$351 Billion is the total value of Capital Research Global Investors's 443 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $18,275,281,000 | -2.1% | 193,082,741 | +0.0% | 5.20% | -5.1% |
| NFLX | Sell | NETFLIX INC | $12,225,628,000 | +41.7% | 41,393,694 | -7.9% | 3.48% | +37.4% |
| AMZN | Sell | AMAZON.COM INC | $11,768,695,000 | +1.2% | 8,131,258 | -18.2% | 3.35% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $9,182,974,000 | +27.3% | 100,613,280 | +19.3% | 2.61% | +23.4% |
| AMGN | Sell | AMGEN INC | $8,018,465,000 | -9.5% | 47,034,635 | -7.6% | 2.28% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,810,137,000 | -18.8% | 142,411,889 | -10.1% | 1.94% | -21.3% |
| ABT | Buy | ABBOTT LABORATORIES | $6,776,905,000 | +39.5% | 113,099,222 | +32.8% | 1.93% | +35.2% |
| GOOG | Buy | ALPHABET INC CL C | $6,330,715,000 | +20.3% | 6,135,662 | +22.0% | 1.80% | +16.6% |
| INTC | Sell | INTEL CORP | $6,069,745,000 | +0.8% | 116,546,556 | -10.6% | 1.73% | -2.3% |
| GOOGL | Buy | ALPHABET INC CL A | $5,248,381,000 | +16.4% | 5,060,436 | +18.2% | 1.49% | +12.8% |
| CSX | Sell | CSX CORP | $4,969,886,000 | -0.6% | 89,209,939 | -1.9% | 1.41% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,817,312,000 | +8.2% | 22,510,802 | +11.5% | 1.37% | +5.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,741,771,000 | -14.4% | 47,703,938 | -9.0% | 1.35% | -17.0% |
| SYK | Sell | STRYKER CORP | $4,719,172,000 | +0.7% | 29,326,198 | -3.1% | 1.34% | -2.3% |
| EOG | Sell | EOG RESOURCES INC | $4,608,561,000 | -2.6% | 43,778,486 | -0.1% | 1.31% | -5.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $4,497,856,000 | -2.2% | 24,506,135 | -8.1% | 1.28% | -5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,484,281,000 | +21.1% | 20,300,052 | +11.5% | 1.28% | +17.4% |
| ACN | Sell | ACCENTURE PLC CL A | $4,197,087,000 | +0.2% | 27,342,587 | -0.1% | 1.19% | -2.9% |
| WFC | Buy | WELLS FARGO AND CO | $4,082,296,000 | +24.1% | 77,891,551 | +43.6% | 1.16% | +20.4% |
| AVGO | New | BROADCOM INC | $4,045,105,000 | – | 17,165,732 | +100.0% | 1.15% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,887,940,000 | +4.9% | 18,831,446 | -3.5% | 1.11% | +1.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $3,804,502,000 | +1.7% | 103,693,150 | -4.3% | 1.08% | -1.4% |
| HD | Buy | HOME DEPOT INC | $3,648,709,000 | -4.8% | 20,470,765 | +1.2% | 1.04% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $3,590,634,000 | +16.1% | 57,616,074 | +33.0% | 1.02% | +12.6% |
| NKE | Buy | NIKE INC CL B | $3,549,352,000 | +24.5% | 53,421,921 | +17.2% | 1.01% | +20.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,473,149,000 | -19.1% | 33,431,022 | -18.6% | 0.99% | -21.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,237,498,000 | +39.8% | 42,943,339 | +32.9% | 0.92% | +35.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,028,192,000 | +11.7% | 40,586,939 | +25.2% | 0.86% | +8.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $3,027,040,000 | -11.7% | 55,623,663 | -3.4% | 0.86% | -14.4% |
| JPM | Sell | JPMORGAN CHASE AND CO | $2,919,693,000 | -14.0% | 26,549,902 | -16.4% | 0.83% | -16.6% |
| MA | Buy | MASTERCARD INC CL A | $2,833,692,000 | +20.6% | 16,177,737 | +4.2% | 0.81% | +16.8% |
| ILMN | Buy | ILLUMINA INC | $2,727,427,000 | +8.7% | 11,536,362 | +0.4% | 0.78% | +5.3% |
| KO | Buy | COCA-COLA CO | $2,702,022,000 | +7.2% | 62,215,554 | +13.3% | 0.77% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,657,366,000 | -3.6% | 7,863,659 | -8.4% | 0.76% | -6.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $2,649,873,000 | -27.8% | 84,294,777 | -18.0% | 0.75% | -30.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,639,839,000 | -9.3% | 195,833,717 | +17.4% | 0.75% | -12.1% |
| VALE | Buy | VALE SA ON ADR | $2,474,347,000 | +33.6% | 194,524,106 | +28.5% | 0.70% | +29.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,399,076,000 | +9.0% | 45,941,701 | +7.2% | 0.68% | +5.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,375,428,000 | +1.9% | 12,606,422 | +0.7% | 0.68% | -1.2% |
| FB | Buy | FACEBOOK INC CL A | $2,358,601,000 | +741.7% | 14,760,630 | +829.5% | 0.67% | +718.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $2,332,056,000 | +0.9% | 11,690,674 | +0.2% | 0.66% | -2.1% |
| LOW | Buy | LOWES COMPANIES INC | $2,325,443,000 | +12410.5% | 26,500,773 | +13150.4% | 0.66% | +13140.0% |
| CXO | Buy | CONCHO RESOURCES INC | $2,317,067,000 | +4.9% | 15,413,206 | +4.8% | 0.66% | +1.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $2,308,016,000 | +18.3% | 15,260,619 | +12.9% | 0.66% | +14.9% |
| BKNG | New | BOOKING HOLDINGS INC | $2,251,881,000 | – | 1,082,432 | +100.0% | 0.64% | – |
| HAL | Buy | HALLIBURTON CO | $2,186,010,000 | -3.3% | 46,570,304 | +0.7% | 0.62% | -6.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,166,193,000 | +0.4% | 16,113,910 | +0.1% | 0.62% | -2.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $2,079,327,000 | +11.1% | 121,669,205 | +23.2% | 0.59% | +7.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $2,030,872,000 | +3.1% | 14,935,079 | +2.9% | 0.58% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,949,969,000 | -1.9% | 19,449,118 | -7.1% | 0.56% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $1,840,061,000 | -9.0% | 11,766,599 | +0.2% | 0.52% | -11.6% |
| NBL | Buy | NOBLE ENERGY INC | $1,827,226,000 | +47.4% | 60,304,478 | +41.8% | 0.52% | +42.9% |
| WP | Buy | WORLDPAY INC CL A | $1,770,920,000 | +52.0% | 21,621,449 | +36.5% | 0.50% | +47.4% |
| BA | Sell | BOEING CO | $1,761,859,000 | -19.7% | 5,373,486 | -27.8% | 0.50% | -22.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,743,074,000 | -9.1% | 21,500,851 | -0.0% | 0.50% | -11.9% |
| D | Buy | DOMINION ENERGY INC | $1,728,526,000 | -15.8% | 25,634,373 | +1.2% | 0.49% | -18.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,727,307,000 | -3.2% | 98,310,005 | +4.5% | 0.49% | -6.1% |
| UBS | Sell | UBS GROUP AG | $1,602,094,000 | -4.3% | 91,024,983 | -0.0% | 0.46% | -7.1% |
| T | Sell | ATANDT INC | $1,500,200,000 | -22.5% | 42,081,334 | -15.5% | 0.43% | -24.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $1,480,088,000 | +57.6% | 12,047,932 | +33.6% | 0.42% | +52.5% |
| TECK | Buy | TECK RESOURCES LTD CL B S/V | $1,464,548,000 | +25.8% | 56,869,307 | +27.8% | 0.42% | +21.9% |
| K | Buy | KELLOGG CO | $1,441,364,000 | +7.8% | 22,171,413 | +12.7% | 0.41% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $1,352,485,000 | -34.0% | 16,859,693 | -33.5% | 0.38% | -35.9% |
| VIAB | Buy | VIACOM INC CL B | $1,344,973,000 | +1.0% | 43,302,415 | +0.2% | 0.38% | -2.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,343,731,000 | -13.7% | 5,263,341 | -20.4% | 0.38% | -16.4% |
| SU | Sell | SUNCOR ENERGY INC | $1,319,938,000 | -15.1% | 38,224,502 | -9.7% | 0.38% | -17.5% |
| AAPL | Sell | APPLE INC | $1,321,556,000 | -56.9% | 7,876,717 | -56.6% | 0.38% | -58.3% |
| QCOM | New | QUALCOMM INC | $1,278,658,000 | – | 23,076,309 | +100.0% | 0.36% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,218,936,000 | +5.2% | 6,019,437 | +0.0% | 0.35% | +2.1% |
| CVX | Buy | CHEVRON CORP | $1,211,485,000 | -6.7% | 10,623,336 | +2.5% | 0.34% | -9.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,202,292,000 | -32.1% | 16,721,725 | -34.4% | 0.34% | -34.2% |
| TRP | Buy | TRANSCANADA CORP | $1,182,817,000 | +2.2% | 28,602,497 | +20.3% | 0.34% | -0.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,180,923,000 | -17.0% | 17,095,011 | -10.3% | 0.34% | -19.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,153,185,000 | -23.0% | 36,275,075 | -11.9% | 0.33% | -25.5% |
| TXT | Buy | TEXTRON INC | $1,138,362,000 | +7.5% | 19,304,090 | +3.2% | 0.32% | +4.2% |
| MTB | Buy | MANDT BANK CORP | $1,133,917,000 | +7.9% | 6,150,559 | +0.1% | 0.32% | +4.9% |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $1,126,327,000 | +223.9% | 9,614,399 | +217.9% | 0.32% | +213.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,113,598,000 | -2.2% | 14,046,393 | +13.4% | 0.32% | -5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,107,956,000 | +3.0% | 8,805,882 | +4.4% | 0.32% | -0.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,105,325,000 | -7.8% | 18,140,904 | -14.8% | 0.32% | -10.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,104,925,000 | -5.7% | 7,053,010 | +0.4% | 0.31% | -8.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $1,100,542,000 | -12.7% | 16,045,221 | -6.4% | 0.31% | -15.4% |
| HUM | Buy | HUMANA INC | $1,070,741,000 | +10.5% | 3,982,968 | +1.9% | 0.30% | +7.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,064,437,000 | +43.9% | 10,920,665 | -0.0% | 0.30% | +39.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,061,380,000 | -30.3% | 20,356,354 | -45.0% | 0.30% | -32.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $1,050,277,000 | +28.1% | 7,146,202 | +14.7% | 0.30% | +24.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,045,499,000 | -2.3% | 6,122,980 | +1.9% | 0.30% | -5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,023,802,000 | +2.2% | 15,804,284 | +6.3% | 0.29% | -1.0% |
| QRVO | Sell | QORVO INC | $1,017,468,000 | -2.8% | 14,442,407 | -8.1% | 0.29% | -5.5% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $1,006,366,000 | -4.8% | 9,181,338 | -3.5% | 0.29% | -7.7% |
| CE | Buy | CELANESE CORPORATION SERIES A | $978,953,000 | -6.4% | 9,769,013 | +0.0% | 0.28% | -9.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $981,788,000 | +43.0% | 22,890,848 | +27.7% | 0.28% | +38.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $964,277,000 | -0.6% | 7,524,597 | +8.4% | 0.27% | -3.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $955,117,000 | -13.8% | 16,556,020 | +0.1% | 0.27% | -16.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $956,115,000 | -17.5% | 8,681,690 | -9.6% | 0.27% | -20.0% |
| PX | Buy | PRAXAIR INC | $936,940,000 | +0.0% | 6,492,998 | +7.2% | 0.27% | -2.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $932,161,000 | -12.1% | 15,303,900 | +1.8% | 0.26% | -14.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $924,069,000 | +28.2% | 16,616,950 | +17.9% | 0.26% | +24.6% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $902,989,000 | +0.8% | 22,591,664 | -4.6% | 0.26% | -2.3% |
| RY | Buy | ROYAL BANK OF CANADA | $902,431,000 | -5.4% | 11,683,005 | +0.0% | 0.26% | -8.2% |
| WU | Sell | WESTERN UNION CO | $900,284,000 | -19.4% | 46,816,638 | -20.4% | 0.26% | -22.0% |
| PKI | Buy | PERKINELMER INC | $892,790,000 | +59.9% | 11,790,672 | +54.4% | 0.25% | +54.9% |
| SO | Buy | SOUTHERN CO | $888,745,000 | -4.3% | 19,900,240 | +3.0% | 0.25% | -7.3% |
| SRE | Buy | SEMPRA ENERGY | $848,620,000 | +86.8% | 7,630,105 | +79.6% | 0.24% | +81.2% |
| ADSK | Buy | AUTODESK INC | $818,372,000 | +36.2% | 6,516,735 | +13.7% | 0.23% | +32.4% |
| PEP | Buy | PEPSICO INC | $814,391,000 | -8.7% | 7,461,208 | +0.3% | 0.23% | -11.5% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $808,127,000 | +18.4% | 13,880,574 | +14.8% | 0.23% | +15.0% |
| ENB | Buy | ENBRIDGE INC | $803,921,000 | -14.8% | 25,596,397 | +5.8% | 0.23% | -17.3% |
| HOG | Sell | HARLEY-DAVIDSON INC | $805,219,000 | -22.4% | 18,778,424 | -7.9% | 0.23% | -24.7% |
| ARMK | Sell | ARAMARK | $800,807,000 | -7.7% | 20,242,838 | -0.3% | 0.23% | -10.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $772,548,000 | +1.3% | 5,076,207 | +0.3% | 0.22% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $760,861,000 | +954.8% | 13,143,224 | +946.4% | 0.22% | +933.3% |
| CMI | Buy | CUMMINS INC | $763,175,000 | +58.8% | 4,708,341 | +73.0% | 0.22% | +53.9% |
| EXC | Sell | EXELON CORP | $746,966,000 | -14.2% | 19,148,076 | -13.4% | 0.21% | -16.8% |
| WYNN | New | WYNN RESORTS LTD | $711,788,000 | – | 3,903,200 | +100.0% | 0.20% | – |
| KR | Sell | KROGER CO | $709,189,000 | -19.9% | 29,623,618 | -8.1% | 0.20% | -22.3% |
| HOLX | Buy | HOLOGIC INC | $693,343,000 | -5.6% | 18,558,422 | +8.0% | 0.20% | -8.8% |
| TGT | Buy | TARGET CORP | $689,342,000 | +6.6% | 9,928,591 | +0.2% | 0.20% | +3.2% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $651,662,000 | +142.9% | 46,086,410 | +76.7% | 0.18% | +134.2% |
| PBRA | Buy | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $628,243,000 | +84.2% | 48,363,592 | +39.4% | 0.18% | +79.0% |
| CMCSA | Sell | COMCAST CORP CL A | $627,128,000 | -28.7% | 18,353,173 | -16.4% | 0.18% | -31.0% |
| NOW | Buy | SERVICENOW INC | $598,060,000 | +26.9% | 3,614,747 | +0.0% | 0.17% | +23.2% |
| BCE | BCE INC | $594,676,000 | -10.4% | 13,820,000 | 0.0% | 0.17% | -13.3% | |
| TRMB | Buy | TRIMBLE INC | $590,727,000 | -11.7% | 16,463,955 | +0.0% | 0.17% | -14.3% |
| CTRP | Sell | CTRIP.COM INTL ADR | $587,460,000 | -0.3% | 12,601,029 | -5.6% | 0.17% | -3.5% |
| NTR | New | NUTRIEN LTD (USD) | $587,840,000 | – | 12,438,427 | +100.0% | 0.17% | – |
| KHC | Buy | KRAFT HEINZ CO (THE) | $586,883,000 | -19.6% | 9,421,785 | +0.4% | 0.17% | -22.0% |
| BWA | BORGWARNER INC | $565,122,000 | -1.7% | 11,250,679 | 0.0% | 0.16% | -4.7% | |
| XLNX | Sell | XILINX INC | $559,877,000 | -7.1% | 7,750,230 | -13.3% | 0.16% | -10.2% |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $556,328,000 | -6.5% | 8,935,558 | 0.0% | 0.16% | -9.7% | |
| LUMN | Buy | CENTURYLINK INC | $555,215,000 | +24.4% | 33,792,766 | +26.3% | 0.16% | +20.6% |
| DWDP | Sell | DOWDUPONT INC | $556,957,000 | -15.1% | 8,742,066 | -5.1% | 0.16% | -17.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $549,286,000 | +13.2% | 1,789,555 | +1.3% | 0.16% | +9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $537,860,000 | +207.2% | 8,215,359 | +240.7% | 0.15% | +200.0% |
| LRCX | New | LAM RESEARCH CORP | $534,125,000 | – | 2,629,086 | +100.0% | 0.15% | – |
| BMO | Sell | BANK OF MONTREAL | $530,868,000 | -5.6% | 7,028,053 | -0.0% | 0.15% | -8.5% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $532,006,000 | +15.6% | 9,613,406 | +0.0% | 0.15% | +11.9% |
| EFX | Buy | EQUIFAX INC | $530,455,000 | +9.7% | 4,502,633 | +9.8% | 0.15% | +6.3% |
| CIT | Sell | CIT GROUP INC | $526,485,000 | -4.7% | 10,223,000 | -8.9% | 0.15% | -7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $515,414,000 | -43.6% | 2,046,430 | -42.9% | 0.15% | -45.1% |
| TMUS | T-MOBILE US INC | $512,352,000 | -3.9% | 8,393,705 | 0.0% | 0.15% | -6.4% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $502,819,000 | +49.8% | 32,231,963 | +24.9% | 0.14% | +45.9% |
| APA | Buy | APACHE CORP | $499,421,000 | -8.8% | 12,978,706 | +0.1% | 0.14% | -11.8% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $486,981,000 | +2.2% | 16,804,053 | +2.4% | 0.14% | -0.7% |
| ZBRA | Sell | ZEBRA TECH CORP CL A | $489,560,000 | +5.4% | 3,517,208 | -21.4% | 0.14% | +2.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $484,537,000 | +30.5% | 7,594,629 | -0.0% | 0.14% | +26.6% |
| AME | Buy | AMETEK INC | $477,035,000 | +4.8% | 6,279,257 | +0.0% | 0.14% | +1.5% |
| CBS | New | CBS CORP CL B N/V | $475,428,000 | – | 9,251,381 | +100.0% | 0.14% | – |
| TD | TORONTO DOMINION BANK (THE) | $466,539,000 | -3.2% | 8,221,700 | 0.0% | 0.13% | -5.7% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $454,956,000 | -40.7% | 3,975,847 | -39.9% | 0.13% | -42.7% |
| SYMC | Buy | SYMANTEC CORP | $453,903,000 | +11.7% | 17,559,092 | +21.3% | 0.13% | +8.4% |
| FLEX | Sell | FLEX LTD | $450,705,000 | -13.8% | 27,599,824 | -5.0% | 0.13% | -16.3% |
| PODD | Sell | INSULET CORP | $447,612,000 | +13.9% | 5,163,955 | -9.3% | 0.13% | +10.4% |
| USB | Sell | US BANCORP | $441,371,000 | -36.8% | 8,740,011 | -32.9% | 0.13% | -38.5% |
| PPG | Buy | PPG INDUSTRIES INC | $439,534,000 | +2.3% | 3,938,475 | +7.1% | 0.12% | -0.8% |
| HRS | Sell | HARRIS CORP | $439,939,000 | +11.2% | 2,727,798 | -2.3% | 0.12% | +7.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $434,298,000 | +21.9% | 6,118,595 | +11.7% | 0.12% | +18.1% |
| OMC | Buy | OMNICOM GROUP INC | $426,460,000 | +77.0% | 5,868,443 | +77.4% | 0.12% | +70.4% |
| OKE | New | ONEOK INC | $412,404,000 | – | 7,245,330 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $408,500,000 | +94.4% | 2,501,073 | +85.9% | 0.12% | +87.1% |
| HAS | Buy | HASBRO INC | $403,306,000 | +21.0% | 4,784,181 | +30.4% | 0.12% | +17.3% |
| MRK | Buy | MERCK AND CO INC | $391,327,000 | -3.0% | 7,184,258 | +0.2% | 0.11% | -5.9% |
| KKR | Buy | KKR AND CO LP | $389,489,000 | +11.2% | 19,186,660 | +15.3% | 0.11% | +7.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $385,815,000 | -54.7% | 11,017,000 | -56.8% | 0.11% | -56.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $377,810,000 | +5.4% | 5,946,962 | +0.4% | 0.11% | +2.9% |
| GWPH | GW PHARMACEUTICALS PLC ADR | $380,328,000 | -14.7% | 3,375,596 | 0.0% | 0.11% | -17.6% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $379,452,000 | -3.4% | 9,825,279 | +2.6% | 0.11% | -6.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $370,875,000 | +14.7% | 4,470,531 | +25.9% | 0.11% | +11.6% |
| TV | Buy | GRUPO TELEVISA SAB CPO ADR | $370,334,000 | +58.0% | 23,203,900 | +84.9% | 0.10% | +52.2% |
| VVV | Buy | VALVOLINE INC | $365,417,000 | +48.4% | 16,512,283 | +68.1% | 0.10% | +44.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $365,770,000 | -5.2% | 7,193,112 | -4.4% | 0.10% | -8.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $360,105,000 | -5.7% | 4,207,321 | +0.0% | 0.10% | -8.9% |
| BIDU | Sell | BAIDU INC A ADR | $354,824,000 | -4.7% | 1,589,785 | -0.0% | 0.10% | -7.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $350,691,000 | -1.3% | 3,742,304 | -6.2% | 0.10% | -3.8% |
| MIDD | Buy | MIDDLEBY CORP | $337,353,000 | +27.0% | 2,725,203 | +38.5% | 0.10% | +23.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $336,931,000 | -22.6% | 5,387,455 | -24.7% | 0.10% | -25.0% |
| CRM | Sell | SALESFORCE.COM INC | $335,198,000 | -17.2% | 2,882,182 | -27.2% | 0.10% | -20.2% |
| DUK | Sell | DUKE ENERGY CORP | $331,696,000 | -12.4% | 4,281,600 | -4.8% | 0.09% | -15.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC (REIT) | $330,920,000 | -14.8% | 3,788,000 | -14.7% | 0.09% | -17.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $330,830,000 | -7.9% | 5,184,617 | -3.7% | 0.09% | -10.5% |
| MKL | Buy | MARKEL CORP | $328,073,000 | +2.7% | 280,344 | +0.0% | 0.09% | -1.1% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $322,049,000 | +24.6% | 3,975,908 | +21.2% | 0.09% | +21.1% |
| MOH | New | MOLINA HEALTHCARE INC | $321,866,000 | – | 3,964,842 | +100.0% | 0.09% | – |
| AA | Buy | ALCOA CORP | $318,373,000 | +80.7% | 7,081,252 | +116.5% | 0.09% | +75.0% |
| YUM | Buy | YUM! BRANDS INC | $318,317,000 | +14.0% | 3,739,188 | +9.3% | 0.09% | +11.0% |
| C | Sell | CITIGROUP INC | $311,559,000 | -12.3% | 4,615,689 | -3.3% | 0.09% | -14.4% |
| YNDX | Buy | YANDEX NV A | $314,018,000 | +2315.2% | 7,959,886 | +1905.0% | 0.09% | +2125.0% |
| ZION | Buy | ZIONS BANCORPORATION | $311,493,000 | +10.4% | 5,907,318 | +6.4% | 0.09% | +7.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $314,320,000 | +9.7% | 5,439,942 | +0.0% | 0.09% | +6.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $313,654,000 | +27.2% | 4,305,483 | +12.9% | 0.09% | +23.6% |
| V | Sell | VISA INC CL A | $310,572,000 | -48.8% | 2,596,320 | -51.2% | 0.09% | -50.6% |
| TJX | Buy | TJX COMPANIES INC (THE) | $307,289,000 | +38.1% | 3,767,645 | +29.4% | 0.09% | +33.8% |
| ESNT | Sell | ESSENT GROUP LTD | $301,213,000 | -2.5% | 7,077,376 | -0.6% | 0.09% | -5.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $301,578,000 | +30.4% | 5,914,447 | +18.6% | 0.09% | +26.5% |
| ADBE | New | ADOBE SYSTEMS INC | $300,883,000 | – | 1,392,461 | +100.0% | 0.09% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $297,023,000 | +1.8% | 5,361,422 | +3.2% | 0.08% | -1.2% |
| TWX | Sell | TIME WARNER INC | $299,654,000 | -67.2% | 3,168,260 | -68.3% | 0.08% | -68.3% |
| DHR | Buy | DANAHER CORP | $295,253,000 | +5.8% | 3,015,552 | +0.3% | 0.08% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $292,000,000 | -14.3% | 1,903,146 | -14.3% | 0.08% | -17.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $289,020,000 | +10.2% | 10,579,076 | +0.0% | 0.08% | +6.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $281,802,000 | +27.8% | 6,550,486 | +24.6% | 0.08% | +23.1% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $279,804,000 | +7.5% | 24,871,466 | +20.9% | 0.08% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $281,413,000 | -14.0% | 4,523,598 | +0.3% | 0.08% | -16.7% |
| PCG | Buy | PGANDE CORP | $273,891,000 | +161.9% | 6,234,720 | +167.3% | 0.08% | +151.6% |
| SBNY | Buy | SIGNATURE BANK | $273,031,000 | +7.8% | 1,923,433 | +4.3% | 0.08% | +5.4% |
| HDB | Sell | HDFC BANK LTD ADR | $275,622,000 | -2.9% | 2,790,544 | -0.0% | 0.08% | -6.0% |
| ORCL | Sell | ORACLE CORP | $272,163,000 | -70.8% | 5,948,917 | -69.9% | 0.08% | -71.9% |
| PAGP | Buy | PLAINS GP HOLDINGS LP CL A | $271,693,000 | -0.6% | 12,491,636 | +0.3% | 0.08% | -3.8% |
| APH | Buy | AMPHENOL CORP CL A | $270,201,000 | -1.7% | 3,137,128 | +0.3% | 0.08% | -4.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $271,373,000 | +2.7% | 1,130,675 | +0.0% | 0.08% | -1.3% |
| LKQ | Sell | LKQ CORP | $266,055,000 | -12.5% | 7,010,671 | -6.3% | 0.08% | -14.6% |
| COP | CONOCOPHILLIPS | $266,544,000 | +8.0% | 4,495,600 | 0.0% | 0.08% | +5.6% | |
| PII | Buy | POLARIS INDUSTRIES INC | $263,696,000 | -7.6% | 2,302,623 | +0.0% | 0.08% | -10.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $262,561,000 | -8.0% | 1,528,471 | -7.4% | 0.08% | -10.7% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $261,560,000 | -40.8% | 1,910,451 | -34.0% | 0.07% | -43.1% |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $252,031,000 | -14.3% | 3,959,024 | 0.0% | 0.07% | -16.3% | |
| EMR | EMERSON ELECTRIC CO | $251,470,000 | -2.0% | 3,681,850 | 0.0% | 0.07% | -4.0% | |
| GLNG | GOLAR LNG LTD (USD) | $253,522,000 | -8.2% | 9,266,165 | 0.0% | 0.07% | -11.1% | |
| SIG | Buy | SIGNET JEWELERS LTD | $237,996,000 | -31.9% | 6,178,495 | +0.0% | 0.07% | -34.0% |
| PSA | PUBLIC STORAGE (REIT) | $239,517,000 | -4.1% | 1,195,255 | 0.0% | 0.07% | -6.8% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $234,865,000 | +2.1% | 4,451,564 | +0.0% | 0.07% | -1.5% |
| ATHN | Sell | ATHENAHEALTH INC | $232,526,000 | -4.8% | 1,625,714 | -11.4% | 0.07% | -8.3% |
| TU | Sell | TELUS CORP | $230,103,000 | -37.3% | 6,552,078 | -32.4% | 0.06% | -39.8% |
| XEC | Buy | CIMAREX ENERGY CO | $223,477,000 | +54.3% | 2,390,128 | +101.3% | 0.06% | +48.8% |
| KAR | New | KAR AUCTION SERVICES INC | $220,033,000 | – | 4,059,644 | +100.0% | 0.06% | – |
| F | FORD MOTOR CO | $221,600,000 | -11.3% | 20,000,000 | 0.0% | 0.06% | -13.7% | |
| DISCA | Buy | DISCOVERY INC CL A | $214,517,000 | +10.2% | 10,010,115 | +15.1% | 0.06% | +7.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $215,322,000 | +25.3% | 2,005,046 | -6.3% | 0.06% | +22.0% |
| AEM | AGNICO EAGLE MINES LTD (USD) | $210,494,000 | -8.9% | 5,003,412 | 0.0% | 0.06% | -11.8% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $208,828,000 | +6.7% | 2,322,895 | +5.5% | 0.06% | +3.5% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $208,884,000 | +2.1% | 2,529,165 | +0.6% | 0.06% | -1.7% |
| FIVE | Sell | FIVE BELOW INC | $204,664,000 | +5.7% | 2,790,622 | -4.4% | 0.06% | +1.8% |
| CME | CME GROUP INC CL A | $198,455,000 | +10.7% | 1,227,000 | 0.0% | 0.06% | +5.7% | |
| FISV | New | FISERV INC | $195,948,000 | – | 2,747,840 | +100.0% | 0.06% | – |
| FNSR | Sell | FINISAR CORP | $196,242,000 | -23.3% | 12,412,555 | -1.3% | 0.06% | -25.3% |
| BKR | Buy | BAKER HUGHES (A GE CO CL A) | $196,454,000 | +315.1% | 7,074,311 | +372.9% | 0.06% | +300.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $192,807,000 | -8.1% | 30,604,340 | -0.1% | 0.06% | -11.3% |
| OXY | OCCIDENTAL PETROLEUM CORP | $194,880,000 | -11.8% | 3,000,000 | 0.0% | 0.06% | -15.4% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $194,568,000 | +37.0% | 20,017,242 | +23.2% | 0.06% | +31.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $189,440,000 | +3.9% | 43,750,634 | +33.9% | 0.05% | 0.0% |
| CREE | Buy | CREE INC | $186,751,000 | +45.9% | 4,632,864 | +34.4% | 0.05% | +39.5% |
| AN | Sell | AUTONATION INC | $187,120,000 | -39.2% | 4,000,000 | -33.3% | 0.05% | -41.1% |
| FUN | Sell | CEDAR FAIR LP | $185,603,000 | -2.3% | 2,905,500 | -0.6% | 0.05% | -5.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $175,882,000 | -88.1% | 1,698,527 | -86.8% | 0.05% | -88.5% |
| DHI | DR HORTON INC | $175,360,000 | -14.2% | 4,000,000 | 0.0% | 0.05% | -16.7% | |
| NEEPRR | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19conv prefrd stck | $172,980,000 | +2.6% | 3,000,000 | 0.0% | 0.05% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $173,608,000 | +14.7% | 3,833,252 | +19.8% | 0.05% | +11.4% |
| SM | Buy | SM ENERGY CO | $161,747,000 | -15.5% | 8,970,970 | +3.5% | 0.05% | -17.9% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA B ADR | $161,298,000 | +4.4% | 2,452,823 | +4.5% | 0.05% | +2.2% |
| MGP | MGM GROWTH PROPERTIES LLC CL A (REIT) | $162,169,000 | -9.0% | 6,110,349 | 0.0% | 0.05% | -11.5% | |
| EIX | New | EDISON INTERNATIONAL | $158,688,000 | – | 2,492,744 | +100.0% | 0.04% | – |
| IPHI | Buy | INPHI CORP | $156,822,000 | -15.6% | 5,210,023 | +2.7% | 0.04% | -16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $159,233,000 | +27.2% | 2,429,922 | +32.6% | 0.04% | +21.6% |
| IQV | New | IQVIA HOLDINGS INC | $154,409,000 | – | 1,573,837 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $153,040,000 | -12.0% | 3,365,000 | -6.9% | 0.04% | -13.7% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $153,546,000 | +12.3% | 2,439,180 | 0.0% | 0.04% | +10.0% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $154,317,000 | -35.0% | 1,407,358 | -38.3% | 0.04% | -37.1% |
| WY | WEYERHAEUSER CO (REIT) | $155,990,000 | -0.7% | 4,456,862 | 0.0% | 0.04% | -4.3% | |
| BBT | BBANDT CORPORATION | $150,083,000 | +4.7% | 2,884,000 | 0.0% | 0.04% | +2.4% | |
| GRFS | Sell | GRIFOLS SA B ADR | $150,097,000 | -7.5% | 7,080,070 | -0.0% | 0.04% | -10.4% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $150,923,000 | -25.4% | 6,070,925 | -8.4% | 0.04% | -27.1% |
| AVP | Buy | AVON PRODUCTS INC | $151,992,000 | +32.4% | 53,518,141 | +0.3% | 0.04% | +26.5% |
| CAT | Sell | CATERPILLAR INC | $148,880,000 | -23.6% | 1,010,180 | -18.3% | 0.04% | -26.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $142,984,000 | -43.7% | 3,114,439 | -39.3% | 0.04% | -45.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $141,356,000 | +16.0% | 3,675,395 | +9.3% | 0.04% | +11.1% |
| KIM | Buy | KIMCO REALTY CORP (REIT) | $137,434,000 | -5.3% | 9,544,000 | +19.3% | 0.04% | -9.3% |
| MMM | Buy | 3M COMPANY | $138,808,000 | -6.2% | 632,326 | +0.6% | 0.04% | -9.3% |
| NWL | Sell | NEWELL BRANDS INC | $135,737,000 | -66.5% | 5,327,207 | -59.4% | 0.04% | -67.2% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $135,514,000 | +82.1% | 1,291,594 | +55.4% | 0.04% | +77.3% |
| TRQ | New | TURQUOISE HILL RESOURCES LTD (USD) | $132,296,000 | – | 43,093,000 | +100.0% | 0.04% | – |
| DCUD | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19conv prefrd stck | $133,443,000 | -10.2% | 2,875,302 | 0.0% | 0.04% | -13.6% | |
| IAC | Sell | IAC INTERACTIVECORP | $129,799,000 | +15.6% | 830,023 | -9.6% | 0.04% | +12.1% |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $125,319,000 | -33.9% | 1,550,016 | -31.4% | 0.04% | -35.7% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $127,089,000 | +31.0% | 8,918,515 | +13.1% | 0.04% | +28.6% |
| HPT | HOSPITALITY PROPERTIES TRUST (REIT) | $125,205,000 | -15.1% | 4,941,000 | 0.0% | 0.04% | -16.3% | |
| CNNE | Buy | CANNAE HOLDINGS INC | $122,967,000 | +26.9% | 6,520,000 | +14.6% | 0.04% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $122,989,000 | +46.9% | 539,616 | +47.3% | 0.04% | +40.0% |
| AL | Sell | AIR LEASE CORP CL A | $121,169,000 | -22.7% | 2,843,000 | -12.7% | 0.03% | -26.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $119,257,000 | +68.3% | 1,818,492 | +30.2% | 0.03% | +61.9% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES INC | $120,444,000 | +627.1% | 5,405,903 | +681.2% | 0.03% | +580.0% |
| MITL | Buy | MITEL NETWORKS CORP | $119,620,000 | +39.3% | 12,890,053 | +23.5% | 0.03% | +36.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $118,039,000 | -67.7% | 609,613 | -66.4% | 0.03% | -68.2% |
| KMI | Buy | KINDER MORGAN INC | $117,024,000 | -16.6% | 7,770,523 | +0.1% | 0.03% | -19.5% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $116,427,000 | – | 996,893 | +100.0% | 0.03% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $107,343,000 | +73.8% | 622,100 | +55.9% | 0.03% | +72.2% |
| FTV | Sell | FORTIVE CORP | $109,189,000 | +7.1% | 1,408,521 | -0.0% | 0.03% | +3.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC (REIT) | $109,058,000 | +10.3% | 706,560 | +22.8% | 0.03% | +6.9% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $104,486,000 | -7.3% | 2,191,857 | +0.4% | 0.03% | -9.1% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $106,055,000 | +22.1% | 5,345,500 | +36.6% | 0.03% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $102,498,000 | +17.2% | 973,393 | +0.6% | 0.03% | +11.5% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $97,890,000 | -24.5% | 5,897,000 | +47.9% | 0.03% | -26.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $98,439,000 | -23.5% | 32,595,544 | +0.3% | 0.03% | -26.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $93,541,000 | -41.5% | 400,500 | -52.6% | 0.03% | -42.6% |
| CW | Buy | CURTISS-WRIGHT CORP | $94,862,000 | +38.1% | 702,315 | +24.6% | 0.03% | +35.0% |
| BEL | BELMOND LTD CL A | $90,560,000 | -9.0% | 8,122,000 | 0.0% | 0.03% | -10.3% | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $90,532,000 | +20.7% | 33,040,742 | -2.6% | 0.03% | +18.2% |
| INTU | Buy | INTUIT | $89,988,000 | +341.8% | 519,111 | +302.1% | 0.03% | +333.3% |
| KMIPRA | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26conv prefrd stck | $91,544,000 | -18.1% | 2,944,494 | 0.0% | 0.03% | -21.2% | |
| WR | Buy | WESTAR ENERGY INC | $89,981,000 | +82.7% | 1,711,000 | +83.4% | 0.03% | +85.7% |
| TOL | TOLL BROTHERS INC | $91,041,000 | -9.9% | 2,105,000 | 0.0% | 0.03% | -13.3% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $90,284,000 | -21.7% | 3,972,000 | -8.7% | 0.03% | -23.5% |
| HAE | Buy | HAEMONETICS CORP | $89,548,000 | +336.2% | 1,224,000 | +246.3% | 0.02% | +316.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $87,521,000 | +10.4% | 2,000,025 | -0.0% | 0.02% | +8.7% |
| CNMD | Buy | CONMED CORP | $84,077,000 | +65.8% | 1,327,600 | +33.4% | 0.02% | +60.0% |
| WBT | WELBILT INC | $82,857,000 | -17.3% | 4,260,000 | 0.0% | 0.02% | -17.2% | |
| NUVA | Sell | NUVASIVE INC | $83,301,000 | -41.4% | 1,595,500 | -34.3% | 0.02% | -42.9% |
| ADI | ANALOG DEVICES INC | $82,017,000 | +2.4% | 900,000 | 0.0% | 0.02% | -4.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $81,812,000 | +2.8% | 1,128,125 | 0.0% | 0.02% | 0.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $82,045,000 | -45.1% | 35,827,617 | 0.0% | 0.02% | -47.7% | |
| ECL | Buy | ECOLAB INC | $82,366,000 | +127.8% | 600,906 | +123.0% | 0.02% | +109.1% |
| ROK | ROCKWELL AUTOMATION INC | $78,390,000 | -11.3% | 450,000 | 0.0% | 0.02% | -15.4% | |
| CLDR | Sell | CLOUDERA INC | $76,067,000 | -1.8% | 3,524,888 | -24.8% | 0.02% | -4.3% |
| MCY | Buy | MERCURY GENERAL CORP | $77,979,000 | -8.8% | 1,700,000 | +6.2% | 0.02% | -12.0% |
| ABM | ABM INDUSTRIES INC | $74,968,000 | -11.2% | 2,239,200 | 0.0% | 0.02% | -16.0% | |
| EGBN | EAGLE BANCORP INC | $72,837,000 | +3.5% | 1,217,000 | 0.0% | 0.02% | 0.0% | |
| RACE | FERRARI NV (EUR) | $72,247,000 | +14.8% | 600,000 | 0.0% | 0.02% | +16.7% | |
| ESGC | Buy | EROS INTERNATIONAL PLC CL A | $74,622,000 | +24.4% | 6,846,094 | +10.2% | 0.02% | +16.7% |
| STT | STATE STREET CORP | $74,897,000 | +2.2% | 751,000 | 0.0% | 0.02% | -4.5% | |
| QGEN | QIAGEN NV | $70,268,000 | +3.4% | 2,175,877 | 0.0% | 0.02% | 0.0% | |
| BSMX | BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | $69,908,000 | -1.9% | 9,750,000 | 0.0% | 0.02% | -4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $71,156,000 | +3.2% | 1,125,000 | 0.0% | 0.02% | 0.0% | |
| POL | Sell | POLYONE CORP | $66,289,000 | -8.9% | 1,559,000 | -6.8% | 0.02% | -9.5% |
| GIS | GENERAL MILLS INC | $67,590,000 | -24.0% | 1,500,000 | 0.0% | 0.02% | -26.9% | |
| ADT | New | ADT INC | $63,440,000 | – | 8,000,000 | +100.0% | 0.02% | – |
| CRAY | Sell | CRAY INC | $63,129,000 | -46.5% | 3,049,716 | -37.4% | 0.02% | -48.6% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $58,870,000 | -1.3% | 500,000 | 0.0% | 0.02% | -5.6% | |
| GOLD | Buy | BARRICK GOLD CORP | $61,060,000 | +3.4% | 4,902,545 | +20.0% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $61,268,000 | -4.4% | 490,579 | +0.0% | 0.02% | -10.5% |
| BP | BP PLC ADR | $59,409,000 | -3.5% | 1,465,452 | 0.0% | 0.02% | -5.6% | |
| CRY | CRYOLIFE INC | $61,258,000 | +4.7% | 3,055,251 | 0.0% | 0.02% | 0.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC | $60,325,000 | +18.9% | 1,974,000 | +15.6% | 0.02% | +13.3% |
| IMGN | New | IMMUNOGEN INC | $57,944,000 | – | 5,508,000 | +100.0% | 0.02% | – |
| NMIH | NMI HOLDINGS INC CL A | $57,614,000 | -2.6% | 3,481,202 | 0.0% | 0.02% | -5.9% | |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $55,015,000 | -4.2% | 1,157,000 | -15.3% | 0.02% | -5.9% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP HLDGS INC | $54,757,000 | -11.2% | 7,399,577 | +0.8% | 0.02% | -11.1% |
| CGNX | COGNEX CORP | $54,590,000 | -15.0% | 1,050,000 | 0.0% | 0.02% | -15.8% | |
| JELD | New | JELD-WEN HOLDING INC | $51,717,000 | – | 1,689,000 | +100.0% | 0.02% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP CL A | $52,223,000 | -11.6% | 2,021,791 | +15.7% | 0.02% | -11.8% |
| MATX | Buy | MATSON INC | $53,900,000 | +249.4% | 1,882,000 | +264.0% | 0.02% | +200.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $51,728,000 | +6.1% | 3,050,000 | -4.7% | 0.02% | +7.1% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $54,351,000 | – | 1,400,800 | +100.0% | 0.02% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUST INC (REIT) | $50,999,000 | +69.9% | 2,542,300 | +69.5% | 0.02% | +66.7% |
| PFE | PFIZER INC | $53,235,000 | -2.0% | 1,500,000 | 0.0% | 0.02% | -6.2% | |
| IIVI | Sell | II-VI INC | $48,385,000 | -30.1% | 1,183,000 | -19.8% | 0.01% | -30.0% |
| MCK | MCKESSON CORP | $49,305,000 | -9.7% | 350,000 | 0.0% | 0.01% | -12.5% | |
| CABO | Sell | CABLE ONE INC | $48,799,000 | -42.9% | 71,020 | -41.6% | 0.01% | -44.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $49,795,000 | – | 871,000 | +100.0% | 0.01% | – |
| CENX | CENTURY ALUMINUM CO | $47,255,000 | -15.8% | 2,857,000 | 0.0% | 0.01% | -18.8% | |
| IBN | Buy | ICICI BANK LTD ADR | $44,180,000 | +109.7% | 4,992,089 | +130.5% | 0.01% | +116.7% |
| HBM | Sell | HUDBAY MINERALS INC | $45,852,000 | -30.7% | 6,477,637 | -13.4% | 0.01% | -31.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $43,382,000 | +21.7% | 1,832,000 | +24.0% | 0.01% | +20.0% |
| SHW | SHERWIN-WILLIAMS CO | $40,780,000 | -4.4% | 104,000 | 0.0% | 0.01% | -7.7% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $42,794,000 | +26.3% | 38,280 | +18.6% | 0.01% | +20.0% |
| WHD | New | CACTUS INC CL A | $43,118,000 | – | 1,601,100 | +100.0% | 0.01% | – |
| LE | LANDS' END INC | $41,125,000 | +19.4% | 1,761,232 | 0.0% | 0.01% | +20.0% | |
| PPL | PPL CORP | $43,062,000 | -8.6% | 1,522,150 | 0.0% | 0.01% | -14.3% | |
| SLAB | Sell | SILICON LABORATORIES INC | $41,624,000 | -19.6% | 463,000 | -21.0% | 0.01% | -20.0% |
| WDAY | New | WORKDAY INC CL A | $37,165,000 | – | 292,383 | +100.0% | 0.01% | – |
| CATY | CATHAY GENERAL BANCORP | $39,980,000 | -5.2% | 1,000,000 | 0.0% | 0.01% | -8.3% | |
| OSK | Sell | OSHKOSH CORP | $38,635,000 | -54.1% | 500,000 | -46.0% | 0.01% | -56.0% |
| TFX | Sell | TELEFLEX INC | $39,012,000 | -68.3% | 153,000 | -69.1% | 0.01% | -69.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $39,092,000 | – | 579,478 | +100.0% | 0.01% | – |
| JCOM | J2 GLOBAL INC | $37,724,000 | +5.2% | 478,000 | 0.0% | 0.01% | 0.0% | |
| VIA | VIACOM INC CL A | $40,001,000 | +13.5% | 1,010,123 | 0.0% | 0.01% | +10.0% | |
| MTN | Sell | VAIL RESORTS INC | $36,897,000 | -29.8% | 166,426 | -32.7% | 0.01% | -33.3% |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $35,935,000 | – | 341,000 | +100.0% | 0.01% | – |
| EYE | NATIONAL VISION HOLDINGS INC | $35,541,000 | -20.4% | 1,100,000 | 0.0% | 0.01% | -23.1% | |
| SYNT | Sell | SYNTEL INC | $36,718,000 | -67.6% | 1,438,238 | -70.8% | 0.01% | -69.7% |
| NCNA | Buy | NUCANA PLC ADR | $33,430,000 | +117.6% | 1,766,894 | +16.3% | 0.01% | +100.0% |
| DBX | New | DROPBOX INC CL A | $31,250,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FN | New | FABRINET (BEARER) | $32,895,000 | – | 1,048,284 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP | $31,586,000 | +7.5% | 1,700,000 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $30,029,000 | +9.4% | 116,500 | 0.0% | 0.01% | +12.5% | |
| EHIC | Buy | EHI CAR SERVICES LTD ADR | $32,690,000 | +33.2% | 2,625,700 | +23.8% | 0.01% | +28.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC (REIT) | $26,776,000 | -81.1% | 800,000 | -79.2% | 0.01% | -81.0% |
| RP | New | REALPAGE INC | $29,252,000 | – | 568,000 | +100.0% | 0.01% | – |
| PSMT | Buy | PRICESMART INC | $28,901,000 | +92.9% | 345,912 | +98.8% | 0.01% | +100.0% |
| CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24corp conv bond | $27,149,000 | -9.9% | 15,530,537 | 0.0% | 0.01% | -11.1% | ||
| FHB | Sell | FIRST HAWAIIAN INC | $29,522,000 | -52.9% | 1,060,785 | -50.6% | 0.01% | -55.6% |
| MKC | MCCORMICK AND CO INC N/V | $22,874,000 | +4.4% | 215,000 | 0.0% | 0.01% | +16.7% | |
| STLD | STEEL DYNAMICS INC | $26,178,000 | +2.5% | 592,000 | 0.0% | 0.01% | 0.0% | |
| RSPP | RSP PERMIAN INC | $23,909,000 | +15.2% | 510,000 | 0.0% | 0.01% | +16.7% | |
| KEYW | KEYW HOLDING CORP | $25,831,000 | +33.9% | 3,286,400 | 0.0% | 0.01% | +16.7% | |
| LGFB | LIONS GATE ENTERTAINMENT CORP CL B | $23,596,000 | -24.1% | 979,914 | 0.0% | 0.01% | -22.2% | |
| SMTC | SEMTECH CORP | $24,211,000 | +14.2% | 620,000 | 0.0% | 0.01% | +16.7% | |
| SAN | Buy | BANCO SANTANDER SA ADR | $25,447,000 | +2544600.0% | 3,885,087 | +4465517.2% | 0.01% | – |
| OCLR | New | OCLARO INC | $22,122,000 | – | 2,313,985 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $20,993,000 | +21.4% | 307,704 | +42.2% | 0.01% | +20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $19,672,000 | +24.4% | 215,164 | +27.8% | 0.01% | +20.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $22,409,000 | -95.4% | 537,000 | -95.3% | 0.01% | -95.8% |
| TVTY | TIVITY HEALTH INC | $20,103,000 | +8.5% | 507,000 | 0.0% | 0.01% | +20.0% | |
| FOX | TWENTY-FIRST CENTURY FOX INC CL B | $21,640,000 | +6.6% | 595,000 | 0.0% | 0.01% | 0.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $22,697,000 | +41.6% | 1,049,805 | +50.1% | 0.01% | +20.0% |
| YY | YY INC CL A ADR | $22,092,000 | -7.0% | 210,000 | 0.0% | 0.01% | -14.3% | |
| WRI | Sell | WEINGARTEN REALTY INVESTORS (REIT) | $17,022,000 | -53.8% | 606,200 | -46.0% | 0.01% | -54.5% |
| LBC | LUTHER BURBANK CORP | $18,015,000 | -0.2% | 1,500,000 | 0.0% | 0.01% | 0.0% | |
| BAND | Buy | BANDWIDTH INC CL A | $18,277,000 | +55.0% | 559,599 | +9.7% | 0.01% | +66.7% |
| GWB | GREAT WESTERN BANCORP INC | $15,995,000 | +1.2% | 397,203 | 0.0% | 0.01% | 0.0% | |
| GHC | Sell | GRAHAM HOLDINGS CO CL B | $16,249,000 | -40.4% | 26,981 | -44.8% | 0.01% | -37.5% |
| BOH | BANK OF HAWAII CORP | $16,665,000 | -3.0% | 200,543 | 0.0% | 0.01% | 0.0% | |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLING INC | $15,857,000 | -14.0% | 4,195,063 | -9.4% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL AND GAS INC | $18,808,000 | -70.0% | 1,175,486 | -60.2% | 0.01% | -72.2% |
| TRUP | TRUPANION INC | $16,410,000 | +2.1% | 549,000 | 0.0% | 0.01% | 0.0% | |
| FANH | New | FANHUA INC ADR | $17,647,000 | – | 653,125 | +100.0% | 0.01% | – |
| COTV | COTIVITI HOLDINGS INC | $19,016,000 | +6.9% | 552,153 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $17,458,000 | -3.1% | 893,000 | 0.0% | 0.01% | 0.0% | |
| VNTR | VENATOR MATERIALS PLC | $18,271,000 | -18.2% | 1,010,000 | 0.0% | 0.01% | -28.6% | |
| OKTA | OKTA INC CL A | $17,385,000 | +55.6% | 436,250 | 0.0% | 0.01% | +66.7% | |
| MNST | MONSTER BEVERAGE CORP | $18,765,000 | -9.6% | 328,000 | 0.0% | 0.01% | -16.7% | |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC | $12,330,000 | -8.4% | 4,964,264 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $13,224,000 | +4.6% | 154,000 | 0.0% | 0.00% | 0.0% | |
| CZZ | New | COSAN LTD CL A | $14,494,000 | – | 1,395,000 | +100.0% | 0.00% | – |
| FDC | FIRST DATA CORP CL A | $12,617,000 | -4.2% | 788,541 | 0.0% | 0.00% | 0.0% | |
| COUP | New | COUPA SOFTWARE INC | $11,131,000 | – | 244,000 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA SA ADR | $10,811,000 | -67.9% | 181,400 | -63.8% | 0.00% | -70.0% |
| HTH | New | HILLTOP HOLDINGS INC | $9,384,000 | – | 400,000 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $9,046,000 | – | 200,000 | +100.0% | 0.00% | – |
| NK | NANTKWEST INC | $10,351,000 | -13.4% | 2,660,990 | 0.0% | 0.00% | -25.0% | |
| E | ENI SPA ADR | $8,944,000 | +6.5% | 253,148 | 0.0% | 0.00% | +50.0% | |
| EDR | New | EDUCATION REALTY TRUST INC (REIT) | $9,006,000 | – | 275,000 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $10,958,000 | – | 450,000 | +100.0% | 0.00% | – |
| RRD | R.R. DONNELLEY AND SONS CO | $6,481,000 | -6.1% | 742,351 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC | $8,421,000 | – | 300,004 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP CL A | $5,894,000 | -6.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $5,326,000 | -50.6% | 1,044,300 | -25.2% | 0.00% | -33.3% |
| GSUM | GRIDSUM HOLDING INC CL B ADR | $8,211,000 | -10.7% | 1,005,000 | 0.0% | 0.00% | -33.3% | |
| WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $4,129,000 | -17.3% | 4,593,407 | 0.0% | 0.00% | 0.0% | ||
| ZXAIY | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | $2,839,000 | -9.1% | 2,580,500 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTD ADR | $2,617,000 | -1.0% | 452,800 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $2,667,000 | -7.1% | 337,643 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $1,000 | – | 12 | +140.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP AG ADR | $0 | – | 11 | -35.3% | 0.00% | – |
| PUK | PRUDENTIAL PLC ADR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KB | Sell | KB FINANCIAL GROUP INC ADR | $1,000 | 0.0% | 21 | -12.5% | 0.00% | – |
| ASML | ASML HOLDING NV (USD) | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SHPG | Buy | SHIRE PLC ADR | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| SONY | Sell | SONY CORP ADR | $1,000 | 0.0% | 15 | -25.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | $0 | – | 7 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC ADR | $1,000 | 0.0% | 99 | +6.5% | 0.00% | – |
| TTE | Sell | TOTAL SA ADR | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| TM | TOYOTA MOTOR CORP ADR | $0 | – | 3 | 0.0% | 0.00% | – | |
| BTTGY | Buy | BT GROUP PLC ADR | $0 | – | 14 | +40.0% | 0.00% | – |
| LENB | LENNAR CORP B | $95,000 | -7.8% | 2,000 | 0.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -107,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,761,000 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -261,342 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -447,963 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -144,486 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC CL A | $0 | – | -700,000 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP SA A | $0 | – | -1,018,438 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,634,864 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -519,500 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -661,500 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -700,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,313,450 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC CL A | $0 | – | -5,302,225 | -100.0% | -0.02% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01conv prefrd stck | $0 | – | -5,055,683 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -4,732,450 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,113,000 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC (USD) | $0 | – | -4,476,000 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,650,000 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,747,200 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -6,535,843 | -100.0% | -0.08% | – |
| AGU | Exit | AGRIUM INC (USD) | $0 | – | -4,774,900 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GROUP INC (THE) | $0 | – | -1,081,765 | -100.0% | -0.55% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -24,332,311 | -100.0% | -1.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| AMGEN INC | 42 | Q3 2023 | 5.1% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| NETFLIX INC | 42 | Q3 2023 | 5.6% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 4.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arco Platform Ltd. | August 10, 2023 | 1,437,396 | 3.7% |
| PG&E Corp | August 10, 2023 | 125,696,103 | 4.9% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDSold out | June 09, 2023 | 0 | 0.0% |
| Bandwidth Inc.Sold out | April 10, 2023 | 0 | 0.0% |
| Marqeta, Inc. | April 10, 2023 | 941,088 | 0.2% |
| APPFOLIO INCSold out | February 13, 2023 | 0 | 0.0% |
| AvidXchange Holdings, Inc. | February 13, 2023 | 6,999,655 | 3.5% |
| Coursera, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| CSX CORP | February 13, 2023 | 34,110,235 | 1.6% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 13, 2023 | 105 | 0.0% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Capital Research Global Investors'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.