ClearBridge Investments - Q4 2020 holdings

$129 Billion is the total value of ClearBridge Investments's 791 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .

 Value Shares↓ Weighting
AMZN SellAmazon.com Inc$4,640,708,000
+3.4%
1,424,872
-0.0%
3.58%
-7.1%
AAPL SellApple Inc$4,347,451,000
+10.9%
32,763,968
-3.2%
3.36%
-0.4%
MSFT SellMicrosoft Corp$4,347,633,000
+1.3%
19,546,953
-4.2%
3.36%
-8.9%
CMCSA SellComcast Corpcl a$3,720,562,000
+4.5%
71,003,096
-7.7%
2.87%
-6.1%
UNH SellUnitedHealth Group Inc$3,693,531,000
+7.6%
10,532,482
-4.3%
2.85%
-3.3%
V BuyVisa Inc$2,910,413,000
+15.3%
13,305,959
+5.4%
2.25%
+3.5%
FB SellFacebook Inccl a$2,888,470,000
+2.9%
10,574,280
-1.3%
2.23%
-7.5%
UPS SellUnited Parcel Service Inccl b$1,925,774,000
-5.4%
11,435,713
-6.4%
1.49%
-15.0%
ADBE SellAdobe Inc$1,753,596,000
+0.1%
3,506,351
-1.8%
1.35%
-10.1%
DIS SellHSBC Trinkaus & Burkhardt KGaA$1,674,117,000
+43.3%
9,240,074
-1.8%
1.29%
+28.8%
HD SellHome Depot Inc/The$1,599,680,000
-5.7%
6,022,438
-1.4%
1.24%
-15.2%
RTX BuyRaytheon Technologies Corp$1,552,698,000
+26.4%
21,713,023
+1.7%
1.20%
+13.5%
AVGO SellBroadcom Inc$1,524,564,000
+13.5%
3,481,932
-5.6%
1.18%
+2.0%
TMO SellThermo Fisher Scientific Inc$1,450,815,000
+0.9%
3,114,808
-4.3%
1.12%
-9.2%
QCOM BuyQUALCOMM Inc$1,439,277,000
+32.0%
9,447,792
+1.9%
1.11%
+18.6%
ZTS SellZoetis Inccl a$1,421,421,000
-2.8%
8,588,648
-2.9%
1.10%
-12.6%
AMGN SellAmgen Inc$1,326,841,000
-11.9%
5,770,880
-2.6%
1.02%
-20.8%
CRM Sellsalesforce.com Inc$1,282,530,000
-14.4%
5,763,404
-3.3%
0.99%
-23.1%
NVDA SellNVIDIA Corp$1,214,641,000
-5.1%
2,326,007
-1.7%
0.94%
-14.8%
ECL SellEcolab Inc$1,193,500,000
+7.6%
5,516,269
-0.7%
0.92%
-3.4%
TEL BuyTE Connectivity Ltd$1,190,569,000
+25.0%
9,833,724
+0.9%
0.92%
+12.3%
TWTR SellTwitter Inc$1,123,595,000
+10.8%
20,749,678
-8.9%
0.87%
-0.5%
ADSK SellAutodesk Inc$1,089,053,000
+27.7%
3,566,689
-3.4%
0.84%
+14.7%
TXN SellTexas Instruments Inc$1,074,945,000
+11.3%
6,549,349
-3.1%
0.83%0.0%
VRTX SellVertex Pharmaceuticals Inc$1,010,691,000
-16.9%
4,276,426
-4.4%
0.78%
-25.3%
UBER BuyUber Technologies Inc$1,002,261,000
+54.6%
19,652,179
+10.6%
0.77%
+39.0%
PANW BuyPalo Alto Networks Inc$989,738,000
+57.0%
2,784,934
+8.1%
0.76%
+41.0%
JNJ SellJohnson & Johnson$989,427,000
-0.3%
6,286,868
-5.7%
0.76%
-10.4%
SPLK BuySplunk Inc$925,530,000
+11.6%
5,447,822
+23.5%
0.72%
+0.3%
ALXN SellAlexion Pharmaceuticals Inc$916,528,000
+25.0%
5,866,154
-8.5%
0.71%
+12.4%
BIIB SellBiogen Inc$881,171,000
-22.7%
3,598,673
-10.4%
0.68%
-30.4%
STX SellSeagate Technology PLC$862,681,000
+10.2%
13,878,396
-12.7%
0.67%
-1.0%
PPG SellPPG Industries Inc$850,646,000
+15.9%
5,898,250
-1.9%
0.66%
+4.1%
FIS BuyFidelity National Information Services Inc$840,739,000
+3.9%
5,943,301
+8.1%
0.65%
-6.8%
MRK SellMerck & Co Inc$837,791,000
-3.5%
10,241,941
-2.1%
0.65%
-13.3%
CREE SellCree Inc$836,896,000
+56.9%
7,902,702
-5.6%
0.65%
+40.7%
GWW BuyWW Grainger Inc$836,913,000
+16.3%
2,049,550
+1.6%
0.65%
+4.5%
INFO SellIHS Markit Ltd$818,035,000
+5.4%
9,106,474
-7.8%
0.63%
-5.2%
ULTA SellUlta Salon Cosmetics & Fragrance Inc$813,271,000
+27.9%
2,832,118
-0.2%
0.63%
+14.8%
COST SellCostco Wholesale Corp$804,002,000
+4.8%
2,133,875
-1.3%
0.62%
-5.8%
EQIX SellEquinix Inc$797,967,000
-8.1%
1,117,319
-2.2%
0.62%
-17.4%
BAC BuyBank of America Corp$785,964,000
+35.3%
25,930,854
+7.5%
0.61%
+21.6%
APTV SellAptiv PLC$776,792,000
+41.7%
5,962,025
-0.3%
0.60%
+27.4%
JPM BuyJPMorgan Chase & Co$770,440,000
+33.9%
6,063,112
+1.5%
0.60%
+20.2%
MNST SellMonster Beverage Corp$743,997,000
+14.9%
8,044,952
-0.4%
0.58%
+3.2%
PG SellProcter & Gamble Co/The$724,566,000
-1.7%
5,207,463
-1.8%
0.56%
-11.5%
TRV BuyTravelers Cos Inc/The$705,271,000
+47.3%
5,024,371
+13.5%
0.54%
+32.3%
ASML BuyASML Holding NV$702,557,000
+318.4%
1,440,492
+216.8%
0.54%
+277.1%
AKAM SellAkamai Technologies Inc$683,580,000
-19.2%
6,510,905
-14.9%
0.53%
-27.4%
LIN BuyLinde PLC$680,473,000
+12.9%
2,582,342
+2.0%
0.53%
+1.5%
LHX SellL3Harris Technologies Inc$661,962,000
+7.7%
3,502,075
-3.2%
0.51%
-3.2%
ALC BuyAlcon Inc$655,268,000
+47.8%
9,931,306
+27.6%
0.51%
+32.8%
NUAN SellNuance Communications Inc$651,591,000
+25.9%
14,778,659
-5.2%
0.50%
+13.0%
BX SellBlackstone Group Inc/The$649,905,000
+20.9%
10,027,853
-2.6%
0.50%
+8.7%
AAP SellAdvance Auto Parts Inc$639,401,000
-0.1%
4,059,434
-2.7%
0.49%
-10.2%
BABA SellAlibaba Group Holding Ltdsponsored ads$622,344,000
-41.6%
2,674,102
-26.2%
0.48%
-47.5%
AMT SellAmerican Tower Corp$616,571,000
-16.6%
2,746,909
-10.2%
0.48%
-25.2%
NXPI BuyNXP Semiconductors NV$594,421,000
+42.8%
3,738,264
+12.1%
0.46%
+28.2%
VZ SellVerizon Communications Inc$588,342,000
-8.5%
10,014,336
-7.4%
0.45%
-17.9%
HON SellHoneywell International Inc$580,261,000
+26.7%
2,728,072
-1.9%
0.45%
+13.7%
JCI SellJohnson Controls International plc$578,661,000
+8.0%
12,420,281
-5.3%
0.45%
-2.8%
VMW SellVMware Inc$574,478,000
-4.6%
4,095,807
-2.3%
0.44%
-14.3%
WM SellWaste Management Inc$542,632,000
+2.8%
4,601,306
-1.3%
0.42%
-7.7%
CTXS SellCitrix Systems Inc$533,324,000
-12.3%
4,099,336
-7.2%
0.41%
-21.2%
MDLZ SellMondelez International Inccl a$531,764,000
+1.3%
9,094,639
-0.5%
0.41%
-8.9%
BMRN SellBioMarin Pharmaceutical Inc$528,105,000
+12.5%
6,022,412
-2.4%
0.41%
+1.0%
MDT BuyMedtronic PLC$501,465,000
+29.8%
4,280,904
+15.1%
0.39%
+16.6%
KO SellCoca-Cola Co/The$475,439,000
+10.3%
8,669,568
-0.7%
0.37%
-0.8%
PFE SellPfizer Inc$466,294,000
-12.1%
12,667,587
-12.4%
0.36%
-21.1%
ORCL BuyOracle Corp$460,310,000
+35.9%
7,115,625
+25.4%
0.36%
+22.3%
WDC SellWestern Digital Corp$460,797,000
+25.7%
8,319,141
-17.0%
0.36%
+13.0%
ABBV SellAbbVie Inc$456,050,000
+18.5%
4,256,187
-3.1%
0.35%
+6.3%
EIX BuyEdison International$452,855,000
+24.4%
7,208,768
+0.7%
0.35%
+11.8%
WMB SellWilliams Cos Inc/The$444,633,000
+0.3%
22,176,220
-1.7%
0.34%
-10.0%
WMT SellWalmart Inc$444,271,000
+1.9%
3,082,007
-1.1%
0.34%
-8.5%
NEE BuyNextEra Energy Inc$441,269,000
+10.0%
5,719,625
+295.8%
0.34%
-1.2%
BUD SellAnheuser-Busch InBev SA/NVsponsored adr$437,413,000
+26.5%
6,256,796
-2.5%
0.34%
+13.8%
FCX SellFreeport-McMoRan Inccl b$435,423,000
+51.2%
16,734,151
-9.1%
0.34%
+36.0%
SRE BuySempra Energy$433,631,000
+76.7%
3,403,426
+64.1%
0.34%
+58.8%
UNP BuyUnion Pacific Corp$433,765,000
+20.8%
2,083,205
+14.2%
0.34%
+8.4%
BKNG SellBooking Holdings Inc$431,155,000
+28.7%
193,580
-1.2%
0.33%
+15.6%
USB BuyUS Bancorp$416,547,000
+31.4%
8,940,698
+1.1%
0.32%
+17.9%
TEAM BuyAtlassian Corp PLCcl a$416,018,000
+327.0%
1,778,843
+231.9%
0.32%
+282.1%
TREX SellTrex Co Inc$414,039,000
+16.1%
4,945,518
-0.7%
0.32%
+4.6%
GH SellGuardant Health Inc$409,463,000
+11.0%
3,177,088
-3.8%
0.32%
-0.3%
APO BuyApollo Global Management Inc$398,538,000
+25.1%
8,136,747
+14.3%
0.31%
+12.4%
VMC SellVulcan Materials Co$397,767,000
+8.3%
2,681,998
-1.0%
0.31%
-2.8%
BDX SellBecton Dickinson and Co$393,878,000
+4.7%
1,574,126
-2.7%
0.30%
-6.2%
AIG SellAmerican International Group Inc$392,481,000
+25.7%
10,366,633
-8.6%
0.30%
+13.1%
IONS SellIonis Pharmaceuticals Inc$390,982,000
+13.3%
6,915,147
-4.9%
0.30%
+1.7%
DISCA SellDiscovery Inc$389,274,000
+11.9%
12,936,993
-19.0%
0.30%
+0.7%
ICLR SellIcon Plc$388,668,000
-10.8%
1,993,372
-12.5%
0.30%
-19.8%
MA SellMasterCard Inccl a$386,011,000
-8.8%
1,081,445
-13.6%
0.30%
-18.1%
DLB SellDolby Laboratories Inc$353,896,000
+39.7%
3,643,532
-4.6%
0.27%
+25.2%
NOC BuyNorthrop Grumman Corp$336,532,000
+366.4%
1,104,396
+382.9%
0.26%
+319.4%
FEYE SellFireEye Inc$335,228,000
+76.1%
14,537,228
-5.7%
0.26%
+57.9%
NTNX SellNutanix Inccl a$334,882,000
+38.1%
10,507,766
-3.9%
0.26%
+24.5%
APD BuyAir Products and Chemicals Inc$331,420,000
-2.9%
1,213,014
+5.9%
0.26%
-12.6%
LBRDK BuyLiberty Broadband Corp$327,914,000
+28.9%
2,070,559
+16.3%
0.25%
+15.5%
MET SellMetLife Inc$305,549,000
+24.8%
6,507,967
-1.2%
0.24%
+12.4%
SHOP BuyShopify Inccl a$297,000,000
+14.3%
262,379
+3.3%
0.23%
+2.7%
ENB SellEnbridge Inc$273,782,000
+7.9%
8,558,348
-1.5%
0.21%
-3.2%
BRKA SellBerkshire Hathaway Inccl a$273,730,000
+1.5%
787
-6.6%
0.21%
-9.1%
PODD SellInsulet Corp$271,377,000
-13.6%
1,061,599
-20.0%
0.21%
-22.2%
GOOG SellAlphabet Inccap stk cl c$270,727,000
-0.8%
154,535
-16.8%
0.21%
-11.1%
IPHI SellInphi Corp$269,940,000
+34.9%
1,682,186
-5.6%
0.21%
+21.5%
MPWR SellMonolithic Power Systems Inc$268,982,000
+17.6%
734,463
-10.2%
0.21%
+5.6%
WIX SellWix.com Ltd$265,250,000
-12.8%
1,061,169
-11.1%
0.20%
-21.8%
WDAY BuyWorkday Inccl a$262,265,000
+16301.8%
1,094,548
+14627.5%
0.20%
+20200.0%
RARE BuyUltragenyx Pharmaceutical Inc$259,600,000
+77.5%
1,875,317
+5.4%
0.20%
+59.5%
GOOGL SellAlphabet Inccap stk cl a$260,281,000
+7.2%
148,508
-10.4%
0.20%
-3.8%
TMUS SellT-Mobile US Inc$259,155,000
+17.5%
1,921,800
-0.3%
0.20%
+5.3%
PNC SellPNC Financial Services Group Inc/The$250,881,000
+34.8%
1,683,764
-0.6%
0.19%
+21.2%
NUE SellNucor Corp$251,215,000
+11.5%
4,722,976
-6.0%
0.19%0.0%
PEP SellPepsiCo Inc$248,009,000
+5.5%
1,672,348
-1.4%
0.19%
-5.0%
LSXMK SellLiberty Media Corp-Liberty SiriusXM$247,385,000
+27.4%
5,685,706
-3.1%
0.19%
+14.4%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$245,834,000
+52.4%
2,254,533
+13.3%
0.19%
+36.7%
HUBS SellHubSpot Inc$245,264,000
+16.9%
618,667
-13.8%
0.19%
+5.0%
SYNH BuySyneos Health Inccl a$242,932,000
+33.1%
3,565,709
+3.9%
0.19%
+19.7%
OTIS SellOtis Worldwide Corp$240,187,000
+6.9%
3,555,687
-1.2%
0.19%
-3.6%
PEG SellPublic Service Enterprise Group Inc$238,734,000
+5.3%
4,094,928
-0.8%
0.18%
-5.6%
TJX SellTJX Cos Inc/The$232,970,000
+20.8%
3,411,482
-1.5%
0.18%
+8.4%
CASY BuyCasey's General Stores Inc$230,907,000
+4.7%
1,292,727
+4.1%
0.18%
-6.3%
BRKB SellBerkshire Hathaway Inccl b new$221,092,000
+6.1%
953,517
-2.6%
0.17%
-4.5%
STNE SellStoneCo Ltd$221,071,000
+41.0%
2,634,309
-11.1%
0.17%
+26.7%
CRNC SellCerence Inc$220,191,000
+74.8%
2,191,395
-15.0%
0.17%
+57.4%
CHGG BuyChegg Inc$218,854,000
+32.1%
2,422,823
+4.5%
0.17%
+19.0%
KMI SellKinder Morgan Inc$218,588,000
-44.3%
15,990,317
-49.7%
0.17%
-49.9%
BJ SellBJ's Wholesale Club Holdings Inc$214,547,000
-11.2%
5,755,011
-1.0%
0.17%
-20.2%
XPO BuyXPO Logistics Inc$213,184,000
+47.4%
1,788,453
+4.7%
0.16%
+33.1%
SYF SellSynchrony Financial$211,869,000
+29.4%
6,103,975
-2.5%
0.16%
+16.3%
LBRDA SellLiberty Broadband Corp$211,617,000
+6.3%
1,342,919
-4.3%
0.16%
-4.7%
ESTC BuyElastic NV$209,381,000
+44.9%
1,432,842
+7.0%
0.16%
+30.6%
SEDG SellSolarEdge Technologies Inc$196,796,000
+15.5%
616,684
-13.7%
0.15%
+4.1%
DEO BuyDiageo PLCspon adr new$196,602,000
+45.9%
1,237,973
+26.4%
0.15%
+31.0%
LRCX SellLam Research Corp$196,520,000
+35.6%
416,118
-4.8%
0.15%
+21.6%
PXD BuyPioneer Natural Resources Co$193,739,000
+41.4%
1,701,108
+6.8%
0.15%
+27.1%
EPD BuyEnterprise Products Partners LP$191,656,000
+30.7%
9,783,342
+5.3%
0.15%
+17.5%
DOOR SellMasonite International Corp$191,700,000
-1.1%
1,949,362
-1.0%
0.15%
-11.4%
WEC SellWEC Energy Group Inc$191,763,000
-8.2%
2,083,700
-3.3%
0.15%
-17.8%
PEN SellPenumbra Inc$189,183,000
-11.9%
1,081,045
-2.1%
0.15%
-21.1%
SPOT SellSpotify Technology SA$187,061,000
+17.3%
594,486
-9.6%
0.14%
+5.1%
TRI BuyThomson Reuters Corp$183,541,000
+9.4%
2,241,316
+6.5%
0.14%
-1.4%
CHTR SellCharter Communications Inccl a$181,033,000
-6.2%
273,650
-11.5%
0.14%
-15.7%
NVO BuyNovo Nordisk A/Sadr$176,505,000
+7.6%
2,526,916
+6.9%
0.14%
-3.5%
AMCX SellAMC Networks Inccl a$175,467,000
+39.1%
4,905,426
-3.9%
0.14%
+25.9%
ADP SellAutomatic Data Processing Inc$176,041,000
+10.8%
999,097
-12.3%
0.14%
-0.7%
ANET SellArista Networks Inc$173,441,000
+26.9%
596,898
-9.6%
0.13%
+14.5%
FOXF BuyFox Factory Holding Corp$172,280,000
+42.6%
1,629,744
+0.2%
0.13%
+27.9%
PGR SellProgressive Corp/The$167,297,000
-4.1%
1,691,915
-8.2%
0.13%
-14.0%
IART SellIntegra LifeSciences Holdings Corp$166,562,000
+36.6%
2,565,643
-0.7%
0.13%
+22.9%
MSGS SellMadison Square Garden Sports Corpcl a$165,684,000
+19.7%
899,966
-2.2%
0.13%
+7.6%
CVNA SellCarvana Cocl a$165,152,000
-10.1%
689,453
-16.3%
0.13%
-19.0%
VRT BuyVertiv Holdings Co$165,372,000
+25.7%
8,857,626
+16.7%
0.13%
+13.3%
LSXMA SellLiberty Media Corp-Liberty SiriusXM$163,447,000
+28.1%
3,784,381
-1.6%
0.13%
+14.5%
C BuyCitigroup Inc$163,367,000
+43.8%
2,649,481
+0.5%
0.13%
+28.6%
VRNS BuyVaronis Systems Inc$160,154,000
+41.9%
978,878
+0.1%
0.12%
+27.8%
AXP SellAmerican Express Co$157,913,000
-77.1%
1,306,039
-81.0%
0.12%
-79.4%
WAL SellWestern Alliance Bancorp$157,241,000
+80.7%
2,622,861
-4.7%
0.12%
+61.3%
DE SellDeere & Co$154,972,000
+17.1%
575,998
-3.6%
0.12%
+5.3%
DXC SellDXC Technology Co$153,972,000
+33.2%
5,979,492
-7.7%
0.12%
+20.2%
WFC BuyWells Fargo & Co$153,957,000
+33.9%
5,101,303
+4.3%
0.12%
+20.2%
BXP SellBoston Properties Inc$153,367,000
+15.7%
1,622,418
-1.7%
0.12%
+3.5%
CVX SellChevron Corp$151,813,000
+14.1%
1,797,669
-2.7%
0.12%
+2.6%
EYE BuyNational Vision Holdings Inc$151,640,000
+18.5%
3,348,209
+0.1%
0.12%
+6.4%
BLL BuyBall Corp$151,728,000
+17.7%
1,628,337
+5.0%
0.12%
+5.4%
CVS SellCVS Health Corp$151,357,000
-18.0%
2,216,056
-29.9%
0.12%
-26.4%
AES BuyAES Corp/The$149,761,000
+31.4%
6,372,787
+1.3%
0.12%
+18.4%
CSOD SellCornerstone OnDemand Inc$149,686,000
+19.9%
3,398,875
-1.0%
0.12%
+8.4%
NVS BuyNovartis AGsponsored adr$148,929,000
+9.1%
1,577,132
+0.5%
0.12%
-1.7%
AZPN BuyAspen Technology Inc$143,921,000
+2.9%
1,104,961
+0.0%
0.11%
-7.5%
PNR SellPentair PLC$142,654,000
+10.8%
2,687,016
-4.5%
0.11%
-0.9%
REYN SellReynolds Consumer Products Inc$142,814,000
-13.1%
4,754,135
-11.4%
0.11%
-22.0%
SCHW BuyCharles Schwab Corp/The$140,608,000
+58.8%
2,650,981
+8.5%
0.11%
+43.4%
PFGC BuyPerformance Food Group Co$140,864,000
+44.1%
2,958,715
+4.8%
0.11%
+29.8%
QRTEA SellQurate Retail Inc$139,969,000
+39.9%
12,759,260
-8.4%
0.11%
+25.6%
MELI BuyMercadoLibre Inc$135,969,000
+63.8%
81,165
+5.8%
0.10%
+47.9%
OMF SellOneMain Holdings Inc$135,725,000
+51.5%
2,818,204
-1.7%
0.10%
+36.4%
CHWY SellChewy Inccl a$133,409,000
+25.4%
1,484,141
-23.5%
0.10%
+13.2%
DISH SellDISH Network Corpcl a$132,464,000
+6.8%
4,095,970
-4.1%
0.10%
-4.7%
TRUP BuyTrupanion Inc$132,367,000
+52.3%
1,105,729
+0.4%
0.10%
+36.0%
DOCU SellDocuSign Inc$131,395,000
-33.7%
591,070
-35.8%
0.10%
-40.6%
CP BuyCanadian Pacific Railway Ltd$128,910,000
+138.0%
371,831
+109.0%
0.10%
+112.8%
FTNT SellFortinet Inc$129,267,000
+22.4%
870,307
-3.0%
0.10%
+9.9%
ROLL BuyRBC Bearings Inc$127,615,000
+108.5%
712,774
+41.2%
0.10%
+86.8%
PINS BuyPinterest Inccl a$128,660,000
+63.4%
1,952,352
+2.9%
0.10%
+45.6%
ET SellEnergy Transfer LP$126,071,000
+13.5%
20,399,904
-0.5%
0.10%
+2.1%
BAND BuyBandwidth Inc$124,698,000
-6.5%
811,465
+6.2%
0.10%
-16.5%
NEWR SellNew Relic Inc$120,745,000
+14.5%
1,846,248
-1.3%
0.09%
+2.2%
MMP BuyMagellan Midstream Partners LP$117,235,000
+42.7%
2,762,375
+15.0%
0.09%
+28.2%
ETSY SellEtsy Inc$113,842,000
+3.2%
639,883
-29.4%
0.09%
-7.4%
QLYS SellQualys Inc$113,920,000
+10.2%
934,767
-11.3%
0.09%
-1.1%
HIG BuyHartford Financial Services Group Inc/The$112,015,000
+118.1%
2,286,956
+64.2%
0.09%
+97.7%
CTLT SellCatalent Inc$110,985,000
+11.3%
1,066,450
-8.4%
0.09%0.0%
AVTR BuyAvantor Inc$111,852,000
+32.8%
3,973,436
+6.1%
0.09%
+19.4%
IEX SellIDEX Corp$110,171,000
-23.0%
553,069
-29.5%
0.08%
-30.9%
INTC SellIntel Corp$108,358,000
-56.0%
2,174,990
-54.2%
0.08%
-60.2%
PGNY BuyProgyny Inc$107,516,000
+44.6%
2,536,357
+0.4%
0.08%
+29.7%
SGRY SellSurgery Partners Inc$107,068,000
+32.4%
3,690,735
-0.0%
0.08%
+20.3%
EQH SellEquitable Holdings Inc$107,437,000
+33.7%
4,198,388
-4.7%
0.08%
+20.3%
CNS  Cohen & Steers Inc$105,518,000
+33.3%
1,420,1570.0%0.08%
+20.6%
IP SellInternational Paper Co$106,365,000
-45.8%
2,139,276
-55.8%
0.08%
-51.5%
MSI SellMotorola Solutions Inc$106,195,000
+4.6%
624,456
-3.5%
0.08%
-5.7%
LYV SellLive Nation Entertainment Inc$104,546,000
+33.0%
1,422,775
-2.5%
0.08%
+19.1%
VIAC SellViacomCBS Inccl b$105,089,000
+2.8%
2,820,421
-22.8%
0.08%
-8.0%
MPLX BuyMPLX LP$103,167,000
+39.1%
4,765,238
+1.1%
0.08%
+25.0%
CPRT SellCopart Inc$103,994,000
-31.0%
817,239
-43.0%
0.08%
-38.5%
ENV BuyEnvestnet Inc$103,670,000
+38.6%
1,259,808
+29.9%
0.08%
+25.0%
PD BuyPagerDuty Inc$102,097,000
+84.2%
2,448,375
+19.8%
0.08%
+64.6%
ITW SellIllinois Tool Works Inc$100,910,000
+2.0%
494,947
-3.3%
0.08%
-8.2%
OMCL BuyOmnicell Inc$99,151,000
+530.1%
826,120
+291.9%
0.08%
+450.0%
MSGE  Madison Square Garden Entertainment Corpcl a$96,587,000
+53.4%
919,5260.0%0.08%
+38.9%
FIVN SellFive9 Inc$96,712,000
+29.4%
554,543
-3.8%
0.08%
+17.2%
FRC BuyFIRST REPUBLIC BANCORP$96,173,000
+35.2%
654,551
+0.3%
0.07%
+21.3%
SONY SellSony Corpsponsored adr$96,000,000
+19.9%
949,554
-9.0%
0.07%
+7.2%
ROST BuyRoss Stores Inc$96,003,000
+35.1%
781,721
+2.6%
0.07%
+21.3%
SU SellSuncor Energy Inc$93,648,000
+35.2%
5,580,939
-1.5%
0.07%
+20.0%
NOV SellNational Oilwell Varco Inc$93,196,000
+38.3%
6,787,798
-8.7%
0.07%
+24.1%
ANTM SellAnthem Inc$92,115,000
+15.5%
286,882
-3.4%
0.07%
+2.9%
SBAC SellSBA Communications Corpcl a$92,176,000
-37.8%
326,715
-29.8%
0.07%
-44.1%
CCL NewCarnival Corpunit 99/99/9999$90,972,0004,200,022
+100.0%
0.07%
NVTA SellInvitae Corp$88,919,000
-3.6%
2,126,744
-0.0%
0.07%
-12.7%
ARE SellAlexandria Real Estate Equities Inc$88,667,000
+10.8%
497,516
-0.5%
0.07%
-1.4%
LLY BuyEli Lilly and Co$88,165,000
+1477.2%
522,179
+1282.6%
0.07%
+1260.0%
EQT BuyEQT Corp$87,488,000
+13.4%
6,883,378
+15.4%
0.07%
+3.0%
IBM SellInternational Business Machines Corp$86,870,000
-17.3%
690,105
-20.1%
0.07%
-25.6%
RBC BuyRegal Beloit Corp$85,656,000
+126.1%
697,467
+72.8%
0.07%
+100.0%
TDY SellTeledyne Technologies Inc$85,195,000
+23.5%
217,344
-2.2%
0.07%
+11.9%
SMAR BuySmartsheet Inc$85,013,000
+45.9%
1,226,920
+4.1%
0.07%
+32.0%
BURL SellBurlington Stores Inc$85,054,000
+22.3%
325,191
-3.7%
0.07%
+10.0%
MMM Sell3M Co$84,921,000
+0.5%
485,846
-7.9%
0.07%
-9.6%
MMC SellMarsh & McLennan Cos Inc$84,311,000
-1.0%
720,609
-2.9%
0.06%
-11.0%
HCAT BuyHealth Catalyst Inc$84,425,000
+39.6%
1,939,464
+17.4%
0.06%
+25.0%
KEYS BuyKeysight Technologies Inc$84,638,000
+44.9%
640,760
+8.3%
0.06%
+30.0%
MUSA SellMurphy USA Inc$82,894,000
+1.7%
633,408
-0.3%
0.06%
-8.6%
DISCK SellDiscovery Inc$82,584,000
+25.7%
3,153,263
-6.0%
0.06%
+14.3%
FWRD BuyForward Air Corp$82,709,000
+44.1%
1,076,379
+7.6%
0.06%
+30.6%
WWE SellWorld Wrestling Entertainment Inccl a$82,697,000
+17.8%
1,721,062
-0.8%
0.06%
+6.7%
CORE SellCore-Mark Holding Co Inc$81,761,000
+0.5%
2,783,835
-1.0%
0.06%
-10.0%
TT BuyTrane Technologies plc$82,087,000
+22.8%
565,495
+2.6%
0.06%
+10.5%
SHW SellSherwin-Williams Co/The$82,193,000
+5.4%
111,840
-0.0%
0.06%
-6.0%
MNRO SellMonro Inc$80,576,000
+28.3%
1,511,746
-2.3%
0.06%
+14.8%
LSCC BuyLattice Semiconductor Corp$79,414,000
+58.9%
1,733,165
+0.4%
0.06%
+41.9%
EXPE BuyExpedia Group Inc$79,477,000
+68.1%
600,281
+16.4%
0.06%
+48.8%
ON BuyON Semiconductor Corp$77,805,000
+610.5%
2,377,178
+370.9%
0.06%
+566.7%
CDNA BuyCareDx Inc$78,099,000
+224.0%
1,077,977
+69.7%
0.06%
+185.7%
SIVB SellSVB Financial Group$76,896,000
+55.3%
198,272
-3.6%
0.06%
+37.2%
RP BuyRealPage Inc$76,752,000
+65.3%
879,785
+9.2%
0.06%
+47.5%
MTD SellMettler-Toledo International Inc$77,009,000
-9.3%
67,571
-23.2%
0.06%
-19.2%
XOM SellExxon Mobil Corp$75,831,000
+17.0%
1,839,676
-2.6%
0.06%
+5.4%
TTE BuyTOTAL SEsponsored ads$74,992,000
+24.6%
1,789,363
+2.0%
0.06%
+11.5%
IRTC BuyiRhythm Technologies Inc$74,675,000
+23.4%
314,804
+23.9%
0.06%
+11.5%
BKI SellBlack Knight Inc$74,920,000
-0.3%
847,996
-1.7%
0.06%
-10.8%
SQM SellSociedad Quimica y Minera de Chile SAspon adr ser b$74,965,000
+3.0%
1,527,099
-32.0%
0.06%
-7.9%
AEL BuyAmerican Equity Investment Life Holding Co$75,655,000
+91.0%
2,735,162
+51.9%
0.06%
+70.6%
AJRD BuyAerojet Rocketdyne Holdings Inc$75,211,000
+33.0%
1,423,103
+0.4%
0.06%
+18.4%
ICE BuyIntercontinental Exchange Inc$74,577,000
+39.2%
646,863
+20.8%
0.06%
+26.1%
AZO SellAutoZone Inc$75,146,000
-11.8%
63,391
-12.4%
0.06%
-20.5%
HEES BuyH&E Equipment Services Inc$73,636,000
+52.1%
2,470,168
+0.3%
0.06%
+35.7%
HAIN BuyHain Celestial Group Inc/The$74,150,000
+39.9%
1,846,813
+19.5%
0.06%
+23.9%
IRDM BuyIridium Communications Inc$73,549,000
+76.4%
1,870,290
+14.7%
0.06%
+58.3%
SWK SellStanley Black & Decker Inc$73,970,000
+1.9%
414,258
-7.5%
0.06%
-8.1%
GTN SellGray Television Inc$72,341,000
+20.4%
4,043,668
-7.3%
0.06%
+7.7%
CTSH BuyCognizant Technology Solutions Corpcl a$73,064,000
+47.1%
891,574
+24.6%
0.06%
+30.2%
BK BuyBank of New York Mellon Corp/The$71,949,000
+87.4%
1,695,313
+51.6%
0.06%
+69.7%
HAS BuyHasbro Inc$72,388,000
+19.3%
773,876
+5.5%
0.06%
+7.7%
UL BuyUnilever PLCspon adr new$72,588,000
+5.0%
1,202,579
+7.3%
0.06%
-5.1%
HRTX BuyHeron Therapeutics Inc$73,108,000
+43.6%
3,454,206
+0.5%
0.06%
+27.3%
CATM BuyCardtronics PLC$71,050,000
+80.9%
2,012,760
+1.5%
0.06%
+61.8%
EXC SellExelon Corp$70,930,000
-28.9%
1,680,005
-39.8%
0.06%
-36.0%
T SellAT&T Inc$70,820,000
-43.1%
2,462,454
-43.6%
0.06%
-48.6%
CW BuyCurtiss-Wright Corp$71,467,000
+226.3%
614,237
+161.6%
0.06%
+189.5%
VST BuyVistra Corp$71,438,000
+10.8%
3,633,686
+6.3%
0.06%0.0%
NOW BuyServiceNow Inc$70,781,000
+21.8%
128,593
+7.3%
0.06%
+10.0%
FTCH BuyFarfetch Ltdord sh cl a$70,546,000
+193.5%
1,105,566
+15.7%
0.05%
+157.1%
ACGL BuyArch Capital Group Ltdord$69,544,000
+59.2%
1,928,028
+29.1%
0.05%
+42.1%
YEXT BuyYext Inc$68,007,000
+9.7%
4,326,114
+6.0%
0.05%0.0%
CVET SellCovetrus Inc$69,079,000
-6.2%
2,403,599
-20.4%
0.05%
-15.9%
TECH SellBio-Techne Corp$66,832,000
+25.7%
210,462
-2.0%
0.05%
+13.0%
VCRA BuyVocera Communications Inc$67,650,000
+43.4%
1,628,949
+0.4%
0.05%
+26.8%
PJT BuyPJT Partners Inc$67,572,000
+25.0%
897,968
+0.7%
0.05%
+13.0%
PCRX BuyPacira BioSciences Inc$67,628,000
-0.1%
1,130,151
+0.3%
0.05%
-10.3%
MT BuyArcelorMittal SAny registry sh$67,483,000
+73.2%
2,946,846
+0.2%
0.05%
+57.6%
SVMK BuySVMK Inc$67,046,000
+37.0%
2,624,094
+18.6%
0.05%
+23.8%
FOLD SellAmicus Therapeutics Inc$67,358,000
+12.6%
2,917,200
-31.2%
0.05%
+2.0%
TNC BuyTennant Co$66,034,000
+16.4%
941,062
+0.1%
0.05%
+4.1%
KDP SellKeurig Dr Pepper Inc$66,108,000
+12.0%
2,065,884
-3.4%
0.05%0.0%
CME SellCME Group Inc$65,522,000
-17.2%
359,911
-23.9%
0.05%
-25.0%
BIO SellBio-Rad Laboratories Inccl a$65,464,000
-1.9%
112,299
-13.2%
0.05%
-10.5%
SFM BuySprouts Farmers Market Inc$65,566,000
+6.2%
3,261,972
+10.6%
0.05%
-3.8%
TRGP BuyTarga Resources Corp$64,352,000
+92.2%
2,439,425
+2.2%
0.05%
+72.4%
GM BuyGeneral Motors Co$64,997,000
+115.6%
1,560,939
+53.2%
0.05%
+92.3%
KEY SellKeyCorp$64,510,000
+35.0%
3,931,161
-1.9%
0.05%
+22.0%
SILK BuySilk Road Medical Inc$63,511,000
+5.9%
1,008,431
+13.0%
0.05%
-5.8%
MLM SellMartin Marietta Materials Inc$63,018,000
+16.5%
221,916
-3.4%
0.05%
+6.5%
VOYA SellVoya Financial Inc$63,602,000
+17.9%
1,081,490
-3.9%
0.05%
+6.5%
EVBG BuyEverbridge Inc$62,249,000
+61.1%
417,582
+35.9%
0.05%
+45.5%
STZ BuyConstellation Brands Inccl a$62,095,000
+212.3%
283,474
+170.2%
0.05%
+182.4%
DNOW BuyNOW Inc$61,682,000
+81.4%
8,590,847
+14.7%
0.05%
+65.5%
BRKS BuyBrooks Automation Inc$62,468,000
+88.2%
920,682
+28.3%
0.05%
+65.5%
WSC BuyWillScot Mobile Mini Holdings Corp$61,720,000
+147.5%
2,663,775
+78.2%
0.05%
+128.6%
DTE BuyDTE Energy Co$62,327,000
+5.6%
513,359
+0.1%
0.05%
-5.9%
LASR SellnLight Inc$61,059,000
+35.4%
1,870,094
-2.6%
0.05%
+20.5%
BE BuyBloom Energy Corp$60,494,000
+143.1%
2,110,752
+52.4%
0.05%
+123.8%
URI SellUnited Rentals Inc$59,308,000
+21.1%
255,735
-8.9%
0.05%
+9.5%
ABC SellAmerisourceBergen Corp$60,084,000
-3.3%
614,607
-4.1%
0.05%
-13.2%
SUM BuySummit Materials Inccl a$59,782,000
+22.6%
2,977,202
+1.0%
0.05%
+9.5%
COLD SellAmericold Realty Trust$59,377,000
+2.5%
1,590,608
-1.9%
0.05%
-8.0%
NCR BuyNCR Corp$58,610,000
+200.1%
1,560,017
+76.8%
0.04%
+164.7%
BCPC BuyBalchem Corp$58,270,000
+18.5%
505,730
+0.4%
0.04%
+7.1%
GS BuyGoldman Sachs Group Inc/The$58,563,000
+2202.0%
222,072
+1654.4%
0.04%
+2150.0%
PAA BuyPlains All American Pipeline LPunit ltd partn$58,101,000
+110.6%
7,051,130
+52.8%
0.04%
+87.5%
FWONK SellLiberty Media Corp-Liberty Formula One$56,885,000
+15.3%
1,335,326
-1.8%
0.04%
+4.8%
CRL BuyCharles River Laboratories International Inc$56,495,000
+84.6%
226,105
+67.3%
0.04%
+69.2%
MTG SellMGIC Investment Corp$55,822,000
+37.2%
4,447,935
-3.2%
0.04%
+22.9%
CDW SellCDW Corp/DE$56,093,000
+9.0%
425,620
-1.1%
0.04%
-2.3%
SPR BuySpirit Aerosystems Holdings Inc$55,751,000
+499.3%
1,426,216
+189.9%
0.04%
+437.5%
MLCO SellMelco Resorts & Entertainment Ltdadr$54,802,000
-2.2%
2,954,300
-12.2%
0.04%
-12.5%
LAD BuyLithia Motors Inccl a$54,804,000
+207.5%
187,256
+139.5%
0.04%
+180.0%
GATX SellGATX Corp$54,691,000
+29.1%
657,503
-1.0%
0.04%
+16.7%
AEE SellAmeren Corp$52,507,000
-2.0%
672,643
-0.7%
0.04%
-10.9%
OKE BuyOneok Inc$52,856,000
+52.8%
1,377,163
+3.4%
0.04%
+36.7%
WY SellWeyerhaeuser Co$53,389,000
+9.4%
1,592,280
-7.0%
0.04%
-2.4%
COF BuyCapital One Financial Corp$52,625,000
+16875.8%
532,373
+12237.7%
0.04%
LMT SellLockheed Martin Corp$52,639,000
-21.7%
148,287
-15.5%
0.04%
-29.3%
ZLAB SellZai Lab Ltdadr$51,174,000
+50.1%
378,113
-7.8%
0.04%
+37.9%
TOL BuyToll Brothers Inc$51,587,000
-1.9%
1,186,715
+9.8%
0.04%
-11.1%
MODN BuyModel N Inc$52,213,000
+124.9%
1,463,372
+122.4%
0.04%
+100.0%
FOUR BuyShift4 Payments Inccl a$50,751,000
+82.8%
673,088
+17.3%
0.04%
+62.5%
VIAV BuyViavi Solutions Inc$51,006,000
+28.2%
3,406,071
+0.4%
0.04%
+14.7%
PYPL SellPayPal Holdings Inc$48,919,000
+18.1%
208,878
-0.6%
0.04%
+5.6%
ES SellEversource Energy$48,648,000
+2.6%
562,342
-0.9%
0.04%
-7.3%
HLNE NewHamilton Lane Inccl a$48,618,000622,903
+100.0%
0.04%
OC SellOwens Corning$48,620,000
+6.1%
641,766
-3.6%
0.04%
-2.6%
DCP SellDCP Midstream LP$49,744,000
+65.6%
2,685,945
-0.1%
0.04%
+46.2%
STWD SellStarwood Property Trust Inc$48,241,000
+26.4%
2,499,521
-1.2%
0.04%
+12.1%
WES SellWestern Midstream Partners LP$47,983,000
+72.5%
3,471,966
-0.1%
0.04%
+54.2%
GE BuyGeneral Electric Co$48,333,000
+176.6%
4,475,297
+59.6%
0.04%
+146.7%
ETN BuyEaton Corp PLC$47,943,000
+415.8%
399,061
+338.0%
0.04%
+362.5%
AMH SellAmerican Homes 4 Rentcl a$46,869,000
-36.6%
1,562,285
-39.8%
0.04%
-43.8%
RDFN BuyRedfin Corp$46,460,000
+38.0%
676,964
+0.4%
0.04%
+24.1%
FITB NewFifth Third Bancorp$44,924,0001,629,467
+100.0%
0.04%
BHVN BuyBiohaven Pharmaceutical Holding Co Ltd$45,738,000
+90.6%
533,631
+44.6%
0.04%
+66.7%
CLB  Core Laboratories NV$45,454,000
+73.7%
1,714,6110.0%0.04%
+59.1%
ASH NewAshland Global Holdings Inc$45,782,000578,060
+100.0%
0.04%
IMGN SellImmunogen Inc$44,459,000
+65.8%
6,892,928
-7.5%
0.03%
+47.8%
COP SellConocoPhillips$43,796,000
+17.8%
1,095,170
-3.2%
0.03%
+6.2%
DHR BuyDanaher Corp$44,359,000
+3.9%
199,691
+0.7%
0.03%
-8.1%
CVGW BuyCalavo Growers Inc$43,481,000
+5.1%
626,258
+0.3%
0.03%
-5.6%
OSK NewOshkosh Corp$43,545,000505,931
+100.0%
0.03%
EEFT SellEuronet Worldwide Inc$43,563,000
+56.2%
300,598
-1.8%
0.03%
+41.7%
DD SellDuPont de Nemours Inc$44,309,000
+21.5%
623,112
-5.2%
0.03%
+9.7%
HZNP NewHorizon Therapeutics Plc$44,586,000609,509
+100.0%
0.03%
JKHY SellJack Henry & Associates Inc$42,903,000
-3.7%
264,849
-3.4%
0.03%
-13.2%
MSGN  MSG Networks Inccl a$43,067,000
+54.0%
2,921,7770.0%0.03%
+37.5%
CYRX BuyCryoPort Inc$43,005,000
+2.9%
980,057
+11.1%
0.03%
-8.3%
AGIO SellAgios Pharmaceuticals Inc$42,779,000
+12.4%
987,278
-9.2%
0.03%0.0%
SCI SellService Corp International/US$41,691,000
-2.4%
849,102
-16.1%
0.03%
-13.5%
ARRY NewArray Technologies Inc$41,469,000961,259
+100.0%
0.03%
PRPL BuyPurple Innovation Inc$40,078,000
+67.2%
1,216,707
+26.2%
0.03%
+47.6%
BHC SellBausch Health Cos Inc$39,644,000
+32.1%
1,905,962
-1.3%
0.03%
+19.2%
GILD BuyGilead Sciences Inc$39,984,000
+26.3%
686,310
+37.0%
0.03%
+14.8%
GD SellGeneral Dynamics Corp$40,405,000
+5.4%
271,504
-2.0%
0.03%
-6.1%
AIN BuyAlbany International Corpcl a$39,786,000
+49.0%
541,897
+0.5%
0.03%
+34.8%
MMS BuyMAXIMUS Inc$39,910,000
+19.9%
545,290
+12.1%
0.03%
+6.9%
NTAP SellNetApp Inc$40,019,000
+49.0%
604,156
-1.4%
0.03%
+34.8%
MIME BuyMimecast Ltd$38,707,000
+26.4%
680,984
+4.3%
0.03%
+15.4%
ST SellSensata Technologies Holding PLC$39,108,000
+14.7%
741,532
-6.1%
0.03%
+3.4%
DT SellDynatrace Inc$38,257,000
-1.2%
884,141
-6.4%
0.03%
-9.1%
AM SellAntero Midstream Corp$38,662,000
+42.7%
5,014,485
-0.6%
0.03%
+30.4%
CLVT BuyClarivate PLC$38,935,000
+45.6%
1,310,508
+51.8%
0.03%
+30.4%
RCM BuyR1 RCM Inc$37,964,000
+42.2%
1,580,529
+1.5%
0.03%
+26.1%
MU NewMicron Technology Inc$37,962,000504,949
+100.0%
0.03%
IPGP SellIPG Photonics Corp$37,340,000
+16.7%
166,853
-11.4%
0.03%
+3.6%
BuyUS Ecology Inc$36,968,000
+11.5%
1,017,566
+0.2%
0.03%0.0%
PE BuyParsley Energy Inccl a$37,690,000
+52.0%
2,654,230
+0.2%
0.03%
+38.1%
CTVA SellCorteva Inc$36,757,000
+30.5%
949,306
-2.9%
0.03%
+16.7%
AME SellAmetek Inc$35,813,000
-17.7%
296,122
-32.4%
0.03%
-24.3%
CHX BuyChampionX Corp$36,577,000
+378.3%
2,390,685
+149.8%
0.03%
+300.0%
RXN BuyRexnord Corp$36,881,000
+42.8%
933,936
+7.9%
0.03%
+27.3%
ODFL SellOld Dominion Freight Line Inc$35,897,000
-7.9%
183,916
-14.7%
0.03%
-17.6%
MGM BuyMGM Resorts International$35,683,000
+162.8%
1,132,436
+81.4%
0.03%
+133.3%
BPMP SellBP Midstream Partners LPunit ltd ptnr$34,826,000
+3.6%
3,285,508
-3.1%
0.03%
-6.9%
HOLX SellHologic Inc$35,218,000
+5.5%
483,564
-3.7%
0.03%
-6.9%
BEP BuyBrookfield Renewable Partners LPpartnership unit$34,877,000
+57.3%
808,276
+91.6%
0.03%
+42.1%
PPD SellPPD Inc$34,753,000
-31.8%
1,015,590
-26.2%
0.03%
-38.6%
OSIS BuyOSI Systems Inc$35,356,000
+20.6%
379,280
+0.4%
0.03%
+8.0%
FDX BuyFedEx Corp$33,585,000
+36.7%
129,361
+32.5%
0.03%
+23.8%
MRVI NewMaravai LifeSciences Holdings Inc$33,807,0001,205,255
+100.0%
0.03%
NLOK BuyNortonLifeLock Inc$33,934,000
+89.9%
1,633,008
+90.5%
0.03%
+73.3%
BLK BuyBlackRock Inc$33,507,000
+49.2%
46,438
+16.5%
0.03%
+36.8%
ENBL BuyEnable Midstream Partners LP$34,242,000
+31.9%
6,509,913
+3.8%
0.03%
+18.2%
SAFM SellSanderson Farms Inc$33,673,000
-27.8%
254,714
-35.6%
0.03%
-35.0%
REZI NewResideo Technologies Inc$32,855,0001,545,401
+100.0%
0.02%
XP BuyXP Inccl a$31,786,000
+36.1%
801,263
+43.1%
0.02%
+25.0%
KIM NewKimco Realty Corp$31,776,0002,116,989
+100.0%
0.02%
CVLT BuyCommVault Systems Inc$31,839,000
+42.0%
575,027
+4.7%
0.02%
+31.6%
COR BuyCoresite Realty Corp$32,201,000
+30.6%
257,034
+23.9%
0.02%
+19.0%
GO BuyGrocery Outlet Holding Corp$32,249,000
+85.9%
821,639
+86.2%
0.02%
+66.7%
KKR SellKKR & Co Inc$30,633,000
+17.7%
756,561
-0.1%
0.02%
+9.1%
LOW SellLowe's Cos Inc$31,195,000
-4.0%
194,352
-0.8%
0.02%
-14.3%
ALGM NewAllegro MicroSystems Inc$30,482,0001,143,360
+100.0%
0.02%
WHD BuyCactus Inccl a$31,178,000
+36.3%
1,195,947
+0.3%
0.02%
+20.0%
RTLR SellRattler Midstream LP$30,565,000
+59.0%
3,224,170
-0.2%
0.02%
+41.2%
TFC BuyTruist Financial Corp$30,166,000
+57.2%
629,373
+24.8%
0.02%
+43.8%
FAF SellFirst American Financial Corp$29,880,000
-3.6%
578,735
-4.9%
0.02%
-14.8%
FWONA SellLiberty Media Corp-Liberty Formula One$29,846,000
+11.5%
785,628
-1.7%
0.02%0.0%
TW SellTradeweb Markets Inccl a$29,460,000
+3.8%
471,744
-3.6%
0.02%
-4.2%
ZNGA BuyZynga Inccl a$29,996,000
+17.5%
3,039,117
+8.6%
0.02%
+4.5%
WPM SellWheaton Precious Metals Corp$29,253,000
-63.9%
700,843
-57.6%
0.02%
-67.1%
OZK BuyBank OZK$29,255,000
+49.6%
935,547
+2.0%
0.02%
+35.3%
CQP SellCheniere Energy Partners LP$28,392,000
+2.3%
805,436
-3.5%
0.02%
-8.3%
CERT NewCertara Inc$28,662,000850,000
+100.0%
0.02%
PBFX SellPBF Logistics LPunit ltd ptnr$28,009,000
+12.0%
3,061,052
-0.2%
0.02%
+4.8%
WTFC BuyWintrust Financial Corp$29,118,000
+54.5%
476,639
+1.3%
0.02%
+37.5%
AEO BuyAmerican Eagle Outfitters Inc$28,016,000
+45.8%
1,395,900
+7.6%
0.02%
+29.4%
THS BuyTreeHouse Foods Inc$28,326,000
+291.2%
666,661
+273.2%
0.02%
+266.7%
DOX SellAmdocs Ltd$28,029,000
+14.0%
395,162
-7.7%
0.02%
+4.8%
ALSN SellAllison Transmission Holdings Inc$29,040,000
+21.7%
673,304
-0.9%
0.02%
+4.8%
BKH BuyBlack Hills Corp$26,950,000
+18.7%
438,574
+3.3%
0.02%
+5.0%
EMR BuyEmerson Electric Co$27,123,000
+39.3%
337,473
+13.7%
0.02%
+23.5%
KMB SellKimberly-Clark Corp$27,707,000
-17.3%
205,496
-9.4%
0.02%
-27.6%
CROX SellCrocs Inc$27,082,000
+23.2%
432,200
-16.0%
0.02%
+10.5%
UTZ SellUtz Brands Inc$26,597,000
+5.9%
1,205,654
-14.1%
0.02%
-4.5%
TCP  TC Pipelines LP$26,213,000
+15.1%
890,0890.0%0.02%0.0%
WCN SellWaste Connections Inc$26,474,000
-43.3%
258,108
-42.6%
0.02%
-50.0%
DLR BuyDigital Realty Trust Inc$26,468,000
+12.1%
189,721
+18.0%
0.02%0.0%
MS NewMorgan Stanley$26,523,000387,023
+100.0%
0.02%
HQY SellHealthEquity Inc$25,282,000
+28.7%
362,668
-5.2%
0.02%
+17.6%
CBRE BuyCBRE Group Inccl a$25,414,000
+120.1%
405,198
+64.8%
0.02%
+100.0%
TDOC NewTeladoc Health Inc$25,249,000126,272
+100.0%
0.02%
EVRI BuyEveri Holdings Inc$24,657,000
+69.3%
1,785,441
+1.1%
0.02%
+46.2%
PAGP SellPlains GP Holdings LPltd partnr int a$24,833,000
+35.7%
2,938,761
-2.2%
0.02%
+18.8%
ERESU BuyEast Resources Acquisition Counit 07/01/2027$24,007,000
+4.8%
2,271,275
+0.0%
0.02%
-5.0%
CB BuyChubb Ltd$24,625,000
+80.5%
159,983
+36.2%
0.02%
+58.3%
JAMF BuyJamf Holding Corp$24,401,000
+374.9%
815,526
+496.9%
0.02%
+375.0%
ADV NewAdvantage Solutions Inc$24,266,0001,842,551
+100.0%
0.02%
NKE SellNIKE Inccl b$25,207,000
+11.2%
178,176
-1.3%
0.02%0.0%
ACHC SellAcadia Healthcare Co Inc$24,256,000
+4.6%
482,612
-38.7%
0.02%
-5.0%
SIX SellSix Flags Entertainment Corp$24,834,000
-9.8%
728,274
-46.3%
0.02%
-20.8%
NEM SellNewmont Corp$22,700,000
-36.2%
379,027
-32.4%
0.02%
-41.9%
ALKS  Alkermes Plc$23,263,000
+20.4%
1,166,0730.0%0.02%
+5.9%
NPO SellEnPro Industries Inc$22,725,000
+20.6%
300,916
-10.0%
0.02%
+12.5%
VC BuyVisteon Corp$23,940,000
+83.9%
190,729
+1.4%
0.02%
+63.6%
VRM BuyVroom Inc$23,202,000
-8.1%
566,324
+16.1%
0.02%
-18.2%
AVNT NewAvient Corp$21,440,000532,285
+100.0%
0.02%
SUN  Sunoco LP$21,744,000
+18.0%
755,5240.0%0.02%
+6.2%
MAR BuyMarriott International Inc/MDcl a$21,589,000
+9713.2%
163,656
+6793.7%
0.02%
SNPS SellSynopsys Inc$21,392,000
-31.0%
82,520
-43.0%
0.02%
-37.0%
AEIS SellAdvanced Energy Industries Inc$21,384,000
+30.0%
220,524
-15.6%
0.02%
+21.4%
QTNT BuyQuotient Ltd$21,819,000
+3.9%
4,187,830
+2.5%
0.02%
-5.6%
QNST SellQuinStreet Inc$21,704,000
+10.0%
1,012,308
-18.7%
0.02%0.0%
WAFD BuyWashington Federal Inc$21,569,000
+27.4%
837,963
+3.2%
0.02%
+13.3%
INSW BuyInternational Seaways Inc$21,840,000
+16.1%
1,337,400
+3.9%
0.02%
+6.2%
SPT SellSprout Social Inc$22,163,000
-18.9%
488,066
-31.3%
0.02%
-26.1%
AMRN BuyAmarin Corp PLCspons adr new$22,617,000
+81.6%
4,625,120
+56.4%
0.02%
+54.5%
GEL SellGenesis Energy LPunit ltd partn$20,785,000
+33.1%
3,347,006
-3.5%
0.02%
+23.1%
CMC BuyCommercial Metals Co$20,213,000
+6.8%
984,089
+3.9%
0.02%0.0%
HHC BuyHoward Hughes Corp/The$20,112,000
+87.2%
254,806
+36.6%
0.02%
+77.8%
CL BuyColgate-Palmolive Co$20,947,000
+11.2%
244,965
+0.3%
0.02%0.0%
TGH BuyTextainer Group Holdings Ltd$20,724,000
+35.6%
1,080,511
+0.1%
0.02%
+23.1%
LXP BuyLexington Realty Trust$20,855,000
+5.1%
1,963,768
+3.4%
0.02%
-5.9%
LESL NewLeslie's Inc$20,569,000741,220
+100.0%
0.02%
TTEC BuyTTEC Holdings Inc$20,767,000
+35.7%
284,755
+1.5%
0.02%
+23.1%
SHO NewSunstone Hotel Investors Inc$20,776,0001,833,681
+100.0%
0.02%
ECPG BuyEncore Capital Group Inc$20,244,000
+2.1%
519,736
+1.2%
0.02%
-5.9%
TSEM BuyTower Semiconductor Ltd$21,097,000
+43.6%
817,079
+1.3%
0.02%
+23.1%
NBIX SellNeurocrine Biosciences Inc$20,275,000
-3.9%
211,530
-3.6%
0.02%
-11.1%
CAPL  CrossAmerica Partners LPut ltd ptn int$20,648,000
+15.5%
1,202,5410.0%0.02%
+6.7%
MSM NewMSC Industrial Direct Co Inccl a$18,941,000224,448
+100.0%
0.02%
VITL BuyVital Farms Inc$19,392,000
+39.1%
766,175
+122.7%
0.02%
+25.0%
DAL NewDelta Air Lines Inc$19,014,000472,860
+100.0%
0.02%
MRC SellMRC Global Inc$19,565,000
+43.8%
2,951,054
-7.2%
0.02%
+25.0%
FIBK SellFirst Interstate Bancsystem Inc$19,557,000
+19.5%
479,703
-6.6%
0.02%
+7.1%
PRG NewPROG Holdings Inc$19,149,000355,469
+100.0%
0.02%
ITCI SellIntra-Cellular Therapies Inc$19,771,000
+19.2%
621,745
-3.8%
0.02%
+7.1%
PKI SellPerkinElmer Inc$19,092,000
+12.4%
133,044
-1.7%
0.02%0.0%
ITRI SellItron Inc$19,279,000
-10.0%
201,036
-43.0%
0.02%
-16.7%
ARCE BuyArco Platform Ltd$18,927,000
-3.2%
533,298
+11.4%
0.02%
-11.8%
TWOU Buy2U Inc$18,567,000
+19.6%
464,061
+1.2%
0.01%
+7.7%
HUN BuyHuntsman Corp$18,092,000
+50.7%
719,664
+33.2%
0.01%
+40.0%
FTDR Buyfrontdoor Inc$17,581,000
+30.9%
350,145
+1.5%
0.01%
+16.7%
IUSG BuyiShares Core S&P U.S. Growth ETFcore s&p us gwt$18,012,000
+7731.3%
203,092
+6971.4%
0.01%
ENS NewEnerSys$17,506,000210,767
+100.0%
0.01%
KRG BuyKite Realty Group Trust$18,423,000
+33.0%
1,231,464
+3.0%
0.01%
+16.7%
SUMO BuySumo Logic Inc$18,409,000
+67.8%
644,110
+28.0%
0.01%
+55.6%
DTP SellDTE Energy Counit 11/01/2022s$18,535,000
+6.6%
385,030
-0.0%
0.01%
-6.7%
SKYW BuySkywest Inc$18,218,000
+41.0%
451,946
+4.5%
0.01%
+27.3%
ESNT BuyEssent Group Ltd$17,553,000
+18.2%
406,322
+1.2%
0.01%
+7.7%
BRP SellBRP Group Inc$18,406,000
+10.5%
614,150
-8.1%
0.01%0.0%
TRTN SellTriton International Ltd/Bermudacl a$17,521,000
+13.2%
361,176
-5.1%
0.01%
+7.7%
CNHI SellCNH Industrial NV$17,884,000
+46.6%
1,392,852
-10.7%
0.01%
+40.0%
RLJ BuyRLJ Lodging Trust$17,068,000
+94.4%
1,206,219
+18.9%
0.01%
+62.5%
MLHR BuyHerman Miller Inc$16,648,000
+78.6%
492,554
+59.4%
0.01%
+62.5%
NBLX SellNoble Midstream Partners LP$16,982,000
+41.8%
1,629,792
-0.4%
0.01%
+30.0%
WLKP SellWestlake Chemical Partners LP$16,267,000
+26.1%
682,345
-0.8%
0.01%
+18.2%
DDOG BuyDatadog Inc$17,138,000
-2.8%
174,093
+0.8%
0.01%
-13.3%
RUSHA BuyRush Enterprises Inccl a$16,572,000
-1.0%
400,102
+20.8%
0.01%
-7.1%
ICFI SellICF International Inc$16,504,000
+14.7%
222,042
-5.0%
0.01%
+8.3%
HYFM NewHydrofarm Holdings Group Inc$17,089,000325,000
+100.0%
0.01%
RPD SellRapid7 Inc$16,828,000
+12.7%
186,650
-23.4%
0.01%0.0%
SHLX SellShell Midstream Partners LPunit ltd int$16,262,000
+4.9%
1,613,310
-1.5%
0.01%0.0%
NEP SellNextEra Energy Partners LP$16,367,000
-11.0%
244,108
-20.4%
0.01%
-18.8%
TSC BuyTristate Capital Holdings Inc$16,782,000
+36.2%
964,503
+3.7%
0.01%
+18.2%
TPVG SellTriplePoint Venture Growth BDC Corp$17,276,000
+18.1%
1,324,857
-0.0%
0.01%0.0%
EGOV BuyNIC Inc$16,369,000
+33.0%
633,716
+1.4%
0.01%
+18.2%
TRP SellTC Energy Corp$17,454,000
-11.6%
428,627
-8.8%
0.01%
-23.5%
LRN NewStride Inc$17,196,000809,970
+100.0%
0.01%
WSBC BuyWesBanco Inc$17,053,000
+42.0%
569,204
+1.3%
0.01%
+30.0%
SLGN SellSilgan Holdings Inc$16,232,000
-5.0%
437,769
-5.8%
0.01%
-13.3%
AGO BuyAssured Guaranty Ltd$15,736,000
+48.6%
499,717
+1.4%
0.01%
+33.3%
NTR SellNutrien Ltd$16,097,000
+9.5%
334,233
-10.8%
0.01%
-7.7%
CSGS BuyCSG Systems International Inc$15,525,000
+18.7%
344,460
+7.9%
0.01%
+9.1%
OPRT BuyOportun Financial Corp$16,105,000
+70.7%
831,419
+3.9%
0.01%
+50.0%
CCS BuyCentury Communities Inc$16,157,000
+514.1%
369,048
+493.7%
0.01%
+500.0%
MCHP SellMicrochip Technology Inc$15,525,000
+32.3%
112,410
-1.6%
0.01%
+20.0%
ENPH SellEnphase Energy Inc$15,976,000
+70.9%
91,047
-19.5%
0.01%
+50.0%
DOC SellPhysicians Realty Trust$15,410,000
-30.6%
865,746
-30.2%
0.01%
-36.8%
HEP SellHolly Energy Partners LP$16,036,000
+15.7%
1,129,267
-1.2%
0.01%0.0%
BCOR SellBlucora Inc$15,241,000
+60.4%
957,939
-5.0%
0.01%
+50.0%
MRTN SellMarten Transport Ltd$14,667,000
-6.5%
851,224
-11.5%
0.01%
-15.4%
SPY BuySPDR S&P 500 ETF Trusttr unit$13,967,000
+400.4%
37,357
+348.2%
0.01%
+450.0%
OUT BuyOutfront Media Inc$14,298,000
+36.2%
730,977
+1.3%
0.01%
+22.2%
DGNRU SellDragoneer Growth Opportunities Corpunit 08/18/2027$13,832,000
+12.9%
988,740
-1.1%
0.01%0.0%
ETRN SellEquitrans Midstream Corp$13,811,000
-5.4%
1,717,735
-0.5%
0.01%
-15.4%
PS SellPluralsight Inc$14,118,000
-44.7%
673,578
-54.8%
0.01%
-50.0%
AQUA SellEvoqua Water Technologies Corp$14,523,000
+6.8%
538,270
-16.0%
0.01%
-8.3%
IFF  International Flavors & Fragrances Inc$14,691,000
-11.1%
134,9750.0%0.01%
-21.4%
OLED BuyUniversal Display Corp$14,638,000
+247.3%
63,697
+173.1%
0.01%
+175.0%
QTRX NewQuanterix Corp$13,245,000284,836
+100.0%
0.01%
LNTH NewLantheus Holdings Inc$13,221,000980,040
+100.0%
0.01%
EHC BuyEncompass Health Corp$13,520,000
+29.0%
163,506
+1.4%
0.01%
+11.1%
DKL  Delek Logistics Partners LP$12,997,000
+12.8%
406,1430.0%0.01%0.0%
SMTC BuySemtech Corp$13,456,000
+37.8%
186,658
+1.2%
0.01%
+25.0%
KFY NewKorn Ferry$13,512,000310,624
+100.0%
0.01%
WNS SellWNS Holdings Ltdspon adr$13,065,000
-23.2%
181,326
-31.8%
0.01%
-33.3%
CCI SellCrown Castle International Corp$12,367,000
-36.6%
77,684
-33.6%
0.01%
-41.2%
BDN BuyBrandywine Realty Trustsh ben int new$12,417,000
+21.9%
1,042,555
+5.8%
0.01%
+11.1%
VERX BuyVertex Inccl a$12,154,000
+54.1%
348,764
+1.7%
0.01%
+28.6%
HP BuyHelmerich & Payne Inc$11,719,000
+67.8%
506,018
+6.2%
0.01%
+50.0%
SWCH BuySwitch Inccl a$11,758,000
+6.5%
718,281
+1.6%
0.01%0.0%
MP NewMP Materials Corp$11,888,000369,537
+100.0%
0.01%
TLMD NewSOC Telemed Inc$12,281,0001,566,480
+100.0%
0.01%
CVBF SellCVB Financial Corp$11,351,000
+9.6%
582,107
-6.5%
0.01%0.0%
CNX SellCNX Resources Corp$11,015,000
-41.9%
1,019,921
-49.2%
0.01%
-43.8%
MNRL SellBrigham Minerals Inc$10,400,000
+17.9%
946,324
-4.3%
0.01%0.0%
CONXU NewConx Corpunit 10/30/2027$10,779,0001,031,455
+100.0%
0.01%
KNOP  KNOT Offshore Partners LP$10,707,000
+16.7%
710,9700.0%0.01%0.0%
EVA  Enviva Partners LP$10,992,000
+12.8%
242,0000.0%0.01%0.0%
VYGR BuyVoyager Therapeutics Inc$9,915,000
-33.0%
1,386,665
+0.0%
0.01%
-38.5%
LAMR NewLamar Advertising Cocl a$10,194,000122,500
+100.0%
0.01%
BIP BuyBrookfield Infrastructure Partners LPlp int unit$10,786,000
+19.5%
218,345
+15.2%
0.01%0.0%
LGFB SellLions Gate Entertainment Corpcl b non vtg$10,375,000
+9.0%
999,471
-8.4%
0.01%0.0%
ACN SellAccenture PLC$9,276,000
+11.0%
35,510
-4.4%
0.01%0.0%
AERI BuyAerie Pharmaceuticals Inc$8,677,000
+16.4%
642,243
+1.4%
0.01%
+16.7%
ARCC SellAres Capital Corp$8,868,000
+21.0%
525,030
-0.0%
0.01%
+16.7%
NEEPRQ  NextEra Energy Incunit 99/99/9999$9,452,000
+7.6%
184,0000.0%0.01%
-12.5%
SPH  Suburban Propane Partners LPunit ltd partn$8,451,000
-8.7%
568,7270.0%0.01%
-12.5%
VTRS NewViatris Inc$8,790,000469,050
+100.0%
0.01%
AGNC  AGNC Investment Corp$9,150,000
+12.2%
586,5200.0%0.01%0.0%
ARD SellArdagh Group SAcl a$7,597,000
-57.8%
441,432
-65.6%
0.01%
-60.0%
AIRC NewApartment Income REIT Corp$7,364,000191,710
+100.0%
0.01%
FROG SellJFrog Ltd$7,971,000
-37.2%
126,860
-15.4%
0.01%
-45.5%
NG SellNovagold Resources Inc$7,772,000
-51.6%
803,772
-40.4%
0.01%
-57.1%
NS  NuStar Energy LP$8,349,000
+35.7%
579,3700.0%0.01%
+20.0%
PAYX SellPaychex Inc$8,213,000
+16.5%
88,140
-0.3%
0.01%0.0%
HMC SellHonda Motor Co Ltd$7,476,000
+10.9%
264,632
-7.0%
0.01%0.0%
FMS SellFresenius Medical Care AG & Co KGaAsponsored adr$7,348,000
-3.8%
176,807
-1.7%
0.01%
-14.3%
BMY SellBristol-Myers Squibb Co$8,152,000
-86.9%
131,415
-87.2%
0.01%
-88.7%
NR BuyNewpark Resources Inc$7,993,000
+83.7%
4,162,835
+0.5%
0.01%
+50.0%
PLD SellProLogis Inc$7,282,000
-1.1%
73,069
-0.1%
0.01%0.0%
PFF SelliShares Preferred & Income Securities ETFpfd and incm sec$6,305,000
+2.2%
163,713
-3.3%
0.01%0.0%
GSAHU SellGS Acquisition Holdings Corp IIunit 99/99/9999$6,338,000
-0.5%
555,928
-1.9%
0.01%0.0%
GOLD BuyBarrick Gold Corp$6,159,000
-2.3%
270,365
+20.6%
0.01%0.0%
NGG SellNational Grid PLCsponsored adr ne$6,487,000
-1.7%
109,894
-3.7%
0.01%
-16.7%
ELS  Equity Lifestyle Properties Inc$6,551,000
+3.4%
103,3900.0%0.01%0.0%
BBVA NewBanco Bilbao Vizcaya Argentaria SAsponsored adr$5,917,0001,197,706
+100.0%
0.01%
SAN BuyBanco Santander SAadr$6,508,000
+140.9%
2,133,901
+46.1%
0.01%
+150.0%
ABT SellAbbott Laboratories$6,137,000
-0.4%
56,048
-1.0%
0.01%0.0%
RSG SellRepublic Services Inc$6,346,000
+0.9%
65,900
-2.2%
0.01%0.0%
BBDC  Barings BDC Inc$5,568,000
+15.0%
605,2400.0%0.00%0.0%
BNR NewBurning Rock Biotech Ltdsponsored ads$4,620,000200,000
+100.0%
0.00%
TGT SellTarget Corp$5,107,000
+8.8%
28,928
-2.9%
0.00%0.0%
DRE NewDuke Realty Corp$4,817,000120,507
+100.0%
0.00%
PKX SellPOSCOsponsored adr$5,118,000
+39.8%
82,145
-6.1%
0.00%
+33.3%
SFT NewShift Technologies Inccl a$4,549,000550,000
+100.0%
0.00%
SO SellSouthern Co/The$4,638,000
+11.1%
75,504
-1.9%
0.00%0.0%
SPGI SellS&P Global Inc$5,112,000
-8.9%
15,550
-0.1%
0.00%
-20.0%
API SellAgora Incads$4,831,000
-8.1%
122,130
-0.2%
0.00%
-20.0%
SDC SellSmileDirectClub Inc$5,650,000
+0.4%
473,200
-1.8%
0.00%
-20.0%
SBUX BuyStarbucks Corp$4,168,000
+33.0%
38,957
+6.8%
0.00%0.0%
PSX SellPhillips 66$3,416,000
-33.4%
48,848
-50.6%
0.00%
-25.0%
VOD SellVodafone Group PLCsponsored adr$4,196,000
+9.4%
254,607
-10.9%
0.00%0.0%
AWK SellAmerican Water Works Co Inc$4,227,000
+0.3%
27,545
-5.3%
0.00%
-25.0%
SHY BuyiShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$4,235,000
+43.7%
49,031
+43.9%
0.00%0.0%
AAN NewAaron's Co Inc/The$3,443,000181,607
+100.0%
0.00%
ITUB BuyItau Unibanco Holding SAspon adr rep pfd$4,114,000
+82.7%
675,549
+19.4%
0.00%
+50.0%
MUR SellMurphy Oil Corp$3,684,000
+34.7%
304,466
-0.6%
0.00%
+50.0%
IDXX SellIdexx Laboratories Inc$3,296,000
+25.0%
6,593
-1.7%
0.00%
+50.0%
MCD SellMcDonald's Corp$3,261,000
-5.4%
15,195
-3.2%
0.00%0.0%
SNY SellSanofisponsored adr$4,471,000
-11.0%
92,005
-8.1%
0.00%
-25.0%
BCS SellBarclays PLCadr$4,328,000
+49.4%
541,633
-6.3%
0.00%
+50.0%
GPN  Global Payments Inc$3,921,000
+21.3%
18,2030.0%0.00%0.0%
DASH NewDoorDash Inccl a$3,733,00026,150
+100.0%
0.00%
SPXC  SPX Corp$3,593,000
+17.6%
65,8850.0%0.00%0.0%
KOF SellCoca-Cola Femsa SAB de CVsponsord adr rep$4,528,000
-3.9%
98,228
-15.1%
0.00%
-25.0%
NVT NewnVent Electric PLC$3,864,000165,890
+100.0%
0.00%
AMAT SellApplied Materials Inc$4,440,000
+41.0%
51,447
-2.8%
0.00%0.0%
ADM SellArcher-Daniels-Midland Co$4,210,000
-16.6%
83,510
-23.1%
0.00%
-25.0%
UBS SellUBS Group AG$3,073,000
+16.3%
217,488
-8.2%
0.00%0.0%
CSGP SellCoStar Group Inc$2,862,000
+7.0%
3,097
-1.7%
0.00%0.0%
AEP SellAmerican Electric Power Co Inc$2,125,000
-6.5%
25,521
-8.2%
0.00%0.0%
BP SellBP PLCsponsored adr$2,684,000
+2.6%
130,805
-12.6%
0.00%0.0%
MRVL BuyMarvell Technology Group Ltdord$2,358,000
+28.6%
49,600
+7.4%
0.00%0.0%
IWD NewiShares Russell 1000 Value ETFrus 1000 val etf$2,625,00019,201
+100.0%
0.00%
FLOW  SPX FLOW Inc$2,312,000
+35.4%
39,8850.0%0.00%
+100.0%
Y BuyAlleghany Corp$2,645,000
+24.1%
4,382
+7.0%
0.00%0.0%
AMWL BuyAmerican Well Corpcl a$2,588,000
-12.7%
102,160
+2.2%
0.00%
-33.3%
CARR SellCarrier Global Corp$2,209,000
+23.2%
58,569
-0.2%
0.00%0.0%
HSY  Hershey Co/The$1,944,000
+6.3%
12,7600.0%0.00%0.0%
OVV  Ovintiv Inc$2,520,000
+76.0%
175,4880.0%0.00%
+100.0%
GLW SellCorning Inc$2,626,000
-4.2%
72,945
-13.7%
0.00%0.0%
IWF NewiShares Russell 1000 Growth ETFrus 1000 grw etf$2,677,00011,100
+100.0%
0.00%
XLU SellUtilities Select Sector SPDR Fundsbi int-utils$2,008,000
+3.3%
32,026
-2.1%
0.00%0.0%
SHG SellShinhan Financial Group Co Ltdspn adr restrd$2,276,000
+18.6%
76,466
-8.5%
0.00%0.0%
AMD BuyAdvanced Micro Devices Inc$2,811,000
+12.5%
30,650
+0.6%
0.00%0.0%
RDSA BuyRoyal Dutch Shell PLCspons adr a$2,154,000
+266.3%
61,292
+162.3%
0.00%
+100.0%
GLD  SPDR Gold Shares$1,219,000
+0.7%
6,8350.0%0.00%0.0%
KWR BuyQuaker Chemical Corp$819,000
+71.7%
3,232
+21.9%
0.00%
POR NewPortland General Electric Co$918,00021,456
+100.0%
0.00%
ALEX BuyAlexander & Baldwin Inc$1,808,000
+99.6%
105,255
+30.3%
0.00%0.0%
FFBC SellFirst Financial Bancorp$1,356,000
+45.0%
77,352
-0.7%
0.00%0.0%
NewOrla Mining Ltd$960,000178,110
+100.0%
0.00%
EXR SellExtra Space Storage Inc$1,170,000
+5.2%
10,095
-2.9%
0.00%0.0%
EVRG SellEvergy Inc$1,313,000
+7.7%
23,654
-1.4%
0.00%0.0%
NSC SellNorfolk Southern Corp$804,000
-2.0%
3,385
-11.6%
0.00%0.0%
WNC SellWabash National Corp$1,492,000
+23.7%
86,603
-14.1%
0.00%0.0%
ENTG SellEntegris Inc$1,447,000
+12.3%
15,062
-13.1%
0.00%0.0%
DUK SellDuke Energy Corp$1,406,0000.0%15,358
-3.3%
0.00%0.0%
WAT SellWaters Corp$655,000
+23.6%
2,646
-2.4%
0.00%
PCTY SellPaylocity Holding Corp$1,475,000
+25.3%
7,165
-1.7%
0.00%0.0%
D  Dominion Energy Inc$1,176,000
-4.7%
15,6360.0%0.00%0.0%
JBT BuyJohn Bean Technologies Corp$780,000
+91.2%
6,846
+54.3%
0.00%
PRA SellProAssurance Corp$744,000
+13.1%
41,798
-0.7%
0.00%0.0%
DRI  Darden Restaurants Inc$927,000
+18.2%
7,7810.0%0.00%0.0%
SYY SellSysco Corp$1,159,000
+1.8%
15,604
-14.7%
0.00%0.0%
ED SellConsolidated Edison Inc$1,546,000
-19.3%
21,396
-13.1%
0.00%
-50.0%
CFX BuyColfax Corp$802,000
+83.1%
20,979
+50.3%
0.00%
NTGR SellNetgear Inc$1,331,000
+30.9%
32,771
-0.7%
0.00%0.0%
CGNX BuyCognex Corp$720,000
+86.0%
8,963
+50.7%
0.00%
CSCO SellCisco Systems Inc$1,310,000
+7.4%
29,272
-5.5%
0.00%0.0%
CHUY BuyChuy's Holdings Inc$1,340,000
+54.0%
50,567
+13.8%
0.00%0.0%
CMG SellChipotle Mexican Grill Inc$1,109,000
+9.7%
800
-1.6%
0.00%0.0%
USIG BuyiShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf$1,560,000
+2.3%
25,169
+0.3%
0.00%0.0%
CBT SellCabot Corp$948,000
+23.8%
21,113
-0.7%
0.00%0.0%
CSX  CSX Corp$1,815,000
+16.9%
20,0000.0%0.00%0.0%
SBLK  Star Bulk Carriers Corp$1,151,000
+28.2%
130,3300.0%0.00%0.0%
CCMP NewCMC Materials Inc$681,0004,499
+100.0%
0.00%
BEPC SellBrookfield Renewable Corpcl a sub vtg$1,368,000
-68.3%
23,473
-68.1%
0.00%
-75.0%
MUB  iShares National Muni Bond ETFnational mun etf$927,000
+1.1%
7,9090.0%0.00%0.0%
BA  Boeing Co/The$1,054,000
+29.5%
4,9250.0%0.00%0.0%
NFLX  Netflix Inc$1,012,000
+8.1%
1,8720.0%0.00%0.0%
GOGL  Golden Ocean Group Ltd$1,224,000
+21.2%
264,3400.0%0.00%0.0%
IUSV NewiShares Core S&P U.S. Value ETFcore s&p us vlu$653,00010,500
+100.0%
0.00%
BIDU SellBaidu Incspon adr rep a$1,578,000
-95.4%
7,298
-97.3%
0.00%
-96.6%
AZEK NewAZEK Co Inc/Thecl a$1,037,00026,976
+100.0%
0.00%
PRIM NewPrimoris Services Corp$1,382,00050,053
+100.0%
0.00%
STE SellSTERIS PLC$1,397,000
+5.8%
7,368
-1.7%
0.00%0.0%
NATI BuyNational Instruments Corp$657,000
+105.3%
14,955
+66.8%
0.00%
USAS NewAmericas Gold & Silver Corp$826,000255,830
+100.0%
0.00%
TROX SellTronox Holdings PLC$1,468,000
+84.4%
100,405
-0.7%
0.00%0.0%
WLTW SellWillis Towers Watson PLC$684,000
-28.5%
3,248
-29.1%
0.00%0.0%
AXL SellAmerican Axle & Manufacturing Holdings Inc$1,083,000
+43.4%
129,866
-0.7%
0.00%0.0%
FHN SellFirst Horizon Corp$1,554,000
+34.3%
121,826
-0.7%
0.00%0.0%
AGI SellAlamos Gold Inc$1,479,000
-6.2%
169,070
-5.6%
0.00%0.0%
LQD SelliShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf$1,234,000
-1.7%
8,931
-4.1%
0.00%0.0%
MORN BuyMorningstar Inc$998,000
+99.2%
4,309
+38.2%
0.00%
TCBK BuyTrico Bancshares$1,686,000
+72.2%
47,784
+19.5%
0.00%0.0%
MOGA  Moog Inccl a$1,145,000
+24.7%
14,4440.0%0.00%0.0%
INFY  Infosys Ltdsponsored adr$1,132,000
+22.6%
66,8000.0%0.00%0.0%
HOMB BuyHome Bancshares Inc/AR$1,517,000
+68.6%
77,869
+31.1%
0.00%0.0%
HTLF SellHeartland Financial USA Inc$1,551,000
+33.6%
38,421
-0.7%
0.00%0.0%
MKC BuyMcCormick & Co Inc/MD$1,308,000
-29.0%
13,686
+44.3%
0.00%
-50.0%
HAE BuyHaemonetics Corp$668,000
+106.8%
5,625
+51.7%
0.00%
MTDR BuyMatador Resources Co$1,270,000
+75.7%
105,296
+20.4%
0.00%0.0%
GHG NewGreenTree Hospitality Group Ltdsponsored ads$1,150,00085,840
+100.0%
0.00%
GPP  Green Plains Partners LP$1,590,000
+13.6%
200,0000.0%0.00%0.0%
UHS SellUniversal Health Services Inccl b$759,000
+23.2%
5,523
-4.0%
0.00%0.0%
MRO BuyMarathon Oil Corp$802,000
+127.2%
120,210
+39.1%
0.00%
MANH BuyManhattan Associates Inc$777,000
+65.0%
7,390
+49.9%
0.00%
MKSI BuyMKS Instruments Inc$872,000
+94.6%
5,795
+41.4%
0.00%
BND SellVanguard Total Bond Market ETFtotal bnd mrkt$1,093,000
-4.9%
12,394
-4.8%
0.00%0.0%
GSK SellGlaxoSmithKline PLCsponsored adr$1,144,000
-9.1%
31,091
-7.0%
0.00%0.0%
L  Loews Corp$785,000
+29.5%
17,4400.0%0.00%0.0%
LNN BuyLindsay Corp$804,000
+102.0%
6,257
+51.8%
0.00%
GIS  General Mills Inc$982,000
-4.7%
16,7000.0%0.00%0.0%
LECO BuyLincoln Electric Holdings Inc$813,000
+89.5%
6,996
+50.0%
0.00%
RAVN NewRaven Industries Inc$201,0006,064
+100.0%
0.00%
POOL BuyPool Corp$540,000
+51.7%
1,451
+36.5%
0.00%
RS BuyReliance Steel & Aluminum Co$646,000
+76.5%
5,394
+50.3%
0.00%
RCS SellPIMCO Strategic Income Fund Inc$137,000
-6.8%
19,823
-13.1%
0.00%
RBA BuyRitchie Bros Auctioneers Inc$524,000
+38.6%
7,538
+18.1%
0.00%
ROG NewRogers Corp$525,0003,378
+100.0%
0.00%
PCAR SellPACCAR Inc$604,000
+0.7%
6,996
-0.5%
0.00%
-100.0%
TFI  SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic$462,000
+1.1%
8,7980.0%0.00%
 Newpark Resources Incnote 4.000%12/0$526,000
-88.6%
5,775,0000.0%0.00%
-100.0%
SLB SellSchlumberger NV$405,000
+35.9%
18,568
-3.2%
0.00%
XLF NewFinancial Select Sector SPDR Fundsbi int-finl$210,0007,114
+100.0%
0.00%
SXT NewSensient Technologies Corp$290,0003,927
+100.0%
0.00%
NSCO NewNesco Holdings Inc$274,00037,187
+100.0%
0.00%
NDAQ  Nasdaq Inc$329,000
+8.2%
2,4800.0%0.00%
MOR SellMorphosys AGsponsored ads$606,000
-17.0%
21,375
-8.1%
0.00%
-100.0%
SSD BuySimpson Manufacturing Co Inc$478,000
+40.6%
5,120
+46.3%
0.00%
MLAB BuyMesa Laboratories Inc$583,000
+66.6%
2,035
+48.2%
0.00%
MTCH SellMatch Group Inc$228,000
-80.7%
1,510
-85.8%
0.00%
-100.0%
MDC  MDC Holdings Inc$486,000
+3.2%
10,0000.0%0.00%
STL  Sterling Bancorp/DE$200,000
+70.9%
11,1120.0%0.00%
LEN BuyLennar Corpcl a$481,000
-5.1%
6,316
+1.8%
0.00%
SYK BuyStryker Corp$461,000
+64.1%
1,880
+39.3%
0.00%
LEG  Leggett & Platt Inc$264,000
+7.8%
5,9500.0%0.00%
LSTR SellLandstar System Inc$551,000
-95.1%
4,095
-95.5%
0.00%
-100.0%
LW BuyLamb Weston Holdings Inc$602,000
+27.3%
7,640
+7.0%
0.00%
LH  Laboratory Corp of America Holdings$432,000
+8.0%
2,1230.0%0.00%
LCII BuyLCI Industries$432,000
+62.4%
3,329
+33.2%
0.00%
KEX NewKirby Corp$480,0009,260
+100.0%
0.00%
KW BuyKennedy-Wilson Holdings Inc$557,000
+241.7%
31,131
+177.2%
0.00%
KAI BuyKadant Inc$553,000
+92.0%
3,920
+49.2%
0.00%
J SellJacobs Engineering Group Inc$469,000
+15.0%
4,300
-2.3%
0.00%
IGSB SelliShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF$325,0000.0%5,898
-0.2%
0.00%
IGIB SelliShares 5-10 Year Investment Grade Corporate Bond ETF$340,000
-0.9%
5,510
-2.4%
0.00%
IJR BuyiShares Core S&P Small-Cap ETFcore s&p scp etf$429,000
+84.1%
4,671
+40.9%
0.00%
GIM  Templeton Global Income Fund$61,000
+3.4%
11,0000.0%0.00%
TSLA NewTesla Inc$266,000377
+100.0%
0.00%
IBB BuyiShares Nasdaq Biotechnology ETFnasdaq biotech$617,000
+50.5%
4,075
+34.7%
0.00%
IJH BuyiShares Core S&P Mid-Cap ETFcore s&p mcp etf$414,000
+75.4%
1,803
+41.3%
0.00%
EFA NewiShares MSCI EAFE ETFmsci eafe etf$408,0005,594
+100.0%
0.00%
TSCO  Tractor Supply Co$281,000
-2.1%
2,0000.0%0.00%
AGG BuyiShares Core U.S. Aggregate Bond ETFcore us aggbd et$334,0000.0%2,826
+0.0%
0.00%
PZA  Invesco National AMT-Free Municipal Bond ETFnatl amt muni$468,000
+2.0%
17,2460.0%0.00%
ISRG  Intuitive Surgical Inc$481,000
+15.3%
5880.0%0.00%
IPAR SellInter Parfums Inc$404,000
-93.7%
6,681
-96.1%
0.00%
-100.0%
INAQ NewInsu Acquisition Corp II$489,00031,444
+100.0%
0.00%
IOSP BuyInnospec Inc$591,000
+114.9%
6,516
+50.1%
0.00%
INCY SellIncyte Corp$486,000
-4.5%
5,585
-1.6%
0.00%
IBN BuyICICI Bank Ltdadr$626,000
+51.2%
42,140
+0.1%
0.00%
HLIO NewHelios Technologies Inc$368,0006,910
+100.0%
0.00%
HTA SellHealthcare Trust of America Inccl a new$483,000
+5.2%
17,525
-0.6%
0.00%
HAL  Halliburton Co$442,000
+56.7%
23,3990.0%0.00%
HSBC SellHSBC Holdings PLCspon adr new$346,000
-80.8%
13,370
-85.5%
0.00%
-100.0%
EAF SellGrafTech International Ltd$154,000
+52.5%
14,411
-2.4%
0.00%
MTN SellVail Resorts Inc$374,000
-99.2%
1,341
-99.4%
0.00%
-100.0%
VMI BuyValmont Industries Inc$563,000
+110.9%
3,220
+49.8%
0.00%
GDX SellVanEck Vectors Gold Miners ETFgold miners etf$209,000
-39.4%
5,800
-34.1%
0.00%
VIGI  Vanguard International Dividend Appreciation ETFintl dvd etf$244,000
+13.0%
3,0000.0%0.00%
VTI SellVanguard Total Stock Market ETFtotal stk mkt$414,000
-10.0%
2,125
-21.3%
0.00%
THRM NewGentherm Inc$222,0003,400
+100.0%
0.00%
GNTX BuyGentex Corp$528,000
+32.3%
15,551
+0.4%
0.00%
GCMG NewGCM Grosvenor Inc$374,00028,063
+100.0%
0.00%
GAB NewGabelli Equity Trust Inc/The$82,00013,000
+100.0%
0.00%
FORR NewForrester Research Inc$467,00011,135
+100.0%
0.00%
FRME NewFirst Merchants Corp$230,0006,144
+100.0%
0.00%
AGM  Federal Agricultural Mortgage Corpcl c$475,000
+16.7%
6,4000.0%0.00%
FAST  Fastenal Co$327,000
+8.3%
6,7000.0%0.00%
FARO BuyFARO Technologies Inc$523,000
+74.9%
7,402
+50.8%
0.00%
FICO SellFair Isaac Corp$482,000
+5.9%
944
-11.8%
0.00%
ESE BuyESCO Technologies Inc$405,000
+91.9%
3,921
+49.4%
0.00%
EQNR SellEquinor ASAsponsored adr$226,000
+10.2%
13,758
-5.5%
0.00%
DSL SellDoubleLine Income Solutions Fund$365,000
-4.9%
22,000
-8.3%
0.00%
DORM BuyDorman Products Inc$298,000
+42.6%
3,433
+48.7%
0.00%
DVN SellDevon Energy Corp$196,000
+35.2%
12,370
-19.5%
0.00%
DELL  Dell Technologies Inccl c$517,000
+8.2%
7,0600.0%0.00%
DFHT NewDeerfield Healthcare Technology Acquisitions Corp$380,00024,367
+100.0%
0.00%
DHI SellDR Horton Inc$554,000
-10.9%
8,044
-2.2%
0.00%
-100.0%
WETF SellWisdomTree Investments Inc$621,000
+64.7%
116,090
-1.4%
0.00%
WWD BuyWoodward Inc$623,000
+126.5%
5,123
+49.5%
0.00%
COHR BuyCoherent Inc$565,000
+75.5%
3,769
+30.0%
0.00%
YUM  Yum! Brands Inc$324,000
+19.1%
2,9810.0%0.00%
CRUS BuyCirrus Logic Inc$405,000
+81.6%
4,932
+49.3%
0.00%
CAT  Caterpillar Inc$437,000
+22.1%
2,4020.0%0.00%
CPRI SellCapri Holdings Ltd$520,000
-90.6%
12,380
-96.0%
0.00%
-100.0%
CCEP  Coca-Cola European Partners PLC$440,000
+28.3%
8,8300.0%0.00%
BOH NewBank of Hawaii Corp$233,0003,042
+100.0%
0.00%
ATO  Atmos Energy Corp$358,0000.0%3,7500.0%0.00%
AZN  AstraZeneca PLCsponsored adr$344,000
-8.8%
6,8720.0%0.00%
ARES BuyAres Management Corp$612,000
+78.9%
13,005
+53.9%
0.00%
ACA BuyArcosa Inc$406,000
+87.1%
7,393
+49.9%
0.00%
ADI  Analog Devices Inc$517,000
+26.4%
3,5000.0%0.00%
BuyAmerican Airlines Group Incnote 6.500% 7/0$602,000
-83.8%
4,770,000
+19.2%
0.00%
-100.0%
AL BuyAir Lease Corpcl a$532,000
+84.7%
11,966
+22.3%
0.00%
AEM SellAgnico Eagle Mines Ltd$317,000
-38.7%
4,500
-30.8%
0.00%
HCCO ExitHealthcare Merger Corp$0-20,796
-100.0%
0.00%
OXM ExitOxford Industries Inc$0-12,628
-100.0%
0.00%
BSX ExitBoston Scientific Corp$0-7,415
-100.0%
0.00%
CRSP ExitCRISPR Therapeutics AGnamen akt$0-6,200
-100.0%
0.00%
PM ExitPhilip Morris International Inc$0-2,840
-100.0%
0.00%
CCMP ExitCabot Microelectronics Corp$0-3,022
-100.0%
0.00%
EMO ExitClearBridge Energy Midstream Opportunity Fund Inc$0-24,976
-100.0%
0.00%
CKH ExitSEACOR Holdings Inc$0-7,218
-100.0%
0.00%
CEM ExitClearBridge MLP & Midstream Fund Inc$0-28,360
-100.0%
0.00%
CPAA ExitConyers Park II Acquisition Corp$0-41,422
-100.0%
0.00%
RL NewRalph Lauren Corpcl a$487,0004,694
+100.0%
0.00%
IAC ExitIAC/InterActiveCorp$0-4,942
-100.0%
-0.00%
SCOR ExitcomScore Inc$0-413,971
-100.0%
-0.00%
ARCO ExitArcos Dorados Holdings Inc$0-269,604
-100.0%
-0.00%
COG ExitCabot Oil & Gas Corp$0-34,238
-100.0%
-0.00%
BDC ExitBelden Inc$0-20,897
-100.0%
-0.00%
STAG ExitSTAG Industrial Inc$0-44,822
-100.0%
-0.00%
DOW ExitDow Inc$0-14,458
-100.0%
-0.00%
CHL ExitChina Mobile Ltdsponsored adr$0-40,610
-100.0%
-0.00%
IDA ExitIdacorp Inc$0-15,914
-100.0%
-0.00%
CEO ExitCNOOC Ltdsponsored adr$0-17,436
-100.0%
-0.00%
U ExitUnity Software Inc$0-20,000
-100.0%
-0.00%
AIZP ExitAssurant Inc6.50% conv pfd d$0-34,500
-100.0%
-0.00%
ExitOmeros Corpnote 5.250% 2/1$0-4,000,000
-100.0%
-0.00%
AYX ExitAlteryx Inc$0-40,140
-100.0%
-0.00%
K ExitKellogg Co$0-68,083
-100.0%
-0.00%
CG ExitCarlyle Group Inc/The$0-242,330
-100.0%
-0.01%
PNNT ExitPennantPark Investment Corp$0-1,805,051
-100.0%
-0.01%
AIV ExitApartment Investment and Management Cocl a$0-199,814
-100.0%
-0.01%
EQR ExitEquity Residentialsh ben int$0-156,444
-100.0%
-0.01%
ORA ExitOrmat Technologies Inc$0-134,120
-100.0%
-0.01%
BSXPRA ExitBoston Scientific Corp5.50% cnv pfd a$0-86,030
-100.0%
-0.01%
ELAT ExitElanco Animal Health Incunit 02/01/2023t$0-235,210
-100.0%
-0.01%
ROK ExitRockwell Automation Inc$0-47,706
-100.0%
-0.01%
LFUS ExitLittelfuse Inc$0-58,246
-100.0%
-0.01%
AVB ExitAvalonBay Communities Inc$0-78,195
-100.0%
-0.01%
FBM ExitFoundation Building Materials Inc$0-737,675
-100.0%
-0.01%
NET ExitCloudflare Inc$0-289,648
-100.0%
-0.01%
LRN ExitK12 Inc$0-594,778
-100.0%
-0.01%
TXRH ExitTexas Roadhouse Inc$0-241,395
-100.0%
-0.01%
HUD ExitHudson Ltd$0-1,985,677
-100.0%
-0.01%
PNM ExitPNM Resources Inc$0-383,129
-100.0%
-0.01%
ExitLightspeed POS Inc$0-508,257
-100.0%
-0.01%
CUB ExitCubic Corp$0-279,357
-100.0%
-0.01%
AMK ExitAssetmark Financial Holdings Inc$0-735,683
-100.0%
-0.01%
EVTC ExitEVERTEC Inc$0-481,434
-100.0%
-0.01%
UN ExitUnilever NV$0-272,138
-100.0%
-0.01%
AAN ExitAaron's Inc$0-380,359
-100.0%
-0.02%
SREPRB ExitSempra Energy6.75% cnv pfd b$0-232,240
-100.0%
-0.02%
DHRPRA ExitDanaher Corp4.75 mnd cv pfd$0-16,268
-100.0%
-0.02%
FL ExitFoot Locker Inc$0-837,768
-100.0%
-0.02%
XLNX ExitXilinx Inc$0-369,646
-100.0%
-0.03%
CAG ExitConagra Brands Inc$0-1,071,116
-100.0%
-0.03%
GLIBA ExitGCI Liberty Inc/AK$0-998,405
-100.0%
-0.07%
LVGO ExitLivongo Health Inc$0-608,030
-100.0%
-0.07%
SAP ExitSAP SEspon adr$0-592,080
-100.0%
-0.08%
CHRW ExitCH Robinson Worldwide Inc$0-4,217,343
-100.0%
-0.37%
Original filings

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

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

About ClearBridge Investments

ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.

The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.

One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.

Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.

ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.

Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC42Q3 20234.0%
MICROSOFT CORP42Q3 20234.6%
COMCAST CORP NEW42Q3 20233.9%
BIOGEN INC42Q3 20233.5%
APPLE INC42Q3 20233.4%
AMAZON COM INC42Q3 20233.9%
VISA INC42Q3 20232.4%
Meta Platforms Inc42Q3 20232.6%
Home Depot Inc/The42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.4%

View ClearBridge Investments's complete holdings history.

Latest significant ownerships (13-D/G)
ClearBridge Investments Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WOLFSPEED, INC.February 13, 20235,701,4154.6%
ADVANCE AUTO PARTS INCFebruary 10, 20232,555,1634.3%
Cerence Inc.February 10, 20236,5660.0%
Dolby Laboratories, Inc.February 10, 20232,903,3934.8%
East Resources Acquisition CoSold outFebruary 10, 202300.0%
MOMENTIVE GLOBAL INC.Sold outFebruary 10, 202300.0%
SEMrush Holdings, Inc.February 10, 20231,558,0063.6%
Viant Technology Inc.Sold outFebruary 10, 202300.0%
TENNANT COFebruary 10, 2022814,1934.4%
Ulta Beauty, Inc.February 10, 20222,184,5914.0%

View ClearBridge Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09

View ClearBridge Investments's complete filings history.

Compare quarters

Export ClearBridge Investments's holdings