$37.9 Billion is the total value of PUTNAM INVESTMENTS LLC's 1862 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,724,519,000 | -8.0% | 16,978,625 | +3.6% | 4.55% | +12.6% |
| AAPL | Buy | APPLE INC | $1,034,709,000 | -18.8% | 6,559,584 | +16.3% | 2.73% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $783,066,000 | -12.5% | 8,021,568 | +1.1% | 2.07% | +7.0% |
| BAC | Buy | BANK OF AMERICA CORP | $612,261,000 | -14.6% | 24,848,265 | +2.1% | 1.62% | +4.6% |
| WMT | Buy | WALMART INC | $546,436,000 | +3.9% | 5,866,201 | +4.7% | 1.44% | +27.1% |
| HD | Buy | HOME DEPOT INC | $534,682,000 | -16.8% | 3,111,875 | +0.3% | 1.41% | +1.9% |
| C | Buy | CITIGROUP INC | $482,948,000 | -26.4% | 9,276,744 | +1.5% | 1.28% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $454,629,000 | -5.8% | 3,522,891 | +0.8% | 1.20% | +15.2% |
| MRK | Buy | MERCK & CO. INC. | $416,308,000 | +20.2% | 5,448,351 | +11.6% | 1.10% | +47.1% |
| UNP | Buy | UNION PACIFIC CORP | $407,632,000 | -6.4% | 2,948,936 | +10.3% | 1.08% | +14.6% |
| ADBE | Buy | ADOBE INC | $393,019,000 | +19.4% | 1,737,179 | +42.5% | 1.04% | +46.2% |
| COP | Buy | CONOCOPHILLIPS | $350,273,000 | -16.2% | 5,617,853 | +4.1% | 0.92% | +2.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $347,332,000 | -5.7% | 8,015,991 | +5.8% | 0.92% | +15.3% |
| CI | New | CIGNA CORP | $344,725,000 | – | 1,815,107 | +100.0% | 0.91% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $335,442,000 | -6.4% | 2,538,926 | +16.9% | 0.89% | +14.6% |
| AMGN | Buy | AMGEN INC | $330,563,000 | -5.7% | 1,698,072 | +0.4% | 0.87% | +15.5% |
| CRM | Buy | SALESFORCE.COM INC | $329,625,000 | -12.1% | 2,406,547 | +2.0% | 0.87% | +7.5% |
| LLY | Buy | ELI LILLY & CO | $300,752,000 | +32.1% | 2,598,961 | +22.5% | 0.79% | +61.7% |
| PFE | Buy | PFIZER INC | $283,538,000 | +0.8% | 6,495,732 | +1.7% | 0.75% | +23.4% |
| XOM | Buy | EXXON MOBIL CORP | $274,755,000 | -18.0% | 4,029,251 | +2.3% | 0.72% | +0.4% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $264,764,000 | -6.1% | 6,916,506 | +3.5% | 0.70% | +14.8% |
| PEP | Buy | PEPSICO INC | $263,546,000 | +0.4% | 2,385,465 | +1.6% | 0.70% | +23.0% |
| LIN | New | LINDE PLCordinary shares | $245,051,000 | – | 1,570,440 | +100.0% | 0.65% | – |
| EXC | Buy | EXELON CORP | $236,154,000 | +23.3% | 5,236,227 | +19.4% | 0.62% | +51.1% |
| DWDP | Buy | DOWDUPONT INC | $236,043,000 | -15.3% | 4,413,662 | +1.9% | 0.62% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $234,594,000 | +1.0% | 3,201,337 | +17.9% | 0.62% | +23.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $216,782,000 | -40.5% | 4,077,141 | +4.6% | 0.57% | -27.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $216,276,000 | -1.7% | 6,351,703 | +2.3% | 0.57% | +20.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $210,666,000 | -1.2% | 2,505,240 | +3.2% | 0.56% | +20.9% |
| NOW | Buy | SERVICENOW INC | $207,827,000 | -8.0% | 1,167,237 | +1.0% | 0.55% | +12.7% |
| INTC | Buy | INTEL CORP | $204,276,000 | +30.7% | 4,352,776 | +31.7% | 0.54% | +59.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $197,777,000 | -8.0% | 502,661 | +6.4% | 0.52% | +12.5% |
| KR | Buy | KROGER CO | $195,418,000 | -3.4% | 7,106,108 | +2.3% | 0.52% | +18.3% |
| KKR | Buy | KKR & CO INC -A | $190,885,000 | -26.9% | 9,724,157 | +1.6% | 0.50% | -10.5% |
| BIIB | Buy | BIOGEN INC | $182,175,000 | +3.9% | 605,393 | +21.9% | 0.48% | +27.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $180,445,000 | +33.5% | 2,414,305 | +26.6% | 0.48% | +63.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $179,383,000 | +23.0% | 2,625,246 | +31.2% | 0.47% | +50.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $178,494,000 | -22.8% | 1,068,506 | +3.7% | 0.47% | -5.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $171,855,000 | -1.5% | 4,524,886 | +2.6% | 0.45% | +20.4% |
| WFC | Buy | WELLS FARGO & CO | $160,532,000 | -3.9% | 3,483,764 | +9.6% | 0.42% | +17.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $160,238,000 | -23.4% | 4,065,921 | +3.4% | 0.42% | -6.2% |
| LOW | Buy | LOWE'S COS INC | $159,804,000 | +42.4% | 1,730,233 | +77.1% | 0.42% | +74.4% |
| GM | Buy | GENERAL MOTORS CO | $154,759,000 | +2.9% | 4,626,567 | +3.6% | 0.41% | +26.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $152,513,000 | -6.5% | 4,720,311 | +2.0% | 0.40% | +14.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $149,621,000 | -10.3% | 5,046,267 | +5.8% | 0.40% | +9.7% |
| RDN | Buy | RADIAN GROUP INC | $145,639,000 | -19.1% | 8,902,102 | +2.2% | 0.38% | -0.8% |
| KO | Buy | COCA-COLA CO/THE | $145,965,000 | +57.5% | 3,082,676 | +53.6% | 0.38% | +92.5% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $144,468,000 | -1.1% | 2,572,439 | +8.3% | 0.38% | +21.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $139,420,000 | -3.3% | 246,507 | +4.2% | 0.37% | +18.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $134,765,000 | -13.6% | 1,782,844 | +8.5% | 0.36% | +6.0% |
| NKE | Buy | NIKE INC -CL B | $133,461,000 | -12.1% | 1,800,127 | +0.5% | 0.35% | +7.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $125,359,000 | +260.6% | 1,046,926 | +341.0% | 0.33% | +341.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $124,310,000 | -22.9% | 2,674,499 | +3.5% | 0.33% | -5.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $122,500,000 | -5.1% | 4,981,712 | +10.9% | 0.32% | +16.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $121,587,000 | -8.7% | 2,735,363 | +2.7% | 0.32% | +11.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $119,507,000 | -19.5% | 2,000,116 | +3.2% | 0.32% | -1.2% |
| CSGP | Buy | COSTAR GROUP INC | $119,844,000 | -0.1% | 355,261 | +24.6% | 0.32% | +22.0% |
| ICUI | New | ICU MEDICAL INC | $119,323,000 | – | 519,632 | +100.0% | 0.32% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $113,496,000 | +6.8% | 1,528,563 | +14.8% | 0.30% | +31.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $113,299,000 | -14.1% | 2,728,102 | +1.6% | 0.30% | +4.9% |
| WP | Buy | WORLDPAY INC-CLASS A | $112,573,000 | -13.0% | 1,472,881 | +15.3% | 0.30% | +6.5% |
| DOCU | Buy | DOCUSIGN INC | $107,439,000 | +127.2% | 2,680,606 | +198.1% | 0.28% | +178.4% |
| CVX | Buy | CHEVRON CORP | $104,740,000 | +740.3% | 962,766 | +844.5% | 0.28% | +925.9% |
| PHM | Buy | PULTEGROUP INC | $103,847,000 | +22.6% | 3,995,659 | +16.9% | 0.27% | +49.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $102,898,000 | -34.9% | 2,347,129 | +0.0% | 0.27% | -20.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $98,929,000 | +32.1% | 1,161,819 | +50.4% | 0.26% | +61.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $97,898,000 | -6.8% | 869,814 | +1.9% | 0.26% | +13.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $96,826,000 | +56.0% | 851,818 | +107.5% | 0.26% | +91.0% |
| SBUX | Buy | STARBUCKS CORP | $94,287,000 | +9189.4% | 1,464,083 | +8097.6% | 0.25% | +12350.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $91,521,000 | +55.4% | 4,129,975 | +87.8% | 0.24% | +90.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $90,912,000 | -6.9% | 5,506,494 | +4.0% | 0.24% | +13.7% |
| ORCL | Buy | ORACLE CORP | $88,601,000 | -11.7% | 1,962,373 | +0.8% | 0.23% | +8.3% |
| TLND | Buy | TALEND SA - ADR | $80,100,000 | -23.5% | 2,160,206 | +43.9% | 0.21% | -6.6% |
| EOG | Buy | EOG RESOURCES INC | $76,394,000 | -30.3% | 875,974 | +1.9% | 0.20% | -14.8% |
| KEY | Buy | KEYCORP | $73,876,000 | -23.9% | 4,998,379 | +2.4% | 0.20% | -6.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $66,236,000 | -20.5% | 1,538,938 | +1.8% | 0.18% | -2.8% |
| XLV | Buy | HEALTH CARE SELECT SECTORexchange traded funds | $60,869,000 | +102.4% | 703,600 | +122.6% | 0.16% | +147.7% |
| MDT | Buy | MEDTRONIC PLC | $60,124,000 | +3935.2% | 660,991 | +4263.6% | 0.16% | +5200.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $60,020,000 | +51.9% | 652,957 | +37.6% | 0.16% | +85.9% |
| MTN | Buy | VAIL RESORTS INC | $57,975,000 | +29.0% | 274,996 | +67.9% | 0.15% | +57.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $57,076,000 | +92.3% | 886,134 | +134.1% | 0.15% | +135.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eexchange traded funds | $56,342,000 | +14.7% | 2,671,500 | +0.8% | 0.15% | +40.6% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $55,223,000 | -5.5% | 1,120,367 | +13.1% | 0.15% | +15.9% |
| HCA | Buy | HCA HEALTHCARE INC | $53,610,000 | +106.0% | 430,774 | +130.3% | 0.14% | +153.6% |
| TJX | Buy | TJX COMPANIES INC | $52,559,000 | -39.8% | 1,174,758 | +50.7% | 0.14% | -26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $50,659,000 | +11.1% | 248,108 | +16.5% | 0.13% | +36.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $46,996,000 | +158.4% | 27,285 | +197.6% | 0.12% | +217.9% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $45,967,000 | -28.8% | 3,707,050 | +4.4% | 0.12% | -12.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $44,949,000 | +14.1% | 1,122,873 | +22.5% | 0.12% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $44,848,000 | +43.7% | 342,036 | +65.1% | 0.12% | +76.1% |
| HAS | Buy | HASBRO INC | $44,834,000 | +45.5% | 551,799 | +88.2% | 0.12% | +78.8% |
| MFA | Buy | MFA FINANCIAL INC | $42,894,000 | -7.1% | 6,421,300 | +2.2% | 0.11% | +13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,177,000 | +29.6% | 161,079 | +71.2% | 0.11% | +58.6% |
| HSY | Buy | HERSHEY CO/THE | $42,053,000 | +87.2% | 392,364 | +78.1% | 0.11% | +131.2% |
| MET | Buy | METLIFE INC | $39,759,000 | +61.9% | 968,323 | +84.3% | 0.10% | +98.1% |
| ROST | Buy | ROSS STORES INC | $39,289,000 | -10.3% | 472,221 | +6.9% | 0.10% | +10.6% |
| GDDY | Buy | GODADDY INC - CLASS A | $39,119,000 | -20.0% | 596,146 | +1.6% | 0.10% | -2.8% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $36,957,000 | -8.0% | 2,185,537 | +33.1% | 0.10% | +12.6% |
| MCK | Buy | MCKESSON CORP | $36,267,000 | -15.3% | 328,294 | +1.7% | 0.10% | +4.3% |
| EVBG | Buy | EVERBRIDGE INC | $34,550,000 | +2.5% | 608,702 | +4.1% | 0.09% | +24.7% |
| CELG | Buy | CELGENE CORP | $33,661,000 | +132.4% | 525,212 | +224.4% | 0.09% | +187.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $32,654,000 | +8870.9% | 392,664 | +10957.8% | 0.09% | +8500.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $32,603,000 | -28.4% | 312,382 | +1.3% | 0.09% | -12.2% |
| PSX | Buy | PHILLIPS 66 | $32,599,000 | +628.3% | 378,406 | +852.8% | 0.09% | +760.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $32,615,000 | +102.5% | 3,163,410 | +173.5% | 0.09% | +145.7% |
| CE | Buy | CELANESE CORP | $32,013,000 | +0.3% | 355,812 | +27.1% | 0.08% | +23.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $31,637,000 | +10847.1% | 377,844 | +11554.7% | 0.08% | +8300.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $31,732,000 | +4.3% | 426,453 | +29.0% | 0.08% | +27.3% |
| ABBV | Buy | ABBVIE INC | $31,258,000 | +9.2% | 339,060 | +12.1% | 0.08% | +33.9% |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $31,142,000 | -11.3% | 1,231,867 | +12.6% | 0.08% | +7.9% |
| XLC | New | COMM SERV SELECT SECTOR SPDRexchange traded funds | $30,246,000 | – | 732,725 | +100.0% | 0.08% | – |
| LNG | Buy | CHENIERE ENERGY INC | $29,038,000 | -2.2% | 490,585 | +14.8% | 0.08% | +20.3% |
| WM | Buy | WASTE MANAGEMENT INC | $28,539,000 | +6.9% | 320,704 | +8.6% | 0.08% | +29.3% |
| OMC | Buy | OMNICOM GROUP | $28,386,000 | +13547.1% | 387,574 | +12599.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $27,370,000 | -31.1% | 3,615,562 | +2.7% | 0.07% | -16.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,323,000 | -2.3% | 390,194 | +2.2% | 0.07% | +20.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $26,595,000 | +526.6% | 510,952 | +535.5% | 0.07% | +677.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $25,888,000 | -0.4% | 504,537 | +31.3% | 0.07% | +21.4% |
| CMI | Buy | CUMMINS INC | $25,583,000 | -7.1% | 191,433 | +1.6% | 0.07% | +15.3% |
| CNC | Buy | CENTENE CORP | $25,569,000 | +16.4% | 221,755 | +46.2% | 0.07% | +44.7% |
| Buy | MICROCHIP TECHNOLOGY INCconvertible bonds | $24,686,000 | +2.6% | 25,272,000 | +11.8% | 0.06% | +25.0% | |
| RSG | Buy | REPUBLIC SERVICES INC | $24,115,000 | -0.4% | 334,505 | +0.4% | 0.06% | +23.1% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $24,332,000 | +96.7% | 509,263 | +88.7% | 0.06% | +137.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $23,819,000 | +11691.6% | 232,470 | +12673.1% | 0.06% | – |
| IR | Buy | INGERSOLL-RAND PLC | $23,572,000 | -9.7% | 258,375 | +1.3% | 0.06% | +10.7% |
| FTNT | Buy | FORTINET INC | $23,564,000 | -21.5% | 334,572 | +2.9% | 0.06% | -4.6% |
| AFL | Buy | AFLAC INC | $22,197,000 | +5248.7% | 487,191 | +5431.9% | 0.06% | +5800.0% |
| CMA | Buy | COMERICA INC | $21,818,000 | +10191.5% | 317,629 | +13416.1% | 0.06% | – |
| CBRE | Buy | CBRE GROUP INC - A | $22,020,000 | -4.4% | 549,941 | +5.2% | 0.06% | +16.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,136,000 | +61.1% | 784,153 | +57.8% | 0.06% | +93.3% |
| COTY | Buy | COTY INC-CL A | $21,871,000 | -45.7% | 3,333,924 | +3.9% | 0.06% | -33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $20,911,000 | +4.0% | 233,665 | +18.2% | 0.06% | +27.9% |
| HDB | Buy | HDFC BANK LTD-ADR | $20,446,000 | +35.8% | 197,377 | +23.4% | 0.05% | +68.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $19,596,000 | +9.1% | 412,290 | +11.0% | 0.05% | +33.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcumulative conv pref | $19,772,000 | +1.8% | 18,859 | +4.8% | 0.05% | +23.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $19,423,000 | +7607.5% | 653,326 | +9894.3% | 0.05% | +5000.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $18,516,000 | +622.2% | 436,499 | +701.7% | 0.05% | +716.7% |
| TGT | Buy | TARGET CORP | $18,403,000 | -19.2% | 278,454 | +7.8% | 0.05% | 0.0% |
| LEN | Buy | LENNAR CORP-A | $18,728,000 | +35.0% | 478,375 | +61.0% | 0.05% | +63.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,286,000 | +8997.5% | 183,113 | +10005.6% | 0.05% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $17,632,000 | +162.1% | 1,005,266 | +178.4% | 0.05% | +213.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $17,251,000 | -21.5% | 292,476 | +1.7% | 0.05% | -2.1% |
| BBY | Buy | BEST BUY CO INC | $17,596,000 | -23.8% | 332,261 | +14.1% | 0.05% | -8.0% |
| ALL | Buy | ALLSTATE CORP | $17,579,000 | +91.8% | 212,737 | +129.1% | 0.05% | +130.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $17,053,000 | +5968.7% | 726,894 | +7936.4% | 0.04% | +4400.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,854,000 | -12.8% | 694,725 | +0.3% | 0.04% | +7.1% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $16,930,000 | +22.5% | 13,517 | +26.6% | 0.04% | +50.0% |
| BAP | Buy | CREDICORP LTDordinary shares | $16,144,000 | +150.2% | 72,828 | +151.8% | 0.04% | +207.1% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFexchange traded funds | $15,911,000 | – | 489,267 | +100.0% | 0.04% | – |
| EQC | Buy | EQUITY COMMONWEALTH | $15,312,000 | +79.0% | 510,200 | +91.4% | 0.04% | +122.2% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $15,246,000 | +373.9% | 335,454 | +447.8% | 0.04% | +471.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $15,146,000 | +8.0% | 157,369 | +48.1% | 0.04% | +33.3% |
| Buy | SERVICENOW INCconvertible zero | $14,827,000 | -4.1% | 10,622,000 | +2.4% | 0.04% | +18.2% | |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $14,730,000 | +2.3% | 365,893 | +12.4% | 0.04% | +25.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $14,171,000 | +24.2% | 325,911 | +29.5% | 0.04% | +48.0% |
| VICI | New | VICI PROPERTIES INC | $13,852,000 | – | 737,563 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC | $13,780,000 | -7.9% | 203,546 | +7.6% | 0.04% | +12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $13,115,000 | +209.4% | 1,335,457 | +222.3% | 0.04% | +288.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,290,000 | +249.6% | 418,868 | +398.4% | 0.04% | +337.5% |
| JNPR | New | JUNIPER NETWORKS INC | $13,197,000 | – | 490,415 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $12,901,000 | +810.4% | 74,124 | +847.9% | 0.03% | +1033.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $12,884,000 | +26.4% | 273,721 | +37.0% | 0.03% | +54.5% |
| PNW | Buy | PINNACLE WEST CAPITAL | $13,032,000 | +73.4% | 152,961 | +61.1% | 0.03% | +112.5% |
| New | WORKDAY INCconv. note | $12,398,000 | – | 10,148,000 | +100.0% | 0.03% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $12,326,000 | -0.4% | 110,594 | +5.3% | 0.03% | +22.2% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERSordinary shares | $12,565,000 | +1364.5% | 274,052 | +1352.2% | 0.03% | +1550.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $12,393,000 | +12.4% | 1,355,921 | +35.0% | 0.03% | +37.5% |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $11,973,000 | -5.4% | 12,040,000 | +1.3% | 0.03% | +18.5% | |
| Buy | BOOKING HOLDINGS INCconv. note | $12,209,000 | -9.6% | 9,069,000 | +1.9% | 0.03% | +10.3% | |
| ENR | Buy | ENERGIZER HOLDINGS INC | $11,655,000 | +38.4% | 258,149 | +79.8% | 0.03% | +72.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $11,891,000 | -16.9% | 146,274 | +1.0% | 0.03% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPconv. note | $11,586,000 | +73.9% | 10,795,000 | +81.9% | 0.03% | +121.4% | |
| UGI | Buy | UGI CORP | $11,591,000 | -2.1% | 217,256 | +1.8% | 0.03% | +19.2% |
| DNB | Buy | DUN & BRADSTREET CORP | $11,913,000 | +23.7% | 83,458 | +23.5% | 0.03% | +47.6% |
| EA | Buy | ELECTRONIC ARTS INC | $11,487,000 | +2273.3% | 145,565 | +3524.6% | 0.03% | +2900.0% |
| AGN | Buy | ALLERGAN PLC | $11,295,000 | +10.6% | 84,511 | +57.6% | 0.03% | +36.4% |
| Buy | INTEL CORPconvertible bonds | $11,520,000 | +22.2% | 5,043,000 | +22.7% | 0.03% | +50.0% | |
| Buy | LIBERTY MEDIA CORPconv. note | $11,068,000 | -9.3% | 10,336,000 | +2.8% | 0.03% | +11.5% | |
| TDOC | Buy | TELADOC HEALTH INC | $10,540,000 | -39.4% | 212,623 | +5.6% | 0.03% | -26.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $10,779,000 | +13.1% | 223,998 | +8.9% | 0.03% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $10,671,000 | +95.2% | 820,246 | +81.1% | 0.03% | +133.3% |
| RMD | Buy | RESMED INC | $10,513,000 | +4835.7% | 92,327 | +4890.6% | 0.03% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $10,249,000 | +32.1% | 721,262 | +65.7% | 0.03% | +58.8% |
| Buy | CHESAPEAKE ENERGY CORPconv. note | $10,184,000 | -3.4% | 12,653,000 | +18.6% | 0.03% | +17.4% | |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $9,703,000 | +17.7% | 395,405 | +65.6% | 0.03% | +44.4% |
| DELL | New | DELL TECHNOLOGIES -C | $9,942,000 | – | 203,423 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,810,000 | +59.9% | 64,047 | +81.8% | 0.03% | +100.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $9,738,000 | +78.7% | 259,546 | +103.9% | 0.03% | +116.7% |
| HUN | Buy | HUNTSMAN CORP | $9,918,000 | -26.8% | 514,144 | +3.4% | 0.03% | -10.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $9,912,000 | +258.1% | 253,766 | +293.4% | 0.03% | +333.3% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $9,363,000 | +57.0% | 174,613 | +58.2% | 0.02% | +92.3% |
| NOVT | Buy | NOVANTA INC | $9,348,000 | +5.3% | 148,376 | +14.3% | 0.02% | +31.6% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $9,454,000 | – | 460,057 | +100.0% | 0.02% | – |
| Buy | CAESARS ENTERTAIN CORPconv. note | $9,415,000 | -23.3% | 7,584,531 | +0.6% | 0.02% | -3.8% | |
| FUN | Buy | CEDAR FAIR LP | $9,523,000 | +47.7% | 201,342 | +62.6% | 0.02% | +78.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $9,073,000 | -14.7% | 94,369 | +0.1% | 0.02% | +4.3% |
| Buy | TWITTER INCconv. note | $9,221,000 | +15.7% | 10,110,000 | +16.7% | 0.02% | +41.2% | |
| CDW | New | CDW CORP/DE | $9,128,000 | – | 112,628 | +100.0% | 0.02% | – |
| DBX | Buy | DROPBOX INC-CLASS A | $8,977,000 | +102.3% | 439,412 | +165.7% | 0.02% | +140.0% |
| Buy | IH MERGER SUB LLCconv. note | $9,272,000 | -5.3% | 9,050,000 | +1.6% | 0.02% | +14.3% | |
| HEIA | New | HEICO CORP-CLASS A | $9,216,000 | – | 146,290 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $8,528,000 | -3.3% | 189,206 | +6.5% | 0.02% | +21.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,725,000 | -9.9% | 147,181 | +0.0% | 0.02% | +9.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $8,644,000 | +13.2% | 54,285 | +25.7% | 0.02% | +43.8% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $8,869,000 | -32.5% | 271,471 | +3.2% | 0.02% | -17.9% |
| ATUS | Buy | ALTICE USA INC- A | $8,757,000 | +2.0% | 530,087 | +12.0% | 0.02% | +21.1% |
| IFFT | Buy | INTL FLAVOR & FRAGRANCESconvertible pref | $8,625,000 | +16.5% | 170,450 | +24.6% | 0.02% | +43.8% |
| CSX | Buy | CSX CORP | $8,553,000 | +941.8% | 137,661 | +1142.1% | 0.02% | +1050.0% |
| SG | New | SIRIUS INTERNATIONAL INSURANordinary shares | $8,280,000 | – | 622,579 | +100.0% | 0.02% | – |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $8,430,000 | +16.0% | 211,656 | +50.5% | 0.02% | +37.5% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $8,464,000 | -21.4% | 581,356 | +19.6% | 0.02% | -4.3% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $8,204,000 | +109.7% | 1,208,236 | +216.5% | 0.02% | +175.0% |
| CABO | Buy | CABLE ONE INC | $8,354,000 | -1.8% | 10,187 | +5.8% | 0.02% | +22.2% |
| UNM | New | UNUM GROUP | $8,274,000 | – | 281,615 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INC | $8,371,000 | +27.5% | 147,456 | +23.4% | 0.02% | +57.1% |
| OGE | Buy | OGE ENERGY CORP | $8,067,000 | +8.0% | 205,836 | +0.1% | 0.02% | +31.2% |
| Buy | EXACT SCIENCES CORPconv. note | $7,716,000 | -10.1% | 7,026,000 | +1.2% | 0.02% | +5.3% | |
| TMUS | Buy | T-MOBILE US INC | $7,556,000 | -2.6% | 118,780 | +7.5% | 0.02% | +17.6% |
| KAR | Buy | KAR AUCTION SERVICES INC | $7,559,000 | -17.0% | 158,411 | +3.9% | 0.02% | 0.0% |
| Buy | AIR TRANSPORT SERVICES Gconv. note | $7,709,000 | +1.4% | 8,095,000 | +1.8% | 0.02% | +25.0% | |
| DB | New | DEUTSCHE BANK AG-REGISTEREDordinary shares | $7,406,000 | – | 908,767 | +100.0% | 0.02% | – |
| Buy | LIBERTY MEDIA CORPconv. note | $7,720,000 | +17.8% | 7,495,000 | +33.6% | 0.02% | +42.9% | |
| THC | Buy | TENET HEALTHCARE CORP | $7,649,000 | -31.0% | 446,272 | +14.5% | 0.02% | -16.7% |
| STOR | New | STORE CAPITAL CORP | $7,300,000 | – | 257,876 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $7,327,000 | -10.8% | 193,934 | +2.3% | 0.02% | +5.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,051,000 | +11.0% | 43,557 | +10.1% | 0.02% | +35.7% |
| QDEL | Buy | QUIDEL CORP | $7,204,000 | -25.1% | 147,567 | +0.1% | 0.02% | -9.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $7,204,000 | -7.1% | 490,378 | +10.7% | 0.02% | +11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,087,000 | -7.5% | 76,450 | +35.0% | 0.02% | +11.8% |
| HQY | Buy | HEALTHEQUITY INC | $7,304,000 | -31.4% | 122,456 | +8.6% | 0.02% | -17.4% |
| Buy | NICE SYSTEMS INCconv. note | $6,726,000 | -2.6% | 4,923,000 | +1.9% | 0.02% | +20.0% | |
| Buy | J2 GLOBAL COMMUNICATIONSconvertible bonds | $6,773,000 | +27.5% | 5,907,000 | +44.0% | 0.02% | +63.6% | |
| FSAC | New | FEDERAL STREET ACQUISIT-CL A | $6,927,000 | – | 677,100 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $6,945,000 | +238.5% | 49,524 | +248.7% | 0.02% | +350.0% |
| MASI | New | MASIMO CORP | $6,876,000 | – | 64,043 | +100.0% | 0.02% | – |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $6,951,000 | +26.6% | 281,753 | +22.6% | 0.02% | +50.0% |
| ROLL | New | RBC BEARINGS INC | $6,656,000 | – | 50,771 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY INC - A | $6,631,000 | +31.3% | 268,043 | +69.9% | 0.02% | +63.6% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $6,636,000 | – | 188,252 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $6,877,000 | – | 83,689 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $6,729,000 | +69.0% | 210,347 | +141.9% | 0.02% | +100.0% |
| CLX | Buy | CLOROX COMPANY | $6,905,000 | +3.3% | 44,801 | +0.8% | 0.02% | +28.6% |
| Buy | WAYFAIR INCconv. note | $6,417,000 | +3.3% | 5,974,000 | +44.9% | 0.02% | +30.8% | |
| Buy | DYCOM INDUSTRIES INCconv. note | $6,593,000 | -14.5% | 7,100,000 | +2.1% | 0.02% | 0.0% | |
| SO | Buy | SOUTHERN CO/THE | $6,281,000 | +19.2% | 142,993 | +18.3% | 0.02% | +54.5% |
| STLD | New | STEEL DYNAMICS INC | $6,435,000 | – | 214,215 | +100.0% | 0.02% | – |
| Buy | OSI SYSTEMS INCconv. note | $6,397,000 | -1.1% | 6,901,000 | +1.7% | 0.02% | +21.4% | |
| Buy | NUANCE COMMUNICATIONSconv. note | $6,294,000 | +7.8% | 7,145,000 | +26.0% | 0.02% | +30.8% | |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $6,305,000 | -0.9% | 6,488,000 | +1.3% | 0.02% | +21.4% | |
| MEDP | New | MEDPACE HOLDINGS INC | $6,117,000 | – | 115,564 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $6,126,000 | – | 242,044 | +100.0% | 0.02% | – |
| GPRK | Buy | GEOPARK LTDordinary shares | $5,915,000 | -9.8% | 428,042 | +33.2% | 0.02% | +14.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $6,006,000 | +12.4% | 136,879 | +13.0% | 0.02% | +33.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $6,080,000 | +116.6% | 81,373 | +180.4% | 0.02% | +166.7% |
| Buy | PACIRA PHARMACEUTICALSconv. note | $6,027,000 | -5.3% | 6,077,000 | +1.0% | 0.02% | +14.3% | |
| FMC | Buy | FMC CORP | $5,970,000 | -13.0% | 80,713 | +2.6% | 0.02% | +6.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $6,031,000 | +961.8% | 375,072 | +883.7% | 0.02% | +1500.0% |
| EWBC | New | EAST WEST BANCORP INC | $5,527,000 | – | 126,978 | +100.0% | 0.02% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADR | $5,572,000 | +170.1% | 350,881 | +358.1% | 0.02% | +275.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $5,726,000 | – | 92,791 | +100.0% | 0.02% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,579,000 | +17.8% | 213,081 | +57.7% | 0.02% | +50.0% |
| NTNX | New | NUTANIX INC - A | $5,776,000 | – | 138,865 | +100.0% | 0.02% | – |
| Buy | INPHI CORPconv. note | $5,671,000 | -4.6% | 6,134,000 | +1.7% | 0.02% | +15.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,559,000 | -22.5% | 52,210 | +1.7% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $5,666,000 | +18.6% | 58,331 | +17.8% | 0.02% | +50.0% |
| Buy | CHENIERE ENERGY INCconvertible bonds | $5,795,000 | -13.1% | 8,330,000 | +0.2% | 0.02% | +7.1% | |
| TILE | New | INTERFACE INC | $5,392,000 | – | 378,428 | +100.0% | 0.01% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $5,123,000 | +22.4% | 139,415 | +38.4% | 0.01% | +55.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $5,366,000 | +54.3% | 60,607 | +64.5% | 0.01% | +75.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $5,432,000 | -12.7% | 270,268 | +6.5% | 0.01% | +7.7% |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $5,116,000 | – | 157,230 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $5,464,000 | -17.8% | 85,110 | +1.4% | 0.01% | 0.0% |
| Buy | CARBONITE INCconv. note | $5,216,000 | -19.8% | 4,378,000 | +1.0% | 0.01% | 0.0% | |
| Buy | KAMAN CORPconv. note | $5,340,000 | -7.8% | 5,014,000 | +1.4% | 0.01% | +16.7% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $5,371,000 | -12.3% | 96,654 | +0.8% | 0.01% | +7.7% |
| WLK | New | WESTLAKE CHEMICAL CORP | $5,482,000 | – | 82,842 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $4,812,000 | +1649.8% | 5,739 | +1521.2% | 0.01% | +1200.0% |
| CADE | Buy | CADENCE BANCORP | $4,911,000 | +2.2% | 292,690 | +59.0% | 0.01% | +30.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCstock unit | $4,792,000 | -21.1% | 309,189 | +3.0% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,914,000 | -10.0% | 109,061 | +3.8% | 0.01% | +8.3% |
| CLH | Buy | CLEAN HARBORS INC | $4,912,000 | -10.6% | 99,540 | +29.6% | 0.01% | +8.3% |
| ECA | Buy | ENCANA CORPordinary shares | $4,772,000 | -52.9% | 825,624 | +6.9% | 0.01% | -40.9% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $5,006,000 | +34.7% | 179,187 | +70.5% | 0.01% | +62.5% |
| SAIA | Buy | SAIA INC | $4,888,000 | -14.2% | 87,553 | +17.4% | 0.01% | +8.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,429,000 | +12.6% | 108,093 | +38.1% | 0.01% | +50.0% |
| Buy | II-VI INCconv. note | $4,439,000 | -16.0% | 4,569,000 | +1.6% | 0.01% | +9.1% | |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $4,689,000 | – | 105,221 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $4,730,000 | -14.7% | 82,915 | +18.2% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $4,672,000 | +42.3% | 43,183 | +49.6% | 0.01% | +71.4% |
| ENTG | Buy | ENTEGRIS INC | $4,492,000 | +19.6% | 161,043 | +24.2% | 0.01% | +50.0% |
| WAT | Buy | WATERS CORP | $4,352,000 | +9.3% | 23,072 | +12.8% | 0.01% | +22.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $4,142,000 | -16.0% | 45,754 | +3.0% | 0.01% | 0.0% |
| CLS | New | CELESTICA INCordinary shares | $3,983,000 | – | 454,144 | +100.0% | 0.01% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRexchange traded funds | $4,200,000 | – | 158,300 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $4,155,000 | +29.6% | 87,994 | +40.6% | 0.01% | +57.1% |
| New | HERITAGE INSURANCEconvertible bonds | $4,101,000 | – | 3,513,000 | +100.0% | 0.01% | – | |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $3,607,000 | +5.5% | 97,532 | +23.9% | 0.01% | +42.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,938,000 | -6.6% | 276,134 | +14.5% | 0.01% | +11.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,939,000 | +106.1% | 59,001 | +151.7% | 0.01% | +150.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $3,611,000 | -14.3% | 98,111 | +1.2% | 0.01% | +11.1% |
| CHGG | Buy | CHEGG INC | $3,617,000 | +0.3% | 127,268 | +0.3% | 0.01% | +25.0% |
| INFY | Buy | INFOSYS LTD-SP ADR | $3,863,000 | +66.5% | 405,775 | +77.9% | 0.01% | +100.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $3,602,000 | -15.8% | 210,755 | +115.6% | 0.01% | +11.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,603,000 | +34.3% | 224,366 | +61.9% | 0.01% | +66.7% |
| EB | Buy | EVENTBRITE INC-CLASS A | $3,939,000 | +732.8% | 141,627 | +1036.5% | 0.01% | +900.0% |
| AIN | New | ALBANY INTL CORP-CL A | $3,474,000 | – | 55,648 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,532,000 | – | 162,238 | +100.0% | 0.01% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPstock unit | $3,317,000 | – | 102,100 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $3,474,000 | +10.4% | 207,984 | +13.4% | 0.01% | +28.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,273,000 | +325.6% | 54,992 | +378.9% | 0.01% | +350.0% |
| Buy | INSMED INCconv. note | $3,351,000 | -14.3% | 4,705,000 | +1.3% | 0.01% | +12.5% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,521,000 | -47.5% | 318,900 | +25.1% | 0.01% | -35.7% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $3,546,000 | -32.7% | 125,878 | +7.8% | 0.01% | -18.2% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $3,572,000 | +243.5% | 77,490 | +348.2% | 0.01% | +350.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDRexchange traded funds | $3,304,000 | – | 65,400 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $3,449,000 | +233.9% | 316,681 | +281.4% | 0.01% | +350.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,311,000 | -4.2% | 15,991 | +14.1% | 0.01% | +28.6% |
| TRMB | New | TRIMBLE INC | $3,235,000 | – | 98,300 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $2,896,000 | – | 116,742 | +100.0% | 0.01% | – |
| CLAR | Buy | CLARUS CORP | $2,874,000 | -2.2% | 283,998 | +6.7% | 0.01% | +33.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,108,000 | – | 37,328 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $2,849,000 | – | 44,327 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPordinary shares | $3,023,000 | – | 160,700 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $3,203,000 | -5.3% | 113,688 | +9.8% | 0.01% | +14.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,044,000 | -18.2% | 69,880 | +7.5% | 0.01% | 0.0% |
| TCF | New | TCF FINANCIAL CORP | $2,940,000 | – | 150,860 | +100.0% | 0.01% | – |
| Buy | TTM TECHNOLOGIES INCconv. note | $3,026,000 | -29.9% | 2,608,000 | +1.8% | 0.01% | -11.1% | |
| WTFC | New | WINTRUST FINANCIAL CORP | $2,889,000 | – | 43,445 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,009,000 | – | 76,200 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $2,546,000 | +992.7% | 27,335 | +1430.5% | 0.01% | +600.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,524,000 | -14.4% | 200,892 | +2.8% | 0.01% | +16.7% |
| CARS | Buy | CARS.COM INC | $2,594,000 | +31.5% | 120,664 | +68.9% | 0.01% | +75.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,820,000 | +19.7% | 46,203 | +67.2% | 0.01% | +40.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,480,000 | -36.1% | 156,389 | +9.2% | 0.01% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,616,000 | +535.0% | 7,005 | +587.4% | 0.01% | +600.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,505,000 | +71.1% | 121,670 | +204.5% | 0.01% | +133.3% |
| LOXO | Buy | LOXO ONCOLOGY INC | $2,496,000 | +1.0% | 17,819 | +23.2% | 0.01% | +40.0% |
| MGLN | New | MAGELLAN HEALTH INC | $2,697,000 | – | 47,400 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,513,000 | +17.4% | 61,211 | +8.6% | 0.01% | +40.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $2,129,000 | -28.3% | 181,648 | +7.4% | 0.01% | 0.0% |
| MEET | Buy | MEET GROUP INC/THE | $2,219,000 | +152.4% | 479,298 | +170.0% | 0.01% | +200.0% |
| PLAN | New | ANAPLAN INC | $2,285,000 | – | 86,124 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $2,350,000 | – | 50,409 | +100.0% | 0.01% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $2,424,000 | -34.0% | 150,582 | +0.0% | 0.01% | -25.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,128,000 | – | 307,500 | +100.0% | 0.01% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINAN | $2,225,000 | – | 132,628 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $2,224,000 | +969.2% | 334,460 | +1265.1% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,262,000 | – | 83,883 | +100.0% | 0.01% | – |
| BPR | New | BROOKFIELD PROPERTY REIT I-A | $2,103,000 | – | 130,568 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $2,304,000 | – | 422,000 | +100.0% | 0.01% | – |
| VCEL | Buy | VERICEL CORP | $2,172,000 | +27.2% | 124,859 | +3.5% | 0.01% | +50.0% |
| TPCO | New | TRIBUNE PUBLISHING CO | $2,126,000 | – | 187,463 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $2,413,000 | +9.9% | 67,000 | +71.8% | 0.01% | +20.0% |
| TPR | Buy | TAPESTRY INC | $2,424,000 | -15.2% | 71,830 | +26.4% | 0.01% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $2,146,000 | +72.2% | 149,948 | +96.8% | 0.01% | +100.0% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $2,284,000 | – | 311,650 | +100.0% | 0.01% | – |
| CW | New | CURTISS-WRIGHT CORP | $2,239,000 | – | 21,930 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $2,410,000 | – | 171,802 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $1,886,000 | – | 58,100 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $2,022,000 | – | 50,800 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $1,945,000 | +1.4% | 110,891 | +31.1% | 0.01% | +25.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,890,000 | – | 51,700 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $1,863,000 | – | 16,208 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $1,740,000 | – | 65,400 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $1,754,000 | +31.2% | 514,378 | +73.1% | 0.01% | +66.7% |
| CTB | Buy | COOPER TIRE & RUBBER | $2,056,000 | +16.2% | 63,600 | +1.8% | 0.01% | +25.0% |
| AVT | New | AVNET INC | $1,996,000 | – | 55,300 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $1,795,000 | +49.2% | 22,200 | +56.3% | 0.01% | +66.7% |
| BOOM | New | DMC GLOBAL INC | $1,840,000 | – | 52,400 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,739,000 | +532.4% | 25,106 | +508.9% | 0.01% | +400.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,994,000 | +724.0% | 15,778 | +1034.3% | 0.01% | +400.0% |
| CRS | New | CARPENTER TECHNOLOGY | $2,058,000 | – | 57,800 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $2,044,000 | – | 139,422 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,926,000 | +4.8% | 186,065 | +73.3% | 0.01% | +25.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $2,058,000 | +107.7% | 51,090 | +135.5% | 0.01% | +150.0% |
| DRQ | New | DRIL-QUIP INC | $1,459,000 | – | 48,600 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $1,659,000 | – | 40,900 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,588,000 | -5.8% | 37,800 | +34.5% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INC - A | $1,472,000 | – | 24,000 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $1,542,000 | – | 96,465 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,330,000 | – | 77,216 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC-CL A | $1,347,000 | – | 36,339 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,688,000 | +21.4% | 527,533 | +43.0% | 0.00% | +33.3% |
| FRME | New | FIRST MERCHANTS CORP | $1,625,000 | – | 47,408 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,674,000 | -15.2% | 127,195 | +11.2% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,497,000 | -12.6% | 341,702 | +16.8% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $1,651,000 | +3.2% | 95,845 | +6.6% | 0.00% | +33.3% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,552,000 | +75.2% | 155,371 | +107.2% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $1,451,000 | +1.0% | 39,555 | +61.7% | 0.00% | +33.3% |
| CCU | New | CIA CERVECERIAS UNI-SPON ADR | $1,545,000 | – | 61,472 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,386,000 | – | 43,900 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $1,636,000 | – | 60,100 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $1,629,000 | – | 61,000 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $1,373,000 | +53.9% | 145,800 | +180.4% | 0.00% | +100.0% |
| INT | New | WORLD FUEL SERVICES CORP | $1,385,000 | – | 64,700 | +100.0% | 0.00% | – |
| YETI | New | YETI HOLDINGS INC | $1,657,000 | – | 111,631 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $1,647,000 | – | 23,203 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,516,000 | – | 243,007 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC | $1,661,000 | -13.9% | 115,979 | +2.2% | 0.00% | 0.0% |
| MTDR | New | MATADOR RESOURCES CO | $1,507,000 | – | 97,029 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,275,000 | – | 80,200 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDING | $1,061,000 | – | 17,079 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,135,000 | – | 51,000 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $1,059,000 | – | 56,700 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILE-ADR | $1,292,000 | -5.8% | 45,204 | +200.0% | 0.00% | 0.0% |
| CTRL | New | CONTROL4 CORP | $1,102,000 | – | 62,600 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,033,000 | – | 18,500 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,211,000 | – | 15,600 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP | $1,138,000 | – | 40,300 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $998,000 | – | 8,988 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $1,139,000 | – | 77,400 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $1,086,000 | – | 113,500 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $1,079,000 | – | 42,300 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM CO | $1,212,000 | +124.0% | 186,697 | +314.0% | 0.00% | +200.0% |
| CISN | New | CISION LTD | $998,000 | – | 85,300 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RESOURCES INC | $1,265,000 | – | 150,971 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $1,265,000 | – | 130,700 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $1,194,000 | +228.0% | 31,417 | +352.3% | 0.00% | +200.0% |
| WLDN | Buy | WILLDAN GROUP INC | $1,249,000 | +8.5% | 35,714 | +5.4% | 0.00% | +50.0% |
| QGEN | New | QIAGEN N.V.ordinary shares | $1,110,000 | – | 32,224 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $1,141,000 | – | 101,800 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $1,055,000 | – | 77,600 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,131,000 | +127.1% | 114,945 | +237.1% | 0.00% | +200.0% |
| SSTK | New | SHUTTERSTOCK INC | $807,000 | – | 22,400 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $912,000 | – | 40,500 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $652,000 | – | 230,277 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $727,000 | – | 32,553 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $890,000 | – | 38,800 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $827,000 | – | 74,800 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $726,000 | – | 16,900 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $779,000 | – | 38,200 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $872,000 | – | 21,600 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $787,000 | -19.9% | 40,700 | +2.8% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $936,000 | – | 15,421 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $679,000 | – | 80,200 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDordinary shares | $684,000 | – | 7,400 | +100.0% | 0.00% | – |
| CRI | New | CARTER'S INC | $833,000 | – | 10,200 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $682,000 | – | 42,100 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $804,000 | – | 13,682 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $842,000 | -20.0% | 212,597 | +5.0% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $634,000 | – | 79,100 | +100.0% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTUREconv. note | $786,000 | -3.6% | 909,000 | +0.2% | 0.00% | 0.0% | |
| GTN | New | GRAY TELEVISION INC | $734,000 | – | 49,800 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $845,000 | – | 45,200 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $781,000 | – | 184,112 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $819,000 | -15.7% | 92,744 | +15.4% | 0.00% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC | $831,000 | – | 60,107 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HOLDING CORP | $933,000 | – | 75,700 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY PETROLEUM CORP | $861,000 | +61.8% | 98,409 | +226.1% | 0.00% | +100.0% |
| ELF | Buy | ELF BEAUTY INC | $826,000 | +54.1% | 95,411 | +126.7% | 0.00% | +100.0% |
| CEIX | New | CONSOL ENERGY INC | $866,000 | – | 27,300 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $621,000 | -0.6% | 29,300 | +9.7% | 0.00% | +100.0% |
| STRL | New | STERLING CONSTRUCTION CO | $931,000 | – | 85,517 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $687,000 | – | 64,600 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD-Aordinary shares | $789,000 | – | 42,800 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $587,000 | – | 38,700 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $648,000 | +35.0% | 49,300 | +59.0% | 0.00% | +100.0% |
| ZNGA | New | ZYNGA INC - CL A | $796,000 | – | 202,500 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $274,000 | – | 15,500 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR COconv. note | $288,000 | – | 302,000 | +100.0% | 0.00% | – | |
| FSACW | New | FEDERAL STREET ACQ - CW22warrants | $237,000 | – | 338,550 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $263,000 | – | 40,100 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $258,000 | – | 32,621 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $456,000 | – | 29,599 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $407,000 | – | 21,038 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BANK OF CANADA | $384,000 | +70.7% | 5,600 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC-ADR | $278,000 | – | 32,200 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $353,000 | – | 13,481 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $429,000 | – | 18,800 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $404,000 | – | 11,921 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $493,000 | – | 97,503 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $424,000 | – | 15,600 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $297,000 | – | 9,700 | +100.0% | 0.00% | – |
| PVAC | New | PENN VIRGINIA CORP | $373,000 | – | 6,900 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $417,000 | – | 13,800 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REIT | $207,000 | – | 9,031 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFexchange traded funds | $412,000 | -11.8% | 13,036 | +5.3% | 0.00% | 0.0% |
| PRGX | New | PRGX GLOBAL INC | $453,000 | – | 47,871 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PROPERTIES | $435,000 | – | 12,483 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $561,000 | – | 136,900 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $383,000 | – | 12,400 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $409,000 | – | 20,900 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $264,000 | – | 22,900 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $493,000 | – | 11,930 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $435,000 | – | 114,905 | +100.0% | 0.00% | – |
| Buy | NAVISTAR INTL CORPconv. note | $357,000 | +14.4% | 358,000 | +16.2% | 0.00% | 0.0% | |
| FI | New | FRANK'S INTERNATIONAL NVordinary shares | $348,000 | – | 66,700 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $267,000 | – | 9,066 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $365,000 | +15.9% | 5,791 | +4.6% | 0.00% | 0.0% |
| GTES | New | GATES INDUSTRIAL CORP PLC | $241,000 | – | 18,200 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $251,000 | – | 15,400 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC-A | $555,000 | -3.0% | 212,818 | +54.4% | 0.00% | 0.0% |
| COLD | New | AMERICOLD REALTY TRUST | $368,000 | – | 14,389 | +100.0% | 0.00% | – |
| FG | New | FGL HOLDINGS | $103,000 | – | 15,400 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $133,000 | – | 12,400 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCordinary shares | $165,000 | – | 16,074 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS 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.