$45 Billion is the total value of PUTNAM INVESTMENTS LLC's 1770 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,230,138,000 | +1.3% | 16,040,692 | -2.4% | 4.96% | +1.2% |
| AAPL | Buy | APPLE INC | $1,358,452,000 | +16.7% | 6,065,330 | +3.2% | 3.02% | +16.6% |
| AMZN | Buy | AMAZON.COM INC | $1,088,080,000 | -0.9% | 626,807 | +8.1% | 2.42% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $940,655,000 | +6.3% | 7,992,648 | +1.0% | 2.09% | +6.1% |
| WMT | Buy | WALMART INC | $794,280,000 | +12.0% | 6,692,619 | +4.3% | 1.77% | +11.8% |
| BAC | Buy | BANK OF AMERICA CORP | $791,004,000 | +8.5% | 27,117,056 | +7.8% | 1.76% | +8.3% |
| V | Sell | VISA INC | $715,654,000 | -1.8% | 4,160,536 | -0.9% | 1.59% | -1.9% |
| C | Buy | CITIGROUP INC | $653,102,000 | +0.2% | 9,454,288 | +1.6% | 1.45% | +0.1% |
| GOOG | Sell | ALPHABET INC | $644,926,000 | +2.0% | 529,062 | -9.6% | 1.44% | +1.8% |
| DHR | Sell | DANAHER CORP | $610,695,000 | -18.6% | 4,228,307 | -19.4% | 1.36% | -18.7% |
| MRK | Buy | MERCK & CO INC | $578,204,000 | +13.2% | 6,868,670 | +12.8% | 1.29% | +13.0% |
| HD | Sell | HOME DEPOT INC/THE | $567,864,000 | -0.1% | 2,447,479 | -10.5% | 1.26% | -0.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $550,452,000 | +18.0% | 1,468,694 | +1.7% | 1.22% | +17.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $527,143,000 | +90.5% | 3,970,644 | +76.1% | 1.17% | +90.4% |
| UNP | Buy | UNION PACIFIC CORP | $510,998,000 | +9.4% | 3,154,697 | +14.2% | 1.14% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $497,282,000 | -6.5% | 3,843,579 | +0.7% | 1.11% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP | $479,307,000 | +8.8% | 2,167,533 | +0.6% | 1.07% | +8.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $478,694,000 | +2.4% | 2,829,156 | +5.6% | 1.06% | +2.2% |
| ADBE | Sell | ADOBE INC | $449,588,000 | -12.3% | 1,627,468 | -6.4% | 1.00% | -12.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $435,851,000 | +29.6% | 3,504,191 | +14.3% | 0.97% | +29.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $417,514,000 | +6.0% | 1,013,089 | +1.7% | 0.93% | +5.9% |
| AMGN | Buy | AMGEN INC | $398,953,000 | +17.0% | 2,061,667 | +11.4% | 0.89% | +16.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $397,532,000 | -8.8% | 8,045,588 | +1.1% | 0.88% | -9.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $386,721,000 | +22.8% | 2,992,270 | +9.0% | 0.86% | +22.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $380,929,000 | -13.1% | 1,505,886 | -13.4% | 0.85% | -13.2% |
| CMCSA | Buy | COMCAST CORP | $372,867,000 | +11.1% | 8,271,219 | +4.2% | 0.83% | +11.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $370,550,000 | +12.8% | 3,577,083 | +24.7% | 0.82% | +12.6% |
| CRM | Buy | SALESFORCE.COM INC | $366,020,000 | -1.4% | 2,465,777 | +0.8% | 0.81% | -1.6% |
| GOOGL | Sell | ALPHABET INC | $338,271,000 | +5.5% | 277,012 | -6.5% | 0.75% | +5.3% |
| ABBV | Buy | ABBVIE INC | $327,308,000 | +23.8% | 4,322,608 | +18.9% | 0.73% | +23.6% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $323,373,000 | +6.2% | 7,273,345 | +0.5% | 0.72% | +6.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $321,239,000 | -4.2% | 3,450,093 | +0.6% | 0.72% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $319,139,000 | -6.0% | 5,600,902 | +0.6% | 0.71% | -6.1% |
| T | Buy | AT&T INC | $298,852,000 | +13.6% | 7,897,782 | +0.6% | 0.66% | +13.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $298,741,000 | +9.6% | 6,806,580 | +3.2% | 0.66% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $298,702,000 | +19.3% | 1,282,039 | +4.9% | 0.66% | +19.0% |
| MA | Buy | MASTERCARD INC | $296,594,000 | +17.4% | 1,092,147 | +14.3% | 0.66% | +17.2% |
| PEP | Sell | PEPSICO INC | $292,569,000 | +2.0% | 2,133,982 | -2.5% | 0.65% | +1.9% |
| NRG | Buy | NRG ENERGY INC | $283,811,000 | +15.8% | 7,166,951 | +2.7% | 0.63% | +15.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $278,985,000 | +6.7% | 2,977,748 | +0.2% | 0.62% | +6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $277,377,000 | -6.5% | 2,541,947 | -16.4% | 0.62% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $273,529,000 | -5.0% | 3,873,803 | +3.1% | 0.61% | -5.3% |
| CI | Sell | CIGNA CORP | $270,114,000 | -5.8% | 1,779,524 | -2.2% | 0.60% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $265,558,000 | -39.6% | 1,221,966 | -32.2% | 0.59% | -39.6% |
| LLY | Sell | ELI LILLY & CO | $264,926,000 | -7.6% | 2,369,001 | -8.4% | 0.59% | -7.7% |
| FB | Buy | FACEBOOK INC | $255,571,000 | +4.8% | 1,435,146 | +13.6% | 0.57% | +4.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $241,515,000 | +16.0% | 123,058 | +10.8% | 0.54% | +15.7% |
| EXC | Sell | EXELON CORP | $233,984,000 | -15.8% | 4,843,398 | -16.4% | 0.52% | -16.0% |
| NOW | Sell | SERVICENOW INC | $233,274,000 | -16.8% | 918,943 | -10.0% | 0.52% | -16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $231,216,000 | +6.9% | 3,830,607 | +1.2% | 0.51% | +6.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $224,941,000 | +5.5% | 4,038,454 | +0.9% | 0.50% | +5.3% |
| RTN | Buy | RAYTHEON CO | $222,742,000 | +16.9% | 1,135,338 | +3.6% | 0.50% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $221,208,000 | +2.0% | 1,067,455 | +0.7% | 0.49% | +1.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $220,317,000 | +7.0% | 400,671 | -10.8% | 0.49% | +7.0% |
| LIN | Sell | LINDE PLCordinary shares | $217,931,000 | -27.8% | 1,124,975 | -25.2% | 0.48% | -27.8% |
| PFE | Sell | PFIZER INC | $214,826,000 | -17.4% | 5,979,014 | -0.4% | 0.48% | -17.4% |
| KKR | Sell | KKR & CO INC | $212,592,000 | +2.2% | 7,917,733 | -3.8% | 0.47% | +2.2% |
| KR | Buy | KROGER CO/THE | $210,895,000 | +35.0% | 8,180,560 | +13.7% | 0.47% | +34.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $210,304,000 | +0.1% | 1,241,319 | +8.3% | 0.47% | 0.0% |
| KMI | Buy | KINDER MORGAN INC/DE | $207,062,000 | +18.9% | 10,046,692 | +20.4% | 0.46% | +18.8% |
| AZN | Buy | ASTRAZENECA PLC | $206,915,000 | +9.3% | 4,642,487 | +1.2% | 0.46% | +9.0% |
| RDN | Buy | RADIAN GROUP INC | $206,268,000 | +0.9% | 9,030,999 | +1.0% | 0.46% | +0.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTN | $205,811,000 | -2.2% | 7,201,240 | -1.2% | 0.46% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $205,752,000 | +20.8% | 2,697,331 | +20.4% | 0.46% | +20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $203,721,000 | -5.7% | 3,214,291 | +0.5% | 0.45% | -5.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $200,024,000 | +0.2% | 3,015,140 | +0.1% | 0.44% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $199,618,000 | +4.7% | 559,779 | +7.6% | 0.44% | +4.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $199,585,000 | +4.0% | 5,219,274 | +6.0% | 0.44% | +3.7% |
| WFC | Sell | WELLS FARGO & CO | $194,195,000 | +1.0% | 3,850,027 | -5.3% | 0.43% | +0.9% |
| VLO | Sell | VALERO ENERGY CORP | $193,026,000 | -15.7% | 2,264,496 | -15.4% | 0.43% | -15.9% |
| KO | Buy | COCA-COLA CO/THE | $191,504,000 | +11.1% | 3,517,702 | +3.9% | 0.43% | +10.9% |
| CSGP | Buy | COSTAR GROUP INC | $183,554,000 | +7.1% | 309,430 | +0.0% | 0.41% | +6.8% |
| GM | Sell | GENERAL MOTORS CO | $176,496,000 | -2.8% | 4,709,053 | -0.0% | 0.39% | -2.7% |
| NKE | Sell | NIKE INC | $174,928,000 | -11.7% | 1,862,528 | -21.1% | 0.39% | -11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $174,094,000 | +818.8% | 952,737 | +814.3% | 0.39% | +821.4% |
| MKC | Sell | MCCORMICK & CO INC/MD | $173,031,000 | -13.8% | 1,107,045 | -14.5% | 0.38% | -13.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $171,859,000 | +4.2% | 631,995 | +5.5% | 0.38% | +3.8% |
| INTC | Sell | INTEL CORP | $168,715,000 | +6.9% | 3,274,116 | -0.7% | 0.38% | +6.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $167,298,000 | +9.7% | 2,760,231 | +0.9% | 0.37% | +9.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $165,884,000 | +3.0% | 1,183,536 | +0.9% | 0.37% | +2.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $165,509,000 | -3.3% | 1,819,183 | -3.5% | 0.37% | -3.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $161,439,000 | +4.0% | 1,117,917 | +4.1% | 0.36% | +3.8% |
| DISH | Buy | DISH NETWORK CORP | $158,300,000 | -9.2% | 4,646,311 | +2.4% | 0.35% | -9.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $157,946,000 | +1.9% | 1,716,807 | +5.9% | 0.35% | +1.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $156,613,000 | -1.0% | 705,906 | +1.1% | 0.35% | -1.1% |
| LOW | Sell | LOWE'S COS INC | $155,159,000 | +7.0% | 1,411,044 | -1.8% | 0.34% | +6.8% |
| PHM | Buy | PULTE HOMES INC | $154,053,000 | +17.2% | 4,214,875 | +1.4% | 0.34% | +17.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $152,925,000 | -3.5% | 2,795,702 | +0.8% | 0.34% | -3.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $150,867,000 | +7.3% | 2,793,319 | +0.9% | 0.34% | +7.3% |
| DOW | Buy | DOW INC | $151,103,000 | +109.0% | 3,171,092 | +116.3% | 0.34% | +108.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $150,945,000 | -13.8% | 1,177,972 | -4.1% | 0.34% | -13.8% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $149,041,000 | -1.0% | 5,761,143 | +1.1% | 0.33% | -0.9% |
| EIX | Buy | EDISON INTERNATIONAL | $147,781,000 | +13.5% | 1,959,440 | +1.5% | 0.33% | +13.4% |
| BLK | Sell | BLACKROCK INC | $145,625,000 | -7.0% | 326,778 | -2.1% | 0.32% | -7.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $144,545,000 | -21.5% | 1,566,540 | -26.9% | 0.32% | -21.5% |
| DOCU | Sell | DOCUSIGN INC | $140,169,000 | +4.8% | 2,263,709 | -15.8% | 0.31% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $140,350,000 | -33.7% | 481,855 | -33.1% | 0.31% | -33.8% |
| ETN | Buy | EATON CORP PLC | $138,775,000 | +1004.0% | 1,668,975 | +1005.8% | 0.31% | +1003.6% |
| ORCL | Sell | ORACLE CORP | $135,245,000 | -6.0% | 2,457,660 | -2.7% | 0.30% | -6.2% |
| APTV | Buy | APTIV PLCordinary shares | $131,672,000 | +9.2% | 1,506,192 | +1.0% | 0.29% | +8.9% |
| TAP | Sell | MOLSON COORS BREWING CO | $130,598,000 | -11.5% | 2,271,260 | -13.8% | 0.29% | -11.9% |
| BA | Sell | BOEING CO/THE | $129,413,000 | -51.6% | 340,140 | -53.7% | 0.29% | -51.6% |
| ABT | Buy | ABBOTT LABORATORIES | $128,050,000 | +20.9% | 1,530,425 | +21.6% | 0.28% | +20.8% |
| CVX | Buy | CHEVRON CORP | $126,706,000 | -3.1% | 1,068,352 | +1.7% | 0.28% | -3.1% |
| TJX | Buy | TJX COS INC/THE | $124,189,000 | +136.3% | 2,227,994 | +124.1% | 0.28% | +135.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $121,543,000 | -1.0% | 233,436 | -8.0% | 0.27% | -1.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $117,738,000 | -6.4% | 788,178 | +0.8% | 0.26% | -6.4% |
| SATS | ECHOSTAR CORP | $117,559,000 | -10.6% | 2,967,165 | 0.0% | 0.26% | -10.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $117,065,000 | +14.0% | 139,286 | -0.6% | 0.26% | +13.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $114,944,000 | +1.5% | 886,507 | +1.0% | 0.26% | +1.6% |
| ACN | Buy | ACCENTURE PLCordinary shares | $113,757,000 | +4.5% | 591,408 | +0.4% | 0.25% | +4.5% |
| URI | Buy | UNITED RENTALS INC | $110,625,000 | +530.2% | 887,554 | +570.6% | 0.25% | +530.8% |
| BBT | Buy | BB&T CORP | $109,654,000 | +9.3% | 2,054,595 | +0.6% | 0.24% | +9.4% |
| AES | Buy | AES CORP/VA | $109,439,000 | +101.2% | 6,697,622 | +106.4% | 0.24% | +100.8% |
| RP | Buy | REALPAGE INC | $109,379,000 | +8.5% | 1,740,043 | +1.6% | 0.24% | +8.0% |
| BLL | Sell | BALL CORP | $108,970,000 | -59.6% | 1,496,647 | -61.2% | 0.24% | -59.7% |
| MDT | Buy | MEDTRONIC PLC | $107,713,000 | +15.9% | 991,652 | +3.9% | 0.24% | +15.9% |
| STT | Buy | STATE STREET CORP | $106,047,000 | +6.6% | 1,791,643 | +1.0% | 0.24% | +6.3% |
| DHRPRA | Sell | DANAHER CORPconvertible pref | $104,692,000 | +2.8% | 91,756 | -1.0% | 0.23% | +2.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $104,050,000 | +30.4% | 5,416,462 | +37.2% | 0.23% | +29.8% |
| SBUX | Sell | STARBUCKS CORP | $104,018,000 | -6.7% | 1,176,407 | -11.5% | 0.23% | -6.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $102,161,000 | +29.8% | 610,897 | +31.5% | 0.23% | +29.7% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $100,395,000 | +27865.2% | 504,622 | +25619.8% | 0.22% | +22200.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $99,268,000 | -4.0% | 1,392,064 | +1.0% | 0.22% | -3.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $96,182,000 | -8.9% | 1,738,960 | -10.0% | 0.21% | -8.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $92,517,000 | -16.6% | 9,667,345 | +1.1% | 0.21% | -16.6% |
| KEY | Buy | KEYCORP | $91,144,000 | +1.4% | 5,108,995 | +0.9% | 0.20% | +1.5% |
| TLND | Buy | TALEND SA | $91,084,000 | -0.8% | 2,680,496 | +12.7% | 0.20% | -1.0% |
| HAS | Buy | HASBRO INC | $88,239,000 | +23.6% | 743,438 | +10.1% | 0.20% | +23.3% |
| LULU | Sell | LULULEMON ATHLETICA INCordinary shares | $87,259,000 | -2.6% | 453,224 | -8.8% | 0.19% | -2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $86,223,000 | +2.8% | 2,119,020 | +8.6% | 0.19% | +2.7% |
| NFLX | Sell | NETFLIX INC | $85,172,000 | -51.6% | 318,256 | -33.6% | 0.19% | -51.8% |
| MDCO | Sell | MEDICINES CO/THE | $83,668,000 | +30.1% | 1,673,357 | -5.1% | 0.19% | +30.1% |
| COO | Buy | COOPER COS INC/THE | $83,348,000 | -0.2% | 280,633 | +13.2% | 0.18% | -0.5% |
| AA | Buy | ALCOA CORP | $81,900,000 | -13.5% | 4,080,750 | +0.9% | 0.18% | -13.7% |
| ILMN | Buy | ILLUMINA INC | $78,890,000 | +526.9% | 259,321 | +658.6% | 0.18% | +525.0% |
| PLNT | Buy | PLANET FITNESS INC | $76,620,000 | -11.0% | 1,324,012 | +11.4% | 0.17% | -11.5% |
| DIS | Sell | WALT DISNEY CO/THE | $76,289,000 | -26.7% | 585,401 | -21.4% | 0.17% | -26.7% |
| OKTA | Sell | OKTA INC | $75,638,000 | -58.4% | 768,213 | -47.8% | 0.17% | -58.5% |
| MRO | Sell | MARATHON OIL CORP | $71,731,000 | -18.8% | 5,846,039 | -6.0% | 0.16% | -18.8% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $71,359,000 | +5.3% | 1,705,921 | +1.2% | 0.16% | +5.3% |
| FISV | Buy | FISERV INC | $70,525,000 | +3027.5% | 680,810 | +2652.3% | 0.16% | +3040.0% |
| EOG | Buy | EOG RESOURCES INC | $66,498,000 | -19.4% | 895,965 | +1.2% | 0.15% | -19.6% |
| MTN | Sell | VAIL RESORTS INC | $66,103,000 | -12.9% | 290,484 | -14.6% | 0.15% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $66,182,000 | +9.8% | 169,671 | +2.4% | 0.15% | +9.7% |
| INTU | Buy | INTUIT INC | $65,250,000 | +3.2% | 245,359 | +1.4% | 0.14% | +2.8% |
| GDDY | Buy | GODADDY INC | $64,900,000 | +41.7% | 983,637 | +50.6% | 0.14% | +41.2% |
| MCK | Buy | MCKESSON CORP | $62,961,000 | +40.1% | 460,710 | +37.7% | 0.14% | +40.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $61,034,000 | -48.2% | 419,703 | -50.9% | 0.14% | -48.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $57,917,000 | -74.0% | 1,963,265 | -51.4% | 0.13% | -74.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $57,430,000 | -45.2% | 106,365 | -46.8% | 0.13% | -45.1% |
| HSY | Sell | HERSHEY CO/THE | $57,626,000 | +11.6% | 371,806 | -3.5% | 0.13% | +11.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $56,991,000 | +3.7% | 1,030,201 | +1.0% | 0.13% | +4.1% |
| PEN | Sell | PENUMBRA INC | $56,569,000 | -37.6% | 420,616 | -25.7% | 0.13% | -37.6% |
| BIIB | Buy | BIOGEN INC | $56,333,000 | +13.8% | 241,957 | +14.3% | 0.12% | +13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $55,156,000 | -0.6% | 341,691 | +1.8% | 0.12% | -0.8% |
| MS | Buy | MORGAN STANLEY | $54,564,000 | -1.7% | 1,278,742 | +1.0% | 0.12% | -2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $54,021,000 | +158.7% | 245,653 | +117.4% | 0.12% | +155.3% |
| WBS | WEBSTER FINANCIAL CORP | $53,385,000 | -1.9% | 1,139,014 | 0.0% | 0.12% | -1.7% | |
| NOMD | Buy | NOMAD FOODS LTDordinary shares | $52,580,000 | +5.9% | 2,564,918 | +10.4% | 0.12% | +5.4% |
| BBY | Buy | BEST BUY CO INC | $52,426,000 | -0.2% | 759,901 | +0.9% | 0.12% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $50,775,000 | -10.0% | 580,477 | -15.7% | 0.11% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $50,984,000 | +352.9% | 963,412 | +303.9% | 0.11% | +352.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $47,926,000 | +4.3% | 6,511,614 | +1.7% | 0.11% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $47,111,000 | -2.2% | 226,476 | +0.3% | 0.10% | -1.9% |
| HAL | Buy | HALLIBURTON CO | $46,902,000 | -16.7% | 2,488,168 | +0.4% | 0.10% | -16.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $46,972,000 | -74.7% | 66,685 | -69.8% | 0.10% | -74.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $46,471,000 | +2.1% | 315,915 | +0.8% | 0.10% | +2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $45,646,000 | -30.5% | 254,067 | -22.9% | 0.10% | -30.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $45,579,000 | -18.4% | 362,403 | -0.2% | 0.10% | -18.5% |
| DAL | Buy | DELTA AIR LINES INC | $45,069,000 | +2.9% | 782,455 | +1.3% | 0.10% | +2.0% |
| EBAY | Buy | EBAY INC | $44,425,000 | +9.2% | 1,139,682 | +10.7% | 0.10% | +8.8% |
| LEVI | Buy | LEVI STRAUSS & CO | $43,086,000 | +56.4% | 2,262,920 | +71.6% | 0.10% | +57.4% |
| MET | Sell | METLIFE INC | $43,324,000 | -12.4% | 918,647 | -7.8% | 0.10% | -12.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $42,637,000 | +46.0% | 938,533 | +48.5% | 0.10% | +46.2% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $42,580,000 | -36.5% | 440,334 | -35.9% | 0.10% | -36.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $41,782,000 | +27.0% | 506,695 | +30.2% | 0.09% | +27.4% |
| LRCX | Buy | LAM RESEARCH CORP | $41,563,000 | +78.5% | 179,842 | +45.1% | 0.09% | +76.9% |
| FSLR | FIRST SOLAR INC | $40,799,000 | -11.7% | 703,317 | 0.0% | 0.09% | -11.7% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $40,747,000 | -3.4% | 932,659 | -1.3% | 0.09% | -3.2% |
| GRA | Sell | WR GRACE & CO | $40,516,000 | -24.9% | 606,892 | -14.4% | 0.09% | -25.0% |
| NVDA | Buy | NVIDIA CORP | $40,344,000 | +3135.3% | 231,766 | +2953.6% | 0.09% | +2900.0% |
| PSX | Buy | PHILLIPS 66 | $39,874,000 | +11.0% | 389,390 | +1.4% | 0.09% | +11.2% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFexchange traded funds | $39,825,000 | -30.2% | 1,491,000 | -33.2% | 0.09% | -29.9% |
| XLNX | Buy | XILINX INC | $39,967,000 | -17.5% | 416,760 | +1.4% | 0.09% | -17.6% |
| WM | Buy | WASTE MANAGEMENT INC | $39,749,000 | +0.6% | 345,638 | +0.9% | 0.09% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bonds | $38,920,000 | +5.5% | 30,233,000 | -3.5% | 0.09% | +6.1% | |
| ECL | Buy | ECOLAB INC | $38,999,000 | +10.2% | 196,923 | +9.9% | 0.09% | +10.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $38,452,000 | +6.5% | 232,480 | -0.7% | 0.09% | +7.5% |
| IR | Buy | INGERSOLL-RAND PLC | $38,548,000 | +14.3% | 312,871 | +17.5% | 0.09% | +14.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $38,665,000 | -4.6% | 1,415,256 | +0.9% | 0.09% | -4.4% |
| AGN | Sell | ALLERGAN PLC | $37,869,000 | -26.4% | 225,022 | -26.7% | 0.08% | -27.0% |
| ETR | Buy | ENTERGY CORP | $37,770,000 | +83.0% | 321,838 | +60.5% | 0.08% | +82.6% |
| ETSY | Buy | ETSY INC | $37,936,000 | +75.9% | 671,429 | +91.1% | 0.08% | +75.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,529,000 | -2.4% | 740,058 | -12.7% | 0.08% | -3.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded funds | $37,224,000 | -41.6% | 479,505 | -41.8% | 0.08% | -41.5% |
| GE | Buy | GENERAL ELECTRIC CO | $36,723,000 | -14.2% | 4,107,710 | +0.7% | 0.08% | -13.7% |
| PINS | Sell | PINTEREST INC | $36,432,000 | -56.6% | 1,377,405 | -55.4% | 0.08% | -56.7% |
| ALL | Buy | ALLSTATE CORP/THE | $35,581,000 | +42.9% | 327,396 | +33.7% | 0.08% | +43.6% |
| SUM | Sell | SUMMIT MATERIALS INC | $34,865,000 | -55.8% | 1,570,490 | -61.6% | 0.08% | -55.7% |
| COTY | Buy | COTY INC | $34,787,000 | -20.5% | 3,309,889 | +1.3% | 0.08% | -21.4% |
| AVGO | Buy | BROADCOM INC | $34,423,000 | +11.5% | 124,689 | +16.2% | 0.08% | +11.6% |
| ASML | Sell | ASML HOLDING NV | $34,195,000 | -39.4% | 137,650 | -49.2% | 0.08% | -39.7% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $33,312,000 | -2.7% | 369,599 | 0.0% | 0.07% | -2.6% | |
| CAT | Buy | CATERPILLAR INC | $32,962,000 | +52.0% | 260,966 | +64.0% | 0.07% | +52.1% |
| COUP | New | COUPA SOFTWARE INC | $32,752,000 | – | 252,780 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $32,813,000 | +605.0% | 737,875 | +697.2% | 0.07% | +630.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $32,550,000 | +3.4% | 1,484,952 | -2.9% | 0.07% | +2.9% |
| CMI | Buy | CUMMINS ENGINE COMPANY, INC. | $32,532,000 | -3.7% | 199,990 | +1.4% | 0.07% | -4.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $31,872,000 | +8.1% | 229,278 | +1.4% | 0.07% | +7.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $31,932,000 | -5.8% | 529,381 | +0.7% | 0.07% | -5.3% |
| ATUS | Buy | ALTICE USA INC | $31,796,000 | +232.9% | 1,108,655 | +182.6% | 0.07% | +238.1% |
| KLAC | Buy | KLA CORP | $31,937,000 | +111.3% | 200,293 | +56.7% | 0.07% | +108.8% |
| EXPE | New | EXPEDIA GROUP INC | $31,358,000 | – | 233,305 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYSTEMS INC | $31,311,000 | – | 205,058 | +100.0% | 0.07% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $30,874,000 | – | 816,332 | +100.0% | 0.07% | – |
| CE | Buy | CELANESE CORP | $30,640,000 | +13.7% | 250,553 | +0.2% | 0.07% | +13.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $30,377,000 | +0.5% | 350,983 | +0.6% | 0.07% | +1.5% |
| OMC | Buy | OMNICOM GROUP INC | $29,985,000 | -3.2% | 382,959 | +1.3% | 0.07% | -2.9% |
| TGT | Sell | TARGET CORP | $29,695,000 | +23.4% | 277,758 | -0.1% | 0.07% | +22.2% |
| CBRE | Buy | CBRE GROUP INC | $29,708,000 | +4.0% | 560,417 | +0.6% | 0.07% | +3.1% |
| HUM | Buy | HUMANA INC | $29,018,000 | +85.6% | 113,495 | +92.6% | 0.06% | +85.7% |
| SE | Buy | SEA LTD | $28,366,000 | +75.9% | 916,496 | +88.8% | 0.06% | +75.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $27,723,000 | +42.3% | 201,957 | +22.1% | 0.06% | +44.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $27,878,000 | +7.1% | 449,058 | +1.4% | 0.06% | +6.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $27,713,000 | +4.1% | 361,643 | +1.4% | 0.06% | +5.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $28,006,000 | -9.7% | 311,352 | +1.4% | 0.06% | -10.1% |
| DT | New | DYNATRACE INC | $27,363,000 | – | 1,465,627 | +100.0% | 0.06% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $27,384,000 | -18.3% | 465,325 | -9.7% | 0.06% | -18.7% |
| CTVA | Sell | CORTEVA INC | $27,056,000 | -26.2% | 966,286 | -22.1% | 0.06% | -26.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $26,961,000 | -0.3% | 790,881 | +1.4% | 0.06% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $26,966,000 | -11.4% | 472,660 | +101.9% | 0.06% | -11.8% |
| DISCA | Sell | DISCOVERY INC | $25,571,000 | -28.0% | 960,218 | -17.0% | 0.06% | -27.8% |
| FTNT | Sell | FORTINET INC | $25,063,000 | -5.3% | 326,514 | -5.2% | 0.06% | -5.1% |
| LNG | Sell | CHENIERE ENERGY INC | $25,134,000 | -9.8% | 398,565 | -2.1% | 0.06% | -9.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $24,731,000 | +6.0% | 304,972 | +1.4% | 0.06% | +5.8% |
| EVBG | Buy | EVERBRIDGE INC | $24,333,000 | -25.5% | 394,313 | +7.9% | 0.05% | -26.0% |
| AFL | Buy | AFLAC INC | $23,905,000 | -3.2% | 456,895 | +1.4% | 0.05% | -3.6% |
| VST | Buy | VISTRA ENERGY CORP | $23,823,000 | +46.4% | 891,246 | +24.0% | 0.05% | +47.2% |
| BAND | Sell | BANDWIDTH INC | $23,203,000 | -18.1% | 356,370 | -5.6% | 0.05% | -17.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $22,888,000 | -5.5% | 346,376 | +1.3% | 0.05% | -5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,603,000 | -1.6% | 191,195 | +1.4% | 0.05% | -2.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $22,266,000 | +3.8% | 146,009 | +2.7% | 0.05% | +4.2% |
| HCA | Sell | HCA HEALTHCARE INC | $22,373,000 | -23.8% | 185,791 | -14.5% | 0.05% | -23.1% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $21,888,000 | +9.1% | 14,618 | -0.2% | 0.05% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $21,647,000 | -53.5% | 72,944 | -54.1% | 0.05% | -53.8% |
| ULTA | New | ULTA BEAUTY INC | $21,630,000 | – | 86,294 | +100.0% | 0.05% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $20,914,000 | +1144.1% | 243,527 | +1056.5% | 0.05% | +1075.0% |
| LEN | Sell | LENNAR CORP | $20,952,000 | +14.6% | 375,154 | -0.6% | 0.05% | +14.6% |
| Buy | DISH NETWORK CORPconvertible bonds | $21,107,000 | +2.9% | 23,038,000 | +9.2% | 0.05% | +2.2% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $20,912,000 | – | 100,230 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $20,817,000 | -70.3% | 311,346 | -70.3% | 0.05% | -70.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,099,000 | +11.0% | 469,046 | -0.1% | 0.04% | +12.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $20,436,000 | -2.2% | 315,678 | -9.9% | 0.04% | -4.3% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $19,997,000 | -2.4% | 595,679 | +2.6% | 0.04% | -4.3% |
| ZTS | Buy | ZOETIS INC | $19,899,000 | +50.9% | 159,714 | +37.4% | 0.04% | +51.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,341,000 | +6.9% | 640,855 | +1.4% | 0.04% | +7.5% |
| TREX | Buy | TREX CO INC | $19,126,000 | +37.0% | 210,340 | +8.1% | 0.04% | +38.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $19,545,000 | -4.3% | 318,208 | -9.6% | 0.04% | -6.5% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded funds | $19,502,000 | – | 161,572 | +100.0% | 0.04% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded funds | $19,384,000 | -8.1% | 492,745 | -14.1% | 0.04% | -8.5% |
| FFIV | Buy | F5 NETWORKS INC | $19,240,000 | -2.4% | 137,018 | +1.2% | 0.04% | -2.3% |
| New | SPLUNK INCconv. note | $19,193,000 | – | 17,558,000 | +100.0% | 0.04% | – | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $19,061,000 | +6.9% | 387,426 | +1.4% | 0.04% | +5.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $18,797,000 | -13.0% | 91,085 | -11.6% | 0.04% | -12.5% |
| CCIPRA | Sell | CROWN CASTLE INTERNATIONAL CORPcumulative conv pref | $19,009,000 | +0.1% | 15,038 | -5.3% | 0.04% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $18,380,000 | +166.0% | 554,292 | +148.6% | 0.04% | +173.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $18,604,000 | -6.5% | 664,457 | -7.8% | 0.04% | -6.8% |
| EQC | Buy | EQUITY COMMONWEALTH | $18,542,000 | +5.4% | 541,396 | +0.0% | 0.04% | +5.1% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded funds | $18,311,000 | -7.7% | 369,766 | -8.3% | 0.04% | -6.8% |
| New | PALO ALTO NETWORKS INCconv. note | $17,932,000 | – | 17,053,000 | +100.0% | 0.04% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CV | $18,021,000 | – | 196,778 | +100.0% | 0.04% | – |
| MGA | MAGNA INTERNATIONAL INCordinary shares | $17,890,000 | +7.3% | 335,454 | 0.0% | 0.04% | +8.1% | |
| HEI | Buy | HEICO CORP | $17,801,000 | +21.2% | 142,549 | +29.9% | 0.04% | +21.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,717,000 | +9.7% | 182,182 | +1.3% | 0.04% | +8.3% |
| VRSN | Buy | VERISIGN INC | $17,514,000 | +48.9% | 92,850 | +65.1% | 0.04% | +50.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $17,692,000 | +7428.5% | 111,272 | +7490.2% | 0.04% | +3800.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $17,498,000 | -2.3% | 1,988,460 | +1.4% | 0.04% | -2.5% |
| WING | Sell | WINGSTOP INC | $16,949,000 | -14.6% | 194,181 | -7.3% | 0.04% | -13.6% |
| FIVE | Sell | FIVE BELOW INC | $16,701,000 | +5.0% | 132,441 | -0.1% | 0.04% | +5.7% |
| BDXA | Buy | BECTON DICKINSON AND COcumulative conv pref | $16,479,000 | +1.4% | 266,466 | +1.7% | 0.04% | +2.8% |
| ASND | Sell | ASCENDIS PHARMA A/S | $16,644,000 | -41.9% | 172,796 | -30.5% | 0.04% | -42.2% |
| Sell | LIVE NATION ENTERTAINMENT INCconv. note | $16,446,000 | -1.0% | 14,028,000 | -0.0% | 0.04% | 0.0% | |
| Buy | NRG ENERGY INCconvertible bonds | $16,548,000 | +5.6% | 14,724,000 | +0.3% | 0.04% | +5.7% | |
| TWLO | Buy | TWILIO INC | $16,805,000 | +329.0% | 152,821 | +431.9% | 0.04% | +311.1% |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $16,445,000 | +7.1% | 14,367,000 | -0.0% | 0.04% | +8.8% | |
| Buy | ON SEMICONDUCTOR CORPconv. note | $16,266,000 | -1.0% | 13,528,000 | +0.3% | 0.04% | -2.7% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $16,352,000 | +7.2% | 75,938 | +1.1% | 0.04% | +5.9% |
| MRCY | Buy | MERCURY SYSTEMS INC | $16,259,000 | +15.6% | 200,307 | +0.2% | 0.04% | +16.1% |
| DBX | Buy | DROPBOX INC | $16,280,000 | -15.4% | 807,173 | +5.1% | 0.04% | -16.3% |
| NTES | Sell | NETEASE INC | $16,275,000 | -28.9% | 61,143 | -31.6% | 0.04% | -29.4% |
| AGNC | Buy | AGNC INVESTMENT CORP | $15,656,000 | +0.2% | 973,060 | +4.7% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC | $15,893,000 | +10.6% | 173,090 | +9.5% | 0.04% | +9.4% |
| Sell | WORKDAY INCconv. note | $15,651,000 | -16.3% | 11,939,000 | -4.4% | 0.04% | -16.7% | |
| VICI | Buy | VICI PROPERTIES INC | $15,142,000 | +8.1% | 668,536 | +5.2% | 0.03% | +9.7% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $15,461,000 | +17.5% | 725,867 | -0.1% | 0.03% | +17.2% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFexchange traded funds | $15,309,000 | -24.9% | 347,311 | -29.0% | 0.03% | -24.4% |
| CPB | Buy | CAMPBELL SOUP CO | $15,474,000 | +456.0% | 329,804 | +374.8% | 0.03% | +466.7% |
| Buy | LIBERTY MEDIA CORPconv. note | $15,227,000 | +9.4% | 12,746,000 | +2.8% | 0.03% | +9.7% | |
| SREPRA | SEMPRA ENERGYcumulative conv pref | $14,930,000 | +4.3% | 126,522 | 0.0% | 0.03% | +3.1% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $15,003,000 | +9.3% | 829,358 | 0.0% | 0.03% | +6.5% | |
| CDW | Buy | CDW CORP/DE | $14,651,000 | +13.8% | 118,884 | +2.5% | 0.03% | +13.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $14,261,000 | +1.1% | 285,796 | -9.0% | 0.03% | +3.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $13,831,000 | – | 267,164 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $14,149,000 | +4.7% | 145,760 | +1.4% | 0.03% | +3.3% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $13,938,000 | +20.6% | 355,791 | +24.0% | 0.03% | +19.2% |
| BOOKING HOLDINGS INCconv. note | $13,935,000 | +3.9% | 9,323,000 | 0.0% | 0.03% | +3.3% | ||
| EVRG | Buy | EVERGY INC | $13,753,000 | +12.2% | 206,637 | +1.4% | 0.03% | +14.8% |
| Sell | IH MERGER SUB LLCconv. note | $13,367,000 | +8.9% | 10,063,000 | -0.0% | 0.03% | +11.1% | |
| STOR | Buy | STORE CAPITAL CORP | $13,313,000 | +26.8% | 355,860 | +12.5% | 0.03% | +30.4% |
| DISCK | Sell | DISCOVERY INC | $13,594,000 | -29.2% | 552,146 | -18.1% | 0.03% | -30.2% |
| Sell | SQUARE INCconv. note | $13,682,000 | -9.7% | 12,305,000 | -3.0% | 0.03% | -11.8% | |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $13,182,000 | -11.7% | 13,696,000 | -9.6% | 0.03% | -12.1% | |
| WFCPRL | Buy | WELLS FARGO & COconvertible pref | $13,087,000 | +54.4% | 8,624 | +38.9% | 0.03% | +52.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,816,000 | -0.0% | 517,813 | +7.6% | 0.03% | 0.0% |
| Buy | EXACT SCIENCES CORPconv. note | $12,914,000 | -11.7% | 11,971,000 | +3.2% | 0.03% | -12.1% | |
| Sell | TELADOC HEALTH INCconv. note | $13,184,000 | -10.1% | 8,910,000 | -9.9% | 0.03% | -12.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13,085,000 | +18.6% | 281,516 | -0.0% | 0.03% | +16.0% |
| ET | New | ENERGY TRANSFER LP | $12,995,000 | – | 993,479 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $12,740,000 | – | 430,267 | +100.0% | 0.03% | – |
| SU | SUNCOR ENERGY INC | $12,656,000 | +1.3% | 400,760 | 0.0% | 0.03% | 0.0% | |
| YNDX | Buy | YANDEX NVordinary shares | $12,380,000 | +31.6% | 353,590 | +42.8% | 0.03% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,805,000 | +6177.0% | 80,975 | +5725.5% | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $12,452,000 | +7.4% | 51,638 | +0.2% | 0.03% | +7.7% |
| OKE | Buy | ONEOK INC | $12,517,000 | +18.0% | 169,861 | +10.2% | 0.03% | +16.7% |
| GRMN | Buy | GARMIN LTDordinary shares | $12,523,000 | +49.9% | 147,864 | +41.3% | 0.03% | +47.4% |
| CABO | Sell | CABLE ONE INC | $12,551,000 | +7.1% | 10,003 | -0.0% | 0.03% | +7.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $12,338,000 | -7.0% | 457,469 | +12.5% | 0.03% | -10.0% |
| HLNE | Sell | HAMILTON LANE INC | $12,064,000 | -2.3% | 211,812 | -2.1% | 0.03% | -3.6% |
| Sell | TWITTER INCconv. note | $12,203,000 | -5.1% | 12,396,000 | -7.8% | 0.03% | -6.9% | |
| NOVT | Buy | NOVANTA INC | $12,150,000 | -13.2% | 148,677 | +0.2% | 0.03% | -12.9% |
| HEIA | Sell | HEICO CORP | $11,985,000 | -21.5% | 123,165 | -16.6% | 0.03% | -20.6% |
| TDOC | Sell | TELADOC HEALTH INC | $12,357,000 | -11.2% | 182,467 | -12.9% | 0.03% | -12.9% |
| DOV | Buy | DOVER CORP | $12,162,000 | +0.8% | 122,152 | +1.4% | 0.03% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $11,891,000 | – | 144,432 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $11,848,000 | +37.4% | 234,661 | +30.7% | 0.03% | +36.8% |
| NUE | Buy | NUCOR CORP | $11,767,000 | +9.1% | 231,134 | +18.1% | 0.03% | +8.3% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLC | $11,820,000 | -26.9% | 994,892 | -13.9% | 0.03% | -27.8% |
| Buy | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $11,498,000 | +10.3% | 9,181,000 | +3.7% | 0.03% | +13.0% | |
| DRE | Buy | DUKE REALTY CORP | $11,212,000 | +8.7% | 330,053 | +1.2% | 0.02% | +8.7% |
| SYY | Sell | SYSCO CORP | $11,137,000 | -71.5% | 140,257 | -74.6% | 0.02% | -71.3% |
| INST | Sell | INSTRUCTURE INC | $11,062,000 | -10.4% | 285,542 | -1.7% | 0.02% | -7.4% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $10,792,000 | +69.9% | 273,754 | +3.6% | 0.02% | +71.4% |
| USFD | Buy | US FOODS HOLDING CORP | $10,894,000 | +16.2% | 265,066 | +1.1% | 0.02% | +14.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO/THE | $10,966,000 | -14.7% | 41,617 | -9.4% | 0.02% | -17.2% |
| New | RHconvertible zero | $10,647,000 | – | 9,839,000 | +100.0% | 0.02% | – | |
| TMUS | Sell | T-MOBILE US INC | $10,671,000 | +3.4% | 135,461 | -2.7% | 0.02% | +4.3% |
| XRAY | New | DENTSPLY SIRONA INC | $10,624,000 | – | 199,297 | +100.0% | 0.02% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,772,000 | +0.5% | 87,524 | +1.5% | 0.02% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $10,586,000 | – | 353,944 | +100.0% | 0.02% | – |
| RPAY | New | REPAY HOLDINGS CORP | $10,847,000 | – | 813,700 | +100.0% | 0.02% | – |
| TPGHU | Sell | TPG PACE HOLDINGS CORP | $10,236,000 | -51.0% | 995,700 | -50.0% | 0.02% | -51.1% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $10,288,000 | +17.3% | 218,656 | +15.5% | 0.02% | +15.0% |
| ATH | Buy | ATHENE HOLDING LTD | $10,321,000 | -1.0% | 245,409 | +1.4% | 0.02% | 0.0% |
| Buy | INPHI CORPconv. note | $10,251,000 | +15.6% | 8,261,000 | +3.3% | 0.02% | +15.0% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $10,552,000 | +22.4% | 539,456 | +9.2% | 0.02% | +21.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $10,248,000 | +14.8% | 505,065 | +1.2% | 0.02% | +15.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $10,099,000 | +3.5% | 644,090 | +1.6% | 0.02% | 0.0% |
| MAS | New | MASCO CORP | $9,926,000 | – | 238,158 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $9,889,000 | – | 60,344 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $9,945,000 | -1.7% | 329,855 | -3.0% | 0.02% | -4.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,840,000 | -23.6% | 250,567 | +2.4% | 0.02% | -24.1% |
| AIN | Buy | ALBANY INTERNATIONAL CORP | $10,035,000 | +8.9% | 111,298 | +0.2% | 0.02% | +4.8% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS SAordinary shares | $10,033,000 | +8.3% | 496,175 | +5.3% | 0.02% | +4.8% |
| STLD | Buy | STEEL DYNAMICS INC | $9,820,000 | +0.1% | 329,550 | +1.4% | 0.02% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCconv. note | $9,749,000 | -0.0% | 9,948,000 | -0.1% | 0.02% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $9,874,000 | +7.1% | 446,372 | 0.0% | 0.02% | +4.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,808,000 | +29.1% | 71,843 | +23.1% | 0.02% | +29.4% |
| Sell | SERVICENOW INCconvertible zero | $9,730,000 | -33.0% | 5,084,000 | -27.4% | 0.02% | -31.2% | |
| EMN | New | EASTMAN CHEMICAL CO | $9,922,000 | – | 134,386 | +100.0% | 0.02% | – |
| New | ILLUMINA INCconvertible zero | $9,643,000 | – | 8,717,000 | +100.0% | 0.02% | – | |
| VRRM | Buy | VERRA MOBILITY CORP | $9,646,000 | +21.8% | 672,176 | +11.1% | 0.02% | +16.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $9,230,000 | -16.1% | 93,991 | +0.0% | 0.02% | -12.5% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $9,321,000 | +30.9% | 110,910 | +1.9% | 0.02% | +31.2% |
| New | MEDICINES CO/THEconv. note | $9,539,000 | – | 7,916,000 | +100.0% | 0.02% | – | |
| AEPPL | AMERICAN ELECTRIC POWER CO INCconvertible pref | $9,332,000 | +3.0% | 169,367 | 0.0% | 0.02% | +5.0% | |
| BCO | Buy | BRINK'S CO/THE | $9,236,000 | +59.0% | 111,337 | +55.6% | 0.02% | +61.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $9,318,000 | +61.8% | 1,107,883 | +81.2% | 0.02% | +61.5% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $9,268,000 | +8.7% | 89,712 | -3.8% | 0.02% | +10.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,123,000 | +37.8% | 28,332 | +17.2% | 0.02% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $8,829,000 | -0.3% | 53,216 | +0.2% | 0.02% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $9,078,000 | +3.6% | 147,976 | +0.2% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTDordinary shares | $9,132,000 | -24.5% | 43,809 | -17.1% | 0.02% | -25.9% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $9,042,000 | +7.8% | 81,452 | +1.3% | 0.02% | +5.3% |
| Sell | II-VI INCconv. note | $9,034,000 | -2.1% | 8,753,000 | -0.0% | 0.02% | -4.8% | |
| Sell | RINGCENTRAL INCconvertible zero | $8,813,000 | -8.1% | 5,466,000 | -14.5% | 0.02% | -4.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $8,851,000 | -77.7% | 98,919 | -78.6% | 0.02% | -77.3% |
| ENTG | Buy | ENTEGRIS INC | $8,359,000 | +26.1% | 177,626 | +0.0% | 0.02% | +26.7% |
| MTG | New | MGIC INVESTMENT CORP | $8,442,000 | – | 671,086 | +100.0% | 0.02% | – |
| SOLN | New | SOUTHERN CO/THEconvertible pref | $8,598,000 | – | 160,680 | +100.0% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $8,624,000 | +58.0% | 66,831 | +47.3% | 0.02% | +58.3% |
| CNMD | Buy | CONMED CORP | $8,563,000 | +16.8% | 89,056 | +3.9% | 0.02% | +18.8% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv. note | $8,702,000 | +4.0% | 8,338,000 | +3.8% | 0.02% | 0.0% | |
| New | WIX.COM LTDconvertible zero | $8,766,000 | – | 7,914,000 | +100.0% | 0.02% | – | |
| UNM | Buy | UNUM GROUP | $8,741,000 | -10.2% | 294,109 | +1.4% | 0.02% | -13.6% |
| Sell | BIOMARIN PHARMACEUTICAL INCconv. note | $8,721,000 | -36.1% | 8,872,000 | -32.5% | 0.02% | -36.7% | |
| CHE | Buy | CHEMED CORP | $8,675,000 | +37.3% | 20,774 | +18.6% | 0.02% | +35.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $8,368,000 | +4.1% | 85,757 | +0.1% | 0.02% | +5.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $7,973,000 | -4.6% | 375,216 | +1.5% | 0.02% | -5.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $8,276,000 | +10.2% | 51,762 | +7.5% | 0.02% | +5.9% |
| PODD | Sell | INSULET CORP | $7,970,000 | -4.9% | 48,319 | -31.2% | 0.02% | -5.3% |
| EVOP | Buy | EVO PAYMENTS INC | $7,944,000 | -10.6% | 282,486 | +0.2% | 0.02% | -10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,909,000 | -5.1% | 87,960 | +15.1% | 0.02% | -5.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/THE | $8,279,000 | -3.1% | 383,977 | +1.5% | 0.02% | -5.3% |
| Sell | ZENDESK INCconv. note | $8,036,000 | -13.7% | 6,086,000 | -0.0% | 0.02% | -14.3% | |
| HQY | Sell | HEALTHEQUITY INC | $7,938,000 | -13.5% | 138,920 | -1.0% | 0.02% | -10.0% |
| BKI | Buy | BLACK KNIGHT INC | $8,044,000 | +8.1% | 131,750 | +6.5% | 0.02% | +5.9% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $7,979,000 | +4.5% | 375,842 | +22.9% | 0.02% | +5.9% |
| JCOM | Buy | J2 GLOBAL INC | $8,155,000 | +15.6% | 89,787 | +13.1% | 0.02% | +12.5% |
| New | FTI CONSULTING INCconv. note | $8,134,000 | – | 6,683,000 | +100.0% | 0.02% | – | |
| FICO | Buy | FAIR ISAAC CORP | $7,882,000 | -2.0% | 25,970 | +1.4% | 0.02% | 0.0% |
| ECA | Sell | ENCANA CORPordinary shares | $8,009,000 | -24.1% | 1,741,052 | -15.4% | 0.02% | -25.0% |
| FTVPRA | FORTIVE CORPcumulative conv pref | $8,010,000 | -12.5% | 8,885 | 0.0% | 0.02% | -10.0% | |
| EVR | Buy | EVERCORE INC | $7,853,000 | -6.1% | 98,039 | +3.9% | 0.02% | -10.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,853,000 | -34.2% | 27,260 | -39.6% | 0.02% | -37.0% |
| PPG | Buy | PPG INDUSTRIES INC | $7,711,000 | +3126.4% | 65,073 | +3080.5% | 0.02% | +1600.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,440,000 | +4.5% | 142,319 | -3.4% | 0.02% | +6.2% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD | $7,545,000 | -2.3% | 257,592 | +23.1% | 0.02% | 0.0% |
| Sell | NEW RELIC INCconv. note | $7,724,000 | -11.6% | 8,160,000 | -0.4% | 0.02% | -10.5% | |
| ANTM | Sell | ANTHEM INC | $7,434,000 | -60.5% | 30,959 | -53.6% | 0.02% | -59.5% |
| RE | New | EVEREST RE GROUP LTDordinary shares | $7,639,000 | – | 28,708 | +100.0% | 0.02% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,691,000 | -11.0% | 103,902 | -16.7% | 0.02% | -10.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,819,000 | -8.3% | 315,905 | +0.0% | 0.02% | -10.5% |
| G | Buy | GENPACT LTD | $7,583,000 | +55.5% | 195,695 | +52.9% | 0.02% | +54.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $7,517,000 | +14.4% | 622,295 | +38.3% | 0.02% | +13.3% |
| USB | Buy | US BANCORP | $6,981,000 | +7.9% | 126,148 | +2.2% | 0.02% | +14.3% |
| SAIA | Buy | SCS TRANSPORTATION INC | $7,195,000 | +52.0% | 76,794 | +4.9% | 0.02% | +45.5% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $7,243,000 | +1.9% | 68,838 | +1.3% | 0.02% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $7,141,000 | -10.6% | 93,114 | +0.2% | 0.02% | -11.1% |
| EQIX | Buy | EQUINIX INC | $7,401,000 | +17.0% | 12,831 | +2.3% | 0.02% | +14.3% |
| IFFT | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INCconvertible pref | $6,970,000 | -24.9% | 148,926 | -13.9% | 0.02% | -23.8% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $7,262,000 | -4.4% | 383,618 | -4.5% | 0.02% | -5.9% |
| Sell | J2 GLOBAL INCconvertible bonds | $7,159,000 | -3.2% | 5,049,000 | -4.8% | 0.02% | 0.0% | |
| QTSPRB | Buy | QTS REALTY TRUST INCcumulative conv pref | $7,351,000 | +27.0% | 60,586 | +16.5% | 0.02% | +23.1% |
| SUI | New | SUN COMMUNITIES INC | $7,355,000 | – | 49,543 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $7,090,000 | +32.1% | 21,648 | +29.6% | 0.02% | +33.3% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $6,941,000 | +3.7% | 135,225 | +1.1% | 0.02% | 0.0% |
| Sell | REALPAGE INCconv. note | $6,572,000 | -18.5% | 4,163,000 | -22.7% | 0.02% | -16.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $6,717,000 | -14.2% | 61,784 | -2.1% | 0.02% | -11.8% |
| BATRA | LIBERTY MEDIA CORP-LIBERTY BRAVES | $6,855,000 | +0.1% | 246,300 | 0.0% | 0.02% | 0.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $6,783,000 | – | 158,707 | +100.0% | 0.02% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $6,624,000 | +2115.4% | 48,650 | +1994.3% | 0.02% | +1400.0% |
| Sell | AIR TRANSPORT SERVICES GROUP INCconv. note | $6,844,000 | -8.6% | 7,346,000 | -0.0% | 0.02% | -11.8% | |
| DUK | Buy | DUKE ENERGY CORP | $6,950,000 | +1112.9% | 72,505 | +1017.5% | 0.02% | +1400.0% |
| VNET | 21VIANET GROUP INC | $6,532,000 | -2.2% | 857,241 | 0.0% | 0.02% | 0.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCconv. note | $6,537,000 | +4.3% | 4,774,000 | -0.0% | 0.02% | +7.1% | |
| KAR | Buy | KAR AUCTION SERVICES INC | $6,616,000 | +62.2% | 269,503 | +65.1% | 0.02% | +66.7% |
| Sell | BOOKING HOLDINGS INCconv. note | $6,676,000 | +1.2% | 5,758,000 | -0.1% | 0.02% | 0.0% | |
| INTEQ | Buy | INTELSAT SAordinary shares | $6,674,000 | +25.1% | 292,700 | +6.7% | 0.02% | +25.0% |
| AEE | Buy | AMEREN CORP | $6,892,000 | +46.2% | 86,092 | +37.2% | 0.02% | +50.0% |
| New | REPLIGEN CORPconv. note | $6,719,000 | – | 6,795,000 | +100.0% | 0.02% | – | |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $6,800,000 | +441.4% | 50,900 | +391.7% | 0.02% | +400.0% |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEMENT CO | $6,762,000 | +1040.3% | 129,694 | +995.2% | 0.02% | +1400.0% |
| RUN | Buy | SUNRUN INC | $6,566,000 | +25.9% | 393,013 | +41.4% | 0.02% | +25.0% |
| Sell | SUPERNUS PHARMACEUTICALS INCconv. note | $6,178,000 | -16.8% | 6,671,000 | -12.4% | 0.01% | -17.6% | |
| JLL | Buy | JONES LANG LASALLE INC | $6,359,000 | +0.2% | 45,732 | +1.4% | 0.01% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $6,189,000 | -15.0% | 310,981 | -8.3% | 0.01% | -12.5% |
| INFY | Buy | INFOSYS LTD | $6,101,000 | +33.4% | 536,543 | +25.5% | 0.01% | +40.0% |
| MSCI | Buy | MSCI INC | $6,116,000 | +5.0% | 28,089 | +15.2% | 0.01% | +7.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH | $6,211,000 | +6.7% | 57,588 | +1.4% | 0.01% | +7.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,518,000 | – | 65,400 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $6,330,000 | +76.9% | 71,934 | +74.5% | 0.01% | +75.0% |
| Sell | ON SEMICONDUCTOR CORPconv. note | $6,178,000 | -10.3% | 5,293,000 | -5.6% | 0.01% | -6.7% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQUITIES INCcumulative conv pref | $6,085,000 | +1.7% | 157,149 | 0.0% | 0.01% | +7.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,344,000 | +40.9% | 218,844 | +47.6% | 0.01% | +40.0% |
| NEEPRO | New | NEXTERA ENERGY INCconvertible pref | $6,518,000 | – | 130,000 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $6,230,000 | – | 56,249 | +100.0% | 0.01% | – |
| PRO | Sell | PROS HOLDINGS INC | $6,063,000 | -25.1% | 101,742 | -20.5% | 0.01% | -27.8% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $5,939,000 | +7.8% | 199,559 | +6.9% | 0.01% | +8.3% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $6,042,000 | – | 73,776 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO REALTY CORP | $5,920,000 | – | 115,881 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HOLDING CORP | $5,921,000 | – | 343,221 | +100.0% | 0.01% | – |
| LILAK | LIBERTY LATIN AMERICA LTDordinary shares | $5,691,000 | -0.6% | 332,900 | 0.0% | 0.01% | 0.0% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,042,000 | +4.1% | 77,557 | +37.6% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $5,868,000 | +72.3% | 88,400 | +66.5% | 0.01% | +62.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,567,000 | -3.9% | 92,376 | +1.1% | 0.01% | -7.7% |
| HAE | New | HAEMONETICS CORP | $5,214,000 | – | 41,336 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $5,366,000 | – | 40,962 | +100.0% | 0.01% | – |
| EPRPRC | EPR PROPERTIEScumulative conv pref | $5,229,000 | +4.1% | 156,746 | 0.0% | 0.01% | +9.1% | |
| Sell | EVERBRIDGE INCconv. note | $5,302,000 | -38.5% | 2,805,000 | -13.1% | 0.01% | -36.8% | |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $5,357,000 | +27.0% | 95,835 | +18.3% | 0.01% | +33.3% |
| CORV | Buy | CORREVIO PHARMA CORPordinary shares | $5,309,000 | +86.0% | 2,654,439 | +100.9% | 0.01% | +100.0% |
| PS | Buy | PLURALSIGHT INC | $5,493,000 | -27.8% | 327,037 | +30.3% | 0.01% | -29.4% |
| Sell | CHESAPEAKE ENERGY CORPconv. note | $5,458,000 | -51.6% | 9,134,000 | -35.3% | 0.01% | -52.0% | |
| Buy | OSI SYSTEMS INCconv. note | $5,365,000 | -0.9% | 4,797,000 | +5.0% | 0.01% | 0.0% | |
| USPH | New | US PHYSICAL THERAPY INC | $5,348,000 | – | 40,968 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP | $5,247,000 | +4.5% | 376,891 | +1.3% | 0.01% | +9.1% |
| TSN | Sell | TYSON FOODS INC | $5,425,000 | -8.7% | 62,975 | -14.4% | 0.01% | -7.7% |
| Sell | NUTANIX INCconvertible zero | $5,282,000 | -15.1% | 5,660,000 | -15.0% | 0.01% | -14.3% | |
| CHDN | New | CHURCHILL DOWNS INC | $5,283,000 | – | 42,789 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $5,512,000 | +16.3% | 64,972 | +44.1% | 0.01% | +9.1% |
| ENV | Sell | ENVESTNET INC | $5,284,000 | -39.1% | 93,190 | -26.5% | 0.01% | -36.8% |
| Sell | HUBSPOT INCconv. note | $5,292,000 | -21.0% | 3,163,000 | -12.0% | 0.01% | -20.0% | |
| TILE | Buy | INTERFACE INC | $5,595,000 | +12.7% | 387,445 | +19.7% | 0.01% | +9.1% |
| INXN | New | INTERXION HOLDING NVordinary shares | $4,951,000 | – | 60,784 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABORATORIES INC | $4,839,000 | – | 20,350 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $4,899,000 | – | 50,668 | +100.0% | 0.01% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $4,994,000 | +27.0% | 800,291 | +27.6% | 0.01% | +22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,014,000 | +1813.7% | 53,073 | +1678.0% | 0.01% | +1000.0% |
| SG | SIRIUS INTERNATIONAL INSURANCE GROUP LTDordinary shares | $4,973,000 | -31.3% | 622,430 | 0.0% | 0.01% | -31.2% | |
| BPOP | Buy | POPULAR INC | $4,975,000 | +1.2% | 91,981 | +1.5% | 0.01% | 0.0% |
| Sell | CARBONITE INCconv. note | $4,919,000 | -20.9% | 5,165,000 | -0.1% | 0.01% | -21.4% | |
| HSC | Buy | HARSCO CORP | $5,084,000 | -11.1% | 268,150 | +28.7% | 0.01% | -15.4% |
| ROST | Buy | ROSS STORES INC | $4,850,000 | +11.8% | 44,158 | +0.9% | 0.01% | +10.0% |
| RNG | Sell | RINGCENTRAL INC | $5,114,000 | -13.2% | 40,700 | -20.7% | 0.01% | -15.4% |
| LPSN | Sell | LIVEPERSON INC | $5,090,000 | +5.5% | 142,581 | -17.1% | 0.01% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $4,763,000 | +18.4% | 362,814 | +14.3% | 0.01% | +22.2% |
| HTH | HILLTOP HOLDINGS INC | $5,021,000 | +12.3% | 210,170 | 0.0% | 0.01% | +10.0% | |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $4,786,000 | – | 165,081 | +100.0% | 0.01% | – |
| QTWO | Sell | Q2 HOLDINGS INC | $5,151,000 | -11.9% | 65,311 | -14.7% | 0.01% | -15.4% |
| NEU | New | NEWMARKET CORP | $4,974,000 | – | 10,537 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $4,919,000 | +3.9% | 29,166 | +2.1% | 0.01% | 0.0% |
| WLH | Sell | WILLIAM LYON HOMES | $4,978,000 | +4.0% | 244,500 | -6.9% | 0.01% | 0.0% |
| SPSC | New | SPS COMMERCE INC | $5,146,000 | – | 109,332 | +100.0% | 0.01% | – |
| Sell | NICE SYSTEMS INCconv. note | $5,160,000 | +4.3% | 2,893,000 | -0.6% | 0.01% | 0.0% | |
| BIO | BIO-RAD LABORATORIES INC | $5,017,000 | +6.4% | 15,078 | 0.0% | 0.01% | +10.0% | |
| Sell | INSULET CORPconv. note | $4,976,000 | -60.6% | 2,708,000 | -69.5% | 0.01% | -60.7% | |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $5,101,000 | -5.5% | 38,535 | +1.3% | 0.01% | -8.3% |
| ALE | Buy | ALLETE INC | $4,886,000 | +9.4% | 55,900 | +4.1% | 0.01% | +10.0% |
| IDA | New | IDACORP INC | $4,382,000 | – | 38,891 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,411,000 | +5.6% | 266,013 | +1.0% | 0.01% | +11.1% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $4,582,000 | -25.5% | 131,269 | -23.9% | 0.01% | -28.6% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $4,457,000 | +5.1% | 588,020 | -0.0% | 0.01% | +11.1% |
| STAY | Buy | EXTENDED STAY AMERICA INCstock unit | $4,298,000 | -12.1% | 293,588 | +1.4% | 0.01% | -9.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,668,000 | +17.1% | 142,572 | -4.4% | 0.01% | +11.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSexchange traded funds | $4,702,000 | -62.6% | 115,060 | -60.7% | 0.01% | -64.3% |
| Sell | KAMAN CORPconv. note | $4,550,000 | -7.9% | 3,989,000 | -5.3% | 0.01% | -9.1% | |
| MCS | Buy | MARCUS CORP/THE | $4,398,000 | +49.2% | 118,835 | +32.8% | 0.01% | +42.9% |
| NTGR | Buy | NETGEAR INC | $4,427,000 | +44.4% | 137,400 | +13.4% | 0.01% | +42.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,688,000 | +15.7% | 168,774 | +7.4% | 0.01% | +11.1% |
| QADA | Sell | QAD INC | $4,303,000 | -7.8% | 93,183 | -19.8% | 0.01% | 0.0% |
| QTS | QTS REALTY TRUST INC | $4,437,000 | +11.3% | 86,300 | 0.0% | 0.01% | +11.1% | |
| RTLR | RATTLER MIDSTREAM LP | $4,674,000 | -8.1% | 262,266 | 0.0% | 0.01% | -9.1% | |
| MMM | Sell | 3M CO | $4,294,000 | -9.1% | 26,118 | -4.1% | 0.01% | -9.1% |
| TWILIO INCconv. note | $4,386,000 | -16.8% | 2,628,000 | 0.0% | 0.01% | -16.7% | ||
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $4,082,000 | +4.9% | 251,995 | -3.3% | 0.01% | 0.0% |
| HORIZON GLOBAL CORPconv. note | $3,981,000 | +30.7% | 5,000,000 | 0.0% | 0.01% | +28.6% | ||
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $4,225,000 | +350.4% | 456,424 | +302.2% | 0.01% | +350.0% |
| SGEN | New | SEATTLE GENETICS INC | $4,142,000 | – | 48,500 | +100.0% | 0.01% | – |
| SP | Sell | SP PLUS CORP | $3,907,000 | +4.1% | 105,600 | -10.1% | 0.01% | +12.5% |
| GRBK | GREEN BRICK PARTNERS INC | $4,038,000 | +28.8% | 377,400 | 0.0% | 0.01% | +28.6% | |
| PVH | Buy | PVH CORP | $4,206,000 | +6.9% | 47,660 | +14.6% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,087,000 | -4.3% | 110,373 | +0.2% | 0.01% | -10.0% |
| New | WESTERN DIGITAL CORPconv. note | $3,951,000 | – | 4,127,000 | +100.0% | 0.01% | – | |
| CIT | Sell | CIT GROUP INC | $3,933,000 | -26.4% | 86,803 | -14.7% | 0.01% | -25.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $3,978,000 | +7.4% | 136,560 | +1.1% | 0.01% | +12.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $3,916,000 | +12.5% | 352,800 | +17.3% | 0.01% | +12.5% |
| CVS | Sell | CVS HEALTH CORP | $4,087,000 | -30.1% | 64,809 | -39.6% | 0.01% | -30.8% |
| CACI | Sell | CACI INTERNATIONAL INC | $3,885,000 | -1.1% | 16,800 | -12.5% | 0.01% | 0.0% |
| VEC | Sell | VECTRUS INC | $3,988,000 | -3.3% | 98,118 | -3.4% | 0.01% | 0.0% |
| Buy | CHENIERE ENERGY INCconvertible bonds | $4,067,000 | +3.4% | 5,273,000 | +5.0% | 0.01% | 0.0% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $4,138,000 | +0.5% | 73,400 | -3.4% | 0.01% | 0.0% |
| CIM | New | CHIMERA INVESTMENT CORP | $3,976,000 | – | 203,294 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $4,259,000 | +11.5% | 102,451 | +1.4% | 0.01% | 0.0% |
| UTL | UNITIL CORP | $4,270,000 | +5.9% | 67,300 | 0.0% | 0.01% | 0.0% | |
| LADR | LADDER CAPITAL CORP | $4,217,000 | +4.0% | 244,200 | 0.0% | 0.01% | 0.0% | |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $4,130,000 | +1.8% | 195,251 | -0.2% | 0.01% | 0.0% |
| TW | New | TRADEWEB MARKETS INC | $4,064,000 | – | 109,900 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $4,059,000 | -33.9% | 3,742 | -33.0% | 0.01% | -35.7% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $4,049,000 | -13.9% | 156,946 | +1.4% | 0.01% | -10.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $3,985,000 | +3.0% | 30,803 | +1.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $3,895,000 | -14.8% | 108,900 | -24.7% | 0.01% | -10.0% |
| DOYU | New | DOUYU INTERNATIONAL HOLDINGS LTD | $4,129,000 | – | 504,087 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX CORP | $4,256,000 | -9.1% | 37,694 | -20.8% | 0.01% | -10.0% |
| STI | Sell | SUNTRUST BANKS, INC. | $4,027,000 | -27.7% | 58,544 | -34.0% | 0.01% | -25.0% |
| STL | STERLING BANCORP/DE | $3,887,000 | -5.7% | 193,776 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL TR | $4,016,000 | +12.0% | 46,546 | -1.5% | 0.01% | +12.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $4,109,000 | -0.1% | 85,869 | -10.9% | 0.01% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INC | $3,794,000 | +9.4% | 186,080 | +1.4% | 0.01% | 0.0% |
| Sell | MARRIOTT VACATIONS WORLDWIDE CORPconv. note | $3,738,000 | +3.7% | 3,729,000 | -0.1% | 0.01% | 0.0% | |
| CREE | New | CREE INC | $3,574,000 | – | 72,930 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $3,731,000 | +13.5% | 66,700 | +7.9% | 0.01% | +14.3% |
| OFG | Buy | ORIENTAL FINL GROUP INC COM | $3,684,000 | +36.2% | 168,200 | +47.8% | 0.01% | +33.3% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $3,573,000 | -25.5% | 84,434 | +0.1% | 0.01% | -27.3% |
| LYFT | New | LYFT INC | $3,758,000 | – | 92,030 | +100.0% | 0.01% | – |
| PLAB | Sell | PHOTRONICS INC | $3,648,000 | +26.8% | 335,300 | -4.4% | 0.01% | +33.3% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,639,000 | +1.6% | 66,232 | -7.6% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,406,000 | -80.5% | 72,172 | -80.6% | 0.01% | -79.5% |
| FUN | Sell | CEDAR FAIR LP | $3,726,000 | -26.0% | 63,842 | -39.5% | 0.01% | -27.3% |
| CHGG | Sell | CHEGG INC | $3,744,000 | -23.6% | 124,999 | -1.6% | 0.01% | -27.3% |
| SFIX | Buy | STITCH FIX INC | $3,496,000 | +139.9% | 181,590 | +298.8% | 0.01% | +166.7% |
| TCF | New | TCF FINANCIAL CORP | $3,639,000 | – | 95,600 | +100.0% | 0.01% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,731,000 | -18.4% | 37,483 | -6.4% | 0.01% | -20.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $3,489,000 | +33.5% | 193,000 | +39.5% | 0.01% | +33.3% |
| PINC | Sell | PREMIER INC | $3,401,000 | -39.4% | 117,600 | -18.0% | 0.01% | -33.3% |
| MESA | Buy | MESA AIR GROUP INC | $3,594,000 | -19.0% | 532,807 | +9.8% | 0.01% | -20.0% |
| URBN | New | URBAN OUTFITTERS INC | $3,373,000 | – | 120,088 | +100.0% | 0.01% | – |
| STAA | STAAR SURGICAL CO | $3,821,000 | -12.2% | 148,200 | 0.0% | 0.01% | -20.0% | |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $3,446,000 | +0.9% | 135,100 | +3.8% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,534,000 | +24.7% | 93,908 | +25.5% | 0.01% | +33.3% |
| FIVN | Buy | FIVE9 INC | $3,727,000 | +11.2% | 69,353 | +6.2% | 0.01% | +14.3% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $3,774,000 | -22.7% | 368,990 | -10.0% | 0.01% | -27.3% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $3,794,000 | +2.6% | 253,796 | +5.8% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,778,000 | -2.9% | 105,644 | -4.9% | 0.01% | -11.1% |
| FTV | Sell | FORTIVE CORP | $3,687,000 | -93.8% | 53,776 | -92.6% | 0.01% | -93.9% |
| GMS | New | GMS INC | $3,464,000 | – | 120,600 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLCordinary shares | $3,672,000 | -73.9% | 66,212 | -73.4% | 0.01% | -74.2% |
| KRUS | New | KURA SUSHI USA INC | $3,428,000 | – | 174,698 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDordinary shares | $3,672,000 | – | 55,036 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $3,594,000 | +56.8% | 316,378 | +53.9% | 0.01% | +60.0% |
| BCC | Sell | BOISE CASCADE CO | $3,477,000 | +7.4% | 106,700 | -7.4% | 0.01% | +14.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTDordinary shares | $3,304,000 | +68.8% | 103,992 | +36.0% | 0.01% | +75.0% |
| BV | BRIGHTVIEW HOLDINGS INC | $3,257,000 | -8.3% | 189,903 | 0.0% | 0.01% | -12.5% | |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST INC | $2,967,000 | -19.7% | 158,300 | -17.8% | 0.01% | -12.5% |
| ARMK | Sell | ARAMARK | $3,023,000 | +3.1% | 69,377 | -14.7% | 0.01% | 0.0% |
| TROX | TRONOX HOLDINGS PLCordinary shares | $3,200,000 | -35.1% | 385,500 | 0.0% | 0.01% | -36.4% | |
| ENIA | Buy | ENEL AMERICAS SA | $3,131,000 | +33.1% | 343,697 | +29.6% | 0.01% | +40.0% |
| CDXS | Buy | CODEXIS INC | $2,938,000 | -25.4% | 214,262 | +0.2% | 0.01% | -22.2% |
| MIME | Sell | MIMECAST LTD | $2,961,000 | -29.9% | 83,020 | -8.2% | 0.01% | -22.2% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $3,143,000 | -10.6% | 137,500 | -19.8% | 0.01% | -12.5% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,934,000 | -60.4% | 45,400 | -55.1% | 0.01% | -56.2% |
| SNPS | Buy | SYNOPSYS INC | $3,327,000 | +7.5% | 24,235 | +0.8% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $3,039,000 | -16.6% | 40,227 | -16.2% | 0.01% | -12.5% |
| ABCB | Buy | AMERIS BANCORP | $3,030,000 | +9.8% | 75,300 | +7.0% | 0.01% | +16.7% |
| Sell | PATRICK INDUSTRIES INCconv. note | $3,027,000 | -23.5% | 3,355,000 | -23.2% | 0.01% | -22.2% | |
| EC | Sell | ECOPETROL SA | $2,999,000 | -39.5% | 176,136 | -35.1% | 0.01% | -36.4% |
| CME | Sell | CME GROUP INC | $3,231,000 | -3.7% | 15,286 | -11.5% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,033,000 | +11.5% | 51,414 | +22.0% | 0.01% | +16.7% |
| MGLN | MAGELLAN HEALTH INC | $2,968,000 | -16.3% | 47,800 | 0.0% | 0.01% | -12.5% | |
| HFC | New | HOLLYFRONTIER CORP | $3,252,000 | – | 60,616 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $3,280,000 | -1.1% | 83,097 | +1.5% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $3,252,000 | -22.1% | 84,300 | -30.7% | 0.01% | -22.2% |
| SCVL | SHOE CARNIVAL INC | $3,186,000 | +17.4% | 98,300 | 0.0% | 0.01% | +16.7% | |
| OMF | New | ONEMAIN HOLDINGS INC | $3,298,000 | – | 89,909 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,250,000 | +4.0% | 199,315 | +1.9% | 0.01% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDordinary shares | $3,339,000 | -83.7% | 72,100 | -86.3% | 0.01% | -84.8% |
| QURE | New | UNIQURE NVordinary shares | $3,188,000 | – | 81,000 | +100.0% | 0.01% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,217,000 | -54.7% | 248,200 | -56.5% | 0.01% | -56.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $3,095,000 | +213.9% | 24,867 | +221.9% | 0.01% | +250.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $3,196,000 | -21.8% | 45,500 | -17.6% | 0.01% | -22.2% |
| BIG | Buy | BIG LOTS INC | $3,151,000 | -9.3% | 128,600 | +5.8% | 0.01% | -12.5% |
| L | Buy | LOEWS CORP | $2,937,000 | -5.1% | 57,046 | +0.8% | 0.01% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,159,000 | – | 97,500 | +100.0% | 0.01% | – |
| ZAGG | Sell | ZAGG INC | $3,297,000 | -19.8% | 525,900 | -11.0% | 0.01% | -22.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,254,000 | – | 136,800 | +100.0% | 0.01% | – |
| Buy | SAREPTA THERAPEUTICS INCconv. note | $2,977,000 | +15.3% | 2,253,000 | +94.2% | 0.01% | +16.7% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $2,977,000 | -7.6% | 61,362 | +0.2% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES CA | $3,066,000 | +6.4% | 58,540 | -4.0% | 0.01% | +16.7% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $3,056,000 | +4.8% | 117,000 | +26.6% | 0.01% | +16.7% |
| NSCO | New | NESCO HOLDINGS INC | $2,835,000 | – | 474,000 | +100.0% | 0.01% | – |
| MLHR | Sell | HERMAN MILLER INC | $2,715,000 | -28.6% | 58,900 | -30.7% | 0.01% | -25.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $2,708,000 | -77.2% | 88,924 | -55.3% | 0.01% | -76.9% |
| MEET | Buy | MEET GROUP INC/THE | $2,701,000 | +1.2% | 824,600 | +7.5% | 0.01% | 0.0% |
| Sell | MEDICINES CO/THEconv. note | $2,815,000 | -72.8% | 1,873,000 | -78.3% | 0.01% | -73.9% | |
| MCD | Sell | MCDONALD'S CORP | $2,840,000 | +2.9% | 13,230 | -0.5% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $2,784,000 | -3.4% | 48,080 | -0.2% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,555,000 | -74.0% | 17,170 | -74.0% | 0.01% | -72.7% |
| PSN | Sell | PARSONS CORP | $2,754,000 | -27.1% | 83,500 | -18.5% | 0.01% | -25.0% |
| MYRG | MYR GROUP INC | $2,687,000 | -16.2% | 85,888 | 0.0% | 0.01% | -14.3% | |
| PHR | New | PHREESIA INC | $2,604,000 | – | 107,425 | +100.0% | 0.01% | – |
| Sell | LIGAND PHARMACEUTICALS INCconv. note | $2,617,000 | -32.1% | 3,140,000 | -29.6% | 0.01% | -33.3% | |
| LBAI | New | LAKELAND BANCORP INC | $2,541,000 | – | 164,700 | +100.0% | 0.01% | – |
| KRP | KIMBELL ROYALTY PARTNERS LP | $2,695,000 | -8.9% | 183,231 | 0.0% | 0.01% | -14.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,675,000 | +26.0% | 25,001 | +19.9% | 0.01% | +20.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $2,714,000 | -38.0% | 21,161 | -38.5% | 0.01% | -40.0% |
| HES | Sell | HESS CORP | $2,564,000 | -29.6% | 42,391 | -26.0% | 0.01% | -25.0% |
| RXN | Sell | REXNORD CORP | $2,911,000 | -19.9% | 107,600 | -10.6% | 0.01% | -25.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $2,866,000 | -24.1% | 74,840 | -20.6% | 0.01% | -25.0% |
| Sell | GUIDEWIRE SOFTWARE INCconv. note | $2,910,000 | +1.9% | 2,541,000 | -0.2% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $2,511,000 | -57.9% | 7,123 | -57.7% | 0.01% | -53.8% |
| FSB | FRANKLIN FINANCIAL NETWORK INC | $2,655,000 | +8.4% | 87,900 | 0.0% | 0.01% | +20.0% | |
| STRL | Sell | STERLING CONSTRUCTION CO | $2,709,000 | -7.6% | 206,017 | -5.7% | 0.01% | -14.3% |
| EXP | EAGLE MATERIALS INC | $2,521,000 | -2.9% | 28,003 | 0.0% | 0.01% | 0.0% | |
| SBEU | New | SWITCHBACK ENERGY ACQUISITION CORPstock unit | $2,500,000 | – | 250,000 | +100.0% | 0.01% | – |
| DIN | DINE BRANDS GLOBAL INC | $2,693,000 | -20.5% | 35,500 | 0.0% | 0.01% | -25.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,824,000 | +12.3% | 127,200 | +14.6% | 0.01% | 0.0% |
| CLAR | Buy | CLARUS CORP | $2,801,000 | -7.3% | 238,898 | +14.1% | 0.01% | -14.3% |
| CAKE | CHEESECAKE FACTORY INC/THE | $2,851,000 | -4.6% | 68,400 | 0.0% | 0.01% | -14.3% | |
| CLDT | Sell | CHATHAM LODGING TRUST | $2,732,000 | -12.8% | 150,500 | -9.3% | 0.01% | -14.3% |
| Sell | VIAVI SOLUTIONS INCconv. note | $2,788,000 | +3.9% | 2,319,000 | -0.1% | 0.01% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,779,000 | -16.0% | 60,300 | -18.5% | 0.01% | -14.3% |
| WSC | Sell | WILLSCOT CORP | $2,899,000 | -19.0% | 186,100 | -21.8% | 0.01% | -25.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $2,877,000 | – | 110,400 | +100.0% | 0.01% | – |
| Sell | ZILLOW GROUP INCconv. note | $2,776,000 | -10.6% | 3,161,000 | -0.1% | 0.01% | -14.3% | |
| BMA | Buy | BANCO MACRO SA | $2,555,000 | -39.6% | 98,184 | +69.1% | 0.01% | -33.3% |
| CWCO | Buy | CONSOLIDATED WATER CO LTDordinary shares | $2,737,000 | +57.1% | 166,000 | +35.9% | 0.01% | +50.0% |
| AMRC | New | AMERESCO INC | $2,540,000 | – | 158,046 | +100.0% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $2,770,000 | -3.6% | 70,104 | +0.2% | 0.01% | 0.0% |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $2,737,000 | – | 200,785 | +100.0% | 0.01% | – |
| Sell | VERINT SYSTEMS INCconv. note | $2,092,000 | -6.2% | 2,080,000 | -0.1% | 0.01% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $2,383,000 | -13.2% | 65,400 | 0.0% | 0.01% | -16.7% | |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $2,037,000 | -2.0% | 12,125 | +0.9% | 0.01% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP | $2,218,000 | +66.0% | 76,563 | +63.7% | 0.01% | +66.7% |
| WTTR | Buy | SELECT ENERGY SERVICES INC | $2,110,000 | +26.7% | 243,645 | +69.9% | 0.01% | +25.0% |
| HNI | New | HNI CORP | $2,024,000 | – | 57,000 | +100.0% | 0.01% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,455,000 | +7.1% | 351,432 | +47.0% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,155,000 | -89.5% | 22,027 | -89.2% | 0.01% | -89.1% |
| LKNCY | Buy | LUCKIN COFFEE INC | $2,304,000 | +108.3% | 121,289 | +113.7% | 0.01% | +150.0% |
| VCEL | Buy | VERICEL CORP | $2,167,000 | -19.7% | 143,126 | +0.2% | 0.01% | -16.7% |
| VCYT | New | VERACYTE INC | $2,404,000 | – | 100,188 | +100.0% | 0.01% | – |
| SCPL | New | SCIPLAY CORP | $2,375,000 | – | 222,000 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $2,239,000 | -2.4% | 72,033 | +9.8% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,314,000 | +5.9% | 124,174 | +2.0% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,150,000 | -15.1% | 14,770 | -4.2% | 0.01% | -16.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,124,000 | -84.4% | 20,018 | -86.0% | 0.01% | -83.3% |
| Sell | PACIRA BIOSCIENCES INCconv. note | $2,386,000 | -4.1% | 2,426,000 | -0.1% | 0.01% | -16.7% | |
| K | New | KELLOGG CO | $2,251,000 | – | 34,982 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $2,244,000 | +8.7% | 251,573 | +5.1% | 0.01% | 0.0% |
| Sell | LUMENTUM HOLDINGS INCconv. note | $2,288,000 | -1.5% | 1,977,000 | -0.1% | 0.01% | 0.0% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $2,110,000 | -17.5% | 39,400 | -17.7% | 0.01% | -16.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,152,000 | -44.2% | 29,284 | -28.4% | 0.01% | -44.4% |
| PNM | New | PNM RESOURCES INC | $2,213,000 | – | 42,500 | +100.0% | 0.01% | – |
| QUAD | Sell | QUAD/GRAPHICS INC | $2,386,000 | +15.6% | 227,000 | -13.0% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $2,211,000 | +39.7% | 93,700 | +47.1% | 0.01% | +25.0% |
| BSAC | Sell | BANCO SANTANDER | $2,289,000 | -17.7% | 81,764 | -12.0% | 0.01% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,429,000 | -75.2% | 21,390 | -74.8% | 0.01% | -77.3% |
| MEC | MAYVILLE ENGINEERING CO INC | $2,356,000 | -4.4% | 178,600 | 0.0% | 0.01% | 0.0% | |
| New | CREE INCconv. note | $2,377,000 | – | 2,171,000 | +100.0% | 0.01% | – | |
| OLN | Buy | OLIN CORP | $2,441,000 | -6.1% | 130,400 | +9.9% | 0.01% | -16.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS CO | $2,383,000 | +1.6% | 75,000 | +23.2% | 0.01% | 0.0% |
| JBSS | New | JOHN B SANFILIPPO & SON INC | $2,067,000 | – | 21,400 | +100.0% | 0.01% | – |
| ARCH | ARCH COAL INC | $2,367,000 | -21.2% | 31,900 | 0.0% | 0.01% | -28.6% | |
| Sell | ENVESTNET INCconv. note | $2,290,000 | -10.3% | 2,256,000 | -0.1% | 0.01% | -16.7% | |
| HMST | Sell | HOMESTREET INC | $2,030,000 | -28.9% | 74,300 | -22.8% | 0.01% | -16.7% |
| CSWI | New | CSW INDUSTRIALS INC | $2,342,000 | – | 33,930 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $2,397,000 | – | 159,850 | +100.0% | 0.01% | – |
| GLPG | Sell | GALAPAGOS NV | $2,225,000 | -29.6% | 14,579 | -40.5% | 0.01% | -28.6% |
| TVTY | New | TIVITY HEALTH INC | $1,997,000 | – | 120,115 | +100.0% | 0.00% | – |
| Sell | FIVE9 INCconv. note | $1,747,000 | +3.5% | 1,214,000 | -0.3% | 0.00% | 0.0% | |
| New | SILICON LABORATORIES INCconv. note | $1,607,000 | – | 1,235,000 | +100.0% | 0.00% | – | |
| New | INTELSAT SAconv. note | $1,674,000 | – | 1,140,000 | +100.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $1,591,000 | +554.7% | 19,222 | +550.3% | 0.00% | +300.0% |
| CLF | New | CLEVELAND-CLIFFS INC | $1,900,000 | – | 263,100 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $1,653,000 | -51.2% | 655,710 | -8.7% | 0.00% | -50.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,808,000 | -3.9% | 11,617 | -1.3% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC/OH | $1,603,000 | – | 50,400 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $1,886,000 | +89.9% | 44,932 | +71.9% | 0.00% | +100.0% |
| ENCORE CAPITAL GROUP INCconv. note | $1,757,000 | +0.6% | 1,738,000 | 0.0% | 0.00% | 0.0% | ||
| ABDC | New | ALCENTRA CAPITAL CORP | $2,003,000 | – | 225,292 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,913,000 | +1.9% | 571,930 | +0.2% | 0.00% | 0.0% |
| VRS | VERSO CORP | $1,960,000 | -35.0% | 158,300 | 0.0% | 0.00% | -42.9% | |
| CAC | Buy | CAMDEN NATIONAL CORP | $1,614,000 | +5.5% | 37,251 | +11.7% | 0.00% | +33.3% |
| New | RAPID7 INCconv. note | $1,624,000 | – | 1,253,000 | +100.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORP | $1,697,000 | -5.7% | 25,900 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC | $1,865,000 | +0.9% | 205,800 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $2,015,000 | -79.1% | 10,084 | -82.2% | 0.00% | -81.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,935,000 | -30.7% | 92,228 | -35.3% | 0.00% | -33.3% |
| Sell | TRANSOCEAN INCconv. note | $1,886,000 | -17.4% | 2,305,000 | -0.1% | 0.00% | -20.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,990,000 | -3.9% | 16,826 | +0.3% | 0.00% | -20.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,843,000 | +2.2% | 25,075 | -0.3% | 0.00% | 0.0% |
| QUOTIENT TECHNOLOGY INCconv. note | $1,490,000 | -2.4% | 1,586,000 | 0.0% | 0.00% | 0.0% | ||
| BCH | Buy | BANCO DE CHILE | $1,485,000 | -0.7% | 52,849 | +4.9% | 0.00% | 0.0% |
| PUMP | PROPETRO HOLDING CORP | $1,573,000 | -56.1% | 173,100 | 0.0% | 0.00% | -62.5% | |
| CXO | New | CONCHO RESOURCES INC | $1,154,000 | – | 16,997 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,258,000 | -6.3% | 16,574 | -3.0% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $1,522,000 | +8.6% | 31,402 | +0.5% | 0.00% | 0.0% |
| Sell | OASIS PETROLEUM INCconv. note | $1,509,000 | -79.5% | 2,038,000 | -74.7% | 0.00% | -81.2% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,549,000 | -30.9% | 37,707 | -31.3% | 0.00% | -40.0% |
| DLTR | Sell | DOLLAR TREE STORES INC | $1,431,000 | -60.4% | 12,536 | -62.8% | 0.00% | -62.5% |
| PLD | Sell | PROLOGIS INC | $1,357,000 | -87.2% | 15,924 | -87.9% | 0.00% | -87.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,497,000 | +19.4% | 10,535 | +11.9% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $1,165,000 | -34.8% | 125,982 | -13.6% | 0.00% | -25.0% |
| LVGO | New | LIVONGO HEALTH INC | $1,438,000 | – | 82,465 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $1,441,000 | +7.6% | 21,799 | +1.1% | 0.00% | 0.0% |
| CFB | New | CROSSFIRST BANKSHARES INC | $1,352,000 | – | 94,545 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INC | $1,221,000 | – | 30,630 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT | $1,304,000 | +7.7% | 50,364 | +1.1% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $1,401,000 | +4.0% | 10,540 | 0.0% | 0.00% | 0.0% | |
| PRIORITY TECHNOLOGY HOLDINGS INC | $1,446,000 | -38.6% | 300,000 | 0.0% | 0.00% | -40.0% | ||
| TIF | New | TIFFANY & CO | $1,033,000 | – | 11,155 | +100.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $1,083,000 | -18.9% | 116,050 | 0.0% | 0.00% | -33.3% | |
| RRC | RANGE RESOURCES CORP | $1,017,000 | -45.2% | 266,100 | 0.0% | 0.00% | -50.0% | |
| CARS | CARS.COM INC | $844,000 | -54.5% | 93,964 | 0.0% | 0.00% | -50.0% | |
| GOOS | New | CANADA GOOSE HOLDINGS INCordinary shares | $778,000 | – | 17,700 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $941,000 | -13.8% | 22,992 | -0.3% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $699,000 | -10.6% | 2,520 | +0.8% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INC | $1,042,000 | – | 62,000 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $754,000 | +8.0% | 8,311 | -2.9% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $830,000 | +8.1% | 7,109 | -1.9% | 0.00% | 0.0% |
| Sell | REDFIN CORPconv. note | $1,100,000 | -1.4% | 1,199,000 | -0.3% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LTDordinary shares | $827,000 | -90.1% | 5,127 | -91.0% | 0.00% | -89.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $768,000 | -63.9% | 8,365 | -50.0% | 0.00% | -60.0% |
| QGEN | Buy | QIAGEN NVordinary shares | $992,000 | -17.7% | 30,082 | +1.1% | 0.00% | -33.3% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $816,000 | – | 42,400 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $799,000 | – | 25,900 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $855,000 | +0.2% | 3,483 | -2.8% | 0.00% | 0.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $911,000 | – | 25,419 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC | $740,000 | – | 28,200 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $1,068,000 | +7.7% | 44,134 | +1.1% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $794,000 | +8.0% | 17,671 | -0.7% | 0.00% | 0.0% |
| CCU | Sell | CIA CERVECERIAS UNIDAS SA | $906,000 | -56.3% | 40,787 | -44.4% | 0.00% | -60.0% |
| USX | Sell | US XPRESS ENTERPRISES INC | $830,000 | -52.5% | 172,102 | -49.4% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $741,000 | +11.8% | 6,187 | -3.6% | 0.00% | +100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $753,000 | -87.4% | 11,901 | -87.3% | 0.00% | -84.6% |
| RNR | New | RENAISSANCERE HOLDINGS LTDordinary shares | $764,000 | – | 3,947 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $733,000 | – | 7,200 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $272,000 | -75.7% | 2,294 | -74.5% | 0.00% | -50.0% |
| FE | FIRSTENERGY CORP | $229,000 | +13.4% | 4,740 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $462,000 | – | 15,387 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO/THE | $580,000 | -90.5% | 9,382 | -91.5% | 0.00% | -92.9% |
| ES | EVERSOURCE ENERGY | $252,000 | +13.0% | 2,945 | 0.0% | 0.00% | – | |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $350,000 | +2.9% | 1,072 | -8.0% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $412,000 | +9.9% | 5,374 | -1.1% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $600,000 | -6.8% | 34,663 | -1.8% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE SA | $629,000 | -1.7% | 149,373 | +11.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $403,000 | -0.2% | 2,577 | -3.7% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $623,000 | -88.9% | 2,880 | -89.4% | 0.00% | -91.7% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC | $311,000 | +1.0% | 10,994 | -2.3% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $440,000 | +0.7% | 5,719 | -2.3% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFexchange traded funds | $412,000 | +12.3% | 11,321 | +7.9% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $400,000 | -2.4% | 10,179 | -2.3% | 0.00% | 0.0% |
| AMTD | TD AMERITRADE HOLDING CORP | $319,000 | -6.5% | 6,826 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $598,000 | +8.3% | 7,379 | +3.4% | 0.00% | 0.0% |
| QRVO | QORVO INC | $406,000 | +11.5% | 5,465 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GENERAL CORP | $374,000 | +13.3% | 2,356 | -3.5% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $271,000 | -7.2% | 8,602 | +7.6% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $550,000 | +8.7% | 4,242 | -1.2% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $639,000 | -96.9% | 10,974 | -96.4% | 0.00% | -97.8% |
| TESLA INCconv. note | $356,000 | +2.9% | 351,000 | 0.0% | 0.00% | 0.0% | ||
| CUZ | Sell | COUSINS PROPERTIES INC | $250,000 | +1.6% | 6,648 | -2.3% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $346,000 | -4.2% | 2,328 | -3.6% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC/UNITED STATES | $629,000 | +11.9% | 13,603 | +1.1% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC CORP | $531,000 | -82.4% | 32,238 | -84.8% | 0.00% | -85.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $300,000 | +1.4% | 1,445 | -3.7% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $286,000 | +28.8% | 6,938 | +9.0% | 0.00% | – |
| CCB | COASTAL FINANCIAL CORP/WA | $615,000 | -2.2% | 40,672 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $472,000 | -50.6% | 5,344 | -51.1% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $248,000 | -12.4% | 13,115 | -3.7% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP/THE | $397,000 | -6.8% | 5,139 | -3.7% | 0.00% | 0.0% |
| VFC | VF CORP | $268,000 | +1.9% | 3,016 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL INCcumulative conv pref | $347,000 | -12.8% | 10,728 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $251,000 | +4.1% | 2,197 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $524,000 | +5.4% | 7,180 | -1.2% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $585,000 | -12.0% | 63,770 | -2.0% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $621,000 | +3.5% | 6,257 | -3.6% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYSTEMS INC | $225,000 | – | 5,243 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $299,000 | +10.7% | 5,418 | +5.6% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $279,000 | +13.9% | 2,933 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $393,000 | +2.6% | 18,797 | -2.3% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $496,000 | -7.3% | 7,164 | +3.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $412,000 | -1.0% | 1,846 | -4.6% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $348,000 | -66.8% | 52,374 | -69.5% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC/THE | $260,000 | -17.2% | 10,800 | -3.6% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $365,000 | -11.4% | 14,613 | -2.3% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $355,000 | -96.7% | 5,849 | -97.0% | 0.00% | -95.8% |
| PACW | PACWEST BANCORP | $240,000 | -6.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $299,000 | +5.3% | 4,609 | -3.6% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $504,000 | -28.2% | 18,294 | -35.9% | 0.00% | -50.0% |
| YUM | Sell | YUM! BRANDS INC | $307,000 | -1.3% | 2,704 | -3.6% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $226,000 | -2.2% | 3,223 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $454,000 | -3.4% | 4,536 | -3.6% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $278,000 | -4.8% | 7,327 | -3.6% | 0.00% | 0.0% |
| BELFB | BEL FUSE INC | $483,000 | -12.5% | 32,159 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $347,000 | -1.4% | 7,683 | -3.7% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $394,000 | -3.4% | 2,034 | -3.8% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MD | $293,000 | -14.8% | 2,357 | -3.8% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $420,000 | -92.2% | 12,285 | -91.0% | 0.00% | -91.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $519,000 | +11.1% | 12,422 | -2.3% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $287,000 | -12.8% | 1,944 | -3.6% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTDordinary shares | $241,000 | +18.1% | 3,599 | +12.4% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $365,000 | -4.7% | 3,265 | -3.7% | 0.00% | 0.0% |
| APH | AMPHENOL CORP | $259,000 | +0.4% | 2,685 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $268,000 | -99.7% | 673 | -99.8% | 0.00% | -99.6% |
| COLD | Sell | AMERICOLD REALTY TRUST | $435,000 | +11.5% | 11,734 | -2.3% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $365,000 | +14.1% | 6,783 | 0.0% | 0.00% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $468,000 | +2.0% | 9,730 | -2.3% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $522,000 | +3.8% | 9,265 | -2.3% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $268,000 | -6.6% | 2,880 | -3.8% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORP | $291,000 | +1.0% | 1,421 | -3.7% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $242,000 | +2.1% | 1,421 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $372,000 | +3.3% | 4,520 | -2.2% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INC | $450,000 | -93.3% | 15,315 | -93.8% | 0.00% | -93.3% |
| GTY | Sell | GETTY REALTY CORP | $237,000 | +1.7% | 7,396 | -2.3% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $520,000 | +3.6% | 2,122 | -3.7% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $229,000 | +2.2% | 798 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $357,000 | +3.5% | 2,421 | -3.7% | 0.00% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $221,000 | +6.2% | 1,222 | 0.0% | 0.00% | – | |
| MTB | Exit | M&T BANK CORP | $0 | – | -1,210 | -100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCordinary shares | $145,000 | -86.8% | 14,866 | -84.4% | 0.00% | -100.0% |
| HCP | New | HCP INC | $205,000 | – | 5,756 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLCordinary shares | $216,000 | +0.9% | 1,117 | 0.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INCordinary shares | $189,000 | +17.4% | 13,107 | -2.3% | 0.00% | – |
| CTAS | New | CINTAS CORP | $215,000 | – | 802 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP | $202,000 | -9.0% | 3,482 | 0.0% | 0.00% | – | |
| RMED | RA MEDICAL SYSTEMS INC | $129,000 | -61.3% | 92,000 | 0.0% | 0.00% | -100.0% | |
| Sell | ALTERYX INCconv. note | $60,000 | -99.2% | 24,000 | -99.2% | 0.00% | -100.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $219,000 | +7.4% | 1,759 | 0.0% | 0.00% | – | |
| CICWS | Exit | CAPITOL INVESTMENT CORP IVwarrants | $0 | – | -75,700 | -100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $203,000 | -25.4% | 2,077 | 0.0% | 0.00% | -100.0% | |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INC | $158,000 | -2.5% | 11,049 | +1.1% | 0.00% | – |
| GPS | Sell | GAP INC/THE | $183,000 | -82.0% | 10,519 | -81.5% | 0.00% | -100.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $191,000 | +1.6% | 12,595 | 0.0% | 0.00% | – | |
| Exit | VECTOR GROUP LTDconv. note | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| NSCOWS | New | NESCO HOLDINGS INCwarrants | $165,000 | – | 192,366 | +100.0% | 0.00% | – |
| Sell | VOCERA COMMUNICATIONS INCconv. note | $25,000 | -99.5% | 24,000 | -99.5% | 0.00% | -100.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $204,000 | – | 2,191 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $204,000 | -14.3% | 7,151 | 0.0% | 0.00% | -100.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT TRUST | $202,000 | 0.0% | 7,366 | -2.3% | 0.00% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDconv. note | $0 | – | -343,000 | -100.0% | -0.00% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -1,612 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDordinary shares | $0 | – | -6,791 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENT LTD | $0 | – | -26,500 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,199 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPconv. note | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP | $0 | – | -16,049 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -6,866 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFexchange traded funds | $0 | – | -92,200 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -83,035 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP | $0 | – | -31,013 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -88,700 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -26,021 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -19,703 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -118,347 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -62,113 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCconv. note | $0 | – | -1,614,000 | -100.0% | -0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -89,700 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -38,260 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -29,651 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -165,844 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -72,866 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -54,600 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -140,218 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINANCE INC | $0 | – | -125,052 | -100.0% | -0.01% | – |
| CIC | Exit | CAPITOL INVESTMENT CORP IV | $0 | – | -227,100 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -70,300 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -81,742 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -65,700 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL SA | $0 | – | -84,262 | -100.0% | -0.01% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION LTD | $0 | – | -278,225 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -95,623 | -100.0% | -0.01% | – |
| Exit | TTM TECHNOLOGIES INCconv. note | $0 | – | -2,113,000 | -100.0% | -0.01% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -207,628 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS INC | $0 | – | -231,202 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPordinary shares | $0 | – | -157,600 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTERNATIONAL INC | $0 | – | -100,400 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -513,500 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -192,200 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -165,066 | -100.0% | -0.01% | – |
| CICU | Exit | CAPITOL INVESTMENT CORP IVstock unit | $0 | – | -350,000 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -95,707 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -63,471 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -112,880 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -345,600 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCconv. note | $0 | – | -1,185,000 | -100.0% | -0.01% | – | |
| NVT | Exit | NVENT ELECTRIC PLCordinary shares | $0 | – | -157,311 | -100.0% | -0.01% | – |
| Exit | ETSY INCconvertible zero | $0 | – | -2,132,000 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP | $0 | – | -80,888 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -61,100 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -77,625 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -95,600 | -100.0% | -0.01% | – |
| Exit | DYCOM INDUSTRIES INCconv. note | $0 | – | -4,283,000 | -100.0% | -0.01% | – | |
| DTV | Exit | DTE ENERGY COconvertible pref | $0 | – | -71,544 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -29,438 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -98,300 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $0 | – | -401,202 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS INC | $0 | – | -161,392 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -110,987 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -27,027 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -64,357 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -82,944 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -47,413 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -662,695 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCconv. note | $0 | – | -3,787,000 | -100.0% | -0.01% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -80,500 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA SA | $0 | – | -171,724 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -540,355 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -99,867 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC | $0 | – | -94,760 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -138,798 | -100.0% | -0.02% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -67,157 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -93,363 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -70,858 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTDordinary shares | $0 | – | -426,936 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -302,678 | -100.0% | -0.02% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCconvertible pref | $0 | – | -137,697 | -100.0% | -0.02% | – |
| Exit | CAESARS ENTERTAINMENT CORPconv. note | $0 | – | -5,929,575 | -100.0% | -0.02% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -181,809 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -236,218 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -166,246 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -529,593 | -100.0% | -0.02% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -436,626 | -100.0% | -0.02% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -80,889 | -100.0% | -0.02% | – |
| Exit | OKTA INCconv. note | $0 | – | -4,352,000 | -100.0% | -0.02% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -348,985 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -269,135 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -234,262 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA | $0 | – | -927,152 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC | $0 | – | -429,653 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -835,590 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -227,271 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -73,402 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -114,406 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -1,024,207 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -306,628 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -672,418 | -100.0% | -0.05% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -2,035,477 | -100.0% | -0.12% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -388,557 | -100.0% | -0.22% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -1,224,790 | -100.0% | -0.33% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,189,907 | -100.0% | -0.34% | – |
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 2019-11-14
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.