Bollard Group LLC - Q1 2021 holdings

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$2.85 Billion is the total value of Bollard Group LLC's 443 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSX BuyBoston Scientific Corp$1,212,647,000
+7.8%
31,375,091
+0.2%
42.48%
+1.4%
AMZN  Amazon.com Inc$141,297,000
-5.0%
45,6670.0%4.95%
-10.6%
PYPL SellPaypal Holdings Inc$80,525,000
+3.5%
331,595
-0.2%
2.82%
-2.6%
MSFT SellMicrosoft Corp$69,631,000
+5.5%
295,335
-0.5%
2.44%
-0.8%
IT BuyGartner Inc$68,420,000
+23.7%
374,800
+8.5%
2.40%
+16.4%
BABA SellAlibaba Group Holding Ltd Sp Aadr$65,807,000
-2.7%
290,246
-0.2%
2.30%
-8.5%
NEE BuyNextera Energy Inc$60,453,000
-0.7%
799,534
+1.3%
2.12%
-6.6%
FB SellFacebook Inc Cl A$59,435,000
+7.6%
201,796
-0.2%
2.08%
+1.2%
LLY SellLilly Eli & Co$51,071,000
+1.5%
273,368
-8.2%
1.79%
-4.5%
GOOG  Alphabet Inc Cap Stock Cl C$50,626,000
+18.1%
24,4730.0%1.77%
+11.2%
SCCO BuySouthern Copper Corp$43,794,000
+4.8%
645,265
+0.6%
1.53%
-1.4%
CAT BuyCaterpillar Inc$43,001,000
+27.8%
185,455
+0.3%
1.51%
+20.2%
VZ BuyVerizon Communications Inc$39,809,000
+1.2%
684,599
+2.2%
1.40%
-4.8%
AEP BuyAmerican Electric Power Inc$38,333,000
+3.9%
452,578
+2.2%
1.34%
-2.2%
MDB  Mongodb Inc Cl A$25,800,000
-25.5%
96,4750.0%0.90%
-29.9%
SO BuySouthern Co$23,942,000
+4.3%
385,175
+3.1%
0.84%
-1.9%
DUK BuyDuke Energy Corp$23,605,000
+8.6%
244,538
+3.0%
0.83%
+2.2%
DE BuyDeere & Co$23,071,000
+39.3%
61,663
+0.2%
0.81%
+31.0%
MMP BuyMagellan Midstream Partners LPltd$22,651,000
+11.6%
522,400
+9.3%
0.79%
+5.2%
EPD BuyEnterprise Prods Partners L Pltd$21,285,000
+25.7%
966,630
+11.9%
0.75%
+18.4%
PEG BuyPublic Service Enterprise Grou$21,099,000
+6.7%
350,431
+3.3%
0.74%
+0.4%
ENB BuyEnbridge Inc$20,789,000
+29.4%
571,127
+13.7%
0.73%
+21.7%
EMR BuyEmerson Electric Co$20,595,000
+12.7%
228,279
+0.4%
0.72%
+6.2%
MS BuyMorgan Stanley$19,276,000
+13.7%
248,216
+0.3%
0.68%
+7.0%
CARG  Cargurus Inc Cl A$18,959,000
-24.9%
795,5890.0%0.66%
-29.4%
JPM BuyJPMorgan Chase & Co$18,720,000
+20.4%
122,970
+0.5%
0.66%
+13.3%
SellSPDR S&P 500 ETF Trust Call Opetf$17,148,000
+10.5%
1,152
-5.2%
0.60%
+4.0%
KKR BuyKKR & Co Inc Cl A$14,940,000
+21.0%
305,837
+0.3%
0.52%
+13.7%
JNJ BuyJohnson & Johnson$14,780,000
+5.0%
89,927
+0.5%
0.52%
-1.1%
MSGS  Madison Square Grdn Sprt Corp$14,177,000
-2.5%
79,0000.0%0.50%
-8.3%
KMB BuyKimberly Clark Corp$14,119,000
+3.7%
101,541
+0.6%
0.50%
-2.4%
PPL BuyPPL Corp$13,856,000
+7.3%
480,438
+4.9%
0.48%
+0.8%
AAPL BuyApple Inc$13,785,000
-7.8%
112,853
+0.1%
0.48%
-13.3%
KO  Coca-Cola Co$13,625,000
-3.9%
258,4830.0%0.48%
-9.7%
OKTA  Okta Inc Cl A$12,476,000
-13.3%
56,6000.0%0.44%
-18.5%
ABT BuyAbbott Laboratories$12,482,000
+9.6%
104,153
+0.1%
0.44%
+3.1%
USB BuyUS Bancorp Del$11,794,000
+19.5%
213,236
+0.6%
0.41%
+12.2%
T BuyAT&T Inc$11,646,000
+11.0%
384,739
+5.5%
0.41%
+4.3%
RKT  Rocket Cos Inc Cl A$11,545,000
+14.2%
500,0000.0%0.40%
+7.4%
MRK BuyMerck & Co Inc$11,134,000
-5.4%
144,427
+0.4%
0.39%
-11.0%
BCE BuyBCE Inc$10,796,000
+6.2%
239,174
+0.7%
0.38%0.0%
WMT BuyWal-Mart Stores Inc$9,922,000
-5.6%
73,048
+0.2%
0.35%
-11.0%
BAC BuyBank America Corp$8,897,000
+28.2%
229,957
+0.4%
0.31%
+20.9%
BMY BuyBristol Myers Squibb Co$8,828,000
+2.4%
139,834
+0.6%
0.31%
-3.7%
HON BuyHoneywell Intl Inc$8,022,000
+2.5%
36,955
+0.4%
0.28%
-3.4%
MTCH  Match Group Inc$7,569,000
-9.1%
55,0990.0%0.26%
-14.5%
TRP BuyTC Energy Corp$7,508,000
+78.2%
164,106
+58.6%
0.26%
+67.5%
OKE BuyOneok Inc$7,348,000
+32.1%
145,041
+0.0%
0.26%
+24.2%
TWLO BuyTwilio Inc Cl A$7,241,000
+1.6%
21,250
+1.0%
0.25%
-4.2%
DOCU SellDocusign Inc$7,175,000
-9.4%
35,443
-0.6%
0.25%
-14.9%
BHP BuyBHP Billiton Ltd Sp ADRadr$6,961,000
+9.2%
100,318
+2.9%
0.24%
+3.0%
FTS BuyFortis Inc$6,974,000
+6.7%
160,813
+0.4%
0.24%
+0.4%
RCI BuyRogers Communications Inc Cl B$6,901,000
+6.9%
149,694
+8.0%
0.24%
+0.8%
HEP BuyHolly Energy Partners LPltd$6,910,000
+110.4%
361,590
+56.3%
0.24%
+98.4%
COST BuyCostco Wholesale Corp$6,671,000
-6.3%
18,927
+0.2%
0.23%
-11.7%
KMI BuyKinder Morgan Inc$6,606,000
+101.6%
396,751
+65.5%
0.23%
+89.3%
ACN BuyAccenture PLC Ireland Class A$6,422,000
+6.0%
23,248
+0.2%
0.22%
-0.4%
NTR BuyNutrien Ltd$6,226,000
+12.5%
115,524
+0.5%
0.22%
+5.8%
CVX BuyChevron Corp$6,216,000
+102.7%
59,317
+63.4%
0.22%
+91.2%
BA  Boeing Co$6,030,000
+19.0%
23,6740.0%0.21%
+11.6%
CINF BuyCincinnati Financial Corp$5,829,000
+18.4%
56,543
+0.3%
0.20%
+11.5%
BP BuyBP PLC Sp ADRadr$5,695,000
+18.7%
233,880
+0.0%
0.20%
+11.7%
CL BuyColgate Palmolive Co$5,586,000
-7.7%
70,859
+0.1%
0.20%
-12.9%
IAC  Iac/Interactivecorp New Com$5,522,000
+14.2%
25,5280.0%0.19%
+7.2%
FE BuyFirstEnergy Corp$5,400,000
+26.2%
155,654
+11.3%
0.19%
+18.9%
DIS  Disney Walt Co Disney$4,997,000
+1.9%
27,0790.0%0.18%
-4.4%
DRE BuyDuke Realty Corpre$4,917,000
+5.5%
117,274
+0.5%
0.17%
-1.1%
GS BuyGoldman Sachs Group Inc$4,533,000
+24.3%
13,863
+0.2%
0.16%
+16.9%
UNP BuyUnion Pacific Corp$4,529,000
+5.9%
20,546
+0.1%
0.16%0.0%
PEP BuyPepsiCo Inc$4,404,000
-4.0%
31,136
+0.7%
0.15%
-9.9%
FDVV BuyFidelity Core Div ETFetf$4,393,000
+11.6%
123,598
+0.8%
0.15%
+4.8%
PSX BuyPhillips 66$4,254,000
+16.6%
52,176
+0.0%
0.15%
+9.6%
LOW BuyLowes Cos Inc$4,197,000
+18.5%
22,068
+0.0%
0.15%
+11.4%
CLX BuyClorox Co$4,131,000
-4.0%
21,417
+0.5%
0.14%
-9.4%
PM BuyPhilip Morris Intl Inc$4,098,000
+7.4%
46,175
+0.2%
0.14%
+1.4%
ET BuyEnergy Transfer LPltd$4,122,000
+24.3%
536,708
+0.0%
0.14%
+17.1%
PAA BuyPlains All American Pipeline Lltd$3,908,000
+10.5%
429,465
+0.0%
0.14%
+3.8%
AJG BuyGallagher Arthur J & Co$3,708,000
+1.2%
29,717
+0.4%
0.13%
-4.4%
VLO BuyValero Energy Corp$3,616,000
+26.6%
50,506
+0.0%
0.13%
+19.8%
NDAQ BuyNASDAQ Inc$3,583,000
+11.4%
24,298
+0.3%
0.13%
+5.0%
LMND NewLemonade Inc$3,176,000–34,100
+100.0%
0.11%–
RDSA BuyRoyal Dutch Shell PLC Sp ADR Aadr$3,025,000
+158.1%
77,149
+131.4%
0.11%
+140.9%
CMCSA BuyComcast Corp Cl A$2,992,000
+3.2%
55,303
+0.0%
0.10%
-2.8%
TTD NewThe Trade Desk Inc Cl A$2,965,000–4,550
+100.0%
0.10%–
PEAK BuyHealthpeak Properties Incre$2,909,000
+5.7%
91,640
+0.7%
0.10%0.0%
PFE BuyPfizer Inc$2,902,000
-1.6%
80,113
+0.0%
0.10%
-7.3%
IWF BuyiShares Russell 1000 Growth ETetf$2,916,000
+0.9%
11,998
+0.2%
0.10%
-5.6%
PG BuyProcter And Gamble Co$2,660,000
-2.3%
19,641
+0.4%
0.09%
-7.9%
RYN BuyRayonier Incre$2,601,000
+10.5%
80,641
+0.7%
0.09%
+3.4%
MAS BuyMasco Corp$2,595,000
+9.0%
43,323
+0.0%
0.09%
+2.2%
MPLX BuyMplx Lpltd$2,590,000
+18.5%
101,056
+0.1%
0.09%
+12.3%
WY BuyWeyerhaeuser Core$2,476,000
+6.5%
69,550
+0.3%
0.09%0.0%
VOR NewVor Biopharma Inc$2,394,000–55,555
+100.0%
0.08%–
CAG BuyConagra Brands Inc$2,384,000
+4.4%
63,415
+0.7%
0.08%
-1.2%
GPC BuyGenuine Parts Co$2,296,000
+16.0%
19,867
+0.8%
0.08%
+8.1%
ALL  Allstate Corp$2,180,000
+4.6%
18,9700.0%0.08%
-2.6%
MO BuyAltria Group Inc$1,910,000
+25.3%
37,328
+0.4%
0.07%
+17.5%
NI BuyNiSource Inc$1,852,000
+5.8%
76,795
+0.7%
0.06%0.0%
CRWD BuyCrowdstrike Holdings Inc Cl A$1,825,000
-11.2%
10,000
+3.1%
0.06%
-16.9%
RTX BuyRaytheon Technologies Corp$1,775,000
+8.4%
22,978
+0.4%
0.06%
+1.6%
BDX BuyBecton Dickinson & Co$1,739,000
-2.5%
7,154
+0.3%
0.06%
-7.6%
MDLZ BuyMondelez Intl Inc Cl A$1,707,000
+0.6%
29,166
+0.5%
0.06%
-4.8%
ORCL BuyOracle Corp$1,592,000
+8.4%
22,690
+0.0%
0.06%
+1.8%
HD BuyHome Depot Inc$1,578,000
+15.1%
5,169
+0.2%
0.06%
+7.8%
COF BuyCapital One Financial Corp$1,549,000
+29.1%
12,175
+0.3%
0.05%
+20.0%
MSI  Motorola Solutions Inc$1,505,000
+10.6%
8,0050.0%0.05%
+3.9%
ROL  Rollins Inc$1,516,000
-11.9%
44,0440.0%0.05%
-17.2%
GME NewGameStop Corp Cl A$1,519,000–8,000
+100.0%
0.05%–
CVS BuyCVS Health Corp$1,519,000
+10.7%
20,195
+0.6%
0.05%
+3.9%
LMT  Lockheed Martin Corp$1,449,000
+4.1%
3,9210.0%0.05%
-1.9%
AKUS  Akouos Inc$1,387,000
-30.1%
99,9980.0%0.05%
-33.8%
PAYX BuyPaychex Inc$1,337,000
+5.7%
13,645
+0.5%
0.05%0.0%
INTC BuyIntel Corp$1,326,000
+28.5%
20,726
+0.0%
0.05%
+21.1%
ZM SellZoom Video Communications Inc$1,285,000
-18.9%
4,000
-14.9%
0.04%
-23.7%
JCI BuyJohnson Controls Intl PLC$1,233,000
+28.3%
20,671
+0.2%
0.04%
+19.4%
V  Visa Inc Cl A$1,194,000
-3.2%
5,6380.0%0.04%
-8.7%
MLPX NewGlobal X Fds Glb X Mlp Enrg Ietf$1,150,000–36,400
+100.0%
0.04%–
TPYP NewManaged Portfolio Ser Tortoiseetf$1,147,000–56,574
+100.0%
0.04%–
EXAS BuyExact Sciences Corp$1,146,000
+1081.4%
8,695
+1086.2%
0.04%
+900.0%
UPS BuyUnited Parcel Service Inc Cl B$1,130,000
+1.3%
6,646
+0.3%
0.04%
-4.8%
MDT BuyMedtronic PLC$1,063,000
+0.9%
9,002
+0.1%
0.04%
-5.1%
QQQ BuyInvesco QQQ Ser 1etf$1,045,000
+8.1%
3,273
+6.2%
0.04%
+2.8%
BNS BuyBank N S Halifax$990,000
+15.9%
15,822
+0.1%
0.04%
+9.4%
MMM Buy3M Co$1,010,000
+10.3%
5,243
+0.0%
0.04%
+2.9%
CARR BuyCarrier Global Corporation$958,000
+11.9%
22,690
+0.0%
0.03%
+6.2%
NSC  Norfolk Southern Corp$929,000
+13.0%
3,4610.0%0.03%
+6.5%
BLD  Topbuild Corp$943,000
+13.8%
4,5030.0%0.03%
+6.5%
DDOG  Datadog Inc Cl A$950,000
-15.3%
11,4000.0%0.03%
-21.4%
APPS  Digital Turbine Inc$946,000
+42.0%
11,7780.0%0.03%
+32.0%
EL BuyLauder Estee Cos Inc Cl A$901,000
+9.2%
3,099
+0.0%
0.03%
+3.2%
FDX  FedEx Corp$889,000
+9.3%
3,1300.0%0.03%
+3.3%
VTI BuyVanguard Total Stock Mktetf$879,000
+36.7%
4,252
+28.8%
0.03%
+29.2%
FSLY  Fastly Inc Cl A$841,000
-23.0%
12,5000.0%0.03%
-29.3%
SPGI  S&P Global Inc$829,000
+7.2%
2,3500.0%0.03%0.0%
DHR  Danaher Corp$822,000
+1.4%
3,6500.0%0.03%
-3.3%
NKE  Nike Inc Cl B$811,000
-6.0%
6,1000.0%0.03%
-12.5%
AMGN  Amgen Inc$807,000
+8.3%
3,2420.0%0.03%0.0%
ELAN  Elanco Animal Health Inc$775,000
-4.0%
26,3050.0%0.03%
-10.0%
OTIS  Otis Worldwide Corp$776,000
+1.3%
11,3440.0%0.03%
-6.9%
UNH  UnitedHealth Group Inc$775,000
+6.0%
2,0840.0%0.03%0.0%
ADI  Analog Devices Inc$729,000
+5.0%
4,7000.0%0.03%0.0%
COP BuyConocoPhillips$723,000
+46.7%
13,658
+10.8%
0.02%
+38.9%
IWB BuyiShares Russell 1000 ETFetf$702,000
+5.9%
3,138
+0.3%
0.02%0.0%
TMO  Thermo Fisher Scientific Inc$673,000
-2.0%
1,4740.0%0.02%
-7.7%
XOM  Exxon Mobil Corp$687,000
+35.5%
12,3020.0%0.02%
+26.3%
GOOGL  Alphabet Inc Cap Stock Cl A$652,000
+17.7%
3160.0%0.02%
+9.5%
ZTS BuyZoetis Inc Cl A$655,000
+500.9%
4,160
+530.3%
0.02%
+475.0%
APD  Air Prods & Chems Inc$634,000
+2.9%
2,2530.0%0.02%
-4.3%
TJX  TJX Cos Inc$595,000
-3.3%
9,0000.0%0.02%
-8.7%
WMB BuyWilliams Cos Inc$590,000
+20.2%
24,908
+1.7%
0.02%
+16.7%
TSM  Taiwan Semiconductor Mfg Ltd Sadr$602,000
+8.5%
5,0930.0%0.02%0.0%
IP  International Paper Co$604,000
+8.8%
11,1630.0%0.02%0.0%
ECL  Ecolab Inc$584,000
-1.0%
2,7270.0%0.02%
-9.1%
AMLP NewAlps Etf Tr Alerian Mlpetf$534,000–17,500
+100.0%
0.02%–
WHR BuyWhirlpool Corp$527,000
+22.8%
2,390
+0.6%
0.02%
+12.5%
CB  Chubb Limited$504,000
+2.6%
3,1910.0%0.02%0.0%
MAR  Marriott Intl Inc Cl A$518,000
+12.1%
3,5000.0%0.02%
+5.9%
VOO BuyVanguard S&P 500 ETFetf$510,000
+639.1%
1,400
+600.0%
0.02%
+500.0%
NVDA  NVIDIA Corp$473,000
+2.4%
8850.0%0.02%0.0%
BRKB SellBerkshire Hathaway Inc Cl B$485,000
+10.0%
1,900
-0.1%
0.02%
+6.2%
MCD BuyMcDonalds Corp$457,000
+4.6%
2,038
+0.1%
0.02%0.0%
IGM BuyiShares N America Tech ETFetf$457,000
+3.2%
1,267
+0.1%
0.02%0.0%
ASML  ASML Holding NV NY Registryadr$444,000
+26.5%
7190.0%0.02%
+23.1%
ABBV BuyAbbVie Inc$457,000
+1.8%
4,219
+0.7%
0.02%
-5.9%
GIS BuyGeneral Mills Inc$441,000
+4.5%
7,192
+0.2%
0.02%
-6.2%
TSCO  Tractor Supply Co$416,000
+26.1%
2,3500.0%0.02%
+25.0%
SHOP  Shopify Inc Cl A$434,000
-2.3%
3920.0%0.02%
-11.8%
MGNI  Magnite Inc$425,000
+35.4%
10,2160.0%0.02%
+25.0%
EXC BuyExelon Corp$402,000
+4.7%
9,184
+0.9%
0.01%0.0%
MELI  MercadoLibre Inc$383,000
-12.2%
2600.0%0.01%
-18.8%
STAG  Stag Industrial Incre$373,000
+7.5%
11,0880.0%0.01%0.0%
SYK BuyStryker Corp$368,000
-0.5%
1,511
+0.1%
0.01%
-7.1%
BKH  Black Hills Corp$342,000
+8.9%
5,1180.0%0.01%0.0%
CP  Canadian Pacific Railway Ltd$332,000
+9.6%
8750.0%0.01%
+9.1%
IWR BuyiShares Rus Mid Cap ETFetf$329,000
+8.2%
4,445
+0.2%
0.01%
+9.1%
VCEL  Vericel Corp$332,000
+79.5%
5,9850.0%0.01%
+71.4%
MMC  Marsh & McLennan Cos Inc$354,000
+4.1%
2,9080.0%0.01%
-7.7%
KR  Kroger Co$332,000
+13.3%
9,2170.0%0.01%
+9.1%
BKNG  Booking Holdings Inc$349,000
+4.5%
1500.0%0.01%0.0%
BRKS  Brooks Automation Inc$351,000
+20.2%
4,3010.0%0.01%
+9.1%
DEI  Douglas Emmett Incre$332,000
+7.8%
10,5630.0%0.01%
+9.1%
WELL  Welltower Incre$306,000
+10.9%
4,2730.0%0.01%
+10.0%
HZO  MarineMax Inc$314,000
+40.8%
6,3680.0%0.01%
+37.5%
AFL BuyAflac Inc$301,000
+14.9%
5,885
+0.0%
0.01%
+10.0%
KEY BuyKeyCorp$311,000
+22.4%
15,590
+0.7%
0.01%
+22.2%
TRGP  Targa Res Corp$304,000
+20.6%
9,5670.0%0.01%
+22.2%
LULU SellLululemon Athletica Inc$323,000
-12.0%
1,053
-0.1%
0.01%
-21.4%
SPY  SPDR S&P 500 ETF Tretf$317,000
+6.0%
8000.0%0.01%0.0%
EOG  EOG Resources Inc$294,000
+45.5%
4,0480.0%0.01%
+25.0%
INDB  Independent Bank Corp MA$285,000
+14.9%
3,3900.0%0.01%
+11.1%
RMD BuyResMed Inc$287,000
-8.9%
1,482
+0.1%
0.01%
-16.7%
NXPI  NXP Semiconductors NV$287,000
+26.4%
1,4260.0%0.01%
+25.0%
ABC BuyAmerisourceBergen Corp$298,000
+20.6%
2,523
+0.0%
0.01%
+11.1%
HBIO  Harvard Bioscience Inc$254,000
+27.6%
46,4850.0%0.01%
+28.6%
QCOM BuyQualcomm Inc$256,000
-12.6%
1,932
+0.5%
0.01%
-18.2%
CYRX  CryoPort Inc$261,000
+18.6%
5,0220.0%0.01%
+12.5%
GWW  Grainger W W Inc$246,000
-1.6%
6130.0%0.01%0.0%
CSCO  Cisco Systems Inc$249,000
+15.3%
4,8210.0%0.01%
+12.5%
UL BuyUnilever PLC Sp ADRadr$267,000
-7.3%
4,780
+0.2%
0.01%
-18.2%
IWM BuyiShares Russell 2000 ETFetf$246,000
+12.8%
1,112
+0.2%
0.01%
+12.5%
AAP  Advance Auto Parts Inc$262,000
+16.4%
1,4300.0%0.01%
+12.5%
CI BuyCigna Corp New Com$231,000
+16.7%
955
+0.4%
0.01%
+14.3%
AXON  Axon Enterprise Inc$235,000
+15.8%
1,6530.0%0.01%0.0%
CTVA BuyCorteva Inc$235,000
+20.5%
5,036
+0.1%
0.01%
+14.3%
DG  Dollar General Corp$234,000
-3.7%
1,1560.0%0.01%
-11.1%
DOW BuyDow Inc$241,000
+15.9%
3,766
+0.3%
0.01%0.0%
HDB  HDFC Bank Ltd ADR Reps 3adr$226,000
+7.6%
2,9050.0%0.01%0.0%
ICE  Intercontinental Exchange Inc$218,000
-3.1%
1,9480.0%0.01%0.0%
MCHP  Microchip Technology Inc$216,000
+11.9%
1,3940.0%0.01%
+14.3%
NEO  NeoGenomics Inc$239,000
-10.5%
4,9590.0%0.01%
-20.0%
ROST  Ross Stores Inc$218,000
-2.7%
1,8200.0%0.01%0.0%
XLV BuySelect Sector SPDR Healthcareetf$218,000
+3.3%
1,865
+0.3%
0.01%0.0%
TXN  Texas Instruments Inc$237,000
+15.6%
1,2520.0%0.01%0.0%
VEU BuyVanguard All World ex-USetf$219,000
+32.7%
3,612
+28.0%
0.01%
+33.3%
WM BuyWaste Management Inc$221,000
+10.0%
1,716
+0.5%
0.01%
+14.3%
MTD  Mettler Toledo International$198,000
+1.5%
1710.0%0.01%0.0%
TFC  Trichome Financial Corp$214,000
+21.6%
3,6680.0%0.01%0.0%
IIPR  Innovative Industrial Propertire$204,000
-1.4%
1,1300.0%0.01%
-12.5%
BLFS  Biolife Solutions Inc$200,000
-9.5%
5,5450.0%0.01%
-12.5%
STT  State Street Corp$205,000
+15.2%
2,4460.0%0.01%0.0%
ON  ON Semiconductor Corp$205,000
+27.3%
4,9280.0%0.01%
+16.7%
WES  Western Midstream Partners LPltd$214,000
+34.6%
11,5180.0%0.01%
+16.7%
BLDR NewBuilders FirstSource Inc$201,000–4,331
+100.0%
0.01%–
LAWS  Lawson Prods Inc$188,000
+1.6%
3,6280.0%0.01%0.0%
SJM  Smucker J M Co$167,000
+9.2%
1,3210.0%0.01%0.0%
OMC  Omnicom Group Inc$157,000
+18.9%
2,1120.0%0.01%
+20.0%
AIG  American Intl Group Inc$166,000
+22.1%
3,6020.0%0.01%
+20.0%
DD BuyDuPont de Nemours Inc$176,000
+9.3%
2,273
+0.2%
0.01%0.0%
POWI  Power Integrations Inc$167,000
-0.6%
2,0520.0%0.01%0.0%
ETRN  Equitrans Midstream Corp$175,000
+1.7%
21,3870.0%0.01%0.0%
SWK  Stanley Black & Decker Inc$179,000
+11.9%
8980.0%0.01%0.0%
RUSHA  Rush Enterprises Inc Cl A$175,000
+19.9%
3,5200.0%0.01%
+20.0%
DLTR  Dollar Tree Inc$176,000
+6.0%
1,5380.0%0.01%0.0%
CNMD  Conmed Corp$184,000
+16.5%
1,4080.0%0.01%0.0%
MPC  Marathon Petroleum Corp$175,000
+28.7%
3,2790.0%0.01%
+20.0%
GBCI  Glacier Bancorp Inc$176,000
+23.9%
3,0800.0%0.01%
+20.0%
XLU BuySelect Sector SPDR Utilitiesetf$150,000
+2.7%
2,346
+0.7%
0.01%0.0%
VTRS  Viatris Inc$138,000
-25.4%
9,8750.0%0.01%
-28.6%
HES BuyHess Corp$148,000
+34.5%
2,087
+0.3%
0.01%
+25.0%
AIMC  Altra Industrial Motion Corp$138,000
-0.7%
2,5000.0%0.01%0.0%
STE  Steris Plc Shs Usd$155,000
+0.6%
8140.0%0.01%
-16.7%
ADBE SellAdobe Inc Com$136,000
-69.4%
287
-67.6%
0.01%
-70.6%
ESE  ESCO Technologies Inc$130,000
+5.7%
1,1900.0%0.01%0.0%
ONTO  Onto Innovation Inc$144,000
+38.5%
2,1870.0%0.01%
+25.0%
IBB BuyiShares NASDAQ Biotec ETFetf$132,000
-0.8%
879
+0.1%
0.01%0.0%
FTV BuyFortive Corp$134,000
-0.7%
1,902
+0.1%
0.01%0.0%
QTRX  Quanterix Corp$138,000
+25.5%
2,3640.0%0.01%
+25.0%
ENSG  Ensign Group Inc$151,000
+29.1%
1,6110.0%0.01%
+25.0%
NVST  Envista Holdings Corp$129,000
+21.7%
3,1500.0%0.01%
+25.0%
BXS  BancorpSouth Bank Tupelo Miss$156,000
+18.2%
4,8000.0%0.01%0.0%
SIGI  Selective Insurance Group Inc$141,000
+7.6%
1,9500.0%0.01%0.0%
GD  General Dynamics Corp$143,000
+22.2%
7850.0%0.01%
+25.0%
BC  Brunswick Corp$137,000
+24.5%
1,4400.0%0.01%
+25.0%
SAH  Sonic Automotive Inc Cl A$122,000
+28.4%
2,4550.0%0.00%0.0%
BOOM  DMC Global Inc$128,000
+25.5%
2,3620.0%0.00%0.0%
XLRN  Acceleron Pharma Inc$119,000
+5.3%
8800.0%0.00%0.0%
CCI BuyCrown Castle Intl Corpre$121,000
+9.0%
705
+0.7%
0.00%0.0%
XLF BuySelect Sector SPDR Financialetf$127,000
+15.5%
3,739
+0.5%
0.00%0.0%
ACIW  ACI Worldwide Inc$109,000
-0.9%
2,8600.0%0.00%0.0%
MTRN  Materion Corp$113,000
+3.7%
1,7130.0%0.00%0.0%
GPN BuyGlobal Payments Inc$110,000
-6.0%
546
+0.2%
0.00%0.0%
AMN  AMN Healthcare Services Inc$107,000
+8.1%
1,4550.0%0.00%0.0%
ICLR  Icon PLC$115,000
+0.9%
5840.0%0.00%0.0%
IBM  Intl Business Machines$107,000
+5.9%
8000.0%0.00%0.0%
FUL  Fuller H B Co$118,000
+21.6%
1,8700.0%0.00%0.0%
VMC  Vulcan Materials Co$127,000
+13.4%
7530.0%0.00%0.0%
FWRD  Forward Air Corp$107,000
+15.1%
1,2100.0%0.00%
+33.3%
OLN BuyOlin Corp$125,000
+56.2%
3,282
+0.6%
0.00%
+33.3%
FHN  First Horizon Natl Corp$108,000
+33.3%
6,3700.0%0.00%
+33.3%
CVBF  CVB Financial Corp$114,000
+12.9%
5,1700.0%0.00%0.0%
ITGR  Integer Holdings Corp$108,000
+13.7%
1,1700.0%0.00%0.0%
CWST  Casella Waste Systems Inc Cl A$121,000
+2.5%
1,9100.0%0.00%0.0%
PSXP  Phillips 66 Partners LP Rep Inltd$121,000
+19.8%
3,8260.0%0.00%0.0%
CEVA  Ceva Inc$107,000
+23.0%
1,9080.0%0.00%
+33.3%
PLXS  Plexus Corp$107,000
+17.6%
1,1600.0%0.00%
+33.3%
ITW  Illinois Tool Works Inc$107,000
+9.2%
4830.0%0.00%0.0%
QTS  QTS Realty Trust Inc Cl Are$119,0000.0%1,9200.0%0.00%0.0%
CNXC  Concentrix Corp$105,000
+52.2%
7010.0%0.00%
+33.3%
DAN BuyDana Incorporated$108,000
+25.6%
4,440
+0.5%
0.00%
+33.3%
RPD  Rapid7 Inc$86,000
-17.3%
1,1520.0%0.00%
-25.0%
UBER  Uber Technologies Inc$74,000
+5.7%
1,3650.0%0.00%0.0%
LZB  La-Z-Boy Inc$73,000
+5.8%
1,7300.0%0.00%0.0%
INFO  IHS Markit Ltd$77,000
+6.9%
7980.0%0.00%0.0%
MGNX  Macrogenics Inc$79,000
+38.6%
2,4740.0%0.00%
+50.0%
MTDR  Matador Resources Co$73,000
+92.1%
3,1100.0%0.00%
+200.0%
XLP BuySelect Sector SPDR Consumer Stetf$72,000
+1.4%
1,059
+0.6%
0.00%0.0%
SHLX  Shell Midstream Partners LP Inltd$75,000
+31.6%
5,6560.0%0.00%
+50.0%
PEB  Pebblebrook Hotel Trre$74,000
+29.8%
3,0300.0%0.00%
+50.0%
SMTC  Semtech Corp$74,000
-3.9%
1,0700.0%0.00%0.0%
CSII  Cardiovascular Systems Inc$89,000
-11.9%
2,3120.0%0.00%
-25.0%
LLNW  Limelight Networks Inc$83,000
-10.8%
23,2350.0%0.00%0.0%
XLB BuySelect Sector SPDR Materialsetf$82,000
+9.3%
1,035
+0.4%
0.00%0.0%
CENTA  Central Garden & Pet Co Cl A N$94,000
+42.4%
1,8100.0%0.00%
+50.0%
RGEN SellRepligen Corp$82,000
-41.0%
423
-41.5%
0.00%
-40.0%
DOC  Physicians Realty Trustre$85,000
-1.2%
4,8100.0%0.00%0.0%
SMPL  Simply Good Foods Co$97,000
-3.0%
3,1800.0%0.00%
-25.0%
TCP SellTC Pipelines LPltd$73,000
-81.7%
2,413
-82.1%
0.00%
-80.0%
CTSO  CytoSorbents Corp$85,000
+9.0%
9,8010.0%0.00%0.0%
HMN  Horace Mann Educators Corp$76,000
+2.7%
1,7500.0%0.00%0.0%
SYY  Sysco Corp$81,000
+5.2%
1,0330.0%0.00%0.0%
SNX  Synnex Corp$81,000
+42.1%
7010.0%0.00%
+50.0%
PRO  PROS Holdings Inc$79,000
-16.0%
1,8580.0%0.00%
-25.0%
ICFI  ICF International Inc$98,000
+18.1%
1,1200.0%0.00%0.0%
ROG  Rogers Corp$75,000
+21.0%
4010.0%0.00%
+50.0%
SSB  South St Corp$92,000
+8.2%
1,1750.0%0.00%0.0%
SAP  Sap SE Sp ADRadr$88,000
-5.4%
7150.0%0.00%0.0%
VCYT  Veracyte Inc$99,000
+8.8%
1,8500.0%0.00%0.0%
NVS  Novartis A Gadr$98,000
-9.3%
1,1460.0%0.00%
-25.0%
AXP  American Express Co$98,000
+16.7%
6960.0%0.00%0.0%
WWW  Wolverine World Wide Inc$92,000
+22.7%
2,4000.0%0.00%0.0%
ABM  ABM Industries Inc$78,000
+34.5%
1,5300.0%0.00%
+50.0%
ICUI  ICU Medical Inc$84,000
-3.4%
4070.0%0.00%0.0%
MDRX  Allscripts Healthcare Solution$87,000
+3.6%
5,8200.0%0.00%0.0%
ROCK  Gibraltar Industries Inc$93,000
+27.4%
1,0200.0%0.00%0.0%
OGS  One Gas Inc$92,0000.0%1,1950.0%0.00%0.0%
RMBS  Rambus Inc$73,000
+10.6%
3,7600.0%0.00%
+50.0%
AKAM  Akamai Technologies Inc$76,000
-2.6%
7440.0%0.00%0.0%
LKFN  Lakeland Financial Corp$81,000
+28.6%
1,1700.0%0.00%
+50.0%
LANC BuyLancaster Colony Corp$69,000
-4.2%
392
+0.5%
0.00%
-33.3%
MGEE  MGE Energy Inc$51,000
+2.0%
7150.0%0.00%0.0%
MKSI  MKS Instrument Inc$53,000
+23.3%
2850.0%0.00%0.0%
NTLA  Intellia Therapeutics Inc$59,000
+47.5%
7340.0%0.00%
+100.0%
MGY  Magnolia Oil & Gas Corp Cl A$52,000
+62.5%
4,5400.0%0.00%
+100.0%
GLT  Glatfelter Corporation Com$50,000
+4.2%
2,9300.0%0.00%0.0%
MEI  Methode Electronics Inc$58,000
+9.4%
1,3800.0%0.00%0.0%
GE  General Electric Co$54,000
+20.0%
4,1280.0%0.00%0.0%
MNST  Monster Beverage Corp$46,000
-2.1%
5100.0%0.00%0.0%
FIS BuyFidelity Natl Information Serv$49,000
-2.0%
351
+0.3%
0.00%0.0%
OXM  Oxford Industries Inc$46,000
+31.4%
5300.0%0.00%
+100.0%
PANW SellPalo Alto Networks Inc$63,000
-10.0%
197
-0.5%
0.00%
-33.3%
EQIX  Equinix Incre$68,000
-4.2%
1000.0%0.00%
-33.3%
PUK  Prudential PLC ADRadr$46,000
+15.0%
1,0800.0%0.00%
+100.0%
EGP  EastGroup Property Incre$58,000
+3.6%
4050.0%0.00%0.0%
D BuyDominion Energy Inc$58,000
+1.8%
762
+0.7%
0.00%0.0%
RYAAY  Ryanair Holdings PLC Sp ADR Neadr$51,000
+4.1%
4460.0%0.00%0.0%
CRM  Salesforce.com Inc$70,000
-4.1%
3300.0%0.00%
-33.3%
SNY  Sanofi Sp ADRadr$71,000
+1.4%
1,4450.0%0.00%
-33.3%
SLB  Schlumberger Ltd$60,000
+25.0%
2,2180.0%0.00%0.0%
SCHW  Schwab Charles Corp$59,000
+22.9%
9080.0%0.00%0.0%
XLI BuySelect Sector SPDR Industrialsetf$68,000
+11.5%
696
+0.4%
0.00%0.0%
SOHO  Sotherly Hotels Incre$48,000
+41.2%
13,6790.0%0.00%
+100.0%
SPLK  Splunk Inc$52,000
-20.0%
3850.0%0.00%0.0%
SQ SellSquare Inc Cl A$45,000
-65.6%
200
-66.7%
0.00%
-60.0%
CTG  Computer Task Group Inc$56,000
+55.6%
5,8770.0%0.00%
+100.0%
CMCO  Columbus McKinnon Corp NY$57,000
+35.7%
1,0850.0%0.00%0.0%
C BuyCitigroup Inc$62,000
+19.2%
851
+0.1%
0.00%0.0%
CRI  Carter Inc$50,000
-5.7%
5600.0%0.00%0.0%
TITN  Titan Machinery Inc$47,000
+30.6%
1,8570.0%0.00%
+100.0%
CPB  Campbell Soup Co$66,000
+4.8%
1,3120.0%0.00%0.0%
VEA BuyVanguard Tax Mgd FTSE Dev Mktetf$52,000
+4.0%
1,063
+0.5%
0.00%0.0%
VNQ BuyVanguard REIT ETFetf$64,000
+48.8%
697
+36.1%
0.00%0.0%
BEAM  Beam Therapeutics Inc$65,000
-1.5%
8060.0%0.00%0.0%
VRRM  Verra Mobility Corp$58,0000.0%4,3100.0%0.00%0.0%
VC  Visteon Corp$68,000
-2.9%
5600.0%0.00%
-33.3%
VMW  VMware Inc Cl A$48,000
+9.1%
3170.0%0.00%0.0%
ACA  Arcosa Inc$59,000
+20.4%
9000.0%0.00%0.0%
ALXN  Alexion Pharmaceuticals Inc$65,000
-1.5%
4240.0%0.00%0.0%
AON  Aon Plc Shs Cl A$67,000
+9.8%
2900.0%0.00%0.0%
PNR  Pentair PLC$50,000
+16.3%
8060.0%0.00%0.0%
KALU  Kaiser Aluminum Corp$54,000
+12.5%
4900.0%0.00%0.0%
ESPR  Esperion Therapeutics Inc$31,000
+6.9%
1,1210.0%0.00%0.0%
SRI  Stoneridge Inc$29,000
+3.6%
9100.0%0.00%0.0%
IBN  Icici Bank Ltd ADRadr$41,000
+7.9%
2,5750.0%0.00%0.0%
EDIT  Editas Medicine Inc$29,000
-39.6%
6800.0%0.00%
-50.0%
ENTA  Enanta Pharmaceuticals Inc$19,000
+18.8%
3830.0%0.00%0.0%
EFA  iShares MSCI EAFE ETFetf$16,000
+6.7%
2100.0%0.00%0.0%
CDTX  Cidara Therapeutics Inc$21,000
+40.0%
7,7330.0%0.00%0.0%
PXD  Pioneer Natural Resources Co$42,000
+40.0%
2670.0%0.00%0.0%
ENLC  Enlink Midstream LLC Unit Repltd$21,000
+16.7%
4,8360.0%0.00%0.0%
CNI  Canadian National Railway Co$36,000
+5.9%
3100.0%0.00%0.0%
PRTK  Paratek Pharmaceuticals Inc$15,000
+7.1%
2,1590.0%0.00%0.0%
CPE  Callon Pete Co Del Com$15,000
+200.0%
3990.0%0.00%–
OTIC  Otonomy Inc$16,000
-61.9%
6,4420.0%0.00%
-50.0%
PLOW BuyDouglas Dynamics Inc$34,000
+9.7%
730
+0.7%
0.00%0.0%
CHRW  C H Robinson Worldwide Inc$28,000
+3.7%
2920.0%0.00%0.0%
UNIT  Uniti Group Incre$23,000
-8.0%
2,1120.0%0.00%0.0%
 US Ecology Inc$34,000
+13.3%
8200.0%0.00%0.0%
VVV SellValvoline Inc$37,000
+12.1%
1,405
-0.1%
0.00%0.0%
BMRN  BioMarin Pharmaceutical Inc$30,000
-14.3%
4000.0%0.00%0.0%
NTNX  Nutanix Inc Cl A$26,000
-18.8%
9900.0%0.00%0.0%
BK BuyBank New York Mellon Corp$33,000
+10.0%
707
+0.4%
0.00%0.0%
KIN  Kindred Biosciences Inc$16,000
+23.1%
3,1290.0%0.00%–
KNL  Knoll Inc$27,000
+12.5%
1,6300.0%0.00%0.0%
VNT  Vontier Corporation$23,000
-8.0%
7600.0%0.00%0.0%
ASH  Ashland Global Holdings Inc$37,000
+12.1%
4170.0%0.00%0.0%
NPTN  NeoPhotonics Corp$23,000
+27.8%
1,9580.0%0.00%0.0%
KHC BuyKraft Heinz Co$23,000
+15.0%
578
+1.0%
0.00%0.0%
NTUS  Natus Medical Inc$20,000
+25.0%
7900.0%0.00%0.0%
WBK  Westpac Banking Corp Sp ADRadr$31,000
+24.0%
1,6670.0%0.00%0.0%
MYO  Myomo Inc Com New$20,000
+81.8%
1,5700.0%0.00%–
ALTG  Alta Equipment Group Inc Commo$38,000
+31.0%
2,9390.0%0.00%0.0%
GPS  Gap Inc$24,000
+41.2%
8210.0%0.00%0.0%
XRX BuyXerox Holdings Corp Com New$18,000
+5.9%
748
+0.3%
0.00%0.0%
MPAA  Motorcar Pts America Inc$26,000
+13.0%
1,1690.0%0.00%0.0%
MCK BuyMcKesson Corp$16,000
+6.7%
85
+1.2%
0.00%0.0%
LIN  Linde PLC$30,000
+7.1%
1060.0%0.00%0.0%
XLRE BuySelect Sector SPDR Tr Real Est$22,000
+10.0%
551
+1.1%
0.00%0.0%
XLE BuySelect Sector SPDR Energyetf$26,000
+30.0%
526
+1.0%
0.00%0.0%
SGMO  Sangamo Therapeutics Inc$16,000
-20.0%
1,2730.0%0.00%0.0%
SWAV BuyShockwave Med Inc$33,000–251
+25000.0%
0.00%–
MDY  SPDR S&P Mid Cap 400 ETF Tretf$38,000
+11.8%
800.0%0.00%0.0%
SIEN  Sientra Inc$22,000
+83.3%
3,0820.0%0.00%–
KRE BuySPDR S&P Regl Bankingetf$37,000
+27.6%
557
+0.5%
0.00%0.0%
SPRO  Spero Therapeutics Inc$33,000
-23.3%
2,2150.0%0.00%
-50.0%
SXI  Standex Intl Corp$38,000
+22.6%
4000.0%0.00%0.0%
HPQ BuyHp Inc$5,000
+25.0%
167
+0.6%
0.00%–
 Nabriva Therapeutics Plc Shs N$2,0000.0%1,0070.0%0.00%–
DXC  Dxc Technology Co$0–130.0%0.00%–
WAB  Wabtec Corp$2,0000.0%210.0%0.00%–
CNDT  Conduent Inc$4,000
+33.3%
5300.0%0.00%–
PFIE  Profire Energy Inc$14,000
+27.3%
12,8220.0%0.00%–
PEN ExitPenumbra Inc$0–-1
-100.0%
0.00%–
WFC  Wells Fargo & Co$1,0000.0%290.0%0.00%–
NET NewCloudflare Inc Cl A$14,000–200
+100.0%
0.00%–
PGR ExitProgressive Corp Ohio$0–-1
-100.0%
0.00%–
FLDM  Fluidigm Corp$9,000
-25.0%
1,9750.0%0.00%–
GMAB ExitGenmab AS Sp ADSadr$0–-200
-100.0%
0.00%–
 Micro Focus International PLCadr$0–180.0%0.00%–
ASIX  Advansix Inc$6,000
+50.0%
2120.0%0.00%–
FCX  Freeport-McMoran Inc Cl B$0–40.0%0.00%–
FREQ  Frequency Therapeutics Inc$11,000
-71.8%
1,1110.0%0.00%
-100.0%
NVT  Nvent Electric PLC$0–10.0%0.00%–
ITRM  Iterum Therapeutics PLC$1,0000.0%7240.0%0.00%–
DELL  Dell Technologies Inc Cl C$10,000
+11.1%
1190.0%0.00%–
NIO NewNio Inc ADSadr$8,000–200
+100.0%
0.00%–
ETTX  Entasis Therapeutics Holdings$3,000
-25.0%
1,4480.0%0.00%–
PINS ExitPinterest Inc Cl A$0–-1
-100.0%
0.00%–
PRSP  Perspecta Inc$0–60.0%0.00%–
REZI  Resideo Technologies Inc$0–160.0%0.00%–
JNCE  Jounce Therapeutics Inc$10,000
+42.9%
1,0090.0%0.00%–
TTOO  T2 Biosystems Inc$5,000
+25.0%
2,9080.0%0.00%–
MKC  McCormick & Co Inc Non Vtg$1,0000.0%120.0%0.00%–
HPE BuyHewlett Packard Enterprise Co$3,000
+50.0%
161
+0.6%
0.00%–
ZBH  Zimmer Biomet Holdings Inc$8,0000.0%490.0%0.00%–
FLXN  Flexion Therapeutics Inc$13,000
-18.8%
1,4060.0%0.00%
-100.0%
UMC BuyUnited Microelectronics Corp Sadr$11,000
+83.3%
1,250
+78.6%
0.00%–
CTMX  Cytomx Therapeutics Inc$6,000
+20.0%
7120.0%0.00%–
OXYWS  Occidental Petroleum Corp Wt E$3,000
+200.0%
2160.0%0.00%–
KDP BuyKeurig Dr Pepper Inc$13,000
+8.3%
368
+0.3%
0.00%–
EWJ  iShares MSCI Jpn ETFetf$8,0000.0%1230.0%0.00%–
FLR  Fluor Corp$1,0000.0%450.0%0.00%–
OIH  Vaneck Vectors ETF Tr Oil Servetf$3,000
+50.0%
160.0%0.00%–
FTNT ExitFortinet Inc$0–-1
-100.0%
0.00%–
HZNP ExitHorizon Therapeutics Pub Ltd$0–-200
-100.0%
-0.00%–
QDEL ExitQuidel Corp$0–-150
-100.0%
-0.00%–
CXO ExitConcho Resources Inc$0–-912
-100.0%
-0.00%–
FICO ExitFair Isaac Corp$0–-200
-100.0%
-0.00%–
BMCH ExitBMC Stock Holdings Inc$0–-3,300
-100.0%
-0.01%–
MGTA ExitMagenta Therapeutics Inc$0–-28,000
-100.0%
-0.01%–
BPMC ExitBlueprint Medicines Corp$0–-10,000
-100.0%
-0.04%–
STAA ExitStaar Surgical Co$0–-18,000
-100.0%
-0.05%–
DKNG ExitDraftkings Inc Cl A$0–-537,363
-100.0%
-0.93%–
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 2021-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Boston Scientific Corp42Q3 202354.0%
Amazon.com Inc42Q3 20235.5%
Lilly Eli & Co42Q3 20235.0%
Enterprise Products Partners L42Q3 20234.8%
Gartner Inc42Q3 20234.9%
NextEra Energy Inc42Q3 20232.9%
Microsoft Corp42Q3 20233.3%
American Electric Power Inc42Q3 20232.2%
Verizon Communications Inc42Q3 20232.4%
Boeing Co42Q3 20232.5%

View Bollard Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Bollard Group LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Capnia, Inc.February 01, 2016414,3833.0%

View Bollard Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View Bollard Group LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Bollard Group LLC's holdings

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