$1.39 Billion is the total value of GLG LLC's 441 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,513,000 | +39.6% | 263,030 | +27.1% | 3.19% | +54.2% |
| ORCL | New | ORACLE CORPcall | $35,460,000 | – | 750,000 | +100.0% | 2.54% | – |
| MSFT | Buy | MICROSOFT CORP | $33,348,000 | +17.4% | 389,844 | +2.3% | 2.39% | +29.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,672,000 | -16.3% | 30,268 | -23.3% | 2.27% | -7.5% |
| BAC | Sell | BANK AMER CORP | $25,331,000 | +7.1% | 858,091 | -8.0% | 1.82% | +18.4% |
| AMZN | Sell | AMAZON COM INC | $23,560,000 | +15.9% | 20,146 | -4.7% | 1.69% | +28.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,166,000 | -11.6% | 216,625 | -21.1% | 1.66% | -2.4% |
| DWDP | DOWDUPONT INC | $20,855,000 | +2.9% | 292,833 | 0.0% | 1.50% | +13.7% | |
| FB | Sell | FACEBOOK INCcl a | $19,983,000 | -5.1% | 113,245 | -8.1% | 1.43% | +4.9% |
| JNJ | JOHNSON & JOHNSON | $18,746,000 | +7.5% | 134,166 | 0.0% | 1.34% | +18.7% | |
| DB | Sell | DEUTSCHE BANK AGcall | $18,554,000 | -14.1% | 975,000 | -22.0% | 1.33% | -5.1% |
| IR | New | INGERSOLL-RAND PLCcall | $17,838,000 | – | 200,000 | +100.0% | 1.28% | – |
| XOM | EXXON MOBIL CORP | $17,040,000 | +2.0% | 203,741 | 0.0% | 1.22% | +12.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,564,000 | +25.9% | 70,599 | +11.9% | 1.12% | +39.2% |
| DIS | Buy | DISNEY WALT CO | $14,812,000 | +46.2% | 137,766 | +34.1% | 1.06% | +61.6% |
| COP | Buy | CONOCOPHILLIPS | $14,400,000 | +361.5% | 262,335 | +320.8% | 1.03% | +410.9% |
| WFC | WELLS FARGO CO NEW | $14,349,000 | +10.0% | 236,518 | 0.0% | 1.03% | +21.6% | |
| HON | Buy | HONEYWELL INTL INC | $12,119,000 | +151.3% | 79,026 | +132.3% | 0.87% | +177.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,933,000 | +8.1% | 60,200 | 0.0% | 0.86% | +19.4% | |
| BIIB | BIOGEN INC | $11,509,000 | +1.7% | 36,128 | 0.0% | 0.82% | +12.4% | |
| GILD | GILEAD SCIENCES INCcall | $11,470,000 | -11.6% | 160,100 | 0.0% | 0.82% | -2.4% | |
| SLB | SCHLUMBERGER LTD | $11,291,000 | -3.4% | 167,556 | 0.0% | 0.81% | +6.7% | |
| HD | HOME DEPOT INC | $11,159,000 | +15.9% | 58,878 | 0.0% | 0.80% | +28.0% | |
| ABBV | ABBVIE INC | $10,879,000 | +8.8% | 112,483 | 0.0% | 0.78% | +20.2% | |
| CI | Buy | CIGNA CORPORATION | $10,744,000 | +62.3% | 52,901 | +49.4% | 0.77% | +79.5% |
| CVX | CHEVRON CORP NEW | $10,746,000 | +6.5% | 85,840 | 0.0% | 0.77% | +17.7% | |
| PFE | PFIZER INC | $10,544,000 | +1.5% | 291,101 | 0.0% | 0.76% | +12.2% | |
| C | Sell | CITIGROUP INC | $10,477,000 | -49.8% | 140,796 | -50.9% | 0.75% | -44.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $10,373,000 | -3.9% | 169,273 | 0.0% | 0.74% | +6.3% | |
| DOV | Buy | DOVER CORP | $10,374,000 | +46.1% | 102,726 | +32.2% | 0.74% | +61.4% |
| V | Sell | VISA INC | $10,255,000 | +1.0% | 89,938 | -6.7% | 0.74% | +11.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,971,000 | +64.1% | 464,412 | +36.8% | 0.72% | +81.5% |
| CSCO | Buy | CISCO SYS INC | $9,672,000 | +18.6% | 252,527 | +4.1% | 0.69% | +31.0% |
| GM | Buy | GENERAL MTRS CO | $9,521,000 | +266.8% | 232,279 | +261.4% | 0.68% | +306.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,504,000 | -41.4% | 237,308 | -43.7% | 0.68% | -35.3% |
| WMT | WAL-MART STORES INC | $9,480,000 | +26.4% | 95,995 | 0.0% | 0.68% | +39.6% | |
| ANTM | Buy | ANTHEM INC | $9,062,000 | +35.3% | 40,273 | +14.2% | 0.65% | +49.4% |
| UNVR | Buy | UNIVAR INC | $8,873,000 | +737.9% | 286,602 | +683.0% | 0.64% | +821.7% |
| CAT | CATERPILLAR INC DEL | $8,838,000 | +26.4% | 56,086 | 0.0% | 0.63% | +39.6% | |
| KO | COCA COLA CO | $8,717,000 | +1.9% | 189,993 | 0.0% | 0.62% | +12.6% | |
| CELG | Buy | CELGENE CORP | $8,370,000 | -4.6% | 80,200 | +33.2% | 0.60% | +5.3% |
| MPO | Sell | MIDSTATES PETE CO INC | $8,311,000 | -65.2% | 501,243 | -67.4% | 0.60% | -61.6% |
| MRK | MERCK & CO INC | $8,142,000 | -12.1% | 144,693 | 0.0% | 0.58% | -2.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $8,046,000 | -27.9% | 76,151 | -24.3% | 0.58% | -20.3% |
| CB | Buy | CHUBB LIMITED | $8,050,000 | +274.2% | 55,089 | +265.1% | 0.58% | +312.1% |
| PEP | PEPSICO INC | $7,906,000 | +7.6% | 65,927 | 0.0% | 0.57% | +18.9% | |
| SWK | STANLEY BLACK & DECKER INC | $7,854,000 | +12.4% | 46,284 | 0.0% | 0.56% | +24.3% | |
| BA | BOEING CO | $7,727,000 | +16.0% | 26,202 | 0.0% | 0.55% | +28.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,689,000 | -12.2% | 39,159 | -20.3% | 0.55% | -3.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,670,000 | +39.7% | 64,133 | +63.9% | 0.55% | +54.5% |
| ORCL | ORACLE CORP | $7,596,000 | -2.2% | 160,662 | 0.0% | 0.54% | +8.1% | |
| PH | Buy | PARKER HANNIFIN CORP | $7,595,000 | +140.3% | 38,054 | +110.8% | 0.54% | +165.4% |
| MDT | MEDTRONIC PLC | $7,301,000 | +3.8% | 90,406 | 0.0% | 0.52% | +14.7% | |
| FDX | FEDEX CORP | $7,299,000 | +10.6% | 29,253 | 0.0% | 0.52% | +22.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,030,000 | -14.8% | 46,449 | -20.5% | 0.50% | -5.8% |
| GS | GOLDMAN SACHS GROUP INC | $6,903,000 | +7.4% | 27,093 | 0.0% | 0.50% | +18.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,788,000 | +0.4% | 35,751 | 0.0% | 0.49% | +10.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,674,000 | – | 43,500 | +100.0% | 0.48% | – |
| ABT | ABBOTT LABS | $6,565,000 | +7.0% | 115,021 | 0.0% | 0.47% | +18.3% | |
| MMM | 3M CO | $6,532,000 | +12.1% | 27,754 | 0.0% | 0.47% | +23.8% | |
| AMGN | Sell | AMGEN INC | $6,465,000 | -11.5% | 37,178 | -5.1% | 0.46% | -2.3% |
| MS | MORGAN STANLEY | $6,347,000 | +8.9% | 120,971 | 0.0% | 0.46% | +20.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $6,308,000 | +23.5% | 88,058 | +39.6% | 0.45% | +36.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,241,000 | +201.6% | 53,299 | +191.3% | 0.45% | +233.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,163,000 | +0.0% | 178,492 | -23.6% | 0.44% | +10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,035,000 | +74.7% | 35,000 | +75.0% | 0.43% | +93.3% |
| IR | Buy | INGERSOLL-RAND PLC | $6,020,000 | +146.7% | 67,500 | +146.6% | 0.43% | +173.4% |
| CF | New | CF INDS HLDGS INCcall | $5,824,000 | – | 136,900 | +100.0% | 0.42% | – |
| T | Sell | AT&T INC | $5,744,000 | -49.6% | 147,743 | -49.3% | 0.41% | -44.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,619,000 | +103.8% | 296,339 | +50.9% | 0.40% | +125.1% |
| HAL | HALLIBURTON CO | $5,462,000 | +6.2% | 111,769 | 0.0% | 0.39% | +17.4% | |
| TXN | TEXAS INSTRS INC | $5,431,000 | +16.5% | 52,000 | 0.0% | 0.39% | +28.8% | |
| ETN | EATON CORP PLC | $5,432,000 | +2.9% | 68,746 | 0.0% | 0.39% | +13.4% | |
| ADSK | New | AUTODESK INCcall | $5,242,000 | – | 50,000 | +100.0% | 0.38% | – |
| VNTV | Buy | VANTIV INCcl a | $5,203,000 | +61.4% | 70,747 | +54.6% | 0.37% | +78.5% |
| UNP | UNION PAC CORP | $5,148,000 | +15.6% | 38,395 | 0.0% | 0.37% | +27.7% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,143,000 | +101.1% | 211,202 | +55.1% | 0.37% | +122.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,138,000 | -7.5% | 15,292 | 0.0% | 0.37% | +1.9% | |
| LEN | Buy | LENNAR CORPcl a | $5,084,000 | +1052.8% | 80,400 | +862.5% | 0.36% | +1155.2% |
| MCD | Sell | MCDONALDS CORP | $4,997,000 | -18.3% | 29,031 | -25.6% | 0.36% | -9.8% |
| ACN | ACCENTURE PLC IRELAND | $4,929,000 | +13.3% | 32,200 | 0.0% | 0.35% | +25.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,888,000 | -48.7% | 92,346 | -52.0% | 0.35% | -43.4% |
| TSRO | Buy | TESARO INC | $4,853,000 | +66.6% | 58,563 | +159.6% | 0.35% | +84.1% |
| HUBB | Buy | HUBBELL INC | $4,807,000 | +102.0% | 35,515 | +73.1% | 0.34% | +124.0% |
| USB | US BANCORP DEL | $4,735,000 | -0.0% | 88,365 | 0.0% | 0.34% | +10.4% | |
| QCOM | Sell | QUALCOMM INC | $4,651,000 | -64.0% | 72,646 | -70.9% | 0.33% | -60.3% |
| SBUX | Buy | STARBUCKS CORP | $4,420,000 | +22.9% | 76,960 | +14.9% | 0.32% | +36.1% |
| NFLX | NETFLIX INC | $4,296,000 | +5.8% | 22,382 | 0.0% | 0.31% | +17.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,287,000 | -1.4% | 28,609 | 0.0% | 0.31% | +8.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,266,000 | +34.8% | 225,000 | -0.2% | 0.31% | +49.3% |
| BLUE | New | BLUEBIRD BIO INC | $4,274,000 | – | 24,000 | +100.0% | 0.31% | – |
| NSC | NORFOLK SOUTHERN CORP | $4,186,000 | +9.6% | 28,888 | 0.0% | 0.30% | +21.0% | |
| CNHI | Buy | CNH INDL N V | $4,178,000 | +64.2% | 311,792 | +47.2% | 0.30% | +81.8% |
| CTXS | Buy | CITRIX SYS INC | $4,167,000 | +637.5% | 47,355 | +543.8% | 0.30% | +708.1% |
| LLY | LILLY ELI & CO | $4,153,000 | -1.3% | 49,173 | 0.0% | 0.30% | +9.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,073,000 | +3.5% | 60,812 | -0.8% | 0.29% | +14.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,061,000 | +476.0% | 121,634 | +462.2% | 0.29% | +532.6% |
| TDC | New | TERADATA CORP DEL | $3,846,000 | – | 100,000 | +100.0% | 0.28% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $3,822,000 | – | 384,524 | +100.0% | 0.27% | – |
| AXP | AMERICAN EXPRESS CO | $3,805,000 | +9.8% | 38,319 | 0.0% | 0.27% | +21.3% | |
| PYPL | PAYPAL HLDGS INC | $3,793,000 | +15.0% | 51,523 | 0.0% | 0.27% | +27.1% | |
| LUV | SOUTHWEST AIRLS CO | $3,749,000 | +16.9% | 57,283 | 0.0% | 0.27% | +29.3% | |
| LOW | LOWES COS INC | $3,743,000 | +16.2% | 40,277 | 0.0% | 0.27% | +28.2% | |
| MAS | MASCO CORP | $3,719,000 | +12.7% | 84,627 | 0.0% | 0.27% | +24.8% | |
| ALK | Sell | ALASKA AIR GROUP INC | $3,712,000 | -27.9% | 50,501 | -25.2% | 0.27% | -20.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,673,000 | +97.6% | 52,059 | +92.4% | 0.26% | +117.4% |
| ILMN | Buy | ILLUMINA INC | $3,643,000 | +174.1% | 16,672 | +149.9% | 0.26% | +203.5% |
| PNC | PNC FINL SVCS GROUP INC | $3,625,000 | +7.1% | 25,120 | 0.0% | 0.26% | +18.2% | |
| COF | CAPITAL ONE FINL CORP | $3,530,000 | +17.6% | 35,445 | 0.0% | 0.25% | +29.7% | |
| AIG | AMERICAN INTL GROUP INC | $3,521,000 | -2.9% | 59,093 | 0.0% | 0.25% | +7.2% | |
| CRM | Sell | SALESFORCE COM INC | $3,433,000 | -58.6% | 33,584 | -62.2% | 0.25% | -54.3% |
| XLNX | XILINX INC | $3,371,000 | -4.8% | 50,000 | 0.0% | 0.24% | +5.2% | |
| SHW | SHERWIN WILLIAMS CO | $3,361,000 | +14.5% | 8,197 | 0.0% | 0.24% | +26.8% | |
| NMRK | New | NEWMARK GROUP INCcl a | $3,344,000 | – | 210,321 | +100.0% | 0.24% | – |
| URI | UNITED RENTALS INC | $3,292,000 | +23.9% | 19,149 | 0.0% | 0.24% | +37.2% | |
| NEE | NEXTERA ENERGY INC | $3,288,000 | +6.6% | 21,052 | 0.0% | 0.24% | +18.0% | |
| LDOS | New | LEIDOS HLDGS INC | $3,228,000 | – | 50,000 | +100.0% | 0.23% | – |
| HUM | Sell | HUMANA INC | $3,176,000 | -17.5% | 12,801 | -19.0% | 0.23% | -8.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,125,000 | -34.0% | 18,077 | -43.6% | 0.22% | -27.0% |
| AGN | ALLERGAN PLC | $3,014,000 | -20.2% | 18,426 | 0.0% | 0.22% | -11.8% | |
| EOG | EOG RES INC | $3,019,000 | +11.6% | 27,973 | 0.0% | 0.22% | +22.7% | |
| BLK | BLACKROCK INC | $2,935,000 | +14.9% | 5,713 | 0.0% | 0.21% | +26.5% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,919,000 | -14.3% | 56,095 | -21.8% | 0.21% | -5.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,851,000 | +1155.9% | 40,646 | +1192.0% | 0.20% | +1260.0% |
| PVH | PVH CORP | $2,812,000 | +8.9% | 20,491 | 0.0% | 0.20% | +20.2% | |
| WPX | Sell | WPX ENERGY INC | $2,814,000 | -17.5% | 200,000 | -32.6% | 0.20% | -8.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $2,822,000 | +17.4% | 54,931 | 0.0% | 0.20% | +29.5% | |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,769,000 | +47.6% | 248,296 | +35.7% | 0.20% | +63.1% |
| GNCIQ | New | GNC HLDGS INC | $2,760,000 | – | 748,000 | +100.0% | 0.20% | – |
| AMT | AMERICAN TOWER CORP NEW | $2,741,000 | +4.4% | 19,214 | 0.0% | 0.20% | +15.3% | |
| ADBE | Sell | ADOBE SYS INC | $2,716,000 | -28.6% | 15,500 | -39.2% | 0.20% | -21.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,694,000 | +26.8% | 12,585 | +16.0% | 0.19% | +39.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,687,000 | -50.7% | 52,564 | -49.7% | 0.19% | -45.3% |
| RTN | RAYTHEON CO | $2,664,000 | +0.7% | 14,181 | 0.0% | 0.19% | +11.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,663,000 | +14.7% | 36,151 | 0.0% | 0.19% | +26.5% | |
| ECA | New | ENCANA CORP | $2,666,000 | – | 200,000 | +100.0% | 0.19% | – |
| DUK | DUKE ENERGY CORP NEW | $2,652,000 | +0.2% | 31,528 | 0.0% | 0.19% | +10.5% | |
| WAT | WATERS CORP | $2,651,000 | +7.6% | 13,724 | 0.0% | 0.19% | +18.8% | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,630,000 | – | 8,570 | +100.0% | 0.19% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,634,000 | +7.2% | 22,473 | 0.0% | 0.19% | +18.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,632,000 | +3.5% | 22,887 | 0.0% | 0.19% | +14.5% | |
| ITW | ILLINOIS TOOL WKS INC | $2,628,000 | +12.7% | 15,751 | 0.0% | 0.19% | +24.5% | |
| COG | CABOT OIL & GAS CORP | $2,609,000 | +6.9% | 91,214 | 0.0% | 0.19% | +18.4% | |
| DGX | QUEST DIAGNOSTICS INC | $2,527,000 | +5.2% | 25,662 | 0.0% | 0.18% | +16.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $2,530,000 | -45.5% | 200,000 | -42.5% | 0.18% | -39.9% |
| MTB | M & T BK CORP | $2,498,000 | +6.2% | 14,606 | 0.0% | 0.18% | +17.0% | |
| MON | MONSANTO CO NEW | $2,448,000 | -2.5% | 20,960 | 0.0% | 0.18% | +7.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,425,000 | -1.9% | 38,303 | 0.0% | 0.17% | +8.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,387,000 | +23.0% | 17,589 | 0.0% | 0.17% | +35.7% | |
| TPR | New | TAPESTRY INC | $2,388,000 | – | 53,983 | +100.0% | 0.17% | – |
| TJX | TJX COS INC NEW | $2,357,000 | +3.6% | 30,835 | 0.0% | 0.17% | +14.2% | |
| HUN | HUNTSMAN CORP | $2,355,000 | +21.4% | 70,747 | 0.0% | 0.17% | +34.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,348,000 | +1.8% | 34,310 | 0.0% | 0.17% | +12.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $2,336,000 | -6.7% | 47,780 | +3.7% | 0.17% | +2.5% |
| MET | METLIFE INC | $2,327,000 | -2.7% | 46,034 | 0.0% | 0.17% | +7.7% | |
| PRU | PRUDENTIAL FINL INC | $2,304,000 | +8.1% | 20,042 | 0.0% | 0.16% | +19.6% | |
| EGN | Sell | ENERGEN CORP | $2,303,000 | -68.3% | 40,000 | -69.9% | 0.16% | -65.0% |
| D | DOMINION ENERGY INC | $2,285,000 | +5.4% | 28,185 | 0.0% | 0.16% | +16.3% | |
| PPG | PPG INDS INC | $2,259,000 | +7.5% | 19,340 | 0.0% | 0.16% | +19.1% | |
| ADSK | Buy | AUTODESK INC | $2,241,000 | +75.5% | 21,374 | +87.9% | 0.16% | +94.0% |
| CME | CME GROUP INC | $2,222,000 | +7.6% | 15,217 | 0.0% | 0.16% | +18.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,181,000 | -51.4% | 53,037 | -53.5% | 0.16% | -46.4% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,182,000 | – | 10,000 | +100.0% | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,165,000 | – | 29,000 | +100.0% | 0.16% | – |
| KMB | KIMBERLY CLARK CORP | $2,166,000 | +2.5% | 17,954 | 0.0% | 0.16% | +13.1% | |
| F | FORD MTR CO DEL | $2,149,000 | +4.4% | 172,050 | 0.0% | 0.15% | +14.9% | |
| SYK | STRYKER CORP | $2,125,000 | +9.0% | 13,724 | 0.0% | 0.15% | +20.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,093,000 | +11.4% | 18,972 | 0.0% | 0.15% | +23.0% | |
| DE | New | DEERE & CO | $2,086,000 | – | 13,326 | +100.0% | 0.15% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,097,000 | +3.1% | 17,374 | 0.0% | 0.15% | +13.6% | |
| SO | SOUTHERN CO | $2,063,000 | -2.1% | 42,898 | 0.0% | 0.15% | +8.0% | |
| ARD | ARDAGH GROUP S Acl a | $2,059,000 | -1.4% | 97,581 | 0.0% | 0.15% | +8.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,037,000 | -50.8% | 5,583 | +40.9% | 0.15% | -45.7% |
| PX | PRAXAIR INC | $2,026,000 | +10.6% | 13,100 | 0.0% | 0.14% | +21.8% | |
| AET | Sell | AETNA INC NEW | $2,026,000 | -49.5% | 11,231 | -55.4% | 0.14% | -44.2% |
| ALL | ALLSTATE CORP | $2,006,000 | +13.9% | 19,157 | 0.0% | 0.14% | +26.3% | |
| SPGI | S&P GLOBAL INC | $2,006,000 | +8.4% | 11,843 | 0.0% | 0.14% | +20.0% | |
| BBT | BB&T CORP | $2,009,000 | +6.0% | 40,397 | 0.0% | 0.14% | +17.1% | |
| TSLA | Buy | TESLA INC | $1,993,000 | -5.8% | 6,400 | +3.2% | 0.14% | +4.4% |
| VLO | VALERO ENERGY CORP NEW | $1,992,000 | +19.5% | 21,672 | 0.0% | 0.14% | +32.4% | |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $1,966,000 | – | 1,524,143 | +100.0% | 0.14% | – |
| EBAY | EBAY INC | $1,910,000 | -1.9% | 50,619 | 0.0% | 0.14% | +8.7% | |
| WM | WASTE MGMT INC DEL | $1,904,000 | +10.2% | 22,062 | 0.0% | 0.14% | +21.4% | |
| CLVS | CLOVIS ONCOLOGY INC | $1,896,000 | -17.5% | 27,883 | 0.0% | 0.14% | -8.7% | |
| HPQ | HP INC | $1,810,000 | +5.3% | 86,152 | 0.0% | 0.13% | +16.1% | |
| STT | STATE STR CORP | $1,803,000 | +2.2% | 18,472 | 0.0% | 0.13% | +12.2% | |
| MO | Sell | ALTRIA GROUP INC | $1,785,000 | -76.0% | 25,000 | -78.7% | 0.13% | -73.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,786,000 | +310.6% | 13,609 | +277.1% | 0.13% | +357.1% |
| HII | HUNTINGTON INGALLS INDS INC | $1,770,000 | +4.1% | 7,511 | 0.0% | 0.13% | +15.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,736,000 | +11.1% | 15,634 | 0.0% | 0.12% | +22.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,720,000 | -2.1% | 24,225 | 0.0% | 0.12% | +7.9% | |
| EA | ELECTRONIC ARTS INC | $1,706,000 | -11.0% | 16,240 | 0.0% | 0.12% | -1.6% | |
| BAX | BAXTER INTL INC | $1,690,000 | +3.0% | 26,139 | 0.0% | 0.12% | +14.2% | |
| CIT | CIT GROUP INC | $1,674,000 | +0.4% | 33,996 | 0.0% | 0.12% | +11.1% | |
| EXC | EXELON CORP | $1,656,000 | +4.7% | 42,012 | 0.0% | 0.12% | +15.5% | |
| AEP | AMERICAN ELEC PWR INC | $1,653,000 | +4.8% | 22,466 | 0.0% | 0.12% | +16.7% | |
| TGT | Buy | TARGET CORP | $1,664,000 | +488.0% | 25,500 | +431.6% | 0.12% | +561.1% |
| ZTS | ZOETIS INCcl a | $1,655,000 | +13.0% | 22,971 | 0.0% | 0.12% | +25.3% | |
| INTU | INTUIT | $1,647,000 | +11.0% | 10,438 | 0.0% | 0.12% | +22.9% | |
| ECL | ECOLAB INC | $1,628,000 | +4.3% | 12,134 | 0.0% | 0.12% | +15.8% | |
| STI | Sell | SUNTRUST BKS INC | $1,599,000 | -39.8% | 24,749 | -44.3% | 0.12% | -33.1% |
| ADI | New | ANALOG DEVICES INC | $1,603,000 | – | 18,000 | +100.0% | 0.12% | – |
| DFS | DISCOVER FINL SVCS | $1,599,000 | +19.3% | 20,789 | 0.0% | 0.12% | +32.2% | |
| TEL | TE CONNECTIVITY LTD | $1,592,000 | +14.5% | 16,749 | 0.0% | 0.11% | +26.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,580,000 | -60.4% | 9,326 | -65.2% | 0.11% | -56.4% |
| PGR | PROGRESSIVE CORP OHIO | $1,572,000 | +16.3% | 27,917 | 0.0% | 0.11% | +28.4% | |
| MPC | MARATHON PETE CORP | $1,560,000 | +17.6% | 23,641 | 0.0% | 0.11% | +30.2% | |
| PLD | PROLOGIS INC | $1,548,000 | +1.6% | 23,996 | 0.0% | 0.11% | +12.1% | |
| SYF | SYNCHRONY FINL | $1,549,000 | +24.3% | 40,115 | 0.0% | 0.11% | +37.0% | |
| ROST | ROSS STORES INC | $1,531,000 | +24.3% | 19,079 | 0.0% | 0.11% | +37.5% | |
| EQIX | EQUINIX INC | $1,529,000 | +1.6% | 3,373 | 0.0% | 0.11% | +12.2% | |
| KMI | KINDER MORGAN INC DEL | $1,525,000 | -5.8% | 84,412 | 0.0% | 0.11% | +3.8% | |
| APD | AIR PRODS & CHEMS INC | $1,515,000 | +8.4% | 9,235 | 0.0% | 0.11% | +19.8% | |
| CMI | CUMMINS INC | $1,484,000 | +5.1% | 8,403 | 0.0% | 0.11% | +15.2% | |
| SYY | SYSCO CORP | $1,484,000 | +12.6% | 24,430 | 0.0% | 0.11% | +23.3% | |
| APC | ANADARKO PETE CORP | $1,466,000 | +9.8% | 27,327 | 0.0% | 0.10% | +20.7% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,406,000 | +8.2% | 6,850 | 0.0% | 0.10% | +20.2% | |
| LVS | LAS VEGAS SANDS CORP | $1,403,000 | +8.3% | 20,195 | 0.0% | 0.10% | +20.2% | |
| PKI | Buy | PERKINELMER INC | $1,400,000 | +121.9% | 19,149 | +109.3% | 0.10% | +143.9% |
| EL | LAUDER ESTEE COS INCcl a | $1,351,000 | +18.0% | 10,621 | 0.0% | 0.10% | +31.1% | |
| DLTR | DOLLAR TREE INC | $1,311,000 | +23.6% | 12,221 | 0.0% | 0.09% | +36.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,292,000 | +14.5% | 20,411 | 0.0% | 0.09% | +27.4% | |
| TROW | PRICE T ROWE GROUP INC | $1,283,000 | +15.8% | 12,226 | 0.0% | 0.09% | +27.8% | |
| AZO | AUTOZONE INC | $1,278,000 | +19.6% | 1,797 | 0.0% | 0.09% | +33.3% | |
| ACGL | ARCH CAP GROUP LTDord | $1,238,000 | -7.8% | 13,635 | 0.0% | 0.09% | +2.3% | |
| DG | New | DOLLAR GEN CORP NEW | $1,246,000 | – | 13,400 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $1,222,000 | – | 44,506 | +100.0% | 0.09% | – |
| CSX | Sell | CSX CORP | $1,213,000 | -49.3% | 22,056 | -50.0% | 0.09% | -43.9% |
| WMB | WILLIAMS COS INC DEL | $1,220,000 | +1.5% | 40,040 | 0.0% | 0.09% | +11.5% | |
| WY | WEYERHAEUSER CO | $1,203,000 | +3.6% | 34,130 | 0.0% | 0.09% | +14.7% | |
| SRE | SEMPRA ENERGY | $1,204,000 | -6.3% | 11,260 | 0.0% | 0.09% | +3.6% | |
| METC | RAMACO RES INC | $1,180,000 | +3.8% | 171,554 | 0.0% | 0.08% | +14.9% | |
| MCO | MOODYS CORP | $1,177,000 | +6.0% | 7,974 | 0.0% | 0.08% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $1,167,000 | +8.5% | 38,456 | 0.0% | 0.08% | +20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,160,000 | +6.4% | 4,480 | 0.0% | 0.08% | +16.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,153,000 | +3.5% | 34,076 | 0.0% | 0.08% | +15.3% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,159,000 | -10.6% | 14,568 | -2.9% | 0.08% | -1.2% |
| IONS | IONIS PHARMACEUTICALS INC | $1,151,000 | -0.8% | 22,874 | 0.0% | 0.08% | +10.7% | |
| COL | ROCKWELL COLLINS INC | $1,151,000 | +3.8% | 8,486 | 0.0% | 0.08% | +15.3% | |
| VFC | V F CORP | $1,144,000 | +16.4% | 15,458 | 0.0% | 0.08% | +28.1% | |
| LW | New | LAMB WESTON HLDGS INC | $1,129,000 | – | 20,000 | +100.0% | 0.08% | – |
| KEY | Sell | KEYCORP NEW | $1,132,000 | -47.0% | 56,115 | -50.5% | 0.08% | -41.3% |
| APH | AMPHENOL CORP NEWcl a | $1,120,000 | +3.8% | 12,751 | 0.0% | 0.08% | +14.3% | |
| TSN | TYSON FOODS INCcl a | $1,120,000 | +15.0% | 13,819 | 0.0% | 0.08% | +27.0% | |
| DY | New | DYCOM INDS INC | $1,114,000 | – | 10,000 | +100.0% | 0.08% | – |
| AVXS | New | AVEXIS INC | $1,107,000 | – | 10,000 | +100.0% | 0.08% | – |
| NOW | SERVICENOW INC | $1,085,000 | +10.9% | 8,318 | 0.0% | 0.08% | +23.8% | |
| XEL | XCEL ENERGY INC | $1,093,000 | +1.7% | 22,719 | 0.0% | 0.08% | +11.4% | |
| RF | REGIONS FINL CORP NEW | $1,088,000 | +13.5% | 62,975 | 0.0% | 0.08% | +25.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,087,000 | -69.2% | 25,890 | -72.2% | 0.08% | -65.9% |
| IP | INTL PAPER CO | $1,079,000 | +2.0% | 18,623 | 0.0% | 0.08% | +11.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,055,000 | +13.4% | 6,456 | 0.0% | 0.08% | +26.7% | |
| DVN | DEVON ENERGY CORP NEW | $1,043,000 | +12.8% | 25,189 | 0.0% | 0.08% | +25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,038,000 | +2.8% | 15,635 | 0.0% | 0.07% | +12.1% | |
| MMC | MARSH & MCLENNAN COS INC | $1,026,000 | -2.8% | 12,600 | 0.0% | 0.07% | +7.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,032,000 | +1.5% | 18,342 | 0.0% | 0.07% | +12.1% | |
| RHT | RED HAT INC | $1,026,000 | +8.3% | 8,545 | 0.0% | 0.07% | +21.3% | |
| PCG | Sell | PG&E CORP | $1,017,000 | -54.6% | 22,680 | -31.1% | 0.07% | -49.7% |
| CERN | Sell | CERNER CORP | $992,000 | -64.1% | 14,715 | -62.0% | 0.07% | -60.3% |
| COO | COOPER COS INC | $997,000 | -8.1% | 4,575 | 0.0% | 0.07% | +1.4% | |
| PPL | PPL CORP | $958,000 | -18.5% | 30,964 | 0.0% | 0.07% | -9.2% | |
| WEC | WEC ENERGY GROUP INC | $960,000 | +5.8% | 14,451 | 0.0% | 0.07% | +16.9% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $962,000 | -5.9% | 4,000 | -15.7% | 0.07% | +4.5% |
| EIX | EDISON INTL | $943,000 | -18.0% | 14,906 | 0.0% | 0.07% | -9.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $938,000 | +0.6% | 7,860 | 0.0% | 0.07% | +11.7% | |
| NTRS | NORTHERN TR CORP | $917,000 | +8.6% | 9,185 | 0.0% | 0.07% | +20.0% | |
| GNCIQ | New | GNC HLDGS INCput | $922,000 | – | 250,000 | +100.0% | 0.07% | – |
| CLX | CLOROX CO DEL | $925,000 | +12.8% | 6,219 | 0.0% | 0.07% | +24.5% | |
| NUE | NUCOR CORP | $918,000 | +13.5% | 14,432 | 0.0% | 0.07% | +26.9% | |
| TMUS | T MOBILE US INC | $921,000 | +2.9% | 14,509 | 0.0% | 0.07% | +13.8% | |
| CNC | CENTENE CORP DEL | $906,000 | +4.3% | 8,978 | 0.0% | 0.06% | +16.1% | |
| BBY | BEST BUY INC | $910,000 | +20.2% | 13,290 | 0.0% | 0.06% | +32.7% | |
| NEM | NEWMONT MINING CORP | $898,000 | 0.0% | 23,927 | 0.0% | 0.06% | +10.3% | |
| AON | AON PLC | $888,000 | -8.4% | 6,630 | 0.0% | 0.06% | +1.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $880,000 | +19.2% | 3,961 | 0.0% | 0.06% | +31.2% | |
| LNC | LINCOLN NATL CORP IND | $873,000 | +4.7% | 11,353 | 0.0% | 0.06% | +16.7% | |
| HRS | HARRIS CORP DEL | $873,000 | +7.6% | 6,160 | 0.0% | 0.06% | +18.9% | |
| USFD | US FOODS HLDG CORP | $877,000 | +19.6% | 27,459 | 0.0% | 0.06% | +31.2% | |
| KLAC | KLA-TENCOR CORP | $851,000 | -0.9% | 8,100 | 0.0% | 0.06% | +8.9% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $855,000 | – | 9,000 | +100.0% | 0.06% | – |
| ES | EVERSOURCE ENERGY | $857,000 | +4.5% | 13,564 | 0.0% | 0.06% | +15.1% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $856,000 | +9.7% | 8,819 | 0.0% | 0.06% | +19.6% | |
| SYMC | SYMANTEC CORP | $838,000 | -14.5% | 29,877 | 0.0% | 0.06% | -6.2% | |
| DHI | D R HORTON INC | $830,000 | +27.9% | 16,257 | 0.0% | 0.06% | +42.9% | |
| DLR | DIGITAL RLTY TR INC | $836,000 | -3.7% | 7,337 | 0.0% | 0.06% | +7.1% | |
| MHK | MOHAWK INDS INC | $805,000 | +11.5% | 2,917 | 0.0% | 0.06% | +23.4% | |
| DVMT | DELL TECHNOLOGIES INC | $806,000 | +5.2% | 9,921 | 0.0% | 0.06% | +16.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $803,000 | +11.4% | 15,595 | 0.0% | 0.06% | +23.4% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $797,000 | -44.3% | 1,287 | -43.7% | 0.06% | -38.7% |
| CMA | Sell | COMERICA INC | $789,000 | -67.0% | 9,089 | -71.0% | 0.06% | -63.2% |
| FIS | FIDELITY NATL INFORMATION SV | $781,000 | +0.8% | 8,297 | 0.0% | 0.06% | +12.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $781,000 | +4.3% | 53,647 | 0.0% | 0.06% | +14.3% | |
| CE | CELANESE CORP DEL | $762,000 | +2.7% | 7,117 | 0.0% | 0.06% | +14.6% | |
| BEN | FRANKLIN RES INC | $759,000 | -2.7% | 17,518 | 0.0% | 0.05% | +5.9% | |
| ED | CONSOLIDATED EDISON INC | $746,000 | +5.2% | 8,787 | 0.0% | 0.05% | +15.2% | |
| GPC | GENUINE PARTS CO | $726,000 | -0.7% | 7,640 | 0.0% | 0.05% | +10.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $729,000 | +13.0% | 7,972 | 0.0% | 0.05% | +23.8% | |
| AME | AMETEK INC NEW | $710,000 | +9.7% | 9,801 | 0.0% | 0.05% | +21.4% | |
| TAP | MOLSON COORS BREWING COcl b | $678,000 | +0.4% | 8,267 | 0.0% | 0.05% | +11.4% | |
| DXC | DXC TECHNOLOGY CO | $678,000 | +10.6% | 7,146 | 0.0% | 0.05% | +22.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $682,000 | -4.2% | 7,647 | 0.0% | 0.05% | +6.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $685,000 | +6.5% | 7,581 | 0.0% | 0.05% | +16.7% | |
| IDXX | Sell | IDEXX LABS INC | $673,000 | -68.9% | 4,301 | -69.1% | 0.05% | -65.7% |
| O | REALTY INCOME CORP | $667,000 | -0.3% | 11,703 | 0.0% | 0.05% | +11.6% | |
| HST | HOST HOTELS & RESORTS INC | $676,000 | +7.3% | 34,061 | 0.0% | 0.05% | +17.1% | |
| ANDV | ANDEAVOR | $671,000 | +10.9% | 5,866 | 0.0% | 0.05% | +23.1% | |
| ALB | ALBEMARLE CORP | $654,000 | -6.2% | 5,116 | 0.0% | 0.05% | +4.4% | |
| EMN | EASTMAN CHEM CO | $654,000 | +2.3% | 7,058 | 0.0% | 0.05% | +14.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $657,000 | -17.0% | 7,582 | 0.0% | 0.05% | -7.8% | |
| NBL | NOBLE ENERGY INC | $640,000 | +2.7% | 21,980 | 0.0% | 0.05% | +15.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $638,000 | +4.8% | 12,477 | 0.0% | 0.05% | +15.0% | |
| DTE | DTE ENERGY CO | $639,000 | +1.9% | 5,838 | 0.0% | 0.05% | +12.2% | |
| DVA | DAVITA INC | $624,000 | +21.6% | 8,643 | 0.0% | 0.04% | +36.4% | |
| WHR | WHIRLPOOL CORP | $632,000 | -8.5% | 3,748 | 0.0% | 0.04% | 0.0% | |
| UNM | UNUM GROUP | $634,000 | +7.3% | 11,551 | 0.0% | 0.04% | +18.4% | |
| TSS | TOTAL SYS SVCS INC | $629,000 | +20.7% | 7,949 | 0.0% | 0.04% | +32.4% | |
| BKR | BAKER HUGHES A GE COcl a | $617,000 | -13.6% | 19,496 | 0.0% | 0.04% | -4.3% | |
| LH | LABORATORY CORP AMER HLDGS | $616,000 | +5.7% | 3,863 | 0.0% | 0.04% | +15.8% | |
| ETFC | E TRADE FINANCIAL CORP | $619,000 | +13.6% | 12,490 | 0.0% | 0.04% | +25.7% | |
| GPN | GLOBAL PMTS INC | $617,000 | +5.5% | 6,157 | 0.0% | 0.04% | +15.8% | |
| WYNN | WYNN RESORTS LTD | $615,000 | +13.3% | 3,648 | 0.0% | 0.04% | +25.7% | |
| ALLY | ALLY FINL INC | $598,000 | +20.3% | 20,491 | 0.0% | 0.04% | +34.4% | |
| PANW | PALO ALTO NETWORKS INC | $602,000 | +0.7% | 4,152 | 0.0% | 0.04% | +10.3% | |
| DRI | New | DARDEN RESTAURANTS INC | $595,000 | – | 6,200 | +100.0% | 0.04% | – |
| XEC | CIMAREX ENERGY CO | $600,000 | +7.3% | 4,921 | 0.0% | 0.04% | +19.4% | |
| VNO | VORNADO RLTY TRsh ben int | $605,000 | +1.7% | 7,735 | 0.0% | 0.04% | +10.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $582,000 | +26.0% | 13,919 | 0.0% | 0.04% | +40.0% | |
| FMC | F M C CORP | $587,000 | +6.0% | 6,201 | 0.0% | 0.04% | +16.7% | |
| KMX | New | CARMAX INC | $577,000 | – | 9,000 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $551,000 | +26.1% | 7,014 | -0.2% | 0.04% | +42.9% |
| CBRE | CBRE GROUP INCcl a | $557,000 | +14.4% | 12,854 | 0.0% | 0.04% | +25.0% | |
| MRO | MARATHON OIL CORP | $558,000 | +24.8% | 32,963 | 0.0% | 0.04% | +37.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $563,000 | +6.6% | 3,692 | 0.0% | 0.04% | +17.6% | |
| VRSN | VERISIGN INC | $563,000 | +7.6% | 4,917 | 0.0% | 0.04% | +17.6% | |
| PKG | PACKAGING CORP AMER | $544,000 | +5.2% | 4,509 | 0.0% | 0.04% | +14.7% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $539,000 | -5.3% | 13,581 | 0.0% | 0.04% | +5.4% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $546,000 | – | 8,400 | +100.0% | 0.04% | – |
| FANG | DIAMONDBACK ENERGY INC | $524,000 | +29.1% | 4,148 | 0.0% | 0.04% | +46.2% | |
| WELL | WELLTOWER INC | $529,000 | -9.3% | 8,289 | 0.0% | 0.04% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $526,000 | -75.6% | 10,347 | -77.4% | 0.04% | -72.9% |
| SPLK | SPLUNK INC | $534,000 | +24.5% | 6,452 | 0.0% | 0.04% | +35.7% | |
| BG | Sell | BUNGE LIMITED | $522,000 | -77.1% | 7,787 | -76.2% | 0.04% | -75.0% |
| MSCI | MSCI INC | $520,000 | +8.3% | 4,106 | 0.0% | 0.04% | +19.4% | |
| KSU | KANSAS CITY SOUTHERN | $515,000 | -3.2% | 4,891 | 0.0% | 0.04% | +5.7% | |
| EXR | EXTRA SPACE STORAGE INC | $496,000 | +9.3% | 5,676 | 0.0% | 0.04% | +24.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $503,000 | -76.6% | 8,989 | -79.8% | 0.04% | -74.1% |
| RJF | RAYMOND JAMES FINANCIAL INC | $507,000 | +5.8% | 5,676 | 0.0% | 0.04% | +16.1% | |
| L100PS | ARCONIC INC | $501,000 | +9.6% | 18,379 | 0.0% | 0.04% | +20.0% | |
| LNG | CHENIERE ENERGY INC | $504,000 | +19.4% | 9,367 | 0.0% | 0.04% | +33.3% | |
| KSS | KOHLS CORP | $508,000 | +18.7% | 9,374 | 0.0% | 0.04% | +28.6% | |
| VAR | Sell | VARIAN MED SYS INC | $499,000 | -75.7% | 4,491 | -78.1% | 0.04% | -72.9% |
| CA | CA INC | $494,000 | -0.4% | 14,848 | 0.0% | 0.04% | +9.4% | |
| JNPR | JUNIPER NETWORKS INC | $473,000 | +2.4% | 16,602 | 0.0% | 0.03% | +13.3% | |
| VOYA | VOYA FINL INC | $468,000 | +23.8% | 9,464 | 0.0% | 0.03% | +36.0% | |
| BIVV | BIOVERATIV INC | $480,000 | -5.5% | 8,909 | 0.0% | 0.03% | +3.0% | |
| INGR | INGREDION INC | $476,000 | +15.8% | 3,407 | 0.0% | 0.03% | +25.9% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $470,000 | +2.2% | 4,147 | 0.0% | 0.03% | +13.3% | |
| CF | CF INDS HLDGS INC | $457,000 | +20.9% | 10,742 | 0.0% | 0.03% | +32.0% | |
| DPZ | New | DOMINOS PIZZA INC | $454,000 | – | 2,400 | +100.0% | 0.03% | – |
| HOG | HARLEY DAVIDSON INC | $451,000 | +5.4% | 8,872 | 0.0% | 0.03% | +14.3% | |
| EQT | EQT CORP | $447,000 | -12.9% | 7,860 | 0.0% | 0.03% | -3.0% | |
| ETR | ENTERGY CORP NEW | $441,000 | +6.8% | 5,415 | 0.0% | 0.03% | +18.5% | |
| MOS | MOSAIC CO NEW | $442,000 | +18.8% | 17,213 | 0.0% | 0.03% | +33.3% | |
| OKE | ONEOK INC NEW | $434,000 | -3.6% | 8,116 | 0.0% | 0.03% | +6.9% | |
| XL | XL GROUP LTD | $436,000 | -10.8% | 12,392 | 0.0% | 0.03% | -3.1% | |
| DRE | DUKE REALTY CORP | $430,000 | -5.7% | 15,811 | 0.0% | 0.03% | +3.3% | |
| TRGP | TARGA RES CORP | $429,000 | +2.4% | 8,853 | 0.0% | 0.03% | +14.8% | |
| AEE | AMEREN CORP | $433,000 | +2.1% | 7,333 | 0.0% | 0.03% | +10.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $414,000 | -93.8% | 40,306 | -92.4% | 0.03% | -93.1% |
| ALKS | ALKERMES PLC | $419,000 | +7.7% | 7,650 | 0.0% | 0.03% | +20.0% | |
| NDAQ | NASDAQ INC | $418,000 | -1.2% | 5,447 | 0.0% | 0.03% | +11.1% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $412,000 | -2.1% | 2,731 | 0.0% | 0.03% | +11.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $422,000 | -7.9% | 3,133 | 0.0% | 0.03% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $412,000 | -13.6% | 109,311 | 0.0% | 0.03% | -3.2% | |
| TOL | TOLL BROTHERS INC | $404,000 | +15.8% | 8,423 | 0.0% | 0.03% | +26.1% | |
| LUK | LEUCADIA NATL CORP | $386,000 | +4.9% | 14,584 | 0.0% | 0.03% | +16.7% | |
| MAN | MANPOWERGROUP INC | $386,000 | +6.9% | 3,063 | 0.0% | 0.03% | +21.7% | |
| ATO | ATMOS ENERGY CORP | $390,000 | +2.4% | 4,540 | 0.0% | 0.03% | +12.0% | |
| HAS | HASBRO INC | $385,000 | -6.8% | 4,233 | 0.0% | 0.03% | +3.7% | |
| GPS | New | GAP INC DEL | $395,000 | – | 11,600 | +100.0% | 0.03% | – |
| HBI | HANESBRANDS INC | $394,000 | -15.1% | 18,833 | 0.0% | 0.03% | -6.7% | |
| HFC | HOLLYFRONTIER CORP | $391,000 | +42.2% | 7,637 | 0.0% | 0.03% | +55.6% | |
| KIM | KIMCO RLTY CORP | $390,000 | -7.1% | 21,476 | 0.0% | 0.03% | +3.7% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $382,000 | – | 35,412 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $376,000 | -18.3% | 1,300 | -13.0% | 0.03% | -10.0% |
| CMS | CMS ENERGY CORP | $382,000 | +2.1% | 8,071 | 0.0% | 0.03% | +12.5% | |
| M | MACYS INC | $382,000 | +15.4% | 15,184 | 0.0% | 0.03% | +28.6% | |
| AAP | ADVANCE AUTO PARTS INC | $375,000 | +0.3% | 3,766 | 0.0% | 0.03% | +12.5% | |
| PWR | QUANTA SVCS INC | $365,000 | +4.6% | 9,330 | 0.0% | 0.03% | +13.0% | |
| CNP | CENTERPOINT ENERGY INC | $368,000 | -3.2% | 13,004 | 0.0% | 0.03% | +4.0% | |
| MAA | MID AMER APT CMNTYS INC | $343,000 | -5.8% | 3,407 | 0.0% | 0.02% | +4.2% | |
| WRB | BERKLEY W R CORP | $348,000 | +7.4% | 4,856 | 0.0% | 0.02% | +19.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $331,000 | +7.1% | 2,411 | 0.0% | 0.02% | +20.0% | |
| WR | WESTAR ENERGY INC | $334,000 | +6.4% | 6,331 | 0.0% | 0.02% | +20.0% | |
| FTI | TECHNIPFMC PLC | $337,000 | +12.0% | 10,767 | 0.0% | 0.02% | +20.0% | |
| FTNT | FORTINET INC | $341,000 | +21.8% | 7,800 | 0.0% | 0.02% | +33.3% | |
| CCK | CROWN HOLDINGS INC | $332,000 | -5.9% | 5,911 | 0.0% | 0.02% | +4.3% | |
| HRB | BLOCK H & R INC | $323,000 | -0.9% | 12,327 | 0.0% | 0.02% | +9.5% | |
| JWN | NORDSTROM INC | $314,000 | +0.3% | 6,636 | 0.0% | 0.02% | +15.0% | |
| LNT | ALLIANT ENERGY CORP | $320,000 | +2.6% | 7,512 | 0.0% | 0.02% | +15.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $315,000 | +8.6% | 10,000 | +2.4% | 0.02% | +21.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $305,000 | +26.0% | 2,063 | 0.0% | 0.02% | +37.5% | |
| CAG | CONAGRA BRANDS INC | $305,000 | +11.7% | 8,100 | 0.0% | 0.02% | +22.2% | |
| WRK | WESTROCK CO | $307,000 | +11.6% | 4,850 | 0.0% | 0.02% | +22.2% | |
| AGCO | AGCO CORP | $312,000 | -3.1% | 4,366 | 0.0% | 0.02% | +4.8% | |
| FL | FOOT LOCKER INC | $292,000 | +33.3% | 6,223 | 0.0% | 0.02% | +50.0% | |
| RL | RALPH LAUREN CORPcl a | $289,000 | +17.5% | 2,785 | 0.0% | 0.02% | +31.2% | |
| FLIR | FLIR SYS INC | $286,000 | +19.7% | 6,139 | 0.0% | 0.02% | +31.2% | |
| RHI | ROBERT HALF INTL INC | $298,000 | +10.4% | 5,367 | 0.0% | 0.02% | +16.7% | |
| NWL | NEWELL BRANDS INC | $299,000 | -27.4% | 9,663 | 0.0% | 0.02% | -22.2% | |
| HP | HELMERICH & PAYNE INC | $299,000 | +24.1% | 4,632 | 0.0% | 0.02% | +31.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $284,000 | +1.1% | 21,833 | 0.0% | 0.02% | +11.1% | |
| LPT | LIBERTY PPTY TRsh ben int | $285,000 | +4.8% | 6,636 | 0.0% | 0.02% | +11.1% | |
| MUR | MURPHY OIL CORP | $277,000 | +16.9% | 8,928 | 0.0% | 0.02% | +33.3% | |
| XRX | XEROX CORP | $272,000 | -12.5% | 9,333 | 0.0% | 0.02% | -5.0% | |
| SGEN | SEATTLE GENETICS INC | $259,000 | -1.5% | 4,837 | 0.0% | 0.02% | +11.8% | |
| NAVI | NAVIENT CORPORATION | $264,000 | -11.1% | 19,792 | 0.0% | 0.02% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $261,000 | +3.2% | 13,973 | 0.0% | 0.02% | +18.8% | |
| AXTA | AXALTA COATING SYS LTD | $268,000 | +11.7% | 8,297 | 0.0% | 0.02% | +18.8% | |
| BHF | BRIGHTHOUSE FINL INC | $245,000 | -3.5% | 4,185 | 0.0% | 0.02% | +12.5% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $256,000 | -86.9% | 3,804 | -88.2% | 0.02% | -85.8% |
| LBTYA | LIBERTY GLOBAL PLC | $256,000 | +5.8% | 7,135 | 0.0% | 0.02% | +12.5% | |
| NI | NISOURCE INC | $256,000 | +0.4% | 9,958 | 0.0% | 0.02% | +5.9% | |
| BRX | BRIXMOR PPTY GROUP INC | $258,000 | -0.4% | 13,800 | 0.0% | 0.02% | +5.9% | |
| SCG | SCANA CORP NEW | $241,000 | -18.0% | 6,070 | 0.0% | 0.02% | -10.5% | |
| PNW | PINNACLE WEST CAP CORP | $236,000 | +0.4% | 2,776 | 0.0% | 0.02% | +13.3% | |
| UGI | UGI CORP NEW | $238,000 | +0.4% | 5,066 | 0.0% | 0.02% | +13.3% | |
| CLR | New | CONTINENTAL RESOURCES INC | $243,000 | – | 4,594 | +100.0% | 0.02% | – |
| AES | AES CORP | $224,000 | -1.8% | 20,724 | 0.0% | 0.02% | +6.7% | |
| SIRI | SIRIUS XM HLDGS INC | $221,000 | -3.1% | 41,244 | 0.0% | 0.02% | +6.7% | |
| S | SPRINT CORP | $222,000 | -24.2% | 37,695 | 0.0% | 0.02% | -15.8% | |
| GWW | GRAINGER W W INC | $227,000 | +31.2% | 960 | 0.0% | 0.02% | +45.5% | |
| SIG | SIGNET JEWELERS LIMITED | $208,000 | -15.1% | 3,681 | 0.0% | 0.02% | -6.2% | |
| WFTIQ | WEATHERFORD INTL PLC | $190,000 | -8.7% | 45,476 | 0.0% | 0.01% | +7.7% | |
| AN | New | AUTONATION INC | $164,000 | – | 3,200 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORP | $158,000 | -13.2% | 9,275 | 0.0% | 0.01% | -8.3% | |
| DKS | DICKS SPORTING GOODS INC | $135,000 | +6.3% | 4,692 | 0.0% | 0.01% | +25.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $136,000 | -39.6% | 6,018 | 0.0% | 0.01% | -33.3% | |
| PDCO | PATTERSON COMPANIES INC | $131,000 | -6.4% | 3,633 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $92,000 | -9.8% | 16,586 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $95,000 | +1.1% | 48,034 | 0.0% | 0.01% | +16.7% | |
| AR | Exit | ANTERO RES CORP | $0 | – | -8,111 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,747 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,118 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,288 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,090 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,205 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS L Pcall | $0 | – | -44,100 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,301 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,843 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,040 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -11,426 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,781 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,232 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,446 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,558 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,549 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,320 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,132 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,811 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -13,225 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,015 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,972 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,394 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,492 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -16,672 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,044 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,842 | -100.0% | -0.05% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -40,037 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,983 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -50,249 | -100.0% | -0.06% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -47,900 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,107 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,425 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -68,620 | -100.0% | -0.08% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -376,485 | -100.0% | -0.08% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -150,536 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,685 | -100.0% | -0.09% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -151,200 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,702 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,447 | -100.0% | -0.10% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -31,500 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -51,471 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -32,551 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,170 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -28,948 | -100.0% | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -53,983 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,210 | -100.0% | -0.14% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -84,543 | -100.0% | -0.14% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -4,960,000 | -100.0% | -0.15% | – | |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -28,210 | -100.0% | -0.16% | – |
| MAC | Exit | MACERICH CO | $0 | – | -45,747 | -100.0% | -0.16% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -46,834 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,327 | -100.0% | -0.18% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.20% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -77,958 | -100.0% | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -43,791 | -100.0% | -0.21% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -225,000 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -62,543 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,909 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -26,222 | -100.0% | -0.22% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -104,107 | -100.0% | -0.23% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -60,126 | -100.0% | -0.23% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -261,364 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -35,748 | -100.0% | -0.24% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -76,693 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,467 | -100.0% | -0.28% | – |
| RES | Exit | RPC INCcall | $0 | – | -187,100 | -100.0% | -0.30% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,563 | -100.0% | -0.30% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -158,584 | -100.0% | -0.31% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -670,915 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -27,940 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -20,752 | -100.0% | -0.33% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -174,136 | -100.0% | -0.33% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -42,709 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -35,000 | -100.0% | -0.39% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -29,621 | -100.0% | -0.40% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -422,300 | -100.0% | -0.40% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -274,500 | -100.0% | -0.45% | – |
| UNVR | Exit | UNIVAR INCcall | $0 | – | -250,000 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -202,715 | -100.0% | -0.50% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -195,600 | -100.0% | -0.52% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -124,000 | -100.0% | -0.55% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -430,795 | -100.0% | -0.68% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -123,779 | -100.0% | -0.73% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -823,202 | -100.0% | -0.75% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -20,740,000 | -100.0% | -1.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -409,500 | -100.0% | -1.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -648,450 | -100.0% | -2.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2017 | 3.2% |
| MICROSOFT CORP | 16 | Q4 2017 | 2.4% |
| COMCAST CORP NEW | 16 | Q4 2017 | 1.7% |
| FACEBOOK INC | 16 | Q4 2017 | 1.9% |
| JPMORGAN CHASE & CO | 16 | Q4 2017 | 1.7% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 1.5% |
| PFIZER INC | 16 | Q4 2017 | 1.9% |
| AMAZON COM INC | 16 | Q4 2017 | 1.7% |
| JOHNSON & JOHNSON | 16 | Q4 2017 | 1.3% |
| BANK OF AMERICA CORPORATION | 16 | Q4 2017 | 1.8% |
View GLG LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View GLG 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.