1,578,683 | -2.4% | 0.91% | +18.0% |
| OGS | Buy | ONE GAS INC COM | $83,963,000 | -8.9% | 1,004,093 | +2.0% | 0.90% | +25.9% |
| ATO | Buy | ATMOS ENERGY CORP COM | $83,626,000 | -11.3% | 842,753 | +0.0% | 0.90% | +22.7% |
| CVBF | Buy | CVB FINL CORP COM | $82,905,000 | -5.2% | 4,134,938 | +2.1% | 0.89% | +31.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $82,416,000 | -23.7% | 2,423,657 | +3.2% | 0.88% | +5.5% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $80,768,000 | -34.8% | 2,648,125 | -10.3% | 0.87% | -9.9% |
| TGT | Sell | TARGET CORP COM | $80,510,000 | -28.1% | 865,974 | -0.9% | 0.86% | -0.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $80,421,000 | -26.4% | 930,157 | -5.2% | 0.86% | +1.7% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $80,335,000 | -18.9% | 1,121,693 | -3.4% | 0.86% | +12.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $78,735,000 | -15.2% | 647,280 | -3.0% | 0.84% | +17.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $77,311,000 | -15.2% | 2,112,902 | +1.1% | 0.83% | +17.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $77,207,000 | -22.0% | 1,553,467 | +2.3% | 0.83% | +7.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $76,246,000 | -23.5% | 1,004,438 | -6.8% | 0.82% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $74,829,000 | -35.0% | 748,809 | -16.6% | 0.80% | -10.2% |
| AMGN | Sell | AMGEN INC COM | $74,146,000 | -16.1% | 365,739 | -0.2% | 0.80% | +16.1% |
| ICFI | Buy | ICF INTL INC COM | $74,078,000 | -17.0% | 1,078,277 | +10.7% | 0.79% | +14.6% |
| SYK | Sell | STRYKER CORP COM | $73,865,000 | -25.1% | 443,664 | -5.5% | 0.79% | +3.5% |
| ICUI | Buy | ICU MED INC COM | $71,951,000 | +10.2% | 356,596 | +2.2% | 0.77% | +52.6% |
| MKSI | Sell | MKS INSTRS INC COM | $71,494,000 | -34.1% | 877,759 | -10.9% | 0.77% | -8.8% |
| LANC | Buy | LANCASTER COLONY CORP COM | $70,432,000 | +2.6% | 486,945 | +13.6% | 0.76% | +41.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $70,194,000 | -11.9% | 1,401,634 | -3.1% | 0.75% | +21.8% |
| EGP | Sell | EASTGROUP PPTY INC COM | $69,396,000 | -34.2% | 664,206 | -16.4% | 0.74% | -9.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $69,152,000 | -4.9% | 1,196,197 | +2.5% | 0.74% | +31.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $67,538,000 | -12.7% | 58,124 | +0.6% | 0.72% | +20.7% |
| PFE | Buy | PFIZER INC COM | $67,158,000 | +6.9% | 2,057,535 | +28.3% | 0.72% | +47.8% |
| C | Sell | CITIGROUP INC COM NEW | $66,927,000 | -47.8% | 1,588,963 | -1.0% | 0.72% | -27.8% |
| GIS | Sell | GENERAL MLS INC COM | $66,562,000 | -22.0% | 1,261,362 | -20.8% | 0.71% | +7.9% |
| BLK | Sell | BLACKROCK INC COM | $65,186,000 | -14.3% | 148,161 | -2.1% | 0.70% | +18.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $64,384,000 | -19.8% | 427,376 | -6.3% | 0.69% | +10.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $64,072,000 | +261.2% | 3,326,718 | +435.2% | 0.69% | +397.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $63,693,000 | -26.7% | 879,019 | +22.0% | 0.68% | +1.3% |
| IBKC | Sell | IBERIABANK CORP COM | $63,267,000 | -69.4% | 1,749,656 | -36.8% | 0.68% | -57.8% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $62,947,000 | -22.0% | 610,963 | -0.2% | 0.68% | +7.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $62,467,000 | -21.9% | 442,900 | +0.2% | 0.67% | +8.1% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $61,278,000 | -35.4% | 2,537,406 | +1.3% | 0.66% | -10.7% |
| FMC | Buy | F M C CORP COM NEW | $61,122,000 | -1.7% | 748,211 | +20.1% | 0.66% | +35.6% |
| SSB | Buy | SOUTH ST CORP COM | $61,054,000 | -30.5% | 1,039,579 | +2.7% | 0.66% | -3.8% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $59,286,000 | -19.7% | 943,150 | +2.7% | 0.64% | +11.0% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $58,884,000 | -4.4% | 1,371,948 | +12.3% | 0.63% | +32.0% |
| PEP | Sell | PEPSICO INC COM | $58,418,000 | -16.5% | 486,411 | -5.0% | 0.63% | +15.3% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $57,991,000 | -24.9% | 4,160,002 | +2.0% | 0.62% | +3.8% |
| AAPL | Sell | APPLE INC COM | $57,460,000 | -14.1% | 225,964 | -0.8% | 0.62% | +18.7% |
| INGR | Buy | INGREDION INC COM | $57,459,000 | -6.5% | 761,056 | +15.1% | 0.62% | +29.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $57,174,000 | -5.1% | 478,200 | -2.5% | 0.61% | +31.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $56,935,000 | -53.3% | 3,255,299 | -3.3% | 0.61% | -35.4% |
| FUL | Buy | FULLER H B CO COM | $56,715,000 | -45.2% | 2,030,612 | +1.2% | 0.61% | -24.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $55,661,000 | -27.8% | 440,390 | -3.4% | 0.60% | -0.2% |
| LZB | Buy | LA Z BOY INC COM | $55,451,000 | -27.0% | 2,698,395 | +11.8% | 0.60% | +0.8% |
| BC | Buy | BRUNSWICK CORP COM | $54,745,000 | -39.4% | 1,547,778 | +2.7% | 0.59% | -16.3% |
| INTC | Sell | INTEL CORP COM | $54,217,000 | -9.6% | 1,001,806 | -0.1% | 0.58% | +24.9% |
| FWRD | Buy | FORWARD AIR CORP COM | $52,776,000 | -26.2% | 1,041,971 | +1.9% | 0.57% | +2.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $52,420,000 | -30.1% | 3,704,563 | +17.1% | 0.56% | -3.4% |
| ETN | Buy | EATON CORP PLC SHS | $50,086,000 | -17.7% | 644,697 | +0.3% | 0.54% | +13.8% |
| MEI | Buy | METHODE ELECTRS INC COM | $49,769,000 | -24.8% | 1,883,027 | +11.9% | 0.53% | +3.9% |
| SNX | Sell | SYNNEX CORP COM | $49,098,000 | -59.0% | 671,652 | -27.8% | 0.53% | -43.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $49,031,000 | -38.3% | 478,447 | +0.2% | 0.53% | -14.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $46,386,000 | -64.2% | 4,259,537 | -11.9% | 0.50% | -50.6% |
| BMCH | Buy | BMC STK HLDGS INC COM | $45,785,000 | -30.5% | 2,582,343 | +12.5% | 0.49% | -3.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $45,450,000 | -31.2% | 1,826,798 | +25.4% | 0.49% | -5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $44,827,000 | -33.1% | 468,316 | +11.5% | 0.48% | -7.5% |
| ROG | Buy | ROGERS CORP COM | $44,282,000 | +12.0% | 468,988 | +48.0% | 0.48% | +54.7% |
| PLXS | Sell | PLEXUS CORP COM | $44,197,000 | -40.9% | 810,053 | -16.7% | 0.47% | -18.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $43,507,000 | -14.2% | 561,376 | +0.5% | 0.47% | +18.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $41,790,000 | -14.3% | 270,171 | +0.2% | 0.45% | +18.5% |
| CRI | Buy | CARTERS INC COM | $41,627,000 | -39.1% | 633,298 | +1.2% | 0.45% | -16.0% |
| Buy | US ECOLOGY PARENT INC COM | $40,217,000 | -46.0% | 1,322,893 | +2.9% | 0.43% | -25.4% | |
| MGEE | Buy | MGE ENERGY INC COM | $38,181,000 | -15.6% | 583,185 | +1.6% | 0.41% | +16.5% |
| NVST | New | ENVISTA HLDGS CORP COM | $37,163,000 | – | 2,487,478 | +100.0% | 0.40% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $37,209,000 | -54.3% | 2,447,996 | +1.5% | 0.40% | -36.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $36,817,000 | +234.8% | 331,898 | +304.5% | 0.40% | +364.7% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $36,425,000 | -20.6% | 1,424,520 | -8.9% | 0.39% | +9.8% |
| SMTC | Buy | SEMTECH CORP COM | $36,106,000 | -28.3% | 962,826 | +1.2% | 0.39% | -0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $35,268,000 | -25.9% | 659,709 | -3.8% | 0.38% | +2.4% |
| KNL | Sell | KNOLL INC COM NEW | $33,776,000 | -59.7% | 3,272,824 | -1.3% | 0.36% | -44.3% |
| GLT | Buy | GLATFELTER COM | $33,729,000 | -32.3% | 2,760,113 | +1.4% | 0.36% | -6.2% |
| RMBS | New | RAMBUS INC DEL COM | $32,672,000 | – | 2,943,370 | +100.0% | 0.35% | – |
| STE | Sell | STERIS PLC SHS USD | $32,512,000 | -8.2% | 232,280 | -0.1% | 0.35% | +26.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $31,896,000 | +122.1% | 195,368 | +186.5% | 0.34% | +208.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $31,759,000 | -27.5% | 4,511,295 | +1.0% | 0.34% | +0.3% |
| OXM | Buy | OXFORD INDS INC COM | $31,744,000 | -49.8% | 875,446 | +4.4% | 0.34% | -30.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $31,649,000 | -31.8% | 1,371,264 | +14.2% | 0.34% | -5.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $31,355,000 | -18.6% | 407,531 | -3.8% | 0.34% | +12.4% |
| BWA | Buy | BORGWARNER INC COM | $31,102,000 | -31.5% | 1,276,272 | +21.9% | 0.33% | -5.1% |
| PACW | Sell | PACWEST BANCORP DEL COM | $30,702,000 | -73.9% | 1,713,267 | -44.3% | 0.33% | -64.0% |
| SRI | Buy | STONERIDGE INC COM | $30,169,000 | -37.6% | 1,801,082 | +9.2% | 0.32% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $30,090,000 | -18.3% | 792,490 | +50.2% | 0.32% | +12.9% |
| EOG | Buy | EOG RES INC COM | $29,576,000 | -53.9% | 823,374 | +7.6% | 0.32% | -36.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,257,000 | -28.2% | 872,045 | -4.8% | 0.31% | -0.6% |
| TRU | Sell | TRANSUNION COM | $29,202,000 | -24.1% | 441,261 | -1.8% | 0.31% | +5.0% |
| ABM | Buy | ABM INDS INC COM | $29,111,000 | -18.9% | 1,195,045 | +25.6% | 0.31% | +12.2% |
| AVLR | Buy | AVALARA INC COM | $28,571,000 | +3.1% | 382,991 | +1.3% | 0.31% | +42.3% |
| VRRM | Buy | VERRA MOBILITY CORP. | $28,306,000 | -42.6% | 3,964,419 | +12.5% | 0.30% | -20.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $27,697,000 | -57.8% | 6,924,454 | +32.7% | 0.30% | -41.7% |
| DAN | Buy | DANA INCORPORATED COM | $27,617,000 | -51.3% | 3,536,055 | +13.5% | 0.30% | -32.7% |
| EXPO | Buy | EXPONENT INC COM | $26,858,000 | +7.3% | 373,493 | +3.0% | 0.29% | +48.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $26,532,000 | -14.4% | 812,377 | +57.2% | 0.28% | +18.8% |
| SXI | Buy | STANDEX INTL CORP COM | $26,207,000 | -36.8% | 534,621 | +2.3% | 0.28% | -12.7% |
| NTUS | Sell | NATUS MEDICAL INC COM | $26,004,000 | -42.4% | 1,124,256 | -17.9% | 0.28% | -20.3% |
| MGRC | Buy | MCGRATH RENTCORP COM | $25,937,000 | -31.0% | 495,172 | +0.8% | 0.28% | -4.8% |
| EMR | Buy | EMERSON ELEC CO COM | $25,186,000 | -37.4% | 528,560 | +0.1% | 0.27% | -13.5% |
| VC | Buy | VISTEON CORP COM NEW | $25,061,000 | +21.9% | 522,327 | +120.1% | 0.27% | +69.2% |
| SON | Sell | SONOCO PRODS CO COM | $25,122,000 | -25.2% | 542,016 | -0.4% | 0.27% | +3.1% |
| AMZN | Buy | AMAZON COM INC COM | $24,132,000 | +10.7% | 12,377 | +4.9% | 0.26% | +53.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $23,663,000 | -29.3% | 584,551 | -22.1% | 0.25% | -2.3% |
| XYL | Sell | XYLEM INC COM | $23,536,000 | -21.7% | 361,366 | -5.3% | 0.25% | +8.2% |
| CW | Buy | CURTISS WRIGHT CORP COM | $23,257,000 | -24.2% | 251,678 | +15.5% | 0.25% | +4.6% |
| FB | Buy | FACEBOOK INC CL A | $22,607,000 | -15.0% | 135,532 | +4.6% | 0.24% | +17.5% |
| LFUS | Sell | LITTELFUSE INC COM | $22,392,000 | -39.3% | 167,835 | -13.0% | 0.24% | -16.1% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $21,966,000 | -68.1% | 181,541 | -51.4% | 0.24% | -55.8% |
| SCI | Buy | SERVICE CORP INTL COM | $21,778,000 | -2.2% | 556,828 | +15.2% | 0.23% | +35.3% |
| FRPT | Buy | FRESHPET INC COM | $21,152,000 | +259.6% | 331,168 | +232.7% | 0.23% | +393.5% |
| DHR | Sell | DANAHER CORP DEL COM | $20,861,000 | -9.9% | 150,716 | -0.1% | 0.22% | +24.4% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $20,614,000 | -49.5% | 1,173,934 | +12.7% | 0.22% | -30.3% |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $20,556,000 | – | 720,515 | +100.0% | 0.22% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $20,311,000 | -19.8% | 536,062 | -0.5% | 0.22% | +11.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $19,975,000 | -46.0% | 2,433,028 | -0.8% | 0.21% | -25.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $19,875,000 | +30.7% | 105,030 | +93.2% | 0.21% | +80.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $19,688,000 | -33.0% | 218,686 | +3.8% | 0.21% | -7.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $19,199,000 | -10.8% | 331,826 | -16.8% | 0.21% | +23.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $19,106,000 | -35.8% | 538,038 | -0.6% | 0.20% | -11.3% |
| LEG | Sell | LEGGETT & PLATT INC COM | $18,994,000 | -60.8% | 711,929 | -25.3% | 0.20% | -45.7% |
| HAS | New | HASBRO INC COM | $18,469,000 | – | 258,127 | +100.0% | 0.20% | – |
| V | Buy | VISA INC COM CL A | $18,119,000 | -14.0% | 112,456 | +0.3% | 0.19% | +19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $17,868,000 | -9.9% | 97,728 | +11.6% | 0.19% | +24.7% |
| EME | Sell | EMCOR GROUP INC COM | $17,791,000 | -57.7% | 290,124 | -40.4% | 0.19% | -41.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $17,848,000 | -27.0% | 385,164 | +2.9% | 0.19% | +0.5% |
| ACA | New | ARCOSA INC COM | $17,710,000 | – | 445,632 | +100.0% | 0.19% | – |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $17,568,000 | +2.0% | 168,064 | -0.8% | 0.19% | +40.3% |
| SAFM | Buy | SANDERSON FARMS INC COM | $17,182,000 | -27.8% | 139,325 | +3.1% | 0.18% | -0.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $17,094,000 | -21.4% | 1,235,096 | +2.3% | 0.18% | +8.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $16,980,000 | -32.1% | 175,770 | +1.6% | 0.18% | -6.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $16,845,000 | +346.8% | 634,695 | +613.0% | 0.18% | +524.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $16,692,000 | -27.8% | 105,534 | -2.2% | 0.18% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC COM | $16,733,000 | -34.3% | 361,016 | +3.1% | 0.18% | -9.1% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $16,488,000 | +91.7% | 283,490 | +66.4% | 0.18% | +164.2% |
| NOVT | Buy | NOVANTA INC COM | $15,941,000 | +8.1% | 199,561 | +19.7% | 0.17% | +50.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $15,629,000 | -27.2% | 389,159 | +22.4% | 0.17% | +0.6% |
| PLUS | Buy | EPLUS INC COM | $15,526,000 | -20.2% | 247,937 | +7.4% | 0.17% | +9.9% |
| WK | Buy | WORKIVA INC COM CL A | $15,281,000 | +62.8% | 472,665 | +111.7% | 0.16% | +124.7% |
| KO | Sell | COCA COLA CO COM | $15,153,000 | -20.5% | 342,442 | -0.6% | 0.16% | +9.5% |
| ABBV | Buy | ABBVIE INC COM | $15,010,000 | -11.8% | 197,006 | +2.5% | 0.16% | +22.0% |
| CERN | Sell | CERNER CORP COM | $14,924,000 | -23.0% | 236,932 | -10.3% | 0.16% | +6.7% |
| CXO | Buy | CONCHO RES INC COM | $14,888,000 | -48.2% | 347,443 | +5.8% | 0.16% | -28.3% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $14,304,000 | -0.7% | 139,160 | +4.5% | 0.15% | +36.6% |
| VAR | New | VARIAN MED SYS INC COM | $14,269,000 | – | 139,002 | +100.0% | 0.15% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $14,144,000 | -16.7% | 52 | +4.0% | 0.15% | +15.2% |
| TCF | Buy | TCF FINANCIAL CORPORATION NEW | $13,927,000 | +0.1% | 614,586 | +106.7% | 0.15% | +38.0% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $13,702,000 | -11.7% | 510,875 | +17.6% | 0.15% | +22.5% |
| JCOM | Sell | J2 GLOBAL INC COM | $13,124,000 | -33.9% | 175,331 | -17.2% | 0.14% | -8.4% |
| EVOP | Buy | EVO PMTS INC CL A COM | $13,021,000 | -4.2% | 851,022 | +65.4% | 0.14% | +33.3% |
| ITT | Buy | ITT INC COM | $12,958,000 | +2517.8% | 285,665 | +4163.7% | 0.14% | +3375.0% |
| LHCG | Sell | LHC GROUP INC COM | $12,519,000 | -15.2% | 89,296 | -16.6% | 0.13% | +17.5% |
| MTDR | Sell | MATADOR RES CO COM | $12,497,000 | -86.4% | 5,039,352 | -1.8% | 0.13% | -81.3% |
| PRAA | Buy | PRA GROUP INC COM | $12,406,000 | -20.8% | 447,542 | +3.7% | 0.13% | +9.0% |
| BCO | Buy | BRINKS CO COM | $12,448,000 | -40.6% | 239,163 | +3.5% | 0.13% | -18.4% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $12,192,000 | -14.2% | 484,192 | +48.0% | 0.13% | +19.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC C | $11,796,000 | -5.6% | 281,993 | +3.1% | 0.13% | +29.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,611,000 | -15.6% | 70,349 | -1.0% | 0.12% | +16.8% |
| MDP | Sell | MEREDITH CORP COM | $11,507,000 | -62.7% | 941,685 | -1.0% | 0.12% | -48.8% |
| APPN | Sell | APPIAN CORP CL A | $11,479,000 | -33.6% | 285,324 | -37.0% | 0.12% | -8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,354,000 | -13.6% | 72,460 | +0.5% | 0.12% | +19.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $11,311,000 | -22.0% | 39,672 | -19.5% | 0.12% | +8.0% |
| BL | Buy | BLACKLINE INC COM | $11,265,000 | +5.7% | 214,125 | +3.6% | 0.12% | +45.8% |
| ROLL | Buy | RBC BEARINGS INC COM | $11,129,000 | -26.1% | 98,673 | +3.7% | 0.12% | +1.7% |
| ENTG | Sell | ENTEGRIS INC COM | $11,137,000 | -11.0% | 248,759 | -0.4% | 0.12% | +22.7% |
| AMED | Sell | AMEDISYS INC COM | $10,980,000 | -27.4% | 59,821 | -34.0% | 0.12% | +0.9% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $10,904,000 | -41.9% | 1,019,117 | -0.4% | 0.12% | -19.9% |
| NEOG | Buy | NEOGEN CORP COM | $10,956,000 | +6.5% | 163,550 | +3.8% | 0.12% | +46.2% |
| RDNT | Buy | RADNET INC COM | $10,633,000 | -35.4% | 1,011,692 | +24.8% | 0.11% | -10.9% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $10,635,000 | -55.6% | 457,796 | -17.8% | 0.11% | -38.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $10,602,000 | -37.6% | 332,153 | -9.1% | 0.11% | -13.6% |
| WING | Buy | WINGSTOP INC COM | $10,494,000 | -5.3% | 131,664 | +2.5% | 0.11% | +31.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $10,467,000 | -13.1% | 36,907 | -0.5% | 0.11% | +20.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $10,373,000 | -16.5% | 186,108 | -3.8% | 0.11% | +15.6% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $10,327,000 | -11.7% | 152,759 | +27.0% | 0.11% | +22.0% |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $10,292,000 | -52.6% | 388,366 | -35.8% | 0.11% | -34.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $10,173,000 | -22.2% | 242,215 | +28.9% | 0.11% | +7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $10,060,000 | -38.0% | 106,648 | -1.5% | 0.11% | -14.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,989,000 | -51.4% | 100,720 | -33.1% | 0.11% | -33.1% |
| MCD | Sell | MCDONALDS CORP COM | $9,921,000 | -17.3% | 59,998 | -1.2% | 0.11% | +14.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,791,000 | -21.9% | 69,177 | -1.5% | 0.10% | +8.2% |
| VRAY | Buy | VIEWRAY INC COM | $9,676,000 | -24.3% | 3,870,278 | +27.8% | 0.10% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $9,663,000 | -10.2% | 132,442 | +4.7% | 0.10% | +25.3% |
| NCR | Buy | NCR CORP NEW COM | $9,474,000 | -48.1% | 535,275 | +3.0% | 0.10% | -28.2% |
| MMM | Buy | 3M CO COM | $9,440,000 | -21.7% | 69,154 | +1.1% | 0.10% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,463,000 | -24.4% | 275,245 | -1.1% | 0.10% | +4.1% |
| MSA | Sell | MSA SAFETY INC COM | $9,363,000 | -21.0% | 92,513 | -1.4% | 0.10% | +8.7% |
| SEE | Buy | SEALED AIR CORP NEW COM | $9,345,000 | -32.6% | 378,165 | +8.6% | 0.10% | -7.4% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $9,259,000 | -59.1% | 319,503 | -4.7% | 0.10% | -43.4% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $9,113,000 | -75.3% | 99,036 | -66.5% | 0.10% | -65.7% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $9,179,000 | -32.1% | 342,490 | +3.1% | 0.10% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $9,090,000 | -44.6% | 260,540 | -6.4% | 0.10% | -23.6% |
| HNGR | Buy | HANGER INC COM NEW | $8,904,000 | -34.8% | 571,518 | +15.6% | 0.10% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $8,662,000 | -14.3% | 25,556 | -1.6% | 0.09% | +19.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $8,709,000 | -7.8% | 161,253 | +12.0% | 0.09% | +27.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $8,586,000 | +4.8% | 44,148 | +14.3% | 0.09% | +43.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $8,469,000 | -15.1% | 93,907 | +6.8% | 0.09% | +18.2% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $8,527,000 | -55.1% | 1,570,277 | -25.2% | 0.09% | -38.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,352,000 | -33.0% | 97,561 | -2.5% | 0.09% | -7.2% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $8,265,000 | – | 450,426 | +100.0% | 0.09% | – |
| ORCL | Sell | ORACLE CORP COM | $8,197,000 | -9.4% | 169,611 | -0.7% | 0.09% | +25.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $8,037,000 | -8.0% | 125,523 | -0.5% | 0.09% | +26.5% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $7,999,000 | -33.3% | 202,905 | +0.6% | 0.09% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,914,000 | -18.0% | 57,900 | +2.3% | 0.08% | +13.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $7,854,000 | -18.8% | 164,341 | -1.2% | 0.08% | +12.0% |
| AMSF | Buy | AMERISAFE INC COM | $7,877,000 | +0.7% | 122,175 | +3.1% | 0.08% | +37.7% |
| BFB | Sell | BROWN FORMAN CORP CL B | $7,573,000 | -19.6% | 136,426 | -2.1% | 0.08% | +11.0% |
| PING | New | PING IDENTITY HLDG CORP COM | $7,481,000 | – | 373,667 | +100.0% | 0.08% | – |
| CATM | Sell | CARDTRONICS PLC SHS CL A | $7,404,000 | -55.7% | 353,899 | -5.4% | 0.08% | -39.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $7,386,000 | -12.2% | 28,231 | -0.7% | 0.08% | +21.5% |
| ATRC | Sell | ATRICURE INC COM | $7,248,000 | -12.2% | 215,776 | -15.0% | 0.08% | +21.9% |
| EVRI | New | EVERI HLDGS INC COM | $7,190,000 | – | 2,178,931 | +100.0% | 0.08% | – |
| TFII | New | TFI INTL INC COM | $7,142,000 | – | 323,300 | +100.0% | 0.08% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS INC | $7,182,000 | -33.5% | 471,905 | +3.1% | 0.08% | -8.3% |
| SPXC | Buy | SPX CORP COM | $7,152,000 | +5.6% | 219,124 | +64.7% | 0.08% | +45.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,099,000 | -19.4% | 27,541 | +0.6% | 0.08% | +11.8% |
| CHGG | Buy | CHEGG INC COM | $6,819,000 | +29.2% | 190,574 | +36.9% | 0.07% | +78.0% |
| PCRX | Buy | PACIRA BIOSCIENCES, INC. | $6,772,000 | -15.6% | 201,981 | +14.0% | 0.07% | +17.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $6,722,000 | -17.6% | 22,218 | -6.3% | 0.07% | +14.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $6,759,000 | -58.2% | 182,368 | -25.8% | 0.07% | -42.4% |
| ATKR | New | ATKORE INTL GROUP INC COM | $6,630,000 | – | 314,682 | +100.0% | 0.07% | – |
| AGYS | Buy | AGILYSYS INC COM | $6,667,000 | +1.5% | 399,228 | +54.5% | 0.07% | +39.2% |
| LKFN | New | LAKELAND FINL CORP COM | $6,538,000 | – | 177,899 | +100.0% | 0.07% | – |
| CERS | New | CERUS CORP COM | $6,485,000 | – | 1,394,589 | +100.0% | 0.07% | – |
| LOW | Buy | LOWES COS INC COM | $6,432,000 | -27.2% | 74,747 | +1.4% | 0.07% | 0.0% |
| CACI | Sell | CACI INTL INC CL A | $6,307,000 | -69.6% | 29,871 | -64.0% | 0.07% | -57.8% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $6,385,000 | -7.9% | 231,262 | -2.4% | 0.07% | +25.9% |
| AHCO | New | ADAPTHEALTH CORP | $6,220,000 | – | 388,754 | +100.0% | 0.07% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,284,000 | -40.8% | 72,215 | -18.5% | 0.07% | -18.3% |
| ONTO | Sell | ONTO INNOVATION INC COM | $6,150,000 | -26.6% | 207,291 | -9.6% | 0.07% | +1.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $6,116,000 | -16.3% | 12,351 | -0.1% | 0.07% | +15.8% |
| CDNA | Buy | CAREDX INC COM | $6,196,000 | +4.8% | 283,852 | +3.6% | 0.07% | +43.5% |
| TRMB | Buy | TRIMBLE INC COM | $6,130,000 | -11.5% | 192,603 | +16.0% | 0.07% | +22.2% |
| D | Sell | DOMINION ENERGY INC COM | $6,119,000 | -17.0% | 84,764 | -4.8% | 0.07% | +15.8% |
| DLR | New | DIGITAL RLTY TR INC COM | $6,127,000 | – | 44,107 | +100.0% | 0.07% | – |
| CVGW | Sell | CALAVO GROWERS INC COM | $6,033,000 | -64.1% | 104,572 | -43.7% | 0.06% | -50.4% |
| CNI | Sell | CANADIAN NATL RY CO COM | $6,023,000 | -14.6% | 77,587 | -0.5% | 0.06% | +18.2% |
| Sell | AIA GROUP LTD HONG KONG SHS | $6,093,000 | -18.4% | 700,395 | -0.3% | 0.06% | +12.1% | |
| AON | Sell | AON PLC SHS CL A | $5,869,000 | -21.3% | 35,559 | -0.7% | 0.06% | +8.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $5,752,000 | +0.3% | 129,986 | +30.9% | 0.06% | +37.8% |
| ECL | Sell | ECOLAB INC COM | $5,693,000 | -19.4% | 36,535 | -0.1% | 0.06% | +10.9% |
| SWCH | New | SWITCH INC CL A | $5,615,000 | – | 389,093 | +100.0% | 0.06% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $5,593,000 | -61.8% | 578,378 | +3.1% | 0.06% | -47.4% |
| WLDN | Buy | WILLDAN GROUP INC COM | $5,596,000 | -30.7% | 261,876 | +3.0% | 0.06% | -4.8% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,491,000 | -25.9% | 47,740 | +0.4% | 0.06% | +3.5% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $5,366,000 | -22.3% | 33,678 | +0.8% | 0.06% | +7.4% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $5,327,000 | -0.5% | 146,922 | -0.2% | 0.06% | +35.7% |
| IPHI | Sell | INPHI CORP COM | $5,343,000 | -9.9% | 67,491 | -15.7% | 0.06% | +23.9% |
| IEV | Sell | ISHARES TReurope etf | $5,315,000 | -25.0% | 150,425 | -0.3% | 0.06% | +3.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $5,176,000 | -29.7% | 74,181 | +1.0% | 0.06% | -1.8% |
| MELI | Sell | MERCADOLIBRE INC COM | $5,262,000 | -15.9% | 10,770 | -1.6% | 0.06% | +14.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $5,224,000 | +29.1% | 293,149 | +38.6% | 0.06% | +80.6% |
| MO | Buy | ALTRIA GROUP INC COM | $5,156,000 | -21.3% | 133,329 | +1.5% | 0.06% | +7.8% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $5,130,000 | +7.3% | 56,504 | +14.5% | 0.06% | +48.6% |
| AXON | Sell | AXON ENTERPRISE INC COM | $5,168,000 | -30.7% | 73,031 | -28.3% | 0.06% | -5.2% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC C | $5,023,000 | -4.6% | 307,593 | +20.2% | 0.05% | +31.7% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0 | $5,020,000 | -18.4% | 155,612 | -11.0% | 0.05% | +12.5% |
| FSLY | New | FASTLY INC CL A | $5,008,000 | – | 263,864 | +100.0% | 0.05% | – |
| QTRX | Buy | QUANTERIX CORP COM | $5,040,000 | -9.6% | 274,373 | +16.3% | 0.05% | +25.6% |
| MODN | Sell | MODEL N INC COM | $4,902,000 | -36.8% | 220,711 | -0.2% | 0.05% | -11.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,901,000 | +8.2% | 20,367 | +8.9% | 0.05% | +51.4% |
| VCYT | Sell | VERACYTE INC COM | $4,944,000 | -13.1% | 203,368 | -0.2% | 0.05% | +20.5% |
| EWZS | ISHARES TRbrazil sm-cp etf | $4,978,000 | -54.8% | 518,000 | 0.0% | 0.05% | -37.6% | |
| LIN | Sell | LINDE PLC COM | $4,883,000 | -22.7% | 28,226 | -4.9% | 0.05% | +6.1% |
| TIF | Sell | TIFFANY & CO NEW COM | $4,853,000 | -40.8% | 37,478 | -38.9% | 0.05% | -18.8% |
| BEAT | Sell | BIOTELEMETRY INC COM | $4,854,000 | -28.6% | 126,040 | -14.2% | 0.05% | -1.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,859,000 | -63.5% | 59,238 | -42.8% | 0.05% | -49.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,895,000 | -1.4% | 73,759 | +2.3% | 0.05% | +33.3% |
| TTGT | Sell | TECHTARGET INC COM | $4,792,000 | -21.7% | 232,498 | -0.9% | 0.05% | +8.5% |
| TNDM | New | TANDEM DIABETES CARE INC COM N | $4,788,000 | – | 74,403 | +100.0% | 0.05% | – |
| NTRA | Buy | NATERA INC COM | $4,743,000 | +28.4% | 158,857 | +44.8% | 0.05% | +75.9% |
| SAIA | Sell | SAIA INC COM | $4,760,000 | -33.9% | 64,731 | -16.3% | 0.05% | -8.9% |
| VRNS | Buy | VARONIS SYS INC COM | $4,695,000 | -0.4% | 73,733 | +21.5% | 0.05% | +35.1% |
| ADC | Buy | AGREE REALTY CORP COM | $4,626,000 | -10.6% | 74,731 | +1.4% | 0.05% | +25.0% |
| COHR | Buy | COHERENT INC COM | $4,641,000 | -20.4% | 43,614 | +24.4% | 0.05% | +11.1% |
| QADA | Sell | QAD INC CL A | $4,683,000 | -21.8% | 117,283 | -0.2% | 0.05% | +8.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $4,628,000 | -10.0% | 72,111 | -1.4% | 0.05% | +25.0% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $4,607,000 | -22.6% | 185,078 | +6.5% | 0.05% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,614,000 | -26.5% | 17,857 | -8.1% | 0.05% | 0.0% |
| HSY | Sell | HERSHEY CO COM | $4,448,000 | -12.7% | 33,569 | -3.1% | 0.05% | +20.0% |
| GLUU | Sell | GLU MOBILE INC COM | $4,478,000 | -7.7% | 711,902 | -11.3% | 0.05% | +26.3% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS | $4,518,000 | -21.2% | 243,322 | -22.3% | 0.05% | +6.7% |
| HSIC | Sell | SCHEIN HENRY INC COM | $4,514,000 | -25.4% | 89,346 | -1.5% | 0.05% | +2.1% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $4,492,000 | -79.5% | 560,737 | -69.3% | 0.05% | -71.8% |
| ICLR | Sell | ICON PLC SHS | $4,446,000 | -21.6% | 32,688 | -0.7% | 0.05% | +9.1% |
| GOOS | New | CANADA GOOSE HOLDINGS INC SHS | $4,344,000 | – | 218,408 | +100.0% | 0.05% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $4,396,000 | -39.4% | 117,111 | +3.4% | 0.05% | -16.1% |
| IEUR | ISHARES TRcore msci euro | $4,343,000 | -25.6% | 117,125 | 0.0% | 0.05% | +4.4% | |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $4,426,000 | -42.1% | 137,933 | -8.3% | 0.05% | -20.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $4,324,000 | -25.3% | 291,352 | -3.0% | 0.05% | +2.2% |
| NKE | Sell | NIKE INC CL B | $4,272,000 | -19.1% | 51,627 | -1.0% | 0.05% | +12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,314,000 | -53.7% | 301,729 | -8.8% | 0.05% | -36.1% |
| SPNE | New | SEASPINE HLDGS CORP COM | $4,217,000 | – | 516,212 | +100.0% | 0.04% | – |
| BCPC | Buy | BALCHEM CORP COM | $4,223,000 | +1.4% | 42,782 | +4.4% | 0.04% | +40.6% |
| RPD | Buy | RAPID7 INC COM | $4,109,000 | -0.7% | 94,831 | +28.4% | 0.04% | +37.5% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC OR | $4,108,000 | -44.3% | 443,579 | -0.2% | 0.04% | -22.8% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $4,123,000 | -22.2% | 62,817 | -2.3% | 0.04% | +7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,069,000 | -33.2% | 81,565 | -12.6% | 0.04% | -6.4% |
| SIBN | Sell | SI BONE INC COM | $4,024,000 | -44.5% | 336,737 | -0.2% | 0.04% | -23.2% |
| T | Buy | AT&T INC COM | $4,055,000 | -10.1% | 139,117 | +20.5% | 0.04% | +22.9% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $4,002,000 | -13.3% | 1,342,845 | +2.4% | 0.04% | +19.4% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $3,993,000 | -41.5% | 48,765 | -32.0% | 0.04% | -18.9% |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $4,032,000 | -16.8% | 334,579 | 0.0% | 0.04% | +13.2% | |
| IRET | INVESTORS REAL ESTATE TR SH BE | $4,043,000 | -24.1% | 73,508 | 0.0% | 0.04% | +4.9% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $3,871,000 | +54.7% | 5,606 | +77.7% | 0.04% | +121.1% |
| MTOR | Sell | MERITOR INC COM | $3,953,000 | -56.3% | 298,375 | -13.6% | 0.04% | -40.0% |
| TJX | Sell | TJX COS INC NEW COM | $3,959,000 | -66.8% | 82,801 | -57.6% | 0.04% | -54.8% |
| RACE | New | FERRARI N V COM | $3,934,000 | – | 25,783 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,857,000 | -17.6% | 16,788 | -2.4% | 0.04% | +13.9% |
| ATRS | Sell | ANTARES PHARMA INC COM | $3,844,000 | -50.0% | 1,628,766 | -0.4% | 0.04% | -31.7% |
| PGNY | New | PROGYNY INC COM | $3,794,000 | – | 179,055 | +100.0% | 0.04% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $3,770,000 | -40.2% | 994,748 | -0.2% | 0.04% | -18.4% |
| CDMO | Buy | AVID BIOSERVICES INC COM | $3,762,000 | -12.8% | 736,143 | +30.8% | 0.04% | +21.2% |
| SKY | Sell | SKYLINE CHAMPION CORP | $3,731,000 | -52.1% | 237,942 | -3.3% | 0.04% | -33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,757,000 | -19.2% | 29,140 | +2.5% | 0.04% | +11.1% |
| KWR | Buy | QUAKER CHEM CORP COM | $3,686,000 | -20.8% | 29,188 | +3.1% | 0.04% | +11.1% |
| TPIC | Sell | TPI COMPOSITES INC COM | $3,664,000 | -44.4% | 247,906 | -30.3% | 0.04% | -23.5% |
| BLD | Sell | TOPBUILD CORP COM | $3,606,000 | -40.0% | 50,334 | -13.6% | 0.04% | -17.0% |
| PPG | Sell | PPG INDS INC COM | $3,624,000 | -54.3% | 43,355 | -27.0% | 0.04% | -37.1% |
| SBUX | Buy | STARBUCKS CORP COM | $3,609,000 | -15.2% | 54,905 | +13.5% | 0.04% | +18.2% |
| INFO | Buy | IHS MARKIT LTD SHS | $3,595,000 | -16.7% | 59,914 | +4.6% | 0.04% | +18.2% |
| ADBE | Sell | ADOBE SYS INC COM | $3,593,000 | -6.1% | 11,289 | -2.7% | 0.04% | +30.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $3,572,000 | -27.3% | 24,467 | -3.3% | 0.04% | 0.0% |
| VCEL | New | VERICEL CORP COM | $3,532,000 | – | 385,123 | +100.0% | 0.04% | – |
| WIFI | New | BOINGO WIRELESS INC COM | $3,526,000 | – | 332,320 | +100.0% | 0.04% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COM | $3,509,000 | – | 142,411 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO COM | $3,482,000 | -87.5% | 23,347 | -72.8% | 0.04% | -82.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $3,433,000 | +784.8% | 22,206 | +1217.1% | 0.04% | +1133.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $3,444,000 | -41.8% | 247,410 | -11.6% | 0.04% | -19.6% |
| CASH | Sell | META FINL GROUP INC COM | $3,449,000 | -56.3% | 158,805 | -26.5% | 0.04% | -39.3% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $3,404,000 | -34.3% | 70,199 | -3.5% | 0.04% | -7.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $3,464,000 | -51.2% | 46,300 | -1.2% | 0.04% | -32.7% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $3,488,000 | +4.3% | 85,965 | +4.2% | 0.04% | +42.3% |
| ERII | Sell | ENERGY RECOVERY INC COM | $3,363,000 | -24.2% | 452,023 | -0.2% | 0.04% | +5.9% |
| ASPU | New | ASPEN GROUP INC COM NEW | $3,332,000 | – | 416,992 | +100.0% | 0.04% | – |
| PI | Buy | IMPINJ INC COM | $3,357,000 | -27.8% | 200,907 | +11.7% | 0.04% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $3,340,000 | +13.7% | 14,036 | +4.6% | 0.04% | +56.5% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $3,380,000 | -37.4% | 198,002 | -39.7% | 0.04% | -14.3% |
| FIVE | Buy | FIVE BELOW INC COM | $3,403,000 | -35.3% | 48,352 | +17.5% | 0.04% | -12.2% |
| LPSN | Buy | LIVEPERSON INC COM | $3,236,000 | -36.9% | 142,223 | +2.7% | 0.04% | -12.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,307,000 | -23.7% | 416,388 | +7.2% | 0.04% | +2.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $3,308,000 | -18.5% | 155,727 | -20.4% | 0.04% | +12.9% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $3,254,000 | -27.4% | 91,872 | +0.2% | 0.04% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL COM | $3,230,000 | -91.2% | 5,896,373 | -22.3% | 0.04% | -87.7% |
| DE | Sell | DEERE & CO COM | $3,235,000 | -25.8% | 23,416 | -6.9% | 0.04% | +2.9% |
| LMNR | Sell | LIMONEIRA CO COM | $3,280,000 | -32.0% | 250,356 | -0.2% | 0.04% | -5.4% |
| KBWB | Sell | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $3,175,000 | -60.0% | 94,734 | -30.5% | 0.03% | -45.2% |
| BAC | Sell | BANK AMER CORP COM | $3,193,000 | -47.6% | 150,412 | -13.0% | 0.03% | -27.7% |
| CLAR | Sell | CLARUS CORP NEW COM | $3,205,000 | -43.1% | 327,016 | -21.3% | 0.03% | -22.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,150,000 | -24.2% | 27,143 | -3.5% | 0.03% | +6.2% |
| RPAY | New | REPAY HLDGS CORP COM CL A | $3,150,000 | – | 219,534 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,170,000 | -67.4% | 27,695 | -52.8% | 0.03% | -54.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,035,000 | -44.7% | 34,290 | -46.9% | 0.03% | -23.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED C | $3,041,000 | -59.4% | 748,932 | +68.5% | 0.03% | -43.1% |
| CIO | Sell | CITY OFFICE REIT INC COM | $3,044,000 | -46.7% | 421,114 | -0.4% | 0.03% | -25.0% |
| RST | Sell | ROSETTA STONE INC COM | $3,055,000 | -37.9% | 217,896 | -19.6% | 0.03% | -13.2% |
| NDLS | Sell | NOODLES & CO CL A | $2,992,000 | -15.8% | 635,190 | -1.0% | 0.03% | +14.3% |
| HOLX | Sell | HOLOGIC INC COM | $2,979,000 | -34.2% | 84,862 | -2.2% | 0.03% | -8.6% |
| YETI | New | YETI HLDGS INC COM | $3,028,000 | – | 155,099 | +100.0% | 0.03% | – |
| GKOS | Buy | GLAUKOS CORP COM | $3,006,000 | -19.6% | 97,406 | +42.0% | 0.03% | +10.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,979,000 | -41.3% | 88,443 | -12.3% | 0.03% | -17.9% |
| LASR | Buy | NLIGHT INC COM | $2,966,000 | -23.6% | 282,756 | +47.7% | 0.03% | +6.7% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $2,919,000 | -31.1% | 169,403 | -0.2% | 0.03% | -6.1% |
| HZO | Sell | MARINEMAX INC COM | $2,878,000 | -37.7% | 276,168 | -0.2% | 0.03% | -13.9% |
| WMT | Sell | WALMART INC COM | $2,884,000 | -15.2% | 25,385 | -11.3% | 0.03% | +19.2% |
| QNST | Sell | QUINSTREET INC COM | $2,909,000 | -55.4% | 361,427 | -15.1% | 0.03% | -39.2% |
| GDOT | New | GREEN DOT CORP CL A | $2,898,000 | – | 114,121 | +100.0% | 0.03% | – |
| LAZ | Buy | LAZARD LTD SHS A | $2,803,000 | -41.0% | 118,993 | +0.1% | 0.03% | -18.9% |
| HTHIY | Buy | HITACHI LTD ADR 10 COM | $2,824,000 | -19.3% | 48,491 | +18.0% | 0.03% | +11.1% |
| HPP | HUDSON PAC PPTYS INC COM | $2,749,000 | -32.7% | 108,416 | 0.0% | 0.03% | -9.4% | |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $2,750,000 | -47.5% | 150,165 | -12.3% | 0.03% | -29.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,743,000 | -0.1% | 12,596 | +5.4% | 0.03% | +38.1% |
| IWV | ISHARES TRrussell 3000 etf | $2,691,000 | -21.3% | 18,140 | 0.0% | 0.03% | +7.4% | |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $2,667,000 | +9.5% | 75,153 | +26.5% | 0.03% | +52.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,676,000 | -1.0% | 27,954 | +11.8% | 0.03% | +38.1% |
| FSLR | New | FIRST SOLAR INC COM | $2,698,000 | – | 74,822 | +100.0% | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $2,722,000 | – | 36,652 | +100.0% | 0.03% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $2,680,000 | -45.4% | 111,163 | -14.8% | 0.03% | -23.7% |
| ALIZY | New | ALLIANZ SE UNSPONSRD ADS | $2,658,000 | – | 154,441 | +100.0% | 0.03% | – |
| FIRST GENEVA CORP COM | $2,687,000 | -22.9% | 20,969 | 0.0% | 0.03% | +7.4% | ||
| ESS | Sell | ESSEX PPTY TR INC COM | $2,618,000 | -31.8% | 11,887 | -6.9% | 0.03% | -6.7% |
| AGN | ALLERGAN PLC SHS | $2,597,000 | -7.4% | 14,666 | 0.0% | 0.03% | +27.3% | |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR | $2,595,000 | -10.6% | 384,620 | +26.3% | 0.03% | +21.7% |
| TREX | New | TREX CO INC COM | $2,651,000 | – | 33,081 | +100.0% | 0.03% | – |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $2,513,000 | -66.4% | 194,336 | +15.8% | 0.03% | -53.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $2,563,000 | +22.1% | 74,956 | +51.6% | 0.03% | +68.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,563,000 | +24.7% | 20,041 | +34.1% | 0.03% | +68.8% |
| ENB | Sell | ENBRIDGE INC COM | $2,512,000 | -40.9% | 86,340 | -19.3% | 0.03% | -18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,527,000 | -8.6% | 10,135 | +7.8% | 0.03% | +28.6% |
| CUZ | COUSINS PPTYS INC COM NEW | $2,501,000 | -29.0% | 85,454 | 0.0% | 0.03% | 0.0% | |
| ITI | Buy | ITERIS INC COM | $2,406,000 | -9.7% | 751,963 | +40.8% | 0.03% | +23.8% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR | $2,418,000 | -8.4% | 51,305 | +7.0% | 0.03% | +30.0% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED | $2,395,000 | -19.8% | 45,910 | +18.4% | 0.03% | +13.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,407,000 | -14.4% | 20,065 | +0.3% | 0.03% | +18.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,409,000 | -29.6% | 55,811 | -2.8% | 0.03% | -3.7% |
| Sell | DAIKIN INDUSTRIES LTD SHS | $2,390,000 | -13.7% | 19,516 | -0.0% | 0.03% | +23.8% | |
| YUM | YUM BRANDS INC COM | $2,376,000 | -32.0% | 34,675 | 0.0% | 0.02% | -7.4% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,313,000 | -16.8% | 16,375 | 0.0% | 0.02% | +13.6% | |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $2,352,000 | -13.1% | 131,825 | +22.0% | 0.02% | +19.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $2,326,000 | -87.7% | 24,521 | -84.0% | 0.02% | -83.0% |
| VWAGY | Buy | VOLKSWAGEN AG UNSPONSRED ADR | $2,300,000 | -17.9% | 172,685 | +19.8% | 0.02% | +13.6% |
| HON | Buy | HONEYWELL INTL INC COM | $2,321,000 | -16.5% | 17,345 | +10.5% | 0.02% | +13.6% |
| BASFY | Buy | BASF SE SPONSORED ADR | $2,302,000 | -19.2% | 194,504 | +29.0% | 0.02% | +13.6% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SA ADR | $2,231,000 | -21.1% | 129,352 | -6.0% | 0.02% | +9.1% |
| FC | Buy | FRANKLIN COVEY CO COM | $2,260,000 | -29.9% | 145,437 | +45.5% | 0.02% | -4.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $2,233,000 | -30.2% | 94,208 | +42.8% | 0.02% | -4.0% |
| HES | Sell | HESS CORP COM | $2,219,000 | -50.2% | 66,640 | -0.0% | 0.02% | -31.4% |
| RDFN | New | REDFIN CORP COM | $2,144,000 | – | 139,065 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTL INC COM | $2,163,000 | -63.1% | 36,350 | -52.4% | 0.02% | -48.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,054,000 | -32.6% | 50,744 | -10.5% | 0.02% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,085,000 | -57.0% | 10,446 | -49.4% | 0.02% | -42.1% |
| SF | New | STIFEL FINL CORP COM | $2,028,000 | – | 49,120 | +100.0% | 0.02% | – |
| PTC | PTC INC COM | $2,078,000 | -18.3% | 33,945 | 0.0% | 0.02% | +10.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $2,029,000 | -75.3% | 65,873 | -47.9% | 0.02% | -65.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,924,000 | -51.4% | 52,804 | -17.8% | 0.02% | -32.3% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $1,923,000 | +1.2% | 82,325 | +8.4% | 0.02% | +40.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $1,999,000 | -16.9% | 43,870 | +2.0% | 0.02% | +10.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,951,000 | -39.3% | 11,747 | -30.0% | 0.02% | -16.0% |
| SPSC | New | SPS COMM INC COM | $1,996,000 | – | 42,922 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,981,000 | -3.7% | 26,497 | -16.3% | 0.02% | +31.2% |
| MNTX | Sell | MANITEX INTL INC COM | $1,909,000 | -30.7% | 462,132 | -0.2% | 0.02% | -4.8% |
| CI | Buy | CIGNA CORP NEW COM | $1,859,000 | -12.7% | 10,491 | +0.7% | 0.02% | +17.6% |
| CSX | CSX CORP COM | $1,872,000 | -20.8% | 32,673 | 0.0% | 0.02% | +11.1% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,812,000 | -24.3% | 12,637 | +0.2% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,818,000 | -31.3% | 6,915 | -1.9% | 0.02% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,780,000 | -55.6% | 62,021 | -16.8% | 0.02% | -38.7% |
| UNILEVER NV | $1,773,000 | -14.5% | 36,055 | 0.0% | 0.02% | +18.8% | ||
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,763,000 | -15.8% | 41,377 | -5.2% | 0.02% | +18.8% |
| GLW | Buy | CORNING INC COM | $1,672,000 | -28.6% | 81,386 | +1.1% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,719,000 | -52.1% | 47,111 | -17.5% | 0.02% | -35.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,643,000 | -26.9% | 17,070 | -1.2% | 0.02% | +5.9% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,693,000 | -38.5% | 44,140 | -10.5% | 0.02% | -14.3% |
| AFL | Buy | AFLAC INC COM | $1,690,000 | -22.0% | 49,367 | +20.5% | 0.02% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,670,000 | -17.0% | 20,646 | -6.4% | 0.02% | +12.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,688,000 | +101.2% | 6,986 | +148.6% | 0.02% | +157.1% |
| PLYM | New | PLYMOUTH INDL REIT INC COM | $1,636,000 | – | 146,560 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,560,000 | -46.8% | 14,052 | -50.1% | 0.02% | -26.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,603,000 | -45.1% | 45,495 | -5.3% | 0.02% | -26.1% |
| QCOM | Buy | QUALCOMM INC COM | $1,547,000 | -23.3% | 22,870 | +0.1% | 0.02% | +6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,542,000 | -32.8% | 15,516 | -7.3% | 0.02% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,492,000 | -48.7% | 15,975 | -35.7% | 0.02% | -30.4% |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORE | $1,500,000 | -6.8% | 62,886 | +98.3% | 0.02% | +33.3% |
| BAX | Sell | BAXTER INTL INC COM | $1,493,000 | -6.6% | 18,393 | -3.8% | 0.02% | +33.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,466,000 | -12.2% | 37,686 | +9.4% | 0.02% | +23.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $1,464,000 | -67.2% | 176,598 | -30.1% | 0.02% | -54.3% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,467,000 | +3.6% | 24,375 | -0.3% | 0.02% | +45.5% |
| USB | Sell | US BANCORP DEL COM NEW | $1,488,000 | -54.1% | 43,198 | -21.1% | 0.02% | -36.0% |
| CMI | Sell | CUMMINS INC COM | $1,514,000 | -26.7% | 11,190 | -3.0% | 0.02% | 0.0% |
| ICAGY | Buy | INTERNATIONAL CONS AIRLS GROUP | $1,450,000 | -53.9% | 271,885 | +43.2% | 0.02% | -33.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA | $1,382,000 | +23.6% | 42,125 | +38.8% | 0.02% | +66.7% |
| SPGI | S&P GLOBAL INC COM | $1,415,000 | -10.3% | 5,775 | 0.0% | 0.02% | +25.0% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SA | $1,376,000 | -23.7% | 102,860 | +8.2% | 0.02% | +7.1% |
| TENCENT HOLDINGS LIMITED SHS P | $1,418,000 | +1.7% | 28,911 | 0.0% | 0.02% | +36.4% | ||
| ROST | Sell | ROSS STORES INC COM | $1,319,000 | -93.3% | 15,170 | -91.1% | 0.01% | -90.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,289,000 | -41.1% | 23,475 | -13.0% | 0.01% | -17.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,343,000 | -25.7% | 10,145 | -1.0% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP COM | $1,275,000 | -36.1% | 15,192 | -12.1% | 0.01% | -6.7% |
| WELL | WELLTOWER INC COM | $1,347,000 | -44.0% | 29,416 | 0.0% | 0.01% | -26.3% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $1,273,000 | -51.0% | 842,780 | +7.4% | 0.01% | -30.0% |
| INTU | Buy | INTUIT COM | $1,305,000 | -1.3% | 5,676 | +12.5% | 0.01% | +40.0% |
| FTV | Sell | FORTIVE CORP COM | $1,209,000 | -32.9% | 21,909 | -7.2% | 0.01% | -7.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,202,000 | -27.5% | 11,900 | +7.4% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW COM | $1,195,000 | -68.4% | 54,802 | +9.6% | 0.01% | -55.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,221,000 | -40.9% | 18,220 | -12.2% | 0.01% | -18.8% |
| APYX | Sell | APYX MED CORP COM | $1,236,000 | -76.6% | 344,355 | -45.0% | 0.01% | -68.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INS CL A | $1,214,000 | -71.6% | 86,088 | -49.9% | 0.01% | -60.6% |
| OII | Buy | OCEANEERING INTL INC COM | $1,185,000 | -79.6% | 403,033 | +3.5% | 0.01% | -71.1% |
| APH | AMPHENOL CORP NEW CL A | $1,226,000 | -32.7% | 16,823 | 0.0% | 0.01% | -7.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,176,000 | -20.2% | 33,433 | +5.1% | 0.01% | +18.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,195,000 | -31.8% | 15,830 | -3.9% | 0.01% | -7.1% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEW | $1,195,000 | -6.0% | 72,565 | +38.8% | 0.01% | +30.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $1,254,000 | -41.9% | 57,270 | -0.4% | 0.01% | -23.5% |
| SYY | Sell | SYSCO CORP COM | $1,082,000 | -51.2% | 23,713 | -8.5% | 0.01% | -29.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,155,000 | -30.1% | 34,347 | -1.2% | 0.01% | -7.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,092,000 | -25.8% | 12,185 | -1.6% | 0.01% | +9.1% |
| WRK | WESTROCK CO COM | $1,094,000 | -34.2% | 38,727 | 0.0% | 0.01% | -7.7% | |
| WPP | Sell | WPP PLC NEW ADR | $1,073,000 | -64.1% | 31,760 | -25.2% | 0.01% | -47.8% |
| LULU | New | LULULEMON ATHLETICA INC COM | $1,120,000 | – | 5,910 | +100.0% | 0.01% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,104,000 | -63.1% | 15,366 | -42.4% | 0.01% | -47.8% |
| BP | Sell | BP PLC SPONSORED ADR | $1,140,000 | -37.1% | 46,755 | -2.7% | 0.01% | -14.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,051,000 | +480.7% | 305,460 | +1332.7% | 0.01% | +1000.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,045,000 | +13.8% | 18,628 | +70.2% | 0.01% | +57.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,039,000 | -6.4% | 5,458 | +4.5% | 0.01% | +22.2% |
| MPLX | Sell | MPLX LP | $1,046,000 | -65.0% | 90,041 | -23.2% | 0.01% | -52.2% |
| AIR | Sell | AAR CORP COM | $1,065,000 | -82.7% | 59,962 | -56.1% | 0.01% | -77.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $996,000 | -7.1% | 12,075 | +6.7% | 0.01% | +37.5% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,005,000 | -32.0% | 7,666 | +13.9% | 0.01% | 0.0% |
| BLACKSTONE REAL ESTATE INCOME | $1,057,000 | -0.2% | 92,606 | 0.0% | 0.01% | +37.5% | ||
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,041,000 | +178.3% | 7,237 | +298.3% | 0.01% | +266.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $906,000 | -17.2% | 6,372 | +4.6% | 0.01% | +25.0% |
| WST | WEST PHARMACEUTICAL SVSC INC C | $946,000 | +1.3% | 6,215 | 0.0% | 0.01% | +42.9% | |
| PXD | New | PIONEER NAT RES CO COM | $893,000 | – | 12,730 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTD ORD SH CL A | $957,000 | – | 121,108 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP | $925,000 | -72.1% | 201,135 | -22.1% | 0.01% | -61.5% |
| BXP | BOSTON PROPERTIES INC COM | $890,000 | -33.1% | 9,650 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $890,000 | -89.5% | 26,675 | -86.2% | 0.01% | -84.8% |
| XOP | New | SPDR SER TRs&p oilgas exp | $887,000 | – | 26,962 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COM | $968,000 | – | 28,000 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $936,000 | +18.8% | 27,421 | +56.1% | 0.01% | +66.7% |
| MET | Sell | METLIFE INC COM | $856,000 | -43.7% | 28,002 | -6.2% | 0.01% | -25.0% |
| STT | Buy | STATE STR CORP COM | $815,000 | -29.6% | 15,299 | +4.6% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $840,000 | -97.0% | 24,624 | -94.4% | 0.01% | -95.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $808,000 | -21.0% | 6,648 | -0.8% | 0.01% | +12.5% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $829,000 | -47.3% | 1,052,648 | -2.9% | 0.01% | -25.0% |
| VRSK | VERISK ANALYTICS INC CL A | $746,000 | -6.6% | 5,353 | 0.0% | 0.01% | +33.3% | |
| DLTR | DOLLAR TREE INC COM | $757,000 | -21.9% | 10,300 | 0.0% | 0.01% | 0.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $717,000 | -84.6% | 28,678 | -75.4% | 0.01% | -77.8% |
| BRDCY | Buy | BRIDGESTONE CORP ADR | $783,000 | -11.1% | 50,875 | +8.2% | 0.01% | +14.3% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSOR | $723,000 | -7.7% | 54,820 | +7.2% | 0.01% | +33.3% |
| PH | PARKER HANNIFIN CORP COM | $735,000 | -37.0% | 5,664 | 0.0% | 0.01% | -11.1% | |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $767,000 | -98.9% | 75,271 | -96.3% | 0.01% | -98.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $721,000 | -17.9% | 9,600 | -2.0% | 0.01% | +14.3% |
| Sell | ZURICH FINANCIAL SVC ORD | $649,000 | -20.4% | 1,870 | -6.5% | 0.01% | +16.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $694,000 | -60.2% | 16,024 | -46.2% | 0.01% | -50.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $619,000 | -39.3% | 6,945 | -18.4% | 0.01% | -12.5% |
| PSX | Sell | PHILLIPS 66 COM | $654,000 | -59.8% | 12,187 | -16.5% | 0.01% | -46.2% |
| GL | GLOBE LIFE INC COM | $648,000 | -31.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| SKFRY | Buy | SKF AB SPONSORED ADR | $672,000 | -26.7% | 48,725 | +7.5% | 0.01% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $621,000 | -36.2% | 26,636 | +4.1% | 0.01% | -12.5% |
| SO | Buy | SOUTHERN CO COM | $643,000 | +19.7% | 11,872 | +40.8% | 0.01% | +75.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $608,000 | -28.1% | 3,310 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC COM | $634,000 | -33.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY ELI & CO COM | $641,000 | -19.4% | 4,621 | -23.6% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $659,000 | -40.9% | 24,428 | -10.9% | 0.01% | -22.2% |
| KHC | Sell | KRAFT HEINZ CO COM | $675,000 | -43.2% | 27,278 | -26.3% | 0.01% | -22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $632,000 | -20.1% | 3,350 | -1.2% | 0.01% | +16.7% |
| NVDA | NVIDIA CORP COM | $623,000 | +12.1% | 2,364 | 0.0% | 0.01% | +75.0% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $696,000 | -75.3% | 51,572 | -26.4% | 0.01% | -68.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $650,000 | -78.1% | 123,194 | -23.7% | 0.01% | -69.6% |
| TFC | Sell | TRUIST FINL CORP COM | $633,000 | -45.9% | 20,541 | -1.2% | 0.01% | -22.2% |
| BNS | Buy | BANK N S HALIFAX COM | $620,000 | -5.8% | 15,275 | +31.2% | 0.01% | +40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $677,000 | -18.3% | 5,091 | -1.1% | 0.01% | +16.7% |
| FISV | Buy | FISERV INC COM | $636,000 | +57.4% | 6,694 | +91.6% | 0.01% | +133.3% |
| HPQ | Sell | HP INC COM | $651,000 | -17.5% | 37,535 | -2.2% | 0.01% | +16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $522,000 | +140.6% | 1,197 | +167.8% | 0.01% | +200.0% |
| AVGO | Buy | BROADCOM LTD SHS | $553,000 | +53.2% | 2,331 | +104.3% | 0.01% | +100.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $558,000 | -24.0% | 12,425 | 0.0% | 0.01% | 0.0% | |
| AGR | Buy | AVANGRID INC COM STOCK | $528,000 | -14.0% | 12,049 | +0.4% | 0.01% | +20.0% |
| CEVA | New | CEVA INC COM | $582,000 | – | 23,356 | +100.0% | 0.01% | – |
| ICLN | ISHARES TRgl clean ene etf | $540,000 | -18.7% | 56,500 | 0.0% | 0.01% | +20.0% | |
| AHEXY | Sell | ADECCO GROUP AG ADR | $519,000 | -75.6% | 26,350 | -60.9% | 0.01% | -64.7% |
| TFX | Sell | TELEFLEX INC COM | $583,000 | -37.8% | 1,992 | -20.1% | 0.01% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $553,000 | +158.4% | 10,615 | +364.1% | 0.01% | +200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $605,000 | +30.7% | 18,540 | +81.1% | 0.01% | +50.0% |
| BIIB | Sell | BIOGEN INC COM | $577,000 | -5.1% | 1,824 | -10.9% | 0.01% | +20.0% |
| FLIC | Buy | FIRST LONG IS CORP COM | $532,000 | -27.4% | 30,688 | +5.0% | 0.01% | 0.0% |
| HEINY | New | HEINEKEN N V SPONSORED ADR L1 | $594,000 | – | 14,215 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $601,000 | -25.4% | 12,545 | -13.1% | 0.01% | 0.0% |
| CAIXY | Buy | CAIXABANK ADR | $570,000 | -35.8% | 915,945 | +8.0% | 0.01% | -14.3% |
| MKL | MARKEL CORP COM | $560,000 | -18.8% | 604 | 0.0% | 0.01% | +20.0% | |
| DOW | Sell | DOW INC COM | $606,000 | -72.4% | 20,737 | -48.3% | 0.01% | -64.7% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $513,000 | – | 1,050 | +100.0% | 0.01% | – |
| New | PERNOD RICARD | $458,000 | – | 3,225 | +100.0% | 0.01% | – | |
| JD | Sell | JD COM INC SPON ADR CL A | $449,000 | -18.2% | 11,077 | -28.9% | 0.01% | +25.0% |
| ROL | Sell | ROLLINS INC COM | $439,000 | +2.6% | 12,135 | -6.0% | 0.01% | +66.7% |
| CTAS | CINTAS CORP COM | $477,000 | -35.6% | 2,755 | 0.0% | 0.01% | -16.7% | |
| STM | STMICROELECTRONICS N V NY REGI | $511,000 | -20.5% | 23,900 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC COM | $433,000 | -13.9% | 4,350 | 0.0% | 0.01% | +25.0% | |
| UN | New | UNILEVER N V N Y SHS NEW | $467,000 | – | 9,579 | +100.0% | 0.01% | – |
| J | JACOBS ENGR GROUP INC COM | $478,000 | -11.8% | 6,037 | 0.0% | 0.01% | +25.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $438,000 | -34.5% | 15,390 | -1.3% | 0.01% | 0.0% |
| New | RICHEMONT(CIE FIN) | $429,000 | – | 7,825 | +100.0% | 0.01% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $494,000 | -17.5% | 2,088 | +3.1% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC COM | $424,000 | -20.7% | 2,717 | -6.9% | 0.01% | +25.0% |
| TSLA | Buy | TESLA INC COM | $506,000 | +32.8% | 965 | +5.9% | 0.01% | +66.7% |
| BKNG | Sell | BOOKING HLDGS INC COM | $479,000 | -35.4% | 356 | -1.4% | 0.01% | -16.7% |
| AIG | AMERICAN INTL GROUP INC COM NE | $490,000 | -52.7% | 20,202 | 0.0% | 0.01% | -37.5% | |
| SHECY | New | SHIN ETSU CHEM CO LTD ADR | $480,000 | – | 19,300 | +100.0% | 0.01% | – |
| ANCUF | New | ALIMENTATION COUCHE TARD INC S | $441,000 | – | 18,580 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $359,000 | -40.6% | 4,362 | -15.2% | 0.00% | -20.0% |
| MDXG | MIMEDX GROUP INC COM | $336,000 | -54.0% | 96,400 | 0.0% | 0.00% | -33.3% | |
| SGEN | SEATTLE GENETICS INC COM | $346,000 | +0.9% | 3,000 | 0.0% | 0.00% | +33.3% | |
| GPN | GLOBAL PMTS INC COM | $358,000 | -21.0% | 2,484 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $375,000 | -20.2% | 13,890 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $358,000 | -9.4% | 4,265 | 0.0% | 0.00% | +33.3% | |
| MS | Sell | MORGAN STANLEY COM NEW | $347,000 | -52.1% | 10,201 | -28.0% | 0.00% | -33.3% |
| PE | New | PARSLEY ENERGY INC CL A | $341,000 | – | 59,450 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC COM | $397,000 | -45.5% | 7,500 | 0.0% | 0.00% | -33.3% | |
| NFLX | Buy | NETFLIX INC COM | $345,000 | +68.3% | 918 | +45.0% | 0.00% | +100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $358,000 | -35.6% | 7,830 | -16.9% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $380,000 | -24.0% | 827 | -3.5% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $405,000 | -22.4% | 4,380 | -4.4% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $394,000 | -33.7% | 6,151 | -1.9% | 0.00% | -20.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $335,000 | -46.1% | 25,000 | 0.0% | 0.00% | -20.0% | |
| MTG | Sell | MGIC INVT CORP WIS COM | $371,000 | -57.4% | 58,400 | -5.0% | 0.00% | -42.9% |
| MRO | New | MARATHON OIL CORP COM | $391,000 | – | 118,996 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC COM | $397,000 | -44.0% | 3,645 | -13.0% | 0.00% | -33.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $401,000 | -44.5% | 4,380 | -29.1% | 0.00% | -33.3% |
| DANOY | New | DANONE SPONSORED ADR | $366,000 | – | 28,435 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $341,000 | -32.6% | 2,680 | -10.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $388,000 | -99.4% | 13,515 | -98.3% | 0.00% | -99.2% |
| TDOC | Sell | TELADOC INC COM | $383,000 | +17.8% | 2,472 | -36.3% | 0.00% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $374,000 | -1.8% | 4,796 | +14.0% | 0.00% | +33.3% |
| CB | Sell | CHUBB LIMITED COM | $359,000 | -55.9% | 3,212 | -38.6% | 0.00% | -33.3% |
| KGFHY | KINGFISHER PLC SPON ADR PAR | $339,000 | -37.9% | 95,020 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $362,000 | -48.5% | 37,371 | -15.7% | 0.00% | -20.0% |
| DISH | DISH NETWORK CORP CL A | $268,000 | -43.7% | 13,411 | 0.0% | 0.00% | -25.0% | |
| LNT | Buy | ALLIANT ENERGY CORP COM | $235,000 | -8.2% | 4,860 | +4.1% | 0.00% | +50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $266,000 | -9.5% | 2,650 | 0.0% | 0.00% | +50.0% | |
| ALB | Buy | ALBEMARLE CORP COM | $284,000 | +16.4% | 5,046 | +51.2% | 0.00% | +50.0% |
| EADSY | New | AIRBUS SE UNSPONSORED ADR | $311,000 | – | 19,085 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC SHS | $250,000 | -94.1% | 5,080 | -88.5% | 0.00% | -90.9% |
| FM | ISHARES INCmsci frntr100etf | $305,000 | -29.6% | 14,265 | 0.0% | 0.00% | 0.0% | |
| CLX | New | CLOROX CO DEL COM | $253,000 | – | 1,463 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $282,000 | -2.4% | 15,000 | +3.4% | 0.00% | +50.0% |
| XRAY | DENTSPLY SIRONA INC COM | $272,000 | -31.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $301,000 | +12.3% | 2,086 | +10.6% | 0.00% | +50.0% |
| PKI | New | PERKINELMER INC COM | $301,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $318,000 | – | 5,900 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC COM | $324,000 | -5.0% | 6,739 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $239,000 | -12.1% | 767 | 0.0% | 0.00% | +50.0% | |
| CDK | Buy | CDK GLOBAL INC COM | $235,000 | -36.7% | 7,160 | +5.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP COM | $255,000 | -32.4% | 10,341 | -1.7% | 0.00% | 0.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $296,000 | -70.0% | 25,064 | -24.0% | 0.00% | -62.5% |
| EV | EATON VANCE CORP COM NON VTG | $307,000 | -30.9% | 9,517 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $279,000 | -19.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| Buy | DBS GROUP HOLDINGS LTD SHS | $275,000 | +0.7% | 21,131 | +46.8% | 0.00% | +50.0% | |
| TCEHY | Sell | TENCENT HLDGS LTD UNSPON ADR | $276,000 | -14.8% | 5,622 | -16.7% | 0.00% | 0.0% |
| EFX | EQUIFAX INC COM | $316,000 | -14.8% | 2,646 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC COM | $279,000 | -29.4% | 870 | +23.4% | 0.00% | 0.0% |
| FAST | FASTENAL CO COM | $299,000 | -15.5% | 9,580 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP COM | $238,000 | -11.5% | 1,960 | +10.1% | 0.00% | +50.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $310,000 | -15.3% | 4,700 | +11.9% | 0.00% | 0.0% |
| FTS | FORTIS INC COM | $279,000 | -7.0% | 7,233 | 0.0% | 0.00% | +50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $314,000 | -35.1% | 4,625 | 0.0% | 0.00% | -25.0% | |
| BEN | FRANKLIN RES INC COM | $259,000 | -35.9% | 15,545 | 0.0% | 0.00% | 0.0% | |
| PFPT | New | PROOFPOINT INC COM | $312,000 | – | 3,038 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $266,000 | -7.0% | 5,808 | +24.0% | 0.00% | +50.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $318,000 | -54.6% | 8,756 | -16.9% | 0.00% | -40.0% |
| WAB | Sell | WABTEC CORP COM | $319,000 | -40.4% | 6,619 | -3.8% | 0.00% | -25.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $264,000 | – | 5,880 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $301,000 | -87.6% | 92,785 | -24.5% | 0.00% | -84.2% |
| L | Sell | LOEWS CORP COM | $268,000 | -47.2% | 7,694 | -20.6% | 0.00% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $312,000 | -19.4% | 3,901 | -4.6% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $269,000 | -44.0% | 11,463 | -29.4% | 0.00% | -25.0% |
| New | ANHEUSER-BUSCH INB | $265,000 | – | 5,975 | +100.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP A | $203,000 | -20.1% | 2,011 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES GROUP INC NEW | $223,000 | -62.5% | 16,300 | -41.4% | 0.00% | -60.0% |
| AES | Sell | AES CORP COM | $163,000 | -71.8% | 12,010 | -58.7% | 0.00% | -50.0% |
| RSTK MIMEDX GROUP INC COM | $194,000 | -53.8% | 55,460 | 0.0% | 0.00% | -33.3% | ||
| UHT | UNIVERSAL HEALTH RLTY INCM TR | $202,000 | -14.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP COM | $206,000 | -21.1% | 537 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP COM | $226,000 | -19.3% | 1,569 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $223,000 | -55.5% | 8,483 | 0.0% | 0.00% | -50.0% | |
| CNO | CNO FINL GROUP INC COM | $173,000 | -31.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL COM | $158,000 | -50.3% | 15,093 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $219,000 | -39.8% | 2,195 | 0.0% | 0.00% | -33.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $153,000 | +7.7% | 11,680 | 0.0% | 0.00% | +100.0% | |
| Buy | KINGFISHER PLC SHS | $166,000 | -23.5% | 97,514 | +25.3% | 0.00% | 0.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $207,000 | -35.7% | 5,068 | +3.4% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $212,000 | -30.9% | 2,879 | -1.0% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC COM | $203,000 | -0.5% | 1,257 | +1.2% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INC CL A | $205,000 | – | 968 | +100.0% | 0.00% | – |
| CATH | GLOBAL X FDSs&p 500 catholic | $207,000 | -19.1% | 6,490 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO COM | $232,000 | -41.4% | 13,708 | +4.6% | 0.00% | -33.3% |
| L100PS | ARCONIC INC COM | $221,000 | -47.9% | 13,787 | 0.0% | 0.00% | -33.3% | |
| MTB | M & T BK CORP COM | $214,000 | -39.2% | 2,073 | 0.0% | 0.00% | -33.3% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $49,000 | – | 20,000 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC COM | $98,000 | -49.5% | 12,013 | -18.1% | 0.00% | -50.0% |
| CLPT | New | CLEARPOINT NEURO INC COM | $85,000 | – | 23,700 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $68,000 | -63.6% | 13,712 | -47.5% | 0.00% | 0.0% |
| SBPH | SPRING BK PHARMACEUTICALS INC | $48,000 | -40.7% | 51,343 | 0.0% | 0.00% | 0.0% | |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | $49,000 | -52.4% | 10,345 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $101,000 | +26.2% | 26,637 | 0.0% | 0.00% | 0.0% | |
| ENIC | Sell | ENEL CHILE S A SPONSORED ADR | $99,000 | -39.6% | 29,715 | -13.9% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CL C | $93,000 | -57.5% | 11,527 | +1.0% | 0.00% | -50.0% |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STREET PPTYS CORP COM | $80,000 | -32.8% | 13,906 | 0.0% | 0.00% | 0.0% | |
| MYTAY | Buy | MAGYAR TELEKOM TELECOMMUNS PLC | $72,000 | -6.5% | 13,020 | +28.5% | 0.00% | 0.0% |
| GREAT EASTERN ENER | $83,000 | -52.0% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| GOFPY | Sell | GREEK ORGANISATION OF FOOTBALL | $74,000 | -43.9% | 19,345 | -4.5% | 0.00% | 0.0% |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $97,000 | -38.6% | 10,956 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COM | $136,000 | -99.6% | 19,844 | -98.5% | 0.00% | -99.6% |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | $66,000 | -24.1% | 10,905 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADR | $60,000 | -50.4% | 25,880 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORD | $94,000 | -24.8% | 11,520 | 0.0% | 0.00% | 0.0% | |
| TFRFF | TEFRON LTD SHS NEW | $76,000 | -28.3% | 123,000 | 0.0% | 0.00% | 0.0% | |
| Sell | BYD CO LTD SHS H | $81,000 | -6.9% | 15,500 | -11.4% | 0.00% | 0.0% | |
| HMLP | New | HOEGH LNG PARTNERS LP | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| SINGAPORE TELECOM LTD SHS LOT | $66,000 | -27.5% | 36,425 | 0.0% | 0.00% | 0.0% | ||
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $31,000 | -82.6% | 33,468 | 0.0% | 0.00% | -100.0% | |
| ECSL | ECARE SOLUTIONS INC COM | $2,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COM | $1,000 | -50.0% | 10,019 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC COM | $14,000 | -58.8% | 20,000 | 0.0% | 0.00% | – | |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR | $45,000 | -55.4% | 29,155 | 0.0% | 0.00% | -100.0% | |
| ELEMENTIS | $10,000 | -73.7% | 16,235 | 0.0% | 0.00% | – | ||
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $42,000 | – | 11,504 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP COM | $43,000 | -92.2% | 10,324 | -52.3% | 0.00% | -100.0% |
| XINYI GLASS HLDGS | $39,000 | -13.3% | 34,000 | 0.0% | 0.00% | – | ||
| SORT | GUNTHER INTL LTD COM | $23,000 | -14.8% | 80,000 | 0.0% | 0.00% | – | |
| MNIQQ | Exit | MCCLATCHY CO CL A NEW | $0 | – | -37,570 | -100.0% | 0.00% | – |
| BANCO ACTINVER SA | $15,000 | -48.3% | 18,900 | 0.0% | 0.00% | – | ||
| SARAS RAFFINERIE | $21,000 | -41.7% | 22,300 | 0.0% | 0.00% | – | ||
| COMFORTDELGRO CORP | $24,000 | -40.0% | 22,800 | 0.0% | 0.00% | – | ||
| MEGEF | MEG ENERGY CORP COM | $12,000 | -78.9% | 10,000 | 0.0% | 0.00% | – | |
| YUE YUEN INDL HLDG | $21,000 | -48.8% | 14,000 | 0.0% | 0.00% | – | ||
| BBD | BANCO BRADESCO S A SP ADR PFD | $46,000 | -54.9% | 11,355 | 0.0% | 0.00% | -100.0% | |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -10,224 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC COM | $0 | – | -38,750 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,707 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -276 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -2,207 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -2,360 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -940 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -2,232 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -608 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -650 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -3,365 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -2,450 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,379 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,450 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NE | $0 | – | -3,747 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -4,145 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -1,069 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -1,714 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -3,563 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -1,764 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -929 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COM | $0 | – | -5,267 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -1,190 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHS | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -2,470 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INT | $0 | – | -3,560 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -4,257 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM | $0 | – | -4,465 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -3,550 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -9,022 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM | $0 | – | -1,575 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -11,665 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -3,244 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -9,030 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -1,216 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -3,450 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -4,133 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -1,503 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -1,384 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,285 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -3,060 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -853 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -4,758 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -2,318 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -4,597 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -4,671 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -6,750 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -2,695 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -3,147 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -8,206 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -5,163 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -305 | -100.0% | -0.00% | – |
| Exit | AVIVA PLC SHS | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -4,369 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -11,338 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -2,569 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -1,648 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -9,236 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -4,391 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLC SPONSORED ADR | $0 | – | -43,645 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -9,722 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -9,105 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -15,900 | -100.0% | -0.01% | – |
| CTTAY | Exit | CONTINENTAL AG SPONSORED ADR | $0 | – | -52,785 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,227 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED A | $0 | – | -60,155 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEW | $0 | – | -229,780 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -19,625 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -70,706 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -138,092 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC COM | $0 | – | -285,561 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -16,084 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -86,288 | -100.0% | -0.01% | – |
| AZSEY | Exit | ALLIANZ SE SP ADR 1/10 SH | $0 | – | -122,981 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -27,837 | -100.0% | -0.02% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC COM NE | $0 | – | -681,189 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC CL A | $0 | – | -151,619 | -100.0% | -0.02% | – |
| MIXT | Exit | MIX TELEMATICS LTD SPONSORED A | $0 | – | -291,191 | -100.0% | -0.03% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC COM | $0 | – | -67,584 | -100.0% | -0.03% | – |
| CMPGY | Exit | COMPASS GROUP PLC SPONSORED AD | $0 | – | -163,756 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -40,151 | -100.0% | -0.03% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -865,815 | -100.0% | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COM | $0 | – | -213,033 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -209,567 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -170,463 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -58,762 | -100.0% | -0.04% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -195,833 | -100.0% | -0.04% | – |
| BBAVY | Exit | SIGNATURE AVIATION PLC UNSPON | $0 | – | -305,567 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -136,062 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -333,269 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD ORD | $0 | – | -240,766 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -258,378 | -100.0% | -0.05% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -341,342 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -53,479 | -100.0% | -0.06% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -204,216 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -103,635 | -100.0% | -0.07% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COM | $0 | – | -238,679 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COM | $0 | – | -1,418,809 | -100.0% | -0.08% | – |
| PUMP | Exit | PROPETRO HLDG CORP COM | $0 | – | -960,150 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -210,801 | -100.0% | -0.09% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -234,168 | -100.0% | -0.09% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -592,971 | -100.0% | -0.09% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -295,975 | -100.0% | -0.10% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -212,904 | -100.0% | -0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -126,857 | -100.0% | -0.12% | – |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -918,103 | -100.0% | -0.12% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A CO | $0 | – | -2,600,389 | -100.0% | -0.19% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COM | $0 | – | -694,176 | -100.0% | -0.31% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,903,579 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.