$18.6 Billion is the total value of GLENMEDE TRUST CO NA's 2563 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $642,900,000 | -12.3% | 5,263,217 | -4.7% | 3.46% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $543,182,000 | +3.5% | 2,303,871 | -2.4% | 2.93% | +1.4% |
| HD | Sell | HOME DEPOT INC | $271,942,000 | +14.6% | 890,884 | -0.2% | 1.47% | +12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $236,596,000 | +7.2% | 114,713 | -8.9% | 1.28% | +5.0% |
| FB | Sell | FACEBOOK INCcl a | $226,437,000 | +6.4% | 768,814 | -1.4% | 1.22% | +4.3% |
| ORCL | Sell | ORACLE CORP | $211,031,000 | +1.0% | 3,007,445 | -6.9% | 1.14% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $179,603,000 | +10.0% | 3,473,311 | -4.8% | 0.97% | +7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $178,285,000 | -10.9% | 734,174 | -14.0% | 0.96% | -12.6% |
| AMAT | Sell | APPLIED MATLS INC | $164,184,000 | +16.3% | 1,228,936 | -24.9% | 0.88% | +14.0% |
| PEP | Sell | PEPSICO INC | $160,602,000 | -6.0% | 1,135,405 | -1.5% | 0.87% | -7.9% |
| INTC | Sell | INTEL CORP | $149,110,000 | +14.9% | 2,329,853 | -10.6% | 0.80% | +12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $148,295,000 | +16.3% | 71,688 | -1.5% | 0.80% | +14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $134,094,000 | +2.7% | 2,478,220 | -0.5% | 0.72% | +0.7% |
| AMGN | Sell | AMGEN INC | $126,998,000 | -5.3% | 510,429 | -12.5% | 0.68% | -7.1% |
| LOW | Sell | LOWES COS INC | $123,745,000 | +10.7% | 650,682 | -6.5% | 0.67% | +8.5% |
| FTNT | Sell | FORTINET INC | $118,811,000 | +1.2% | 644,249 | -18.5% | 0.64% | -0.9% |
| EBAY | Sell | EBAY INC. | $113,806,000 | +12.1% | 1,858,389 | -8.1% | 0.61% | +9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $109,300,000 | -13.4% | 1,386,541 | -6.1% | 0.59% | -15.1% |
| BBY | Sell | BEST BUY INC | $107,979,000 | +6.6% | 940,518 | -7.4% | 0.58% | +4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $104,223,000 | +17.4% | 594,173 | -0.3% | 0.56% | +15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $99,596,000 | -2.7% | 1,577,649 | -4.4% | 0.54% | -4.6% |
| PFE | Sell | PFIZER INC | $97,867,000 | -23.3% | 2,701,303 | -22.1% | 0.53% | -24.8% |
| EA | Sell | ELECTRONIC ARTS INC | $96,543,000 | -15.5% | 713,201 | -10.3% | 0.52% | -17.2% |
| SNPS | Sell | SYNOPSYS INC | $96,291,000 | -7.0% | 388,623 | -2.7% | 0.52% | -8.9% |
| MCK | Sell | MCKESSON CORP | $95,124,000 | +8.4% | 487,723 | -3.3% | 0.51% | +6.2% |
| HON | Sell | HONEYWELL INTL INC | $94,800,000 | +2.0% | 436,731 | -0.1% | 0.51% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $93,789,000 | -5.9% | 310,678 | -9.4% | 0.51% | -7.7% |
| MMM | Sell | 3M CO | $90,382,000 | -11.6% | 469,086 | -19.8% | 0.49% | -13.3% |
| MRK | Sell | MERCK & CO. INC | $87,523,000 | -19.1% | 1,135,359 | -14.1% | 0.47% | -20.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $86,203,000 | +12.1% | 273,294 | -3.2% | 0.46% | +9.9% |
| CB | Sell | CHUBB LIMITED | $85,206,000 | +1.8% | 539,383 | -0.8% | 0.46% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $83,886,000 | +24.8% | 1,502,572 | -7.8% | 0.45% | +22.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $82,980,000 | -12.0% | 605,757 | -12.3% | 0.45% | -13.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $81,033,000 | +23.5% | 317,747 | -1.4% | 0.44% | +21.1% |
| MCD | Sell | MCDONALDS CORP | $80,114,000 | +3.6% | 357,437 | -0.8% | 0.43% | +1.6% |
| LEN | Sell | LENNAR CORPcl a | $76,962,000 | +22.9% | 760,292 | -7.5% | 0.42% | +20.6% |
| NEE | Sell | NEXTERA ENERGY INC | $75,226,000 | -2.5% | 994,931 | -0.6% | 0.40% | -4.5% |
| TGT | Sell | TARGET CORP | $73,431,000 | +10.4% | 370,741 | -1.6% | 0.40% | +8.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $71,846,000 | -7.6% | 772,549 | -7.8% | 0.39% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,697,000 | -5.0% | 187,325 | -10.4% | 0.38% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $68,587,000 | +4.1% | 309,627 | -4.2% | 0.37% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,539,000 | +8.4% | 268,292 | -1.7% | 0.37% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $67,936,000 | +0.4% | 399,653 | -0.5% | 0.37% | -1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $67,981,000 | -12.7% | 284,376 | -18.0% | 0.37% | -14.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,738,000 | -8.0% | 867,117 | -3.5% | 0.36% | -9.9% |
| CDW | Sell | CDW CORP | $62,614,000 | -26.9% | 377,771 | -41.8% | 0.34% | -28.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $61,625,000 | +10.5% | 480,590 | -1.6% | 0.33% | +8.1% |
| WMT | Sell | WALMART INC | $60,933,000 | -10.9% | 448,605 | -5.5% | 0.33% | -12.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $58,407,000 | -31.3% | 522,996 | -29.1% | 0.32% | -32.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $58,054,000 | -15.2% | 328,552 | -0.2% | 0.31% | -16.8% |
| UNP | Sell | UNION PAC CORP | $56,427,000 | -3.7% | 256,012 | -9.1% | 0.30% | -5.6% |
| BIIB | Sell | BIOGEN INC | $55,179,000 | -42.9% | 197,252 | -50.0% | 0.30% | -44.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $55,034,000 | -47.0% | 271,615 | -45.0% | 0.30% | -48.0% |
| NTRS | Sell | NORTHERN TR CORP | $53,340,000 | +12.8% | 507,473 | -0.1% | 0.29% | +10.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $52,955,000 | -4.8% | 299,051 | -24.4% | 0.28% | -6.9% |
| ABBV | Sell | ABBVIE INC | $52,019,000 | +0.7% | 480,685 | -0.3% | 0.28% | -1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $50,374,000 | -5.2% | 105,971 | -0.3% | 0.27% | -6.8% |
| AVY | Sell | AVERY DENNISON CORP | $47,499,000 | -18.3% | 258,646 | -31.0% | 0.26% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $47,353,000 | -2.2% | 64,165 | -2.6% | 0.26% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $47,131,000 | -24.2% | 79,182 | -39.9% | 0.25% | -25.7% |
| AMP | Sell | AMERIPRISE FINL INC | $45,690,000 | -0.5% | 196,565 | -16.8% | 0.25% | -2.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $45,320,000 | -15.4% | 420,852 | -25.3% | 0.24% | -17.3% |
| BAX | Sell | BAXTER INTL INC | $44,133,000 | +4.8% | 523,297 | -0.3% | 0.24% | +2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $44,049,000 | -17.4% | 636,646 | -19.0% | 0.24% | -19.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $43,215,000 | -16.4% | 91,341 | -14.6% | 0.23% | -18.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $42,354,000 | -32.2% | 484,901 | -32.3% | 0.23% | -33.7% |
| KO | Sell | COCA COLA CO | $41,860,000 | -6.0% | 794,187 | -2.2% | 0.23% | -7.8% |
| KLAC | Sell | KLA CORP | $41,133,000 | -10.9% | 124,498 | -30.2% | 0.22% | -12.6% |
| HPQ | Sell | HP INC | $41,022,000 | +27.1% | 1,292,128 | -1.6% | 0.22% | +24.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $39,943,000 | +15.0% | 217,704 | -4.2% | 0.22% | +12.6% |
| WAT | Sell | WATERS CORP | $39,741,000 | +13.1% | 139,853 | -1.5% | 0.21% | +10.9% |
| GM | Sell | GENERAL MTRS CO | $39,604,000 | +19.2% | 689,280 | -13.6% | 0.21% | +16.4% |
| QCOM | Sell | QUALCOMM INC | $39,495,000 | -25.3% | 297,877 | -14.1% | 0.21% | -26.8% |
| RPM | Sell | RPM INTL INC | $37,224,000 | -1.9% | 405,295 | -3.0% | 0.20% | -3.8% |
| CIEN | Sell | CIENA CORP | $35,609,000 | -25.4% | 650,782 | -27.9% | 0.19% | -26.7% |
| AES | Sell | AES CORP | $35,483,000 | +7.5% | 1,323,576 | -5.8% | 0.19% | +4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $34,987,000 | -1.2% | 136,119 | -2.6% | 0.19% | -3.1% |
| FFIV | Sell | F5 NETWORKS INC | $34,443,000 | +17.2% | 165,106 | -1.2% | 0.19% | +14.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $33,268,000 | +2.3% | 430,501 | -5.8% | 0.18% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $32,708,000 | -0.4% | 604,955 | -8.4% | 0.18% | -2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $32,408,000 | -8.9% | 387,476 | -0.7% | 0.18% | -10.7% |
| NKE | Sell | NIKE INCcl b | $32,319,000 | -7.5% | 243,212 | -1.5% | 0.17% | -9.4% |
| CMI | Sell | CUMMINS INC | $32,235,000 | +11.2% | 124,412 | -2.5% | 0.17% | +9.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $32,136,000 | +26.2% | 1,555,490 | -1.6% | 0.17% | +23.6% |
| CSX | Sell | CSX CORP | $32,011,000 | +5.5% | 332,016 | -0.7% | 0.17% | +3.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,803,000 | -7.9% | 394,933 | -0.3% | 0.17% | -10.0% |
| PWR | Sell | QUANTA SVCS INC | $31,078,000 | +21.7% | 353,248 | -0.4% | 0.17% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP | $31,027,000 | -82.3% | 324,532 | -81.7% | 0.17% | -82.7% |
| EMR | Sell | EMERSON ELEC CO | $30,831,000 | +11.2% | 341,748 | -0.9% | 0.17% | +9.2% |
| T | Sell | AT&T INC | $30,194,000 | -16.7% | 997,563 | -20.9% | 0.16% | -18.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $29,778,000 | -7.5% | 705,348 | -17.4% | 0.16% | -9.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $29,758,000 | +1.9% | 1,377,087 | -1.7% | 0.16% | -0.6% |
| BA | Sell | BOEING CO | $29,040,000 | +10.2% | 114,010 | -7.4% | 0.16% | +8.3% |
| STT | Sell | STATE STR CORP | $28,629,000 | +12.6% | 340,804 | -2.4% | 0.15% | +10.0% |
| SNA | Sell | SNAP ON INC | $28,344,000 | -3.9% | 122,845 | -28.7% | 0.15% | -5.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $28,075,000 | -14.7% | 635,945 | -30.9% | 0.15% | -16.6% |
| AFL | Sell | AFLAC INC | $27,744,000 | -0.5% | 542,124 | -13.5% | 0.15% | -2.0% |
| EVR | Sell | EVERCORE INCclass a | $27,786,000 | +2.0% | 210,926 | -15.1% | 0.15% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,988,000 | -10.3% | 570,737 | -19.5% | 0.14% | -12.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $26,918,000 | -14.8% | 136,992 | -36.8% | 0.14% | -16.7% |
| BYD | Sell | BOYD GAMING CORP | $25,911,000 | -8.9% | 439,479 | -33.7% | 0.14% | -10.3% |
| DIOD | Sell | DIODES INC | $25,773,000 | -8.9% | 322,823 | -19.5% | 0.14% | -10.9% |
| NCR | Sell | NCR CORP NEW | $25,287,000 | -20.0% | 666,372 | -20.8% | 0.14% | -21.8% |
| OMC | Sell | OMNICOM GROUP INC | $24,873,000 | -14.6% | 335,464 | -28.1% | 0.13% | -16.2% |
| GLD | Sell | SPDR GOLD TR | $24,740,000 | -25.6% | 154,668 | -17.1% | 0.13% | -27.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,344,000 | -9.2% | 1,067,295 | -16.5% | 0.13% | -10.9% |
| MTZ | Sell | MASTEC INC | $24,067,000 | +8.9% | 256,854 | -20.7% | 0.13% | +6.6% |
| CAT | Sell | CATERPILLAR INC | $23,476,000 | +24.5% | 101,252 | -2.3% | 0.13% | +22.1% |
| CTVA | Sell | CORTEVA INC | $23,582,000 | +16.0% | 505,864 | -3.7% | 0.13% | +13.4% |
| SF | Sell | STIFEL FINL CORP | $23,564,000 | +2.2% | 367,875 | -19.5% | 0.13% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $23,160,000 | -7.4% | 200,987 | -21.0% | 0.12% | -9.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $23,150,000 | +10.7% | 241,613 | -0.9% | 0.12% | +8.7% |
| DFS | Sell | DISCOVER FINL SVCS | $23,027,000 | +4.4% | 242,432 | -0.5% | 0.12% | +2.5% |
| RCM | Sell | R1 RCM INC | $22,649,000 | -21.2% | 917,724 | -23.4% | 0.12% | -22.8% |
| WFC | Sell | WELLS FARGO CO NEW | $22,007,000 | +22.7% | 563,325 | -5.2% | 0.12% | +20.2% |
| MET | Sell | METLIFE INC | $21,974,000 | -17.3% | 361,498 | -36.1% | 0.12% | -19.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,902,000 | -45.2% | 179,829 | -47.4% | 0.12% | -46.4% |
| HI | Sell | HILLENBRAND INC | $21,307,000 | -5.0% | 446,621 | -20.8% | 0.12% | -6.5% |
| ASGN | Sell | ASGN INC | $21,151,000 | -7.6% | 221,629 | -19.2% | 0.11% | -9.5% |
| EME | Sell | EMCOR GROUP INC | $21,154,000 | -3.6% | 188,615 | -21.4% | 0.11% | -5.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $21,086,000 | +2.7% | 403,028 | -21.1% | 0.11% | +0.9% |
| BAC | Sell | BK OF AMERICA CORP | $20,777,000 | +12.3% | 537,035 | -12.0% | 0.11% | +9.8% |
| TKR | Sell | TIMKEN CO | $20,806,000 | -16.6% | 256,344 | -20.5% | 0.11% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $20,587,000 | +5.2% | 119,613 | -2.7% | 0.11% | +2.8% |
| RXN | Sell | REXNORD CORP | $20,578,000 | -4.1% | 437,012 | -19.6% | 0.11% | -5.9% |
| WCC | Sell | WESCO INTL INC | $20,423,000 | -16.1% | 236,035 | -23.9% | 0.11% | -17.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $20,321,000 | -3.6% | 483,752 | -21.9% | 0.11% | -5.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $20,091,000 | -7.8% | 311,500 | -20.8% | 0.11% | -10.0% |
| NTAP | Sell | NETAPP INC | $20,117,000 | +1.4% | 276,846 | -7.5% | 0.11% | -0.9% |
| TER | Sell | TERADYNE INC | $19,787,000 | -3.2% | 162,626 | -4.6% | 0.11% | -4.5% |
| JCOM | Sell | J2 GLOBAL INC | $19,748,000 | -3.8% | 164,779 | -21.6% | 0.11% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,464,000 | -53.4% | 52,679 | -55.2% | 0.10% | -54.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19,486,000 | -19.7% | 206,350 | -49.0% | 0.10% | -21.1% |
| ANTM | Sell | ANTHEM INC | $19,408,000 | -35.5% | 54,073 | -42.3% | 0.10% | -36.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $19,178,000 | -0.2% | 949,404 | -20.8% | 0.10% | -2.8% |
| CACI | Sell | CACI INTL INCcl a | $18,861,000 | -15.9% | 76,469 | -15.0% | 0.10% | -17.1% |
| DVY | Sell | ISHARES TRselect divid etf | $18,844,000 | +15.9% | 165,166 | -2.3% | 0.10% | +14.6% |
| FEYE | Sell | FIREEYE INC | $18,570,000 | -33.2% | 948,977 | -21.3% | 0.10% | -34.6% |
| ACA | Sell | ARCOSA INC | $18,421,000 | -6.2% | 283,032 | -20.8% | 0.10% | -8.3% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $18,163,000 | -12.0% | 843,286 | -22.4% | 0.10% | -14.0% |
| STAG | Sell | STAG INDL INC | $17,868,000 | -15.8% | 531,658 | -21.5% | 0.10% | -17.9% |
| HSY | Sell | HERSHEY CO | $17,896,000 | +1.8% | 113,156 | -1.9% | 0.10% | -1.0% |
| ENS | Sell | ENERSYS | $17,639,000 | -12.8% | 194,266 | -20.2% | 0.10% | -14.4% |
| KSS | Sell | KOHLS CORP | $17,412,000 | +33.8% | 292,121 | -8.7% | 0.09% | +30.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $17,371,000 | -0.1% | 394,090 | -21.0% | 0.09% | -2.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $17,197,000 | -12.7% | 284,544 | -21.2% | 0.09% | -13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $17,319,000 | -44.6% | 268,002 | -50.0% | 0.09% | -45.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $17,021,000 | -50.1% | 303,432 | -43.6% | 0.09% | -51.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $17,066,000 | -11.9% | 225,015 | -20.8% | 0.09% | -13.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $17,049,000 | -26.2% | 443,299 | -20.3% | 0.09% | -27.6% |
| QRVO | Sell | QORVO INC | $16,931,000 | +9.0% | 92,680 | -0.8% | 0.09% | +7.1% |
| VG | Sell | VONAGE HLDGS CORP | $16,928,000 | -27.2% | 1,432,183 | -20.8% | 0.09% | -28.9% |
| HQY | Sell | HEALTHEQUITY INC | $16,695,000 | -22.8% | 245,532 | -20.8% | 0.09% | -24.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $16,664,000 | -16.7% | 1,149,297 | -20.8% | 0.09% | -18.2% |
| NEO | Sell | NEOGENOMICS INC | $16,717,000 | -28.2% | 346,641 | -19.9% | 0.09% | -29.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $16,485,000 | -3.2% | 349,124 | -8.9% | 0.09% | -5.3% |
| ETN | Sell | EATON CORP PLC | $16,301,000 | +13.6% | 117,899 | -1.3% | 0.09% | +11.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $16,267,000 | -10.7% | 342,773 | -20.7% | 0.09% | -12.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $16,319,000 | -34.9% | 116,211 | -49.4% | 0.09% | -36.2% |
| ABCB | Sell | AMERIS BANCORP | $16,145,000 | +9.4% | 307,489 | -20.7% | 0.09% | +7.4% |
| RDN | Sell | RADIAN GROUP INC | $15,823,000 | -8.6% | 680,607 | -20.4% | 0.08% | -10.5% |
| NEOG | Sell | NEOGEN CORP | $15,838,000 | -10.4% | 178,184 | -20.0% | 0.08% | -12.4% |
| DY | Sell | DYCOM INDS INC | $15,513,000 | -2.5% | 167,088 | -20.7% | 0.08% | -3.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $15,575,000 | -0.9% | 260,323 | -20.8% | 0.08% | -2.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $15,574,000 | -18.7% | 1,401,915 | -22.3% | 0.08% | -20.0% |
| LCII | Sell | LCI INDS | $15,333,000 | -19.7% | 115,919 | -21.3% | 0.08% | -21.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,383,000 | -14.9% | 847,112 | -20.7% | 0.08% | -16.2% |
| SPSC | Sell | SPS COMM INC | $14,778,000 | -53.0% | 148,811 | -48.6% | 0.08% | -53.8% |
| PSX | Sell | PHILLIPS 66 | $14,635,000 | +16.2% | 179,493 | -0.4% | 0.08% | +14.5% |
| AVGO | Sell | BROADCOM INC | $14,508,000 | +0.3% | 31,292 | -5.3% | 0.08% | -2.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $14,193,000 | -7.5% | 202,498 | -21.0% | 0.08% | -8.3% |
| TPH | Sell | TRI POINTE HOMES INC | $13,923,000 | -6.5% | 683,857 | -20.8% | 0.08% | -8.5% |
| NJR | Sell | NEW JERSEY RES CORP | $13,825,000 | -11.4% | 346,748 | -21.0% | 0.08% | -12.8% |
| DE | Sell | DEERE & CO | $13,557,000 | +29.6% | 36,239 | -6.8% | 0.07% | +25.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,292,000 | -12.9% | 50,081 | -17.7% | 0.07% | -14.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $13,450,000 | -22.4% | 938,012 | -20.7% | 0.07% | -24.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,359,000 | +5.9% | 88,828 | -1.2% | 0.07% | +4.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,361,000 | +23.8% | 848,956 | -6.8% | 0.07% | +22.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $13,034,000 | -5.0% | 382,032 | -20.8% | 0.07% | -6.7% |
| VRNT | Sell | VERINT SYS INC | $12,938,000 | -46.4% | 284,407 | -20.8% | 0.07% | -47.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $12,729,000 | -11.6% | 583,139 | -20.8% | 0.07% | -12.7% |
| HELE | Sell | HELEN OF TROY LTD | $12,567,000 | -26.8% | 59,660 | -22.8% | 0.07% | -27.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $12,430,000 | -11.9% | 261,881 | -20.7% | 0.07% | -14.1% |
| OTTR | Sell | OTTER TAIL CORP | $12,286,000 | -14.1% | 266,109 | -20.7% | 0.07% | -16.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $12,142,000 | -7.7% | 447,558 | -18.3% | 0.06% | -9.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,669,000 | -5.5% | 529,970 | -15.9% | 0.06% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $11,371,000 | +20.7% | 866,146 | -0.7% | 0.06% | +17.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,202,000 | +12.9% | 186,840 | -6.6% | 0.06% | +9.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,194,000 | +6.4% | 46,569 | -13.6% | 0.06% | +3.4% |
| AZO | Sell | AUTOZONE INC | $10,917,000 | +17.9% | 7,775 | -0.5% | 0.06% | +15.7% |
| YUM | Sell | YUM BRANDS INC | $10,869,000 | -1.4% | 100,474 | -1.0% | 0.06% | -3.3% |
| CRI | Sell | CARTERS INC | $11,022,000 | -56.0% | 123,962 | -53.5% | 0.06% | -57.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,746,000 | -12.4% | 159,404 | -9.2% | 0.06% | -13.4% |
| MTDR | Sell | MATADOR RES CO | $10,603,000 | +54.2% | 452,232 | -20.7% | 0.06% | +50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $10,516,000 | -18.9% | 475,927 | -20.7% | 0.06% | -19.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,533,000 | +20.6% | 21,339 | -5.3% | 0.06% | +18.8% |
| ADSK | Sell | AUTODESK INC | $9,971,000 | -20.0% | 35,978 | -11.9% | 0.05% | -21.7% |
| GRMN | Sell | GARMIN LTD | $10,009,000 | +8.1% | 75,920 | -1.9% | 0.05% | +5.9% |
| GLW | Sell | CORNING INC | $10,025,000 | +12.1% | 230,422 | -7.3% | 0.05% | +10.2% |
| RE | Sell | EVEREST RE GROUP LTD | $9,791,000 | +4.0% | 39,515 | -1.8% | 0.05% | +1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,611,000 | +11.4% | 20,192 | -1.8% | 0.05% | +10.6% |
| CLX | Sell | CLOROX CO DEL | $9,607,000 | -52.5% | 49,817 | -50.2% | 0.05% | -53.2% |
| DTE | Sell | DTE ENERGY CO | $9,632,000 | +1.6% | 72,359 | -7.3% | 0.05% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,891,000 | -4.3% | 87,255 | -1.4% | 0.05% | -5.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,375,000 | +3.5% | 35,310 | -2.5% | 0.04% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,893,000 | -8.7% | 182,041 | -10.6% | 0.04% | -10.4% |
| AIR | Sell | AAR CORP | $7,911,000 | -24.7% | 189,972 | -34.5% | 0.04% | -25.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,876,000 | -4.2% | 52,541 | -2.0% | 0.04% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,812,000 | -2.2% | 119,996 | -4.2% | 0.04% | -4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,627,000 | +1.2% | 49,143 | -10.0% | 0.04% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $7,370,000 | +5.5% | 63,770 | -8.4% | 0.04% | +5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,073,000 | -30.1% | 13,063 | -31.0% | 0.04% | -32.1% |
| ALL | Sell | ALLSTATE CORP | $6,991,000 | -11.8% | 60,862 | -15.6% | 0.04% | -13.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,887,000 | -9.6% | 94,360 | -9.1% | 0.04% | -11.9% |
| DHI | Sell | D R HORTON INC | $6,790,000 | -78.0% | 76,212 | -83.0% | 0.04% | -78.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,650,000 | -43.5% | 47,836 | -45.3% | 0.04% | -44.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,245,000 | -45.5% | 41,217 | -50.8% | 0.03% | -46.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,347,000 | +6.1% | 80,244 | -15.9% | 0.03% | +3.0% |
| EMN | Sell | EASTMAN CHEM CO | $6,330,000 | -8.9% | 57,492 | -17.0% | 0.03% | -10.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,291,000 | -52.8% | 104,514 | -54.3% | 0.03% | -53.4% |
| COP | Sell | CONOCOPHILLIPS | $6,077,000 | +28.2% | 114,745 | -3.2% | 0.03% | +26.9% |
| SYY | Sell | SYSCO CORP | $6,152,000 | +2.5% | 78,156 | -3.3% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,898,000 | -39.7% | 32,493 | -50.6% | 0.03% | -40.7% |
| CUBE | Sell | CUBESMART | $5,991,000 | +12.4% | 158,406 | -0.1% | 0.03% | +10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,916,000 | -7.7% | 61,307 | -12.4% | 0.03% | -8.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,782,000 | +41.2% | 32,275 | -19.8% | 0.03% | +34.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,804,000 | -10.5% | 23,875 | -7.9% | 0.03% | -13.9% |
| VTRS | Sell | VIATRIS INC | $5,795,000 | -48.7% | 414,936 | -31.2% | 0.03% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $5,709,000 | +9.9% | 73,402 | -5.6% | 0.03% | +6.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,702,000 | -1.7% | 103,780 | -22.3% | 0.03% | -3.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,564,000 | +8.4% | 36,691 | -4.8% | 0.03% | +7.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,549,000 | +4.8% | 18,454 | -0.1% | 0.03% | +3.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,578,000 | +0.4% | 76,540 | -7.7% | 0.03% | -3.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,312,000 | -30.1% | 77,629 | -31.0% | 0.03% | -31.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,452,000 | -5.6% | 19,355 | -5.1% | 0.03% | -9.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,421,000 | -18.3% | 32,985 | -17.9% | 0.03% | -19.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,161,000 | +0.1% | 27,858 | -5.1% | 0.03% | 0.0% |
| FOE | Sell | FERRO CORP | $5,217,000 | -60.7% | 309,531 | -65.9% | 0.03% | -61.6% |
| SO | Sell | SOUTHERN CO | $5,173,000 | -59.9% | 83,239 | -60.3% | 0.03% | -60.6% |
| G | Sell | GENPACT LIMITED | $5,160,000 | -0.5% | 120,534 | -3.9% | 0.03% | -3.4% |
| GLT | Sell | GLATFELTER CORPORATION | $5,181,000 | -3.0% | 302,153 | -7.4% | 0.03% | -3.4% |
| C | Sell | CITIGROUP INC | $5,209,000 | -23.1% | 71,624 | -34.8% | 0.03% | -24.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,833,000 | +30.2% | 65,514 | -10.5% | 0.03% | +30.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,742,000 | -85.0% | 53,813 | -87.5% | 0.03% | -85.1% |
| PHM | Sell | PULTE GROUP INC | $4,740,000 | -33.4% | 90,401 | -45.3% | 0.03% | -33.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,858,000 | +7.5% | 223,095 | -20.7% | 0.03% | +4.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,773,000 | -0.9% | 48,358 | -2.5% | 0.03% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $4,650,000 | -10.9% | 26,345 | -11.7% | 0.02% | -13.8% |
| KHC | Sell | KRAFT HEINZ CO | $4,700,000 | +12.2% | 117,510 | -2.8% | 0.02% | +8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,600,000 | -3.9% | 28,739 | -7.5% | 0.02% | -3.8% |
| KWR | Sell | QUAKER CHEM CORP | $4,729,000 | -4.3% | 19,400 | -0.5% | 0.02% | -7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,472,000 | +16.6% | 96,805 | -4.5% | 0.02% | +14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,472,000 | +17.8% | 91,176 | -9.0% | 0.02% | +14.3% |
| MS | Sell | MORGAN STANLEY | $4,385,000 | -79.9% | 56,487 | -82.3% | 0.02% | -80.0% |
| TSLA | Sell | TESLA INC | $4,471,000 | -22.0% | 6,694 | -17.6% | 0.02% | -25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,291,000 | -84.6% | 69,898 | -85.9% | 0.02% | -85.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,285,000 | -3.4% | 18,900 | -0.9% | 0.02% | -4.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,318,000 | -1.0% | 42,320 | -0.5% | 0.02% | -4.2% |
| ELY | Sell | CALLAWAY GOLF CO | $4,071,000 | -64.6% | 152,205 | -68.3% | 0.02% | -65.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,881,000 | -11.0% | 102,416 | -1.0% | 0.02% | -12.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,977,000 | -6.6% | 13,680 | -14.5% | 0.02% | -8.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,905,000 | +12.1% | 35,733 | -0.6% | 0.02% | +10.5% |
| WPP | Sell | WPP PLC NEWadr | $3,858,000 | +18.1% | 60,379 | -0.1% | 0.02% | +16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,798,000 | -93.9% | 32,180 | -95.0% | 0.02% | -94.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,766,000 | -85.4% | 81,224 | -87.1% | 0.02% | -85.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,736,000 | -36.7% | 43,722 | -30.1% | 0.02% | -37.5% |
| MSCI | Sell | MSCI INC | $3,763,000 | -30.7% | 8,976 | -26.2% | 0.02% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,616,000 | -10.3% | 17,848 | -16.3% | 0.02% | -13.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,487,000 | -10.4% | 35,862 | -11.7% | 0.02% | -9.5% |
| DOV | Sell | DOVER CORP | $3,528,000 | -8.7% | 25,731 | -15.9% | 0.02% | -9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,588,000 | +23.3% | 65,367 | -10.5% | 0.02% | +18.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,547,000 | +4.4% | 27,501 | -4.5% | 0.02% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,469,000 | -0.6% | 34,548 | -0.2% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $3,383,000 | -11.0% | 73,979 | -20.8% | 0.02% | -14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,323,000 | -42.6% | 59,552 | -37.9% | 0.02% | -43.8% |
| MELI | Sell | MERCADOLIBRE INC | $3,406,000 | -16.1% | 2,314 | -4.5% | 0.02% | -18.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,095,000 | -77.1% | 20,324 | -82.0% | 0.02% | -77.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,131,000 | -5.8% | 52,887 | -9.2% | 0.02% | -5.6% |
| ECL | Sell | ECOLAB INC | $3,225,000 | -1.4% | 15,072 | -0.4% | 0.02% | -5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,063,000 | -6.2% | 47,851 | -8.2% | 0.02% | -5.6% |
| OKE | Sell | ONEOK INC NEW | $2,900,000 | +18.2% | 57,260 | -10.5% | 0.02% | +23.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,948,000 | -85.2% | 30,639 | -83.9% | 0.02% | -85.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,937,000 | -33.6% | 9,077 | -37.5% | 0.02% | -33.3% |
| EXC | Sell | EXELON CORP | $3,009,000 | -10.7% | 68,814 | -13.8% | 0.02% | -15.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,027,000 | -15.5% | 43,904 | -2.7% | 0.02% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $2,764,000 | +9.0% | 21,853 | -0.4% | 0.02% | +7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,860,000 | +5.5% | 72,959 | -5.5% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,720,000 | -5.4% | 6,787 | -3.7% | 0.02% | -6.2% |
| MTG | Sell | MGIC INVT CORP WIS | $2,748,000 | 0.0% | 198,420 | -9.4% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,707,000 | -10.5% | 53,053 | -13.9% | 0.02% | -11.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,563,000 | -8.3% | 62,801 | -3.2% | 0.01% | -6.7% |
| LKQ | Sell | LKQ CORP | $2,527,000 | -5.9% | 59,735 | -21.7% | 0.01% | -6.7% |
| URI | Sell | UNITED RENTALS INC | $2,522,000 | +29.9% | 7,666 | -8.5% | 0.01% | +27.3% |
| FISV | Sell | FISERV INC | $2,559,000 | -84.0% | 21,507 | -84.6% | 0.01% | -84.1% |
| DISCK | Sell | DISCOVERY INC | $2,571,000 | -36.0% | 69,714 | -54.6% | 0.01% | -36.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,661,000 | +3.6% | 97,927 | -16.8% | 0.01% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,417,000 | -7.4% | 67,822 | -15.1% | 0.01% | -7.1% |
| CTXS | Sell | CITRIX SYS INC | $2,458,000 | -52.0% | 17,523 | -55.5% | 0.01% | -53.6% |
| RBC | Sell | REGAL BELOIT CORP | $2,436,000 | -6.7% | 17,075 | -19.7% | 0.01% | -7.1% |
| TFC | Sell | TRUIST FINL CORP | $2,360,000 | -8.6% | 40,491 | -24.9% | 0.01% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,422,000 | -16.7% | 28,601 | -18.1% | 0.01% | -18.8% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,434,000 | -18.2% | 109,357 | -34.0% | 0.01% | -18.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,344,000 | +15.5% | 107,333 | -16.4% | 0.01% | +18.2% |
| ITT | Sell | ITT INC | $2,298,000 | +18.1% | 25,290 | -0.0% | 0.01% | +9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,308,000 | +11.6% | 4,552 | -0.5% | 0.01% | +9.1% |
| MPC | Sell | MARATHON PETE CORP | $2,180,000 | -33.7% | 40,784 | -48.7% | 0.01% | -33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,270,000 | +1.0% | 12,626 | -3.6% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,254,000 | -9.2% | 14,541 | -13.5% | 0.01% | -14.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,269,000 | -26.5% | 141,420 | -22.4% | 0.01% | -29.4% |
| LMNX | Sell | LUMINEX CORP DEL | $2,062,000 | -66.6% | 64,676 | -75.8% | 0.01% | -67.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,057,000 | -13.7% | 27,826 | -20.0% | 0.01% | -15.4% |
| PINS | Sell | PINTEREST INCcl a | $2,089,000 | -7.3% | 28,234 | -17.5% | 0.01% | -8.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,013,000 | +9.6% | 12,282 | -7.0% | 0.01% | +10.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,088,000 | -15.1% | 36,879 | -22.6% | 0.01% | -21.4% |
| NEM | Sell | NEWMONT CORP | $2,012,000 | -93.5% | 33,417 | -93.6% | 0.01% | -93.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,844,000 | -90.1% | 12,871 | -90.9% | 0.01% | -90.2% |
| ABM | Sell | ABM INDS INC | $1,839,000 | +29.3% | 36,076 | -4.0% | 0.01% | +25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,832,000 | 0.0% | 40,006 | -0.0% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,776,000 | +8.9% | 23,837 | -5.4% | 0.01% | +11.1% |
| LPX | Sell | LOUISIANA PAC CORP | $1,839,000 | -16.3% | 33,161 | -44.0% | 0.01% | -16.7% |
| ROST | Sell | ROSS STORES INC | $1,914,000 | -14.7% | 15,972 | -12.7% | 0.01% | -16.7% |
| HUBB | Sell | HUBBELL INC | $1,763,000 | +18.2% | 9,437 | -0.8% | 0.01% | +25.0% |
| JBL | Sell | JABIL INC | $1,871,000 | +1.0% | 35,880 | -17.6% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,828,000 | -8.0% | 2,964 | -1.4% | 0.01% | -9.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,619,000 | +42.6% | 68,311 | -9.3% | 0.01% | +50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,664,000 | +15.1% | 32,655 | -5.3% | 0.01% | +12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,612,000 | -86.5% | 10,557 | -86.2% | 0.01% | -86.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,608,000 | +16.3% | 102,374 | -6.6% | 0.01% | +12.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,680,000 | +5.2% | 29,495 | -0.1% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,679,000 | +15.7% | 68,994 | -2.5% | 0.01% | +12.5% |
| SMTS | Sell | SIERRA METALS INC | $1,741,000 | -8.8% | 553,000 | -3.8% | 0.01% | -10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,686,000 | +8.0% | 8,447 | -3.5% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,542,000 | +21.2% | 31,057 | -4.0% | 0.01% | +14.3% |
| CLDR | Sell | CLOUDERA INC | $1,435,000 | -24.6% | 118,020 | -13.8% | 0.01% | -20.0% |
| DISCA | Sell | DISCOVERY INC | $1,428,000 | +38.8% | 32,898 | -3.9% | 0.01% | +33.3% |
| ENTG | Sell | ENTEGRIS INC | $1,430,000 | -92.6% | 12,806 | -93.6% | 0.01% | -92.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,490,000 | -8.8% | 33,320 | -3.6% | 0.01% | -11.1% |
| F | Sell | FORD MTR CO DEL | $1,449,000 | +37.3% | 118,483 | -1.4% | 0.01% | +33.3% |
| FTDR | Sell | FRONTDOOR INC | $1,473,000 | +5.7% | 27,418 | -1.3% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,399,000 | -0.1% | 11,219 | -1.0% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,436,000 | -1.1% | 66,963 | -12.9% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,523,000 | -2.9% | 41,600 | -3.7% | 0.01% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,557,000 | -22.2% | 3,862 | -16.8% | 0.01% | -27.3% |
| SSD | Sell | SIMPSON MFG INC | $1,427,000 | -8.3% | 13,760 | -17.5% | 0.01% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,397,000 | -91.0% | 6,504 | -90.1% | 0.01% | -90.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,565,000 | +27.7% | 84,232 | -5.1% | 0.01% | +14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,443,000 | -4.2% | 24,206 | -25.2% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,370,000 | +10.1% | 14,595 | -2.5% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,328,000 | -34.3% | 24,527 | -37.5% | 0.01% | -36.4% |
| AOS | Sell | SMITH A O CORP | $1,312,000 | +22.6% | 19,419 | -0.6% | 0.01% | +16.7% |
| FTV | Sell | FORTIVE CORP | $1,274,000 | -3.1% | 18,045 | -2.9% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,254,000 | -5.1% | 2,133 | -0.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,292,000 | -1.1% | 19,448 | -0.7% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,213,000 | -38.3% | 8,006 | -48.2% | 0.01% | -36.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,322,000 | +3.4% | 10,933 | -5.0% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,240,000 | -5.6% | 14,327 | -5.7% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,284,000 | -9.5% | 8,536 | -8.9% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,259,000 | -91.1% | 75,706 | -92.7% | 0.01% | -91.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,333,000 | -0.5% | 5,851 | -4.4% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,276,000 | -27.1% | 3,073 | -27.8% | 0.01% | -30.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,333,000 | +9.4% | 23,810 | -5.4% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,342,000 | -31.4% | 41,312 | -24.0% | 0.01% | -36.4% |
| INGR | Sell | INGREDION INC | $1,235,000 | +14.0% | 13,753 | -0.2% | 0.01% | +16.7% |
| VFC | Sell | V F CORP | $1,062,000 | -6.9% | 13,310 | -0.4% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $1,163,000 | -21.2% | 10,524 | -18.0% | 0.01% | -25.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,040,000 | -7.7% | 20,713 | -17.8% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,189,000 | +18.5% | 8,379 | -0.5% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,026,000 | +27.0% | 13,958 | -0.5% | 0.01% | +50.0% |
| TMUS | Sell | T-MOBILE US INC | $1,201,000 | -23.3% | 9,592 | -17.4% | 0.01% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,129,000 | -20.3% | 16,529 | -21.3% | 0.01% | -25.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,173,000 | -7.3% | 8,650 | -3.8% | 0.01% | -14.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,138,000 | -12.1% | 20,572 | -12.0% | 0.01% | -14.3% |
| TTE | Sell | TOTAL SEsponsored ads | $1,041,000 | -29.6% | 22,419 | -36.5% | 0.01% | -25.0% |
| TRGP | Sell | TARGA RES CORP | $1,078,000 | +19.4% | 33,963 | -0.9% | 0.01% | +20.0% |
| TREX | Sell | TREX CO INC | $1,027,000 | -19.5% | 11,225 | -26.3% | 0.01% | -14.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,034,000 | +13.3% | 13,371 | -28.9% | 0.01% | +20.0% |
| SNY | Sell | SANOFIsponsored adr | $1,072,000 | -46.4% | 21,698 | -47.3% | 0.01% | -45.5% |
| VMC | Sell | VULCAN MATLS CO | $1,059,000 | +10.7% | 6,282 | -2.8% | 0.01% | +20.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,085,000 | -10.8% | 11,411 | -14.9% | 0.01% | -14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,043,000 | -4.4% | 12,811 | -4.0% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,056,000 | -12.4% | 17,281 | -12.6% | 0.01% | -14.3% |
| CCMP | Sell | CMC MATERIALS INC | $1,075,000 | -4.4% | 6,086 | -18.1% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $942,000 | +23.3% | 23,102 | -5.6% | 0.01% | +25.0% |
| CRNC | Sell | CERENCE INC | $967,000 | -23.3% | 10,799 | -14.0% | 0.01% | -28.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $916,000 | -22.0% | 15,764 | -24.5% | 0.01% | -16.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $992,000 | +5.5% | 22,314 | -2.2% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $861,000 | +22.6% | 5,133 | -0.3% | 0.01% | +25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $904,000 | -79.1% | 35,724 | -81.4% | 0.01% | -79.2% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $948,000 | -23.5% | 39,492 | -24.0% | 0.01% | -28.6% |
| HSIC | Sell | HENRY SCHEIN INC | $867,000 | -57.4% | 12,539 | -58.8% | 0.01% | -54.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $860,000 | +9.4% | 13,830 | -11.7% | 0.01% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $916,000 | -4.5% | 16,980 | -8.4% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $837,000 | -15.5% | 6,870 | -13.0% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,005,000 | -4.4% | 8,396 | -0.1% | 0.01% | -16.7% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $861,000 | +11.1% | 10,555 | -7.7% | 0.01% | +25.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $916,000 | +0.8% | 10,460 | -2.1% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $852,000 | -4.4% | 1,742 | -2.4% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $710,000 | -28.9% | 11,202 | -30.3% | 0.00% | -20.0% |
| AAON | Sell | AAON INC | $678,000 | +4.3% | 9,690 | -0.8% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $744,000 | -27.3% | 9,956 | -29.8% | 0.00% | -33.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $661,000 | +3.9% | 6,837 | -2.3% | 0.00% | +33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $780,000 | -30.3% | 34,617 | -33.4% | 0.00% | -33.3% |
| SONY | Sell | SONY CORPsponsored adr | $674,000 | -70.6% | 6,363 | -71.9% | 0.00% | -69.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $770,000 | -3.1% | 2,335 | -15.9% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $729,000 | +13.9% | 7,106 | -3.7% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $681,000 | +3.2% | 1,089 | -0.6% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $797,000 | -35.1% | 16,791 | -40.9% | 0.00% | -42.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $663,000 | -13.7% | 10,007 | -0.1% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $653,000 | -4.8% | 4,595 | -18.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $683,000 | -44.7% | 2,588 | -57.3% | 0.00% | -42.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $688,000 | +43.0% | 8,585 | -3.2% | 0.00% | +33.3% |
| NVAX | Sell | NOVAVAX INC | $708,000 | +28.3% | 3,905 | -21.2% | 0.00% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP | $697,000 | -23.4% | 9,748 | -39.5% | 0.00% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $801,000 | -87.5% | 24,803 | -87.6% | 0.00% | -88.6% |
| OCFC | Sell | OCEANFIRST FINL CORP | $657,000 | +18.4% | 27,451 | -7.9% | 0.00% | +33.3% |
| FTI | Sell | TECHNIPFMC PLC | $697,000 | -53.4% | 90,427 | -43.2% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL COM | $744,000 | -3.4% | 5,730 | -10.8% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $691,000 | +15.2% | 11,123 | -1.9% | 0.00% | +33.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $671,000 | -16.4% | 35,116 | -38.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $709,000 | -19.8% | 18,636 | -19.1% | 0.00% | -20.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $652,000 | +18.5% | 17,921 | -0.1% | 0.00% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $651,000 | -94.3% | 8,020 | -94.3% | 0.00% | -93.5% |
| GGG | Sell | GRACO INC | $724,000 | -6.6% | 10,123 | -5.6% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $707,000 | -4.2% | 7,778 | -17.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $688,000 | -13.7% | 10,426 | -7.4% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $658,000 | -66.1% | 7,155 | -69.8% | 0.00% | -63.6% |
| PDCE | Sell | PDC ENERGY INC | $618,000 | -22.5% | 17,983 | -53.7% | 0.00% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $529,000 | -18.9% | 3,210 | -33.8% | 0.00% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $580,000 | -8.2% | 1,883 | -1.1% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $641,000 | +10.7% | 14,136 | -5.5% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $500,000 | -67.5% | 5,616 | -72.3% | 0.00% | -62.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $637,000 | -92.8% | 9,567 | -94.7% | 0.00% | -93.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $567,000 | -28.3% | 14,159 | -34.4% | 0.00% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $466,000 | -29.1% | 2,570 | -22.0% | 0.00% | -25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $491,000 | -45.0% | 2,678 | -52.9% | 0.00% | -40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $595,000 | -17.7% | 2,552 | -24.9% | 0.00% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $621,000 | -13.6% | 5,971 | -24.0% | 0.00% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $483,000 | +3.9% | 2,515 | -23.9% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $467,000 | -76.4% | 8,582 | -77.9% | 0.00% | -72.7% |
| BOH | Sell | BANK HAWAII CORP | $507,000 | +16.8% | 5,676 | -0.1% | 0.00% | +50.0% |
| PLUS | Sell | EPLUS INC | $464,000 | +2.9% | 4,661 | -9.2% | 0.00% | +50.0% |
| GPS | Sell | GAP INC | $521,000 | +44.7% | 17,525 | -1.8% | 0.00% | +50.0% |
| WSFS | Sell | WSFS FINL CORP | $561,000 | -62.0% | 11,285 | -65.7% | 0.00% | -62.5% |
| TSN | Sell | TYSON FOODS INCcl a | $543,000 | -55.5% | 7,317 | -61.4% | 0.00% | -57.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $515,000 | -72.7% | 12,153 | -72.7% | 0.00% | -70.0% |
| FLIR | Sell | FLIR SYS INC | $556,000 | -86.5% | 9,864 | -89.5% | 0.00% | -87.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $552,000 | -68.5% | 10,932 | -72.3% | 0.00% | -70.0% |
| MXL | Sell | MAXLINEAR INC | $544,000 | -48.7% | 15,976 | -42.5% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $525,000 | -11.8% | 3,832 | -2.9% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $498,000 | -30.3% | 11,485 | -34.4% | 0.00% | -25.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $598,000 | +2.9% | 9,478 | -0.4% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $517,000 | -6.7% | 38,145 | -0.0% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $604,000 | +15.3% | 7,895 | -1.3% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $594,000 | -20.5% | 8,615 | -16.9% | 0.00% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $485,000 | +51.1% | 6,619 | -0.3% | 0.00% | +50.0% |
| SPWR | Sell | SUNPOWER CORP | $605,000 | -12.8% | 18,106 | -33.2% | 0.00% | -25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $583,000 | -11.8% | 1,768 | -18.3% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $511,000 | +25.6% | 7,133 | -2.4% | 0.00% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $519,000 | -16.0% | 3,699 | -15.5% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $475,000 | +3.9% | 7,511 | -2.8% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $614,000 | -16.0% | 5,499 | -0.2% | 0.00% | -25.0% |
| SPT | Sell | SPROUT SOCIAL INC | $504,000 | -25.8% | 8,734 | -41.7% | 0.00% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $468,000 | +18.2% | 9,258 | -14.1% | 0.00% | +50.0% |
| UNM | Sell | UNUM GROUP | $503,000 | +21.2% | 18,102 | -0.1% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $506,000 | -51.0% | 13,072 | -52.6% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $524,000 | -1.7% | 470 | -11.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $470,000 | +28.4% | 8,017 | -0.4% | 0.00% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $551,000 | -35.5% | 7,020 | -24.8% | 0.00% | -40.0% |
| HRL | Sell | HORMEL FOODS CORP | $577,000 | -91.5% | 12,113 | -91.7% | 0.00% | -91.9% |
| HOLX | Sell | HOLOGIC INC | $467,000 | +1.3% | 6,297 | -0.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $285,000 | -65.8% | 11,656 | -69.4% | 0.00% | -60.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $337,000 | -19.4% | 2,050 | -1.9% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $336,000 | -9.4% | 8,790 | -9.2% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $344,000 | -8.3% | 4,459 | -6.6% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $422,000 | +0.2% | 9,262 | -2.7% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $357,000 | -11.4% | 2,344 | -42.3% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $371,000 | -41.9% | 17,293 | -51.8% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $334,000 | -13.2% | 996 | -26.8% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $316,000 | +9.0% | 4,000 | -0.4% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $423,000 | +9.0% | 30,514 | -2.8% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $322,000 | +24.3% | 8,077 | -0.4% | 0.00% | +100.0% |
| NVR | Sell | NVR INC | $295,000 | -73.0% | 63 | -76.5% | 0.00% | -66.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $297,000 | -3.9% | 5,881 | -1.5% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $281,000 | -24.1% | 3,966 | -35.3% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $362,000 | -22.3% | 17,078 | -23.9% | 0.00% | -33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $377,000 | +18.2% | 3,953 | -5.7% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $340,000 | +12.2% | 1,577 | -1.9% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $403,000 | -6.5% | 3,400 | -32.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $292,000 | -76.1% | 9,705 | -77.6% | 0.00% | -71.4% |
| PCAR | Sell | PACCAR INC | $439,000 | -48.6% | 4,730 | -52.3% | 0.00% | -60.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $282,000 | +10.2% | 9,718 | -2.1% | 0.00% | +100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $290,000 | 0.0% | 3,287 | -27.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $410,000 | +10.8% | 3,836 | -3.5% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $399,000 | -56.5% | 4,181 | -57.7% | 0.00% | -60.0% |
| RP | Sell | REALPAGE INC | $382,000 | -97.1% | 4,385 | -97.1% | 0.00% | -97.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $318,000 | -31.6% | 4,113 | -33.8% | 0.00% | -33.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $415,000 | +17.9% | 21,365 | -0.5% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $375,000 | -27.2% | 5,182 | -49.9% | 0.00% | -33.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $299,000 | -36.8% | 22,380 | -28.7% | 0.00% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $359,000 | -15.5% | 3,352 | -15.9% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $328,000 | -36.4% | 1,520 | -47.4% | 0.00% | -33.3% |
| CMD | Sell | CANTEL MED CORP | $311,000 | -98.6% | 3,908 | -98.6% | 0.00% | -98.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $419,000 | -0.7% | 4,397 | -2.2% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $350,000 | -15.5% | 5,508 | -2.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $426,000 | -57.4% | 18,560 | -66.5% | 0.00% | -60.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $351,000 | -27.9% | 1,991 | -15.1% | 0.00% | -33.3% |
| BAND | Sell | BANDWIDTH INC | $383,000 | -51.6% | 3,022 | -41.3% | 0.00% | -50.0% |
| BLL | Sell | BALL CORP | $448,000 | -21.0% | 5,295 | -13.1% | 0.00% | -33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $361,000 | +3.7% | 5,482 | -5.2% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $348,000 | -67.7% | 1,139 | -71.9% | 0.00% | -66.7% |
| WAB | Sell | WABTEC | $391,000 | -40.9% | 4,955 | -45.3% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $299,000 | +11.2% | 1,629 | -3.0% | 0.00% | +100.0% |
| ATR | Sell | APTARGROUP INC | $318,000 | +2.3% | 2,245 | -1.2% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $352,000 | -98.2% | 2,851 | -97.9% | 0.00% | -98.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $454,000 | +12.7% | 937 | -10.7% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $346,000 | +8.8% | 28,908 | -1.2% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $455,000 | -13.7% | 10,704 | -12.4% | 0.00% | -33.3% |
| BG | Sell | BUNGE LIMITED | $335,000 | +18.4% | 4,229 | -2.2% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $378,000 | -6.7% | 3,914 | -13.3% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $436,000 | -1.8% | 1,370 | -0.1% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $425,000 | -75.7% | 13,992 | -77.6% | 0.00% | -80.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $198,000 | +57.1% | 11,289 | -2.4% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $134,000 | -85.3% | 16,521 | -85.5% | 0.00% | -80.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $209,000 | -65.1% | 2,258 | -66.2% | 0.00% | -66.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $226,000 | +0.4% | 2,098 | -4.5% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $270,000 | +28.6% | 8,463 | -0.9% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $274,000 | -13.8% | 1,227 | -18.4% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $227,000 | -71.8% | 4,017 | -74.9% | 0.00% | -75.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $271,000 | -2.2% | 1,727 | -3.1% | 0.00% | -50.0% |
| CRH | Sell | CRH PLCadr | $236,000 | -88.1% | 5,045 | -89.2% | 0.00% | -90.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $149,000 | +4.2% | 16,458 | -3.6% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $243,000 | -23.1% | 2,673 | -25.5% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $233,000 | +16.5% | 3,502 | -0.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $206,000 | -34.0% | 10,522 | -51.1% | 0.00% | -50.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $163,000 | -11.9% | 1,016 | -11.6% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $258,000 | +11.7% | 8,975 | -8.4% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $270,000 | -0.7% | 704 | -6.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $209,000 | -12.9% | 3,350 | -2.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $252,000 | -30.0% | 2,637 | -32.0% | 0.00% | -50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $254,000 | -18.1% | 4,786 | -23.9% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $256,000 | +9.9% | 13,724 | -0.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $119,000 | -3.3% | 11,160 | -39.8% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $105,000 | -0.9% | 2,100 | -6.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $248,000 | -16.8% | 3,133 | -18.8% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $156,000 | +28.9% | 12,776 | -0.6% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $257,000 | +2.8% | 5,258 | -5.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $227,000 | +11.3% | 8,177 | -1.2% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $171,000 | -14.9% | 705 | -23.6% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $173,000 | -83.7% | 3,866 | -80.2% | 0.00% | -83.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $255,000 | -75.1% | 24,113 | -69.9% | 0.00% | -83.3% |
| EIX | Sell | EDISON INTL | $238,000 | -23.7% | 4,078 | -18.6% | 0.00% | -50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $268,000 | -27.0% | 3,889 | -31.2% | 0.00% | -50.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $117,000 | 0.0% | 21,916 | -0.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $252,000 | 0.0% | 12,568 | -27.6% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $240,000 | +3.0% | 831 | -11.4% | 0.00% | 0.0% |
| RH | Sell | RH | $270,000 | -70.0% | 453 | -77.5% | 0.00% | -80.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $245,000 | -45.7% | 7,866 | -55.2% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $262,000 | -0.8% | 2,486 | -17.8% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $271,000 | +39.7% | 4,675 | -7.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $241,000 | -14.8% | 2,724 | -26.2% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $251,000 | -10.7% | 3,533 | -27.8% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $228,000 | -11.6% | 2,736 | -0.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $243,000 | +12.5% | 3,233 | -0.9% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $270,000 | -8.2% | 1,360 | -0.2% | 0.00% | -50.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $218,000 | -56.8% | 3,723 | -56.7% | 0.00% | -66.7% |
| PSA | Sell | PUBLIC STORAGE | $263,000 | -64.0% | 1,072 | -66.1% | 0.00% | -75.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $247,000 | +7.9% | 1,317 | -2.2% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $266,000 | -9.8% | 3,211 | -13.8% | 0.00% | -50.0% |
| GL | Sell | GLOBE LIFE INC | $178,000 | -66.3% | 1,853 | -66.8% | 0.00% | -66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $87,000 | +8.8% | 2,401 | -1.0% | 0.00% | – |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -12 | -100.0% | 0.00% | – | |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -2,250 | -100.0% | 0.00% | – |
| Exit | DOW INCput | $0 | – | -50 | -100.0% | 0.00% | – | |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -84 | -100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $59,000 | +11.3% | 1,713 | -8.8% | 0.00% | – |
| Exit | PFIZER INCput | $0 | – | -59 | -100.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $71,000 | 0.0% | 17,969 | -1.2% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -10 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | 3M COput | $0 | – | -7 | -100.0% | 0.00% | – | |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -11 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | PPL CORPput | $0 | – | -40 | -100.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $72,000 | +4.3% | 11,512 | -6.6% | 0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -20 | -100.0% | 0.00% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | JOHNSON & JOHNSONput | $0 | – | -542 | -100.0% | 0.00% | – | |
| Exit | KRAFT HEINZ COput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS COS INCput | $0 | – | -80 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | CANADIAN NAT RES LTDput | $0 | – | -50 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -48 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -156 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -41 | -100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $18,000 | -30.8% | 481 | -34.9% | 0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -171 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | KEYCORPput | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | GLAXOSMITHKLINE PLCput | $0 | – | -30 | -100.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -26,000 | -100.0% | 0.00% | – |
| Exit | EMERSON ELEC COput | $0 | – | -30 | -100.0% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INCput | $0 | – | -25 | -100.0% | 0.00% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | -58.3% | 80 | -55.6% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $63,000 | -18.2% | 660 | -22.4% | 0.00% | – |
| Exit | MERCK & CO. INCput | $0 | – | -65 | -100.0% | 0.00% | – | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12,190 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,590 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -20,906 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,052 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -29,257 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,305 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,495 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -33,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,916 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,606 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,855 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,835 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,901 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,141 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,942 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,888 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,443 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -24,535 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,675 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -157,911 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -8,071 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,115 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -4,395 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,110 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,541 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,049 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,142 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,022 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,810 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,139 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,942 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,860 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,042 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,690 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,293 | -100.0% | -0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -10,020 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -882 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -11,051 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,528 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,877 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -53,570 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,358 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,942 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -15,009 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -22,150 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -17,450 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,060 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -45,547 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -26,132 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,473 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,072 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -51,603 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -21,208 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -96,490 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -27,950 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,113 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -35,689 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -9,773 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -43,733 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,256 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -112,344 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -503,375 | -100.0% | -0.10% | – |
| IIVI | Exit | II-VI INC | $0 | – | -432,859 | -100.0% | -0.18% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -4,025,219 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View GLENMEDE TRUST CO NA'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.