$26.2 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 432 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $977,213,000 | +6.6% | 5,324,208 | +0.2% | 3.73% | +4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $793,346,000 | +15.1% | 18,129,743 | +4.3% | 3.03% | +13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $571,093,000 | -0.9% | 2,170,220 | +0.5% | 2.18% | -2.6% |
| CPRT | Buy | COPART INC | $493,129,000 | +22.3% | 9,682,491 | +3.7% | 1.88% | +20.1% |
| CSGP | Buy | COSTAR GROUP INC | $419,417,000 | +23.9% | 1,156,438 | +1.4% | 1.60% | +21.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $372,884,000 | +7.6% | 5,869,429 | +2.5% | 1.42% | +5.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $365,773,000 | +23.0% | 1,566,077 | -0.5% | 1.40% | +21.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $319,469,000 | +11.4% | 5,632,257 | +15.3% | 1.22% | +9.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $316,977,000 | -8.3% | 9,185,516 | -2.3% | 1.21% | -10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $295,437,000 | -1.7% | 2,462,800 | +1.9% | 1.13% | -3.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $285,970,000 | +10.7% | 7,385,601 | +9.0% | 1.09% | +8.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $285,165,000 | -5.1% | 4,580,227 | +1.4% | 1.09% | -6.8% |
| BAP | Sell | CREDICORP LTD | $281,776,000 | +6.9% | 1,241,084 | -2.3% | 1.08% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $280,283,000 | +8.7% | 193,654 | -12.2% | 1.07% | +6.8% |
| BLL | Buy | BALL CORP | $280,102,000 | +11.8% | 7,053,694 | +6.6% | 1.07% | +9.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $249,486,000 | +6.5% | 3,086,544 | -2.2% | 0.95% | +4.6% |
| WEX | Buy | WEX INC | $246,444,000 | +49.1% | 1,573,513 | +34.4% | 0.94% | +46.3% |
| ZTS | Sell | ZOETIS INCcl a | $245,712,000 | +6.1% | 2,942,303 | -8.5% | 0.94% | +4.2% |
| EHC | New | ENCOMPASS HEALTH CORP | $234,642,000 | – | 4,104,284 | +100.0% | 0.90% | – |
| YNDX | Buy | YANDEX N V | $232,329,000 | +79.7% | 5,889,191 | +49.2% | 0.89% | +76.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $231,845,000 | +3.2% | 5,586,619 | -0.4% | 0.88% | +1.4% |
| MIDD | Buy | MIDDLEBY CORP | $231,464,000 | -6.7% | 1,869,814 | +1.7% | 0.88% | -8.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $223,296,000 | +29.5% | 4,696,020 | +14.5% | 0.85% | +27.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $223,172,000 | +26.7% | 5,295,961 | +28.0% | 0.85% | +24.4% |
| MSFT | Sell | MICROSOFT CORP | $222,660,000 | -4.0% | 2,439,578 | -10.0% | 0.85% | -5.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $217,066,000 | -0.3% | 3,562,550 | -7.9% | 0.83% | -2.0% |
| VEEV | Buy | VEEVA SYS INC | $215,952,000 | +36.3% | 2,957,442 | +3.2% | 0.82% | +33.9% |
| MTN | Sell | VAIL RESORTS INC | $215,961,000 | +1.0% | 974,112 | -3.2% | 0.82% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $213,699,000 | -10.3% | 206,047 | -8.9% | 0.82% | -11.9% |
| LOPE | Buy | GRAND CANYON ED INC | $212,244,000 | +18.7% | 2,022,917 | +1.3% | 0.81% | +16.5% |
| ABMD | Sell | ABIOMED INC | $206,408,000 | +14.4% | 709,331 | -26.3% | 0.79% | +12.4% |
| FCFS | Buy | FIRSTCASH INC | $192,317,000 | +47.9% | 2,366,976 | +22.8% | 0.73% | +45.3% |
| JCOM | Buy | J2 GLOBAL INC | $192,184,000 | +33.1% | 2,435,176 | +26.5% | 0.73% | +30.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $188,987,000 | -8.8% | 883,120 | -6.0% | 0.72% | -10.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $187,457,000 | -1.7% | 1,802,471 | -9.3% | 0.72% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $185,051,000 | -0.7% | 1,056,468 | -14.2% | 0.71% | -2.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $183,476,000 | +55.8% | 1,608,022 | +70.1% | 0.70% | +53.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $182,368,000 | +18.4% | 1,708,523 | +21.5% | 0.70% | +16.4% |
| TRU | Buy | TRANSUNION | $180,842,000 | +34.6% | 3,184,965 | +30.3% | 0.69% | +32.4% |
| HXL | Buy | HEXCEL CORP NEW | $172,734,000 | +46.9% | 2,674,316 | +40.6% | 0.66% | +44.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $169,968,000 | +0.1% | 1,029,111 | -17.0% | 0.65% | -1.7% |
| RHT | Sell | RED HAT INC | $168,754,000 | -12.8% | 1,128,713 | -30.0% | 0.64% | -14.4% |
| TWOU | Buy | 2U INC | $166,205,000 | +34.2% | 1,977,930 | +3.1% | 0.64% | +32.0% |
| HDB | Sell | HDFC BANK LTD | $166,161,000 | -18.6% | 1,682,366 | -16.2% | 0.63% | -20.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $165,452,000 | -0.6% | 798,129 | +6.0% | 0.63% | -2.3% |
| WP | New | WORLDPAY INCcl a | $164,606,000 | – | 2,001,531 | +100.0% | 0.63% | – |
| ROG | Buy | ROGERS CORP | $162,003,000 | -0.7% | 1,355,220 | +34.4% | 0.62% | -2.4% |
| OZRK | Buy | BANK OF THE OZARKS | $158,396,000 | +5.6% | 3,281,462 | +5.9% | 0.60% | +3.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $154,739,000 | +20.6% | 2,180,952 | +34.4% | 0.59% | +18.4% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $150,393,000 | – | 3,458,904 | +100.0% | 0.57% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $148,861,000 | +15872.2% | 5,134,901 | +16123.5% | 0.57% | +14100.0% |
| ADBE | Sell | ADOBE SYS INC | $145,437,000 | +12.5% | 673,073 | -8.7% | 0.56% | +10.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $142,625,000 | +9.5% | 3,315,313 | +6.8% | 0.54% | +7.7% |
| JLL | Buy | JONES LANG LASALLE INC | $142,681,000 | +24.4% | 816,999 | +6.1% | 0.54% | +22.2% |
| TFX | Buy | TELEFLEX INC | $141,519,000 | +166.2% | 555,017 | +159.8% | 0.54% | +160.9% |
| CTLT | New | CATALENT INC | $140,797,000 | – | 3,429,054 | +100.0% | 0.54% | – |
| UNP | Sell | UNION PAC CORP | $139,680,000 | -12.8% | 1,039,054 | -13.0% | 0.53% | -14.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $138,962,000 | +6.4% | 2,221,960 | +3.5% | 0.53% | +4.5% |
| DXCM | Buy | DEXCOM INC | $137,861,000 | +36.3% | 1,858,966 | +5.5% | 0.53% | +33.8% |
| CNI | Sell | CANADIAN NATL RY CO | $135,498,000 | -64.4% | 1,854,707 | -59.7% | 0.52% | -65.0% |
| NTES | Buy | NETEASE INCsponsored adr | $134,028,000 | -12.8% | 477,996 | +7.3% | 0.51% | -14.2% |
| CE | Buy | CELANESE CORP DEL | $133,531,000 | -0.7% | 1,332,507 | +6.1% | 0.51% | -2.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $132,541,000 | +9.3% | 708,129 | +5.8% | 0.51% | +7.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $132,192,000 | +2.6% | 9,309,275 | +5.5% | 0.50% | +0.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $131,664,000 | – | 624,118 | +100.0% | 0.50% | – |
| PSTG | New | PURE STORAGE INCcl a | $130,964,000 | – | 6,564,607 | +100.0% | 0.50% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $130,400,000 | +92.3% | 3,951,528 | +6.6% | 0.50% | +88.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $128,974,000 | +27.7% | 2,853,410 | +19.0% | 0.49% | +25.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $127,522,000 | +3.6% | 1,758,432 | +0.8% | 0.49% | +1.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $126,384,000 | -10.6% | 3,240,622 | -0.1% | 0.48% | -12.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $124,284,000 | +5.2% | 830,109 | -10.6% | 0.48% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $122,031,000 | -35.2% | 763,694 | -28.5% | 0.47% | -36.3% |
| WB | Buy | WEIBO CORPsponsored adr | $119,857,000 | +68.1% | 1,002,652 | +45.4% | 0.46% | +65.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $118,573,000 | +25.3% | 2,344,733 | +3.2% | 0.45% | +23.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $118,637,000 | -3.7% | 3,929,692 | +3.3% | 0.45% | -5.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $115,690,000 | -7.9% | 1,310,342 | +3.0% | 0.44% | -9.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $114,821,000 | -16.7% | 671,781 | -20.4% | 0.44% | -18.3% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $112,401,000 | -24.2% | 853,375 | -16.9% | 0.43% | -25.5% |
| MXL | Buy | MAXLINEAR INC | $110,920,000 | -12.6% | 4,875,586 | +1.5% | 0.42% | -14.0% |
| RTN | Sell | RAYTHEON CO | $108,183,000 | +8.8% | 501,263 | -5.3% | 0.41% | +6.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $106,690,000 | +5.9% | 1,384,866 | +5.4% | 0.41% | +3.8% |
| FTV | Sell | FORTIVE CORP | $106,387,000 | +2.1% | 1,372,382 | -4.7% | 0.41% | +0.2% |
| CBM | Sell | CAMBREX CORP | $103,101,000 | -8.7% | 1,971,333 | -16.2% | 0.39% | -10.3% |
| YELP | Sell | YELP INCcl a | $102,681,000 | -22.7% | 2,459,435 | -22.3% | 0.39% | -24.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $100,566,000 | -0.4% | 1,274,275 | +6.4% | 0.38% | -2.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $99,296,000 | +9.7% | 1,356,877 | +4.8% | 0.38% | +7.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $97,501,000 | +72.9% | 1,482,637 | +73.1% | 0.37% | +69.9% |
| ROST | Sell | ROSS STORES INC | $95,724,000 | -7.1% | 1,227,549 | -4.4% | 0.37% | -8.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $93,748,000 | +15.3% | 1,801,123 | +4.7% | 0.36% | +13.3% |
| EFX | Sell | EQUIFAX INC | $92,360,000 | -4.1% | 783,973 | -4.0% | 0.35% | -5.6% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $91,677,000 | – | 2,913,154 | +100.0% | 0.35% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $90,659,000 | +61.4% | 1,673,297 | +41.3% | 0.35% | +58.7% |
| SBUX | Sell | STARBUCKS CORP | $89,899,000 | -16.5% | 1,552,928 | -17.2% | 0.34% | -17.9% |
| ULTA | Buy | ULTA BEAUTY INC | $89,532,000 | +121.8% | 438,303 | +142.9% | 0.34% | +117.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $88,822,000 | -8.0% | 1,552,559 | +1.7% | 0.34% | -9.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $86,253,000 | +4.4% | 353,929 | -6.5% | 0.33% | +2.5% |
| GKOS | Buy | GLAUKOS CORP | $85,370,000 | +68.1% | 2,769,045 | +39.9% | 0.33% | +65.5% |
| COHR | Buy | COHERENT INC | $82,891,000 | -30.6% | 442,317 | +4.5% | 0.32% | -31.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $83,056,000 | -4.2% | 11,424,123 | -14.9% | 0.32% | -5.9% |
| TREE | New | LENDINGTREE INC NEW | $80,293,000 | – | 244,684 | +100.0% | 0.31% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $79,757,000 | -4.0% | 1,977,619 | +25.0% | 0.30% | -5.6% |
| NICE | Buy | NICE LTDsponsored adr | $79,511,000 | +8.1% | 846,502 | +5.8% | 0.30% | +6.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $76,713,000 | -1.6% | 1,709,300 | -11.3% | 0.29% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $76,473,000 | -2.0% | 561,930 | -3.1% | 0.29% | -3.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $75,749,000 | +20.8% | 1,090,699 | +4.9% | 0.29% | +18.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $75,347,000 | -8.4% | 490,858 | -8.6% | 0.29% | -10.0% |
| NFLX | Sell | NETFLIX INC | $75,330,000 | +21.7% | 255,054 | -20.9% | 0.29% | +20.0% |
| ICLR | Buy | ICON PLC | $75,071,000 | +22.9% | 635,444 | +16.6% | 0.29% | +21.1% |
| TXN | Sell | TEXAS INSTRS INC | $74,138,000 | -23.8% | 713,621 | -23.4% | 0.28% | -25.1% |
| SHOP | Buy | SHOPIFY INCcl a | $73,058,000 | +75.7% | 586,391 | +42.5% | 0.28% | +72.2% |
| INDA | Sell | ISHARES TRmsci india etf | $70,547,000 | -6.1% | 2,067,000 | -0.8% | 0.27% | -7.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $67,840,000 | +13.0% | 920,368 | +4.6% | 0.26% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $67,469,000 | +0.4% | 613,525 | -2.4% | 0.26% | -1.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $66,914,000 | -15.5% | 266,450 | -25.2% | 0.26% | -16.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $66,783,000 | +0.1% | 568,900 | +3.7% | 0.26% | -1.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $66,524,000 | -38.1% | 525,797 | -38.3% | 0.25% | -39.2% |
| BLK | Sell | BLACKROCK INC | $66,314,000 | -9.2% | 122,414 | -13.9% | 0.25% | -10.9% |
| DHR | Sell | DANAHER CORP DEL | $66,236,000 | -12.8% | 676,493 | -17.3% | 0.25% | -14.2% |
| EOG | Buy | EOG RES INC | $65,875,000 | +14.0% | 625,767 | +16.9% | 0.25% | +12.0% |
| RGEN | Buy | REPLIGEN CORP | $65,367,000 | -0.0% | 1,806,703 | +0.2% | 0.25% | -1.6% |
| TTC | Buy | TORO CO | $65,484,000 | +6.4% | 1,048,580 | +11.1% | 0.25% | +4.6% |
| XYL | Sell | XYLEM INC | $62,605,000 | +8.5% | 813,900 | -3.8% | 0.24% | +6.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $60,201,000 | +14.2% | 1,796,518 | +6.5% | 0.23% | +12.2% |
| WAB | Sell | WABTEC CORP | $59,964,000 | -6.3% | 736,662 | -6.3% | 0.23% | -8.0% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $59,472,000 | – | 3,773,632 | +100.0% | 0.23% | – |
| CABO | Buy | CABLE ONE INC | $58,538,000 | +1.3% | 85,195 | +3.7% | 0.22% | -0.4% |
| APTV | Buy | APTIV PLC | $58,415,000 | +87.3% | 687,476 | +87.0% | 0.22% | +84.3% |
| MCD | New | MCDONALDS CORP | $58,295,000 | – | 372,781 | +100.0% | 0.22% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $58,264,000 | -38.7% | 1,570,761 | -50.9% | 0.22% | -39.8% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $58,248,000 | +20.9% | 1,919,861 | +16.8% | 0.22% | +18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $57,419,000 | -6.5% | 55,650 | -5.2% | 0.22% | -8.4% |
| WIX | Sell | WIX COM LTD | $56,997,000 | +36.3% | 716,493 | -1.4% | 0.22% | +33.7% |
| VMC | Sell | VULCAN MATLS CO | $56,470,000 | -15.0% | 494,611 | -4.4% | 0.22% | -16.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $56,161,000 | +6.3% | 2,469,700 | -0.9% | 0.21% | +4.4% |
| CNC | Sell | CENTENE CORP DEL | $55,541,000 | -21.1% | 519,709 | -25.5% | 0.21% | -22.3% |
| BA | Sell | BOEING CO | $54,867,000 | -17.8% | 167,340 | -26.1% | 0.21% | -19.2% |
| HD | Sell | HOME DEPOT INC | $54,580,000 | -48.6% | 306,218 | -45.3% | 0.21% | -49.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $54,202,000 | +2.3% | 1,707,152 | -2.3% | 0.21% | +0.5% |
| KMX | Buy | CARMAX INC | $53,835,000 | +1.6% | 869,151 | +5.2% | 0.21% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $54,076,000 | – | 484,897 | +100.0% | 0.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $53,888,000 | – | 759,201 | +100.0% | 0.21% | – |
| IDXX | Sell | IDEXX LABS INC | $52,113,000 | -54.3% | 272,285 | -62.6% | 0.20% | -55.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $51,564,000 | -28.4% | 1,105,964 | -32.3% | 0.20% | -29.6% |
| PX | Buy | PRAXAIR INC | $51,179,000 | +47.9% | 354,672 | +58.6% | 0.20% | +45.5% |
| MIK | Sell | MICHAELS COS INC | $51,080,000 | -63.0% | 2,591,578 | -54.6% | 0.20% | -63.6% |
| INTU | Sell | INTUIT | $50,346,000 | +9.5% | 290,425 | -0.3% | 0.19% | +7.3% |
| SYK | Buy | STRYKER CORP | $49,265,000 | +52.0% | 306,144 | +46.2% | 0.19% | +49.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $48,994,000 | +6.3% | 969,600 | +10.8% | 0.19% | +4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $48,110,000 | +6.2% | 526,605 | +2.2% | 0.18% | +4.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $46,607,000 | +723.4% | 2,155,570 | +772.4% | 0.18% | +709.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $46,647,000 | -4.7% | 1,691,950 | -3.5% | 0.18% | -6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,072,000 | -3.4% | 178,957 | -2.2% | 0.17% | -5.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $42,592,000 | – | 817,184 | +100.0% | 0.16% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $42,364,000 | -57.2% | 861,876 | -48.3% | 0.16% | -57.8% |
| PPG | Sell | PPG INDS INC | $40,435,000 | -8.6% | 362,320 | -4.3% | 0.15% | -10.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $39,973,000 | -84.2% | 210,850 | -82.9% | 0.15% | -84.4% |
| JOBS | Buy | 51JOB INC | $40,025,000 | +685.6% | 465,193 | +455.6% | 0.15% | +665.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,174,000 | -16.3% | 194,583 | -23.0% | 0.15% | -18.2% |
| PYPL | New | PAYPAL HLDGS INC | $39,745,000 | – | 523,852 | +100.0% | 0.15% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $39,144,000 | -24.0% | 482,850 | -16.4% | 0.15% | -25.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $39,120,000 | +9.6% | 596,516 | +10.9% | 0.15% | +7.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $38,184,000 | -4.5% | 994,898 | -2.0% | 0.15% | -5.8% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $38,036,000 | -5.5% | 1,784,061 | +2.1% | 0.14% | -7.1% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $37,009,000 | -3.3% | 3,815,400 | +2.5% | 0.14% | -5.4% |
| ADI | Sell | ANALOG DEVICES INC | $36,671,000 | -18.2% | 402,398 | -20.0% | 0.14% | -19.5% |
| HOMB | Sell | HOME BANCSHARES INC | $35,001,000 | -3.8% | 1,534,449 | -1.9% | 0.13% | -5.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $34,828,000 | +0.2% | 573,771 | -3.1% | 0.13% | -1.5% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $34,601,000 | -7.0% | 580,556 | +5.0% | 0.13% | -9.0% |
| MHK | New | MOHAWK INDS INC | $34,184,000 | – | 147,203 | +100.0% | 0.13% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $33,972,000 | -1.4% | 110,680 | -11.8% | 0.13% | -3.0% |
| AVGO | Sell | BROADCOM LTD | $33,972,000 | -25.9% | 144,162 | -19.3% | 0.13% | -27.0% |
| LRCX | Sell | LAM RESEARCH CORP | $32,914,000 | +7.9% | 162,010 | -2.2% | 0.13% | +5.9% |
| BIIB | Sell | BIOGEN INC | $32,365,000 | -30.7% | 118,198 | -19.4% | 0.12% | -31.9% |
| CRM | Sell | SALESFORCE COM INC | $32,474,000 | +11.2% | 279,229 | -2.2% | 0.12% | +9.7% |
| TILE | Sell | INTERFACE INC | $32,340,000 | -12.1% | 1,283,340 | -12.3% | 0.12% | -14.0% |
| THG | Sell | HANOVER INS GROUP INC | $31,778,000 | +6.4% | 269,559 | -2.5% | 0.12% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $31,466,000 | -11.4% | 192,654 | -15.2% | 0.12% | -13.0% |
| CAG | New | CONAGRA BRANDS INC | $31,043,000 | – | 841,733 | +100.0% | 0.12% | – |
| RDN | Sell | RADIAN GROUP INC | $30,569,000 | -10.8% | 1,605,494 | -3.4% | 0.12% | -12.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $30,450,000 | -11.2% | 968,997 | +1.1% | 0.12% | -12.8% |
| BRC | Sell | BRADY CORPcl a | $30,031,000 | -11.4% | 808,371 | -9.6% | 0.12% | -12.9% |
| CXO | Sell | CONCHO RES INC | $30,093,000 | -62.9% | 200,177 | -62.9% | 0.12% | -63.5% |
| HWC | Sell | HANCOCK HLDG CO | $29,525,000 | +0.8% | 571,089 | -3.4% | 0.11% | -0.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $29,646,000 | -32.1% | 517,558 | -22.4% | 0.11% | -33.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $29,451,000 | -0.6% | 821,500 | +1.8% | 0.11% | -2.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $29,211,000 | -3.3% | 481,400 | -4.5% | 0.11% | -4.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $28,804,000 | +2.4% | 50,091 | +10.3% | 0.11% | +0.9% |
| WSO | Sell | WATSCO INC | $28,806,000 | +4.1% | 159,177 | -2.2% | 0.11% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $28,430,000 | -49.8% | 421,750 | -46.2% | 0.11% | -50.5% |
| IDA | Sell | IDACORP INC | $28,032,000 | -15.2% | 317,573 | -12.2% | 0.11% | -16.4% |
| SINA | Sell | SINA CORPord | $27,800,000 | -10.6% | 266,618 | -14.0% | 0.11% | -12.4% |
| AZUL | New | AZUL S Asponsr adr pfd | $27,558,000 | – | 793,046 | +100.0% | 0.10% | – |
| KLXI | New | KLX INC | $26,852,000 | – | 377,873 | +100.0% | 0.10% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $27,059,000 | +36.6% | 314,858 | +2.8% | 0.10% | +33.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $27,071,000 | +18.6% | 478,713 | -5.0% | 0.10% | +15.7% |
| STL | Sell | STERLING BANCORP DEL | $26,886,000 | -11.1% | 1,192,271 | -3.1% | 0.10% | -12.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $26,690,000 | -0.4% | 459,300 | -3.0% | 0.10% | -1.9% |
| CNMD | Sell | CONMED CORP | $26,129,000 | +20.1% | 412,591 | -3.4% | 0.10% | +17.6% |
| WSFS | Sell | WSFS FINL CORP | $26,147,000 | -3.4% | 545,870 | -3.5% | 0.10% | -4.8% |
| FNB | Sell | FNB CORP PA | $25,806,000 | -5.6% | 1,918,649 | -3.0% | 0.10% | -6.6% |
| MGA | Sell | MAGNA INTL INC | $25,305,000 | -4.8% | 449,430 | -3.9% | 0.10% | -5.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $25,289,000 | -29.4% | 196,600 | -26.4% | 0.10% | -30.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $25,035,000 | -66.4% | 285,628 | -64.0% | 0.10% | -66.9% |
| COBZ | Sell | COBIZ FINANCIAL INC | $24,901,000 | -5.2% | 1,270,481 | -3.3% | 0.10% | -6.9% |
| MGLN | Sell | MAGELLAN HEALTH INC | $24,597,000 | +7.1% | 229,662 | -3.4% | 0.09% | +5.6% |
| OGS | Sell | ONE GAS INC | $24,327,000 | -21.4% | 368,483 | -12.8% | 0.09% | -22.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,386,000 | +6.1% | 86,877 | -2.1% | 0.09% | +4.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $24,071,000 | +2.9% | 1,124,287 | +0.0% | 0.09% | +1.1% |
| INFY | New | INFOSYS LTDsponsored adr | $24,171,000 | – | 1,354,236 | +100.0% | 0.09% | – |
| AKR | Buy | ACADIA RLTY TR | $23,841,000 | -0.0% | 969,141 | +11.2% | 0.09% | -2.2% |
| EWM | Sell | ISHARES INCmsci mly etf new | $23,798,000 | -1.7% | 658,500 | -10.3% | 0.09% | -3.2% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $23,941,000 | -16.9% | 764,154 | -2.8% | 0.09% | -18.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $23,463,000 | -5.9% | 690,500 | -1.5% | 0.09% | -7.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $23,451,000 | -13.1% | 171,727 | -3.4% | 0.09% | -14.3% |
| TRNO | Sell | TERRENO RLTY CORP | $23,371,000 | -4.1% | 677,230 | -2.5% | 0.09% | -6.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $23,316,000 | -16.1% | 558,599 | +10.8% | 0.09% | -17.6% |
| RXN | New | REXNORD CORP NEW | $23,032,000 | – | 776,007 | +100.0% | 0.09% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $22,684,000 | -10.6% | 692,645 | -4.7% | 0.09% | -12.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $22,905,000 | -27.6% | 338,687 | -13.8% | 0.09% | -29.3% |
| ACXM | Sell | ACXIOM CORP | $22,189,000 | -52.6% | 977,067 | -42.4% | 0.08% | -53.3% |
| BDC | Sell | BELDEN INC | $22,323,000 | -13.7% | 323,798 | -3.4% | 0.08% | -15.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $22,089,000 | -27.9% | 764,327 | -20.5% | 0.08% | -29.4% |
| IBKC | Sell | IBERIABANK CORP | $21,651,000 | -2.3% | 277,571 | -2.9% | 0.08% | -3.5% |
| RNST | Sell | RENASANT CORP | $21,713,000 | -2.1% | 510,174 | -5.9% | 0.08% | -3.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $21,378,000 | +49.7% | 465,947 | +3.0% | 0.08% | +49.1% |
| BLBD | Buy | BLUE BIRD CORP | $21,124,000 | +54.9% | 891,302 | +30.0% | 0.08% | +52.8% |
| HR | Sell | HEALTHCARE RLTY TR | $20,894,000 | -16.0% | 754,017 | -2.6% | 0.08% | -17.5% |
| CPE | Buy | CALLON PETE CO DEL | $20,894,000 | +329.0% | 1,578,108 | +293.7% | 0.08% | +321.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $20,750,000 | -15.6% | 621,064 | -3.4% | 0.08% | -17.7% |
| EE | New | EL PASO ELEC CO | $20,459,000 | – | 401,156 | +100.0% | 0.08% | – |
| DAN | Sell | DANA INCORPORATED | $20,444,000 | -31.9% | 793,652 | -15.3% | 0.08% | -33.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $20,270,000 | +17.2% | 584,145 | +0.8% | 0.08% | +14.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $20,094,000 | +1.6% | 759,108 | -3.3% | 0.08% | 0.0% |
| BANR | Sell | BANNER CORP | $19,805,000 | -2.6% | 356,904 | -3.3% | 0.08% | -3.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $19,900,000 | -24.5% | 339,133 | -27.9% | 0.08% | -25.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $19,359,000 | – | 303,808 | +100.0% | 0.07% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $19,383,000 | -5.8% | 1,287,937 | -3.3% | 0.07% | -7.5% |
| BLD | Sell | TOPBUILD CORP | $19,265,000 | -14.9% | 251,758 | -15.8% | 0.07% | -15.9% |
| ERF | Sell | ENERPLUS CORP | $19,449,000 | +13.9% | 1,729,777 | -0.6% | 0.07% | +12.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $19,035,000 | -7.7% | 1,100,307 | -3.3% | 0.07% | -8.8% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $19,231,000 | -32.2% | 673,604 | -33.2% | 0.07% | -33.6% |
| GLOB | Buy | GLOBANT S A | $18,761,000 | +1292.8% | 364,003 | +1155.6% | 0.07% | +1340.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $18,807,000 | -27.9% | 267,337 | -19.5% | 0.07% | -28.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $18,636,000 | -14.1% | 424,501 | -8.6% | 0.07% | -15.5% |
| SAIA | New | SAIA INC | $18,538,000 | – | 246,675 | +100.0% | 0.07% | – |
| POL | Sell | POLYONE CORP | $18,568,000 | -5.7% | 436,691 | -3.5% | 0.07% | -7.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $18,550,000 | -8.8% | 106,762 | -19.9% | 0.07% | -10.1% |
| RSPP | Sell | RSP PERMIAN INC | $18,623,000 | -9.7% | 397,242 | -21.7% | 0.07% | -11.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $18,321,000 | -10.4% | 533,356 | -3.0% | 0.07% | -11.4% |
| RRC | Sell | RANGE RES CORP | $18,074,000 | -16.5% | 1,243,039 | -2.1% | 0.07% | -17.9% |
| DESP | Sell | DESPEGAR COM CORP | $18,124,000 | -5.6% | 579,952 | -16.9% | 0.07% | -8.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $18,010,000 | -29.5% | 374,294 | -22.4% | 0.07% | -30.3% |
| EME | Sell | EMCOR GROUP INC | $18,122,000 | -17.3% | 232,543 | -13.2% | 0.07% | -18.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $17,706,000 | -6.1% | 264,461 | -3.4% | 0.07% | -6.8% |
| CNO | Sell | CNO FINL GROUP INC | $17,559,000 | -26.5% | 810,287 | -16.3% | 0.07% | -28.0% |
| GNBC | Sell | GREEN BANCORP INC | $17,523,000 | +6.0% | 787,555 | -3.3% | 0.07% | +4.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $17,520,000 | -6.8% | 248,224 | -3.4% | 0.07% | -8.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $17,326,000 | -1.4% | 647,697 | -3.3% | 0.07% | -2.9% |
| TEX | Sell | TEREX CORP NEW | $17,292,000 | -39.2% | 462,218 | -21.6% | 0.07% | -40.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $17,099,000 | +51.0% | 362,193 | +48.0% | 0.06% | +47.7% |
| PLD | Sell | PROLOGIS INC | $17,061,000 | -3.9% | 270,850 | -1.5% | 0.06% | -5.8% |
| SASR | Sell | SANDY SPRING BANCORP INC | $16,912,000 | -7.0% | 436,335 | -6.4% | 0.06% | -8.5% |
| CDXS | Buy | CODEXIS INC | $16,594,000 | +40.1% | 1,508,531 | +6.4% | 0.06% | +37.0% |
| WGO | New | WINNEBAGO INDS INC | $16,518,000 | – | 439,311 | +100.0% | 0.06% | – |
| EQC | Sell | EQUITY COMWLTH | $16,523,000 | -25.5% | 538,722 | -25.9% | 0.06% | -26.7% |
| PDCE | Sell | PDC ENERGY INC | $16,334,000 | -12.4% | 333,152 | -7.9% | 0.06% | -13.9% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $16,165,000 | -0.8% | 486,165 | -3.3% | 0.06% | -1.6% |
| VRNS | Sell | VARONIS SYS INC | $16,345,000 | +22.6% | 270,165 | -1.6% | 0.06% | +19.2% |
| IPHI | Sell | INPHI CORP | $16,337,000 | -41.8% | 542,751 | -29.2% | 0.06% | -43.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $16,208,000 | -1.2% | 618,161 | +4.9% | 0.06% | -3.1% |
| ADC | Sell | AGREE REALTY CORP | $15,857,000 | -30.1% | 330,085 | -25.1% | 0.06% | -30.7% |
| MDP | Sell | MEREDITH CORP | $15,932,000 | -24.2% | 296,134 | -7.0% | 0.06% | -25.6% |
| PXD | Sell | PIONEER NAT RES CO | $16,034,000 | -2.6% | 93,342 | -2.0% | 0.06% | -4.7% |
| ALLE | New | ALLEGION PUB LTD CO | $15,608,000 | – | 182,999 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $15,658,000 | – | 400,965 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $15,826,000 | -10.6% | 83,991 | -11.7% | 0.06% | -13.0% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $15,151,000 | – | 284,000 | +100.0% | 0.06% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $15,147,000 | -16.5% | 343,313 | -3.5% | 0.06% | -18.3% |
| CVBF | Sell | CVB FINL CORP | $15,195,000 | -7.1% | 671,166 | -3.3% | 0.06% | -9.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $15,005,000 | +14.8% | 346,131 | +0.1% | 0.06% | +11.8% |
| KMT | New | KENNAMETAL INC | $15,056,000 | – | 374,909 | +100.0% | 0.06% | – |
| CSRA | Sell | CSRA INC | $14,709,000 | -90.0% | 356,750 | -92.7% | 0.06% | -90.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $14,460,000 | -20.9% | 329,977 | -8.1% | 0.06% | -22.5% |
| ALOG | Sell | ANALOGIC CORP | $14,315,000 | +10.8% | 149,268 | -3.3% | 0.06% | +10.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $14,512,000 | -8.4% | 521,062 | -3.3% | 0.06% | -11.3% |
| CXP | New | COLUMBIA PPTY TR INC | $14,230,000 | – | 695,494 | +100.0% | 0.05% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $13,809,000 | – | 1,255,328 | +100.0% | 0.05% | – |
| AROC | Sell | ARCHROCK INC | $13,889,000 | -19.4% | 1,587,282 | -3.3% | 0.05% | -20.9% |
| LDL | Sell | LYDALL INC DEL | $13,498,000 | -17.4% | 279,751 | -13.2% | 0.05% | -18.8% |
| HKRSQ | Buy | HALCON RES CORP | $13,360,000 | +6.5% | 2,743,383 | +65.6% | 0.05% | +4.1% |
| KAI | Sell | KADANT INC | $13,174,000 | -29.1% | 139,405 | -24.7% | 0.05% | -30.6% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $13,162,000 | – | 864,231 | +100.0% | 0.05% | – |
| SXI | Sell | STANDEX INTL CORP | $12,561,000 | -38.3% | 131,738 | -34.0% | 0.05% | -39.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $12,447,000 | -6.2% | 221,086 | +0.9% | 0.05% | -7.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $12,231,000 | -19.3% | 883,127 | +21.6% | 0.05% | -20.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $12,030,000 | -66.2% | 70,528 | -63.9% | 0.05% | -66.7% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $12,061,000 | -11.5% | 877,187 | -12.7% | 0.05% | -13.2% |
| LHCG | Buy | LHC GROUP INC | $11,738,000 | +2.0% | 190,673 | +1.5% | 0.04% | 0.0% |
| NR | Sell | NEWPARK RES INC | $11,613,000 | -8.9% | 1,433,736 | -3.3% | 0.04% | -12.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $11,475,000 | – | 692,959 | +100.0% | 0.04% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $11,607,000 | -14.8% | 670,917 | -5.7% | 0.04% | -17.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $10,912,000 | -2.8% | 186,368 | +0.1% | 0.04% | -4.5% |
| PRMW | Sell | PRIMO WTR CORP | $10,725,000 | -7.0% | 915,921 | -0.2% | 0.04% | -8.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,636,000 | -6.1% | 239,377 | -2.8% | 0.04% | -6.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,737,000 | +5.8% | 234,424 | -8.0% | 0.04% | +5.1% |
| RP | Sell | REALPAGE INC | $10,377,000 | -16.2% | 201,487 | -27.9% | 0.04% | -16.7% |
| LPSN | Buy | LIVEPERSON INC | $10,492,000 | +904.0% | 641,730 | +605.9% | 0.04% | +900.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $10,273,000 | -2.7% | 114,662 | -16.5% | 0.04% | -4.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $10,192,000 | +782.4% | 376,072 | +733.9% | 0.04% | +875.0% |
| SPTN | Sell | SPARTANNASH CO | $9,857,000 | -37.6% | 572,728 | -3.3% | 0.04% | -37.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $9,739,000 | -2.8% | 549,306 | -8.9% | 0.04% | -5.1% |
| AXGN | Buy | AXOGEN INC | $9,678,000 | +90.5% | 265,159 | +47.7% | 0.04% | +85.0% |
| CASH | Sell | META FINL GROUP INC | $9,662,000 | -34.3% | 88,483 | -44.3% | 0.04% | -35.1% |
| THRM | Buy | GENTHERM INC | $9,289,000 | +7.6% | 273,621 | +0.6% | 0.04% | +2.9% |
| CARS | Sell | CARS COM INC | $9,233,000 | -3.3% | 325,910 | -1.6% | 0.04% | -5.4% |
| PUK | Buy | PRUDENTIAL PLCadr | $8,958,000 | +32.2% | 175,207 | +31.3% | 0.03% | +30.8% |
| IX | Buy | ORIX CORPsponsored adr | $8,836,000 | +29.7% | 98,327 | +22.4% | 0.03% | +30.8% |
| ETSY | Sell | ETSY INC | $8,638,000 | +34.8% | 307,824 | -1.8% | 0.03% | +32.0% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $8,656,000 | -3.6% | 242,600 | -4.6% | 0.03% | -5.7% |
| CVGW | Sell | CALAVO GROWERS INC | $8,471,000 | +7.3% | 91,873 | -1.8% | 0.03% | +3.2% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $8,389,000 | +11.0% | 185,062 | -1.8% | 0.03% | +10.3% |
| HOME | Sell | AT HOME GROUP INC | $8,398,000 | +3.8% | 262,123 | -1.5% | 0.03% | +3.2% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $8,301,000 | +2.1% | 472,497 | +21.0% | 0.03% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $8,353,000 | +3.4% | 40,122 | -1.8% | 0.03% | +3.2% |
| BOFI | Sell | BOFI HLDG INC | $8,223,000 | -24.6% | 202,893 | -44.4% | 0.03% | -26.2% |
| MRCY | Sell | MERCURY SYS INC | $7,994,000 | -7.6% | 165,443 | -1.8% | 0.03% | -8.8% |
| IBN | Buy | ICICI BK LTDadr | $7,853,000 | -6.5% | 887,498 | +2.8% | 0.03% | -9.1% |
| GDEN | Sell | GOLDEN ENTMT INC | $7,876,000 | -30.0% | 339,028 | -1.6% | 0.03% | -31.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,946,000 | +10.2% | 58,680 | +18.9% | 0.03% | +7.1% |
| NVR | Sell | NVR INC | $7,980,000 | -30.4% | 2,850 | -12.8% | 0.03% | -33.3% |
| EPAM | Buy | EPAM SYS INC | $7,706,000 | +18.5% | 67,288 | +11.2% | 0.03% | +16.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,682,000 | +47.5% | 492,553 | +22.9% | 0.03% | +45.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,629,000 | +17.8% | 154,907 | +28.4% | 0.03% | +16.0% |
| ABB | Buy | ABB LTDsponsored adr | $7,124,000 | +5.3% | 300,072 | +19.0% | 0.03% | +3.8% |
| CRY | Sell | CRYOLIFE INC | $7,194,000 | +2.8% | 358,827 | -1.8% | 0.03% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,956,000 | -32.8% | 69,197 | -24.1% | 0.03% | -32.5% |
| WLDN | Buy | WILLDAN GROUP INC | $7,060,000 | +76.7% | 249,017 | +49.2% | 0.03% | +68.8% |
| ICFI | Sell | ICF INTL INC | $6,799,000 | +9.3% | 116,328 | -1.8% | 0.03% | +8.3% |
| IMAX | Buy | IMAX CORP | $6,923,000 | -16.9% | 360,584 | +0.2% | 0.03% | -18.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,893,000 | +26.7% | 108,030 | +32.4% | 0.03% | +23.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,737,000 | +0.5% | 59,411 | -1.8% | 0.03% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $6,933,000 | -8.9% | 770,356 | -1.3% | 0.03% | -13.3% |
| ORBC | Sell | ORBCOMM INC | $6,911,000 | -9.6% | 737,615 | -1.8% | 0.03% | -13.3% |
| RELX | Buy | RELX PLCsponsored adr | $6,889,000 | +1.4% | 329,777 | +15.0% | 0.03% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $6,654,000 | -23.7% | 39,541 | -25.9% | 0.02% | -26.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $6,573,000 | +0.2% | 104,837 | -1.8% | 0.02% | 0.0% |
| QLYS | New | QUALYS INC | $6,511,000 | – | 89,501 | +100.0% | 0.02% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,411,000 | +15.7% | 125,514 | +19.1% | 0.02% | +9.1% |
| HBM | Sell | HUDBAY MINERALS INC | $6,209,000 | -70.1% | 877,678 | -62.5% | 0.02% | -70.4% |
| UN | Buy | UNILEVER N V | $6,012,000 | +43.1% | 106,611 | +42.9% | 0.02% | +43.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,111,000 | +20.0% | 174,749 | +19.1% | 0.02% | +15.0% |
| LII | Buy | LENNOX INTL INC | $5,736,000 | +6.6% | 28,069 | +8.6% | 0.02% | +4.8% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $5,640,000 | -24.9% | 118,853 | -16.8% | 0.02% | -24.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,412,000 | +8.3% | 70,022 | +14.4% | 0.02% | +10.5% |
| AGYS | Buy | AGILYSYS INC | $5,184,000 | +8.7% | 434,906 | +11.9% | 0.02% | +5.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,000,000 | +16.1% | 72,752 | +6.9% | 0.02% | +11.8% |
| FMC | Buy | F M C CORP | $4,928,000 | -15.4% | 64,361 | +4.6% | 0.02% | -17.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,054,000 | +10.1% | 238,400 | +19.0% | 0.02% | +5.6% |
| CGNX | Buy | COGNEX CORP | $4,466,000 | +28.4% | 85,902 | +51.0% | 0.02% | +21.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $4,223,000 | -10.0% | 286,307 | -1.8% | 0.02% | -11.1% |
| SAP | Buy | SAP SEspon adr | $4,094,000 | +11.5% | 38,935 | +19.1% | 0.02% | +14.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,231,000 | +16.5% | 497,785 | +19.1% | 0.02% | +14.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,309,000 | -21.3% | 53,296 | -18.3% | 0.02% | -23.8% |
| XENT | New | INTERSECT ENT INC | $3,893,000 | – | 99,071 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,857,000 | +3.3% | 91,946 | +6.9% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,659,000 | -2.9% | 94,752 | +3.2% | 0.01% | -6.7% |
| NTRI | Sell | NUTRI SYS INC NEW | $3,672,000 | -49.7% | 136,245 | -1.8% | 0.01% | -50.0% |
| SABR | New | SABRE CORP | $3,593,000 | – | 167,504 | +100.0% | 0.01% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $3,779,000 | -20.1% | 1,843,622 | -1.8% | 0.01% | -22.2% |
| RLH | New | RED LION HOTELS CORP | $3,633,000 | – | 372,643 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC DEL | $3,428,000 | -6.5% | 23,258 | 0.0% | 0.01% | -7.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,462,000 | +16.0% | 67,187 | +19.1% | 0.01% | +8.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,444,000 | -90.4% | 215,228 | -87.2% | 0.01% | -90.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,178,000 | -7.7% | 86,453 | +3.1% | 0.01% | -7.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,790,000 | – | 32,545 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,953,000 | -6.3% | 168,094 | +4.6% | 0.01% | -8.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,899,000 | +14.4% | 8,135 | +1.1% | 0.01% | +10.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,545,000 | -0.3% | 20,876 | 0.0% | 0.01% | 0.0% | |
| EGN | Buy | ENERGEN CORP | $2,542,000 | +16.8% | 40,432 | +6.9% | 0.01% | +25.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,525,000 | -94.8% | 23,385 | -94.5% | 0.01% | -94.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,468,000 | +10.6% | 17,384 | +6.9% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,423,000 | -4.4% | 186,665 | -27.7% | 0.01% | -10.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,026,000 | -97.5% | 17,313 | -97.5% | 0.01% | -97.4% |
| ISRG | INTUITIVE SURGICAL INC | $2,034,000 | +13.1% | 4,927 | 0.0% | 0.01% | +14.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,106,000 | -98.5% | 8,249 | -98.6% | 0.01% | -98.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,984,000 | -13.2% | 90,164 | +4.6% | 0.01% | -11.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,159,000 | -75.7% | 235,922 | -72.6% | 0.01% | -77.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,990,000 | +43.0% | 97,691 | +55.4% | 0.01% | +60.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,791,000 | +38.0% | 9,400 | +35.3% | 0.01% | +40.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,723,000 | +2.8% | 6,967 | 0.0% | 0.01% | 0.0% | |
| YOGAQ | Sell | YOGAWORKS INC | $1,748,000 | -0.1% | 607,110 | -1.8% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,498,000 | +3.1% | 27,031 | -7.8% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,528,000 | -65.7% | 38,923 | -62.3% | 0.01% | -64.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,589,000 | +17.9% | 17,829 | +3.9% | 0.01% | +20.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $1,695,000 | +17.0% | 29,460 | +1.1% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,507,000 | +25.4% | 17,891 | +27.8% | 0.01% | +20.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,434,000 | +3.6% | 9,760 | -7.2% | 0.01% | 0.0% |
| KSS | New | KOHLS CORP | $1,425,000 | – | 21,751 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $1,235,000 | +7.2% | 51,642 | +15.1% | 0.01% | +25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,383,000 | +12.8% | 16,527 | +17.6% | 0.01% | 0.0% |
| VVC | New | VECTREN CORP | $1,262,000 | – | 19,751 | +100.0% | 0.01% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,409,000 | -78.0% | 89,685 | -59.9% | 0.01% | -80.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,439,000 | +15.0% | 24,109 | +24.3% | 0.01% | 0.0% |
| CR | New | CRANE CO | $1,405,000 | – | 15,153 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,315,000 | +2.7% | 16,481 | +9.7% | 0.01% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,426,000 | – | 22,976 | +100.0% | 0.01% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,040,000 | -8.5% | 45,578 | +1.1% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $1,003,000 | -5.3% | 4,178 | -7.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $928,000 | -5.4% | 20,977 | -7.8% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $990,000 | +52.3% | 22,509 | +67.8% | 0.00% | +33.3% |
| PKI | Buy | PERKINELMER INC | $948,000 | +3.7% | 12,518 | +0.1% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,078,000 | -1.5% | 21,774 | +0.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,002,000 | -25.8% | 12,467 | -15.2% | 0.00% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $962,000 | -4.9% | 16,532 | -7.8% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INC | $945,000 | – | 18,716 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $1,008,000 | – | 18,188 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,069,000 | – | 72,357 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,113,000 | -26.5% | 148,068 | +1.1% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $818,000 | -15.7% | 9,714 | -7.8% | 0.00% | -25.0% |
| MD | Buy | MEDNAX INC | $803,000 | +17.9% | 14,435 | +13.2% | 0.00% | 0.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $897,000 | -7.9% | 44,535 | +1.1% | 0.00% | -25.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $881,000 | +8.2% | 50,324 | +42.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $820,000 | -14.9% | 6,357 | -7.8% | 0.00% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $839,000 | -4.8% | 7,479 | -7.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $796,000 | +3.6% | 21,310 | +18.6% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $666,000 | -19.0% | 18,126 | -7.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $539,000 | -4.4% | 10,227 | -7.8% | 0.00% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $645,000 | -80.0% | 27,289 | -74.9% | 0.00% | -84.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $183,000 | -48.5% | 1,490 | -49.3% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $322,000 | -1.5% | 3,957 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $79,000 | -64.7% | 700 | -63.7% | 0.00% | -100.0% |
| ELD | WISDOMTREE TRem lcl debt fd | $86,000 | +1.2% | 2,200 | 0.0% | 0.00% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,626 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -35,696 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -16,462 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,806 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,849 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,432 | -100.0% | -0.01% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -297,607 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -208,342 | -100.0% | -0.01% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -177,405 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -70,594 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -31,218 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -462,574 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -31,709 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -126,036 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -365,406 | -100.0% | -0.02% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -554,899 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -755,254 | -100.0% | -0.03% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -99,725 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -147,819 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,275,811 | -100.0% | -0.04% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -389,462 | -100.0% | -0.05% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -496,541 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -277,563 | -100.0% | -0.06% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -713,825 | -100.0% | -0.06% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -510,006 | -100.0% | -0.08% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,018,565 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,017,823 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -183,480 | -100.0% | -0.10% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -815,704 | -100.0% | -0.10% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -647,517 | -100.0% | -0.13% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,475,744 | -100.0% | -0.18% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,204,878 | -100.0% | -0.18% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -3,558,745 | -100.0% | -0.23% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -2,358,000 | -100.0% | -0.47% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,452,148 | -100.0% | -0.58% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,031,616 | -100.0% | -0.59% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,473,896 | -100.0% | -0.63% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -4,006,064 | -100.0% | -0.77% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,129,917 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 33 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 33 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.7% |
| CANADIAN NATL RY CO | 33 | Q3 2023 | 1.5% |
| COSTAR GROUP INC | 33 | Q3 2023 | 1.6% |
| GUIDEWIRE SOFTWARE INC | 33 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 1.5% |
| HDFC BANK LTD-ADR | 33 | Q3 2023 | 1.0% |
| ZOETIS INC | 33 | Q3 2023 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Azenta, Inc. | February 09, 2023 | 1,827,418 | 2.6% |
| CatchMark Timber Trust, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| DENBURY INC | February 09, 2023 | 1,534,216 | 3.1% |
| Designer Brands Inc. | February 09, 2023 | 2,252,241 | 4.0% |
| DUCOMMUN INC /DE/ | February 09, 2023 | 554,348 | 4.6% |
| LIGAND PHARMACEUTICALS INC | February 09, 2023 | 141,128 | 0.8% |
| MYERS INDUSTRIES INC | February 09, 2023 | 1,552,236 | 4.3% |
| OVERSTOCK.COM, INC | February 09, 2023 | 509,752 | 1.1% |
| Pure Storage, Inc. | February 09, 2023 | 4,726,730 | 1.6% |
| UNIVERSAL ELECTRONICS INC | February 09, 2023 | 628,097 | 4.9% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, 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.