$208 Billion is the total value of FRANKLIN RESOURCES INC's 3887 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,050,774,000 | +11.9% | 59,044,730 | -2.5% | 2.42% | +9.6% |
| MDT | Sell | MEDTRONIC PLC | $3,066,074,000 | +2.3% | 37,969,577 | -1.5% | 1.47% | +0.1% |
| AAPL | Sell | APPLE INC | $3,041,861,000 | +4.8% | 17,973,880 | -4.6% | 1.46% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,904,273,000 | +10.7% | 27,155,941 | -1.1% | 1.39% | +8.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,438,022,000 | -2.0% | 36,546,574 | -11.0% | 1.17% | -4.0% |
| PEP | Sell | PEPSICO INC | $1,889,660,000 | +7.1% | 15,757,673 | -0.5% | 0.91% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,870,237,000 | +3.6% | 14,939,204 | -2.8% | 0.90% | +1.4% |
| C | Sell | CITIGROUP INC | $1,832,209,000 | -2.2% | 24,622,280 | -4.4% | 0.88% | -4.4% |
| PFE | Sell | PFIZER INC | $1,632,262,000 | -0.2% | 45,063,004 | -1.7% | 0.78% | -2.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,586,881,000 | -8.8% | 6,775,413 | -3.5% | 0.76% | -10.7% |
| D | Sell | DOMINION ENERGY INC | $1,569,211,000 | -0.4% | 19,358,639 | -5.4% | 0.75% | -2.5% |
| SYK | Sell | STRYKER CORP | $1,506,394,000 | -0.2% | 9,728,706 | -8.4% | 0.72% | -2.3% |
| ORCL | Sell | ORACLE CORP | $1,450,577,000 | -12.8% | 30,679,881 | -10.8% | 0.70% | -14.7% |
| DWDP | Sell | DOWDUPONT INC | $1,407,917,000 | -12.8% | 19,768,558 | -15.2% | 0.68% | -14.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,405,411,000 | +17.0% | 14,113,063 | -0.5% | 0.67% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,380,441,000 | +4.9% | 1,310,432 | -3.1% | 0.66% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $1,363,679,000 | +4.6% | 35,604,497 | -8.1% | 0.65% | +2.3% |
| KO | Sell | COCA COLA CO | $1,329,553,000 | -1.5% | 28,980,240 | -3.4% | 0.64% | -3.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,289,131,000 | +5.6% | 4,977,312 | -0.8% | 0.62% | +3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,269,781,000 | -15.0% | 17,485,120 | -9.6% | 0.61% | -16.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,246,163,000 | -6.6% | 14,842,334 | -4.5% | 0.60% | -8.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,240,961,000 | -5.2% | 20,828,444 | -2.3% | 0.60% | -7.2% |
| AMGN | Sell | AMGEN INC | $1,203,283,000 | -7.4% | 6,919,173 | -0.7% | 0.58% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,158,608,000 | +6.7% | 21,889,427 | -0.2% | 0.56% | +4.5% |
| ALB | Sell | ALBEMARLE CORP | $1,155,540,000 | -7.0% | 9,035,398 | -0.9% | 0.56% | -8.9% |
| TGT | Sell | TARGET CORP | $1,130,340,000 | -2.0% | 17,323,232 | -11.4% | 0.54% | -4.2% |
| CELG | Sell | CELGENE CORP | $1,081,420,000 | -29.8% | 10,362,263 | -1.9% | 0.52% | -31.3% |
| SO | Sell | SOUTHERN CO | $1,028,645,000 | -6.5% | 21,389,991 | -4.5% | 0.49% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $1,008,275,000 | +7.0% | 6,574,506 | -1.1% | 0.48% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $992,343,000 | -16.0% | 13,851,178 | -5.0% | 0.48% | -17.8% |
| TXN | Sell | TEXAS INSTRS INC | $967,056,000 | +16.2% | 9,259,436 | -0.2% | 0.46% | +13.7% |
| ADI | Sell | ANALOG DEVICES INC | $934,726,000 | -4.4% | 10,498,953 | -7.5% | 0.45% | -6.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $930,872,000 | +8.8% | 22,174,080 | -1.9% | 0.45% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $916,356,000 | +4.5% | 6,054,013 | -2.5% | 0.44% | +2.3% |
| SNY | Sell | SANOFIsponsored adr | $896,111,000 | -13.8% | 20,839,764 | -0.2% | 0.43% | -15.7% |
| CVS | Sell | CVS HEALTH CORP | $894,384,000 | -16.4% | 12,336,332 | -6.2% | 0.43% | -18.1% |
| VOYA | Sell | VOYA FINL INC | $871,726,000 | +23.5% | 17,620,589 | -0.4% | 0.42% | +20.8% |
| V | Sell | VISA INC | $866,914,000 | +6.8% | 7,603,010 | -1.4% | 0.42% | +4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $849,439,000 | -1.0% | 10,099,467 | -1.2% | 0.41% | -3.1% |
| PX | Sell | PRAXAIR INC | $850,962,000 | +10.7% | 5,501,434 | -0.0% | 0.41% | +8.2% |
| SRE | Sell | SEMPRA ENERGY | $816,274,000 | -12.1% | 7,634,445 | -6.2% | 0.39% | -13.8% |
| BP | Sell | BP PLCsponsored adr | $770,169,000 | +5.6% | 18,324,275 | -3.5% | 0.37% | +3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $768,087,000 | -11.9% | 10,815,047 | -10.0% | 0.37% | -13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $768,105,000 | -1.4% | 3,775,404 | -0.3% | 0.37% | -3.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $760,695,000 | -15.8% | 24,042,228 | -2.5% | 0.36% | -17.6% |
| PCG | Sell | PG&E CORP | $750,630,000 | -34.5% | 16,743,923 | -0.5% | 0.36% | -35.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $736,772,000 | +7.2% | 37,116,944 | -0.1% | 0.35% | +5.0% |
| CB | Sell | CHUBB LIMITED | $734,683,000 | -4.6% | 5,027,596 | -7.0% | 0.35% | -6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $729,447,000 | -33.1% | 5,718,012 | -39.1% | 0.35% | -34.5% |
| USB | Sell | US BANCORP DEL | $728,622,000 | -13.8% | 13,598,767 | -13.8% | 0.35% | -15.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $714,620,000 | +6.4% | 4,355,314 | -1.9% | 0.34% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $704,999,000 | -4.9% | 5,917,027 | -4.1% | 0.34% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $687,325,000 | +7.8% | 656,847 | -1.2% | 0.33% | +5.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $667,471,000 | +1.2% | 21,891,473 | -0.4% | 0.32% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $661,357,000 | +9.1% | 12,048,473 | -0.5% | 0.32% | +6.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $652,419,000 | +9.6% | 6,874,759 | -0.8% | 0.31% | +7.2% |
| INTC | Sell | INTEL CORP | $649,180,000 | -21.8% | 14,063,009 | -35.5% | 0.31% | -23.3% |
| NKE | Sell | NIKE INCcl b | $637,368,000 | +18.9% | 10,189,741 | -1.4% | 0.31% | +16.3% |
| XL | Sell | XL GROUP LTD | $627,672,000 | -24.9% | 17,851,885 | -15.7% | 0.30% | -26.6% |
| CNI | Sell | CANADIAN NATL RY CO | $617,411,000 | -0.8% | 7,482,638 | -0.4% | 0.30% | -3.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $594,087,000 | +6.2% | 11,623,694 | -0.1% | 0.28% | +4.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $594,216,000 | +3.5% | 10,146,257 | -0.5% | 0.28% | +1.1% |
| QGEN | Sell | QIAGEN NV | $589,119,000 | -1.8% | 18,757,447 | -1.7% | 0.28% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $585,265,000 | -26.7% | 3,747,131 | -31.2% | 0.28% | -28.1% |
| DOV | Sell | DOVER CORP | $583,899,000 | +10.1% | 5,781,739 | -0.4% | 0.28% | +7.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $582,019,000 | +5.1% | 13,361,951 | -0.4% | 0.28% | +2.6% |
| CAT | Sell | CATERPILLAR INC DEL | $575,135,000 | +4.3% | 3,649,788 | -17.5% | 0.28% | +2.2% |
| ALLY | Sell | ALLY FINL INC | $558,947,000 | +17.5% | 19,168,263 | -2.2% | 0.27% | +15.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $554,557,000 | +3.2% | 6,790,128 | -2.2% | 0.27% | +1.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $546,530,000 | -27.4% | 4,899,008 | -22.4% | 0.26% | -29.0% |
| CIT | Sell | CIT GROUP INC | $544,088,000 | +0.2% | 11,051,929 | -0.1% | 0.26% | -1.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $513,596,000 | +9.5% | 5,268,883 | -1.7% | 0.25% | +7.0% |
| RSG | Sell | REPUBLIC SVCS INC | $494,148,000 | -13.4% | 7,308,816 | -15.4% | 0.24% | -15.4% |
| GOLD | Sell | BARRICK GOLD CORP | $492,039,000 | -11.5% | 34,003,707 | -1.6% | 0.24% | -13.2% |
| ABT | Sell | ABBOTT LABS | $490,609,000 | +6.8% | 8,596,615 | -0.1% | 0.24% | +4.4% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $486,898,000 | -16.8% | 11,354,911 | -14.5% | 0.23% | -18.5% |
| IP | Sell | INTL PAPER CO | $488,621,000 | +1.7% | 8,433,229 | -0.2% | 0.23% | -0.4% |
| ECL | Sell | ECOLAB INC | $486,454,000 | +2.5% | 3,625,364 | -1.7% | 0.23% | 0.0% |
| PNR | Sell | PENTAIR PLC | $483,498,000 | +3.7% | 6,846,496 | -0.2% | 0.23% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $483,205,000 | +8.4% | 2,806,644 | -1.3% | 0.23% | +5.9% |
| XEL | Sell | XCEL ENERGY INC | $480,123,000 | -27.0% | 9,979,701 | -28.2% | 0.23% | -28.8% |
| MO | Sell | ALTRIA GROUP INC | $472,777,000 | +11.7% | 6,620,583 | -0.8% | 0.23% | +9.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $461,418,000 | -12.1% | 9,663,200 | -0.2% | 0.22% | -14.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $441,870,000 | -4.3% | 12,031,455 | -8.7% | 0.21% | -6.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $428,263,000 | -4.1% | 6,959,054 | -0.5% | 0.21% | -5.9% |
| BNS | Sell | BANK N S HALIFAX | $420,439,000 | -6.6% | 6,503,159 | -7.1% | 0.20% | -8.6% |
| BMO | Sell | BANK MONTREAL QUE | $419,721,000 | +4.3% | 5,244,778 | -1.3% | 0.20% | +2.0% |
| APA | Sell | APACHE CORP | $419,063,000 | -30.9% | 9,924,778 | -25.1% | 0.20% | -32.3% |
| HAL | Sell | HALLIBURTON CO | $402,110,000 | -21.0% | 8,228,154 | -25.6% | 0.19% | -22.5% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $396,132,000 | +17.0% | 6,770,336 | -2.0% | 0.19% | +14.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $394,646,000 | +6.6% | 1,285,868 | -0.1% | 0.19% | +3.8% |
| ABBV | Sell | ABBVIE INC | $388,674,000 | +4.4% | 4,018,956 | -4.1% | 0.19% | +2.2% |
| EQIX | Sell | EQUINIX INC | $388,683,000 | -4.6% | 857,585 | -6.1% | 0.19% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $387,825,000 | -10.5% | 1,442,535 | -15.8% | 0.19% | -12.3% |
| CAH | Sell | CARDINAL HEALTH INC | $386,009,000 | -14.0% | 6,299,691 | -6.0% | 0.18% | -15.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $385,167,000 | +1.9% | 3,903,586 | -0.6% | 0.18% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $383,083,000 | -0.8% | 1,491,032 | -6.4% | 0.18% | -2.6% |
| CMI | Sell | CUMMINS INC | $383,464,000 | +5.1% | 2,170,885 | -0.1% | 0.18% | +2.8% |
| ADBE | Sell | ADOBE SYS INC | $381,058,000 | +9.5% | 2,174,453 | -6.8% | 0.18% | +7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $381,954,000 | +9.0% | 4,159,824 | -1.7% | 0.18% | +6.4% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $375,553,000 | +0.8% | 11,364,900 | -3.1% | 0.18% | -1.6% |
| ILMN | Sell | ILLUMINA INC | $373,092,000 | +7.1% | 1,707,592 | -2.4% | 0.18% | +4.7% |
| WMT | Sell | WAL-MART STORES INC | $367,957,000 | +18.2% | 3,726,139 | -6.5% | 0.18% | +15.7% |
| BLK | Sell | BLACKROCK INC | $361,355,000 | +14.5% | 703,422 | -0.3% | 0.17% | +11.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $354,981,000 | +4.0% | 11,010,585 | -2.3% | 0.17% | +1.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $352,536,000 | +14.1% | 5,570,289 | -0.4% | 0.17% | +11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $348,543,000 | +3.5% | 4,619,532 | -0.1% | 0.17% | +1.2% |
| LIVN | Sell | LIVANOVA PLC | $323,037,000 | -7.0% | 4,041,910 | -18.5% | 0.16% | -8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $321,612,000 | -30.7% | 2,228,914 | -35.2% | 0.15% | -32.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $320,689,000 | -2.2% | 517,641 | -1.1% | 0.15% | -4.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $319,803,000 | -3.4% | 22,270,204 | -1.1% | 0.15% | -5.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $319,564,000 | +7.3% | 4,770,339 | -0.0% | 0.15% | +4.8% |
| INFO | Sell | IHS MARKIT LTD | $312,005,000 | -4.9% | 6,910,278 | -7.1% | 0.15% | -6.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $308,246,000 | +10.6% | 1,886,944 | -2.5% | 0.15% | +8.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $305,845,000 | +4.6% | 4,157,192 | -0.2% | 0.15% | +2.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $306,159,000 | -26.1% | 65,699,249 | -5.2% | 0.15% | -27.6% |
| EXC | Sell | EXELON CORP | $299,196,000 | -27.5% | 7,591,893 | -30.7% | 0.14% | -28.7% |
| CA | Sell | CA INC | $292,157,000 | -5.3% | 8,778,711 | -5.0% | 0.14% | -7.3% |
| ADSK | Sell | AUTODESK INC | $288,982,000 | -10.8% | 2,756,612 | -4.5% | 0.14% | -12.6% |
| CTAS | Sell | CINTAS CORP | $280,494,000 | +8.0% | 1,799,996 | -0.0% | 0.14% | +6.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $277,546,000 | -17.5% | 1,635,527 | -26.6% | 0.13% | -19.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $273,331,000 | +14.3% | 1,195,848 | -0.3% | 0.13% | +12.0% |
| MKC | Sell | MCCORMICK & CO INC | $269,606,000 | -0.7% | 2,645,527 | -0.0% | 0.13% | -3.0% |
| AFL | Sell | AFLAC INC | $258,142,000 | +7.4% | 2,940,791 | -0.4% | 0.12% | +5.1% |
| EIX | Sell | EDISON INTL | $256,772,000 | -18.1% | 4,060,268 | -0.0% | 0.12% | -20.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $254,875,000 | -6.6% | 6,359,154 | -0.9% | 0.12% | -9.0% |
| DHR | Sell | DANAHER CORP DEL | $252,120,000 | +7.9% | 2,716,225 | -0.3% | 0.12% | +5.2% |
| INCY | Sell | INCYTE CORP | $248,492,000 | -28.7% | 2,623,645 | -12.1% | 0.12% | -30.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $243,304,000 | +12.6% | 2,659,350 | -0.4% | 0.12% | +10.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $237,176,000 | -7.6% | 3,226,438 | -4.1% | 0.11% | -9.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $238,309,000 | +19.1% | 3,071,386 | -5.9% | 0.11% | +16.3% |
| ERIE | Sell | ERIE INDTY COcl a | $230,611,000 | -2.5% | 1,892,737 | -3.5% | 0.11% | -4.3% |
| FNV | Sell | FRANCO NEVADA CORP | $230,022,000 | +2.9% | 2,879,123 | -0.2% | 0.11% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $230,231,000 | -0.9% | 2,042,453 | -3.9% | 0.11% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $219,254,000 | -0.4% | 682,928 | -3.8% | 0.10% | -2.8% |
| TRP | Sell | TRANSCANADA CORP | $217,189,000 | -2.4% | 4,462,885 | -0.9% | 0.10% | -4.6% |
| WRK | Sell | WESTROCK CO | $217,503,000 | +9.8% | 3,440,966 | -1.5% | 0.10% | +7.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $214,300,000 | -9.3% | 51,390,800 | -0.3% | 0.10% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $214,192,000 | -45.9% | 3,495,121 | -43.8% | 0.10% | -46.9% |
| LRCX | Sell | LAM RESEARCH CORP | $215,618,000 | -4.3% | 1,171,389 | -3.8% | 0.10% | -6.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $213,021,000 | -15.6% | 3,239,864 | -31.3% | 0.10% | -17.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $210,354,000 | +12.0% | 1,260,734 | -0.7% | 0.10% | +9.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $210,409,000 | -2.8% | 6,502,131 | -13.2% | 0.10% | -4.7% |
| TIF | Sell | TIFFANY & CO NEW | $210,913,000 | +8.6% | 2,028,996 | -4.1% | 0.10% | +6.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $211,133,000 | -25.7% | 20,618,887 | -19.7% | 0.10% | -27.3% |
| NVDA | Sell | NVIDIA CORP | $208,011,000 | +4.7% | 1,074,769 | -3.3% | 0.10% | +3.1% |
| DTE | Sell | DTE ENERGY CO | $207,358,000 | +1.8% | 1,894,370 | -0.2% | 0.10% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $207,836,000 | +6.7% | 3,043,435 | -2.3% | 0.10% | +4.2% |
| TU | Sell | TELUS CORP | $207,315,000 | -25.6% | 5,472,451 | -29.3% | 0.10% | -27.7% |
| MYL | Sell | MYLAN N V | $202,396,000 | -24.7% | 4,783,647 | -44.2% | 0.10% | -26.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $200,079,000 | -2.8% | 3,926,875 | -1.6% | 0.10% | -5.0% |
| AET | Sell | AETNA INC NEW | $192,227,000 | +13.0% | 1,065,618 | -0.4% | 0.09% | +10.8% |
| TWOU | Sell | 2U INC | $189,858,000 | -4.5% | 2,943,076 | -17.1% | 0.09% | -7.1% |
| GPS | Sell | GAP INC DEL | $190,406,000 | +14.6% | 5,590,305 | -0.7% | 0.09% | +12.3% |
| SBUX | Sell | STARBUCKS CORP | $186,593,000 | +4.9% | 3,248,946 | -1.9% | 0.09% | +3.4% |
| AGNPRA | Sell | ALLERGAN PLC5.5% cnv pfd a | $186,326,000 | -30.2% | 317,827 | -12.1% | 0.09% | -32.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $183,873,000 | +12.5% | 1,915,337 | -2.5% | 0.09% | +10.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $181,350,000 | +5.0% | 2,231,181 | -0.3% | 0.09% | +2.4% |
| EOG | Sell | EOG RES INC | $180,043,000 | +6.7% | 1,668,447 | -4.4% | 0.09% | +3.6% |
| MELI | Sell | MERCADOLIBRE INC | $172,033,000 | -6.4% | 546,728 | -22.9% | 0.08% | -7.8% |
| FTV | Sell | FORTIVE CORP | $172,523,000 | +1.6% | 2,384,565 | -0.6% | 0.08% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $173,429,000 | -3.2% | 1,973,479 | -1.1% | 0.08% | -5.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $173,594,000 | +9.2% | 12,329,177 | -0.8% | 0.08% | +6.4% |
| ALKS | Sell | ALKERMES PLC | $172,323,000 | +6.5% | 3,148,600 | -1.0% | 0.08% | +5.1% |
| WAT | Sell | WATERS CORP | $173,059,000 | +4.0% | 895,793 | -3.4% | 0.08% | +1.2% |
| SR | Sell | SPIRE INC | $172,565,000 | +0.7% | 2,296,266 | -0.0% | 0.08% | -1.2% |
| KN | Sell | KNOWLES CORP | $171,383,000 | -4.8% | 11,689,775 | -0.8% | 0.08% | -6.8% |
| DE | Sell | DEERE & CO | $169,628,000 | -62.1% | 1,083,813 | -69.6% | 0.08% | -63.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $163,673,000 | +1.9% | 2,286,892 | -10.1% | 0.08% | 0.0% |
| DCI | Sell | DONALDSON INC | $165,241,000 | +1.4% | 3,375,719 | -4.9% | 0.08% | -1.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $158,700,000 | -5.3% | 2,507,910 | -7.8% | 0.08% | -7.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $157,975,000 | +0.7% | 1,854,599 | -0.0% | 0.08% | -1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $158,347,000 | -58.6% | 3,074,693 | -62.9% | 0.08% | -59.6% |
| COG | Sell | CABOT OIL & GAS CORP | $157,259,000 | -1.0% | 5,498,590 | -7.4% | 0.08% | -3.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $155,099,000 | -2.9% | 5,468,937 | -0.0% | 0.07% | -5.1% |
| NUE | Sell | NUCOR CORP | $152,918,000 | +12.6% | 2,405,123 | -0.7% | 0.07% | +9.0% |
| STN | Sell | STANTEC INC | $151,097,000 | +0.3% | 5,401,075 | -0.5% | 0.07% | -1.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $152,338,000 | -3.2% | 4,714,903 | -0.4% | 0.07% | -5.2% |
| ALX | Sell | ALEXANDERS INC | $152,242,000 | -6.7% | 384,593 | -0.0% | 0.07% | -8.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $152,449,000 | +5.1% | 2,655,456 | -10.2% | 0.07% | +2.8% |
| AMAT | Sell | APPLIED MATLS INC | $150,506,000 | -18.2% | 2,942,843 | -16.8% | 0.07% | -20.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $148,357,000 | +9.1% | 8,195,703 | -2.7% | 0.07% | +6.0% |
| HKRSQ | Sell | HALCON RES CORP | $147,943,000 | -20.1% | 19,919,605 | -27.8% | 0.07% | -22.0% |
| VSM | Sell | VERSUM MATLS INC | $147,967,000 | -4.5% | 3,909,286 | -2.1% | 0.07% | -6.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $145,220,000 | +29.2% | 7,659,268 | -4.3% | 0.07% | +27.3% |
| FLR | Sell | FLUOR CORP NEW | $144,369,000 | +21.9% | 2,795,122 | -0.7% | 0.07% | +19.0% |
| ORI | Sell | OLD REP INTL CORP | $144,455,000 | +4.9% | 6,756,526 | -3.4% | 0.07% | +3.0% |
| NGVT | Sell | INGEVITY CORP | $140,452,000 | -7.7% | 1,992,949 | -18.2% | 0.07% | -10.7% |
| PCLN | Sell | PRICELINE GRP INC | $135,759,000 | -12.0% | 78,110 | -7.4% | 0.06% | -14.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $134,491,000 | +1.9% | 3,761,035 | -4.5% | 0.06% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $135,467,000 | -37.2% | 998,849 | -39.5% | 0.06% | -38.7% |
| LOW | Sell | LOWES COS INC | $132,575,000 | +1.8% | 1,426,458 | -12.5% | 0.06% | 0.0% |
| ZEN | Sell | ZENDESK INC | $131,777,000 | +2.4% | 3,894,059 | -11.9% | 0.06% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $131,365,000 | -0.2% | 3,312,910 | -5.5% | 0.06% | -3.1% |
| UNVR | Sell | UNIVAR INC | $128,375,000 | +4.6% | 4,146,230 | -2.3% | 0.06% | +3.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $123,149,000 | +9.4% | 2,973,957 | -3.1% | 0.06% | +7.3% |
| MS | Sell | MORGAN STANLEY | $120,156,000 | +0.4% | 2,289,993 | -7.8% | 0.06% | -1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $120,038,000 | +3.3% | 1,050,759 | -2.4% | 0.06% | +1.8% |
| HCC | Sell | WARRIOR MET COAL INC | $118,755,000 | +1.6% | 4,721,838 | -6.0% | 0.06% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $119,100,000 | +5.5% | 446,301 | -0.6% | 0.06% | +3.6% |
| FISV | Sell | FISERV INC | $119,330,000 | -10.7% | 909,961 | -12.2% | 0.06% | -12.3% |
| CSRA | Sell | CSRA INC | $118,103,000 | -12.3% | 3,947,294 | -5.5% | 0.06% | -13.6% |
| KLXI | Sell | KLX INC | $119,475,000 | -43.4% | 1,750,549 | -56.1% | 0.06% | -44.7% |
| TXT | Sell | TEXTRON INC | $115,953,000 | -1.1% | 2,049,000 | -5.9% | 0.06% | -1.8% |
| PNM | Sell | PNM RES INC | $115,785,000 | -9.8% | 2,862,400 | -10.1% | 0.06% | -11.1% |
| HD | Sell | HOME DEPOT INC | $113,664,000 | +1.0% | 599,711 | -12.8% | 0.06% | 0.0% |
| IMAX | Sell | IMAX CORP | $113,995,000 | +2.0% | 4,924,057 | -0.2% | 0.06% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $111,638,000 | +3.5% | 2,747,000 | -0.0% | 0.05% | +1.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $112,285,000 | +2.9% | 1,887,985 | -1.1% | 0.05% | +1.9% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $113,509,000 | +4.5% | 3,926,300 | -3.3% | 0.05% | +1.9% |
| SIVB | Sell | SVB FINL GROUP | $111,202,000 | +15.7% | 475,597 | -7.4% | 0.05% | +12.8% |
| GDDY | Sell | GODADDY INCcl a | $110,497,000 | +13.9% | 2,197,637 | -1.5% | 0.05% | +10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $108,438,000 | +7.4% | 582,621 | -5.2% | 0.05% | +4.0% |
| AIR | Sell | AAR CORP | $104,805,000 | -13.3% | 2,667,469 | -16.7% | 0.05% | -15.3% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $100,977,000 | -1.5% | 924,607 | -0.6% | 0.05% | -4.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $100,171,000 | -23.9% | 2,460,595 | -22.9% | 0.05% | -26.2% |
| YNDX | Sell | YANDEX N V | $99,534,000 | -0.8% | 3,039,294 | -0.2% | 0.05% | -2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $100,311,000 | +7.5% | 955,988 | -7.1% | 0.05% | +4.3% |
| CVE | Sell | CENOVUS ENERGY INC | $97,596,000 | -9.1% | 10,686,946 | -0.2% | 0.05% | -11.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $95,642,000 | -6.2% | 1,849,516 | -2.3% | 0.05% | -8.0% |
| KMT | Sell | KENNAMETAL INC | $96,740,000 | -16.2% | 1,998,353 | -30.2% | 0.05% | -19.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $96,720,000 | -6.1% | 973,928 | -14.4% | 0.05% | -8.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $93,049,000 | +2.0% | 1,389,411 | -2.2% | 0.04% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $92,045,000 | -29.6% | 670,588 | -34.3% | 0.04% | -31.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $90,705,000 | -20.9% | 766,027 | -22.2% | 0.04% | -21.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $92,427,000 | +4.9% | 938,443 | -0.3% | 0.04% | +2.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $92,019,000 | +3.4% | 5,058,789 | -0.6% | 0.04% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $91,694,000 | -14.0% | 1,010,183 | -6.7% | 0.04% | -15.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $91,418,000 | -20.0% | 7,800,178 | -40.0% | 0.04% | -21.4% |
| RDC | Sell | ROWAN COMPANIES PLC | $90,392,000 | +17.2% | 5,772,109 | -3.8% | 0.04% | +13.2% |
| EFX | Sell | EQUIFAX INC | $88,954,000 | -6.2% | 754,358 | -15.7% | 0.04% | -6.5% |
| LKFN | Sell | LAKELAND FINL CORP | $89,488,000 | -0.5% | 1,845,499 | -0.0% | 0.04% | -2.3% |
| STI | Sell | SUNTRUST BKS INC | $89,134,000 | -13.6% | 1,380,006 | -20.0% | 0.04% | -15.7% |
| XLNX | Sell | XILINX INC | $89,276,000 | -25.3% | 1,323,877 | -21.5% | 0.04% | -27.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $88,749,000 | +5.6% | 401,506 | -1.5% | 0.04% | +4.9% |
| PPL | Sell | PPL CORP | $87,301,000 | -81.1% | 2,820,689 | -76.8% | 0.04% | -81.4% |
| LCII | Sell | LCI INDS | $87,732,000 | +12.0% | 674,862 | -0.2% | 0.04% | +10.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $87,679,000 | -3.5% | 1,105,659 | -2.5% | 0.04% | -6.7% |
| VNTV | Sell | VANTIV INCcl a | $87,231,000 | +0.9% | 1,186,014 | -3.4% | 0.04% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $87,435,000 | -17.2% | 18,225,476 | -9.3% | 0.04% | -19.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $86,893,000 | +4.9% | 2,030,209 | -0.3% | 0.04% | +2.4% |
| AME | Sell | AMETEK INC NEW | $84,614,000 | +4.2% | 1,167,570 | -5.1% | 0.04% | +2.5% |
| OIS | Sell | OIL STS INTL INC | $85,075,000 | +7.3% | 3,006,208 | -3.9% | 0.04% | +5.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $85,743,000 | +8.5% | 2,884,074 | -3.0% | 0.04% | +5.1% |
| BWA | Sell | BORGWARNER INC | $86,181,000 | -0.3% | 1,686,842 | -0.1% | 0.04% | -2.4% |
| IDA | Sell | IDACORP INC | $83,648,000 | -12.2% | 915,585 | -15.5% | 0.04% | -14.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $83,979,000 | -1.9% | 892,545 | -2.7% | 0.04% | -4.8% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $82,772,000 | +13.5% | 4,932,772 | -0.0% | 0.04% | +11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $83,636,000 | -49.5% | 545,144 | -52.2% | 0.04% | -50.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $81,856,000 | -21.5% | 1,234,624 | -20.8% | 0.04% | -23.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $81,081,000 | +5.6% | 508,311 | -0.1% | 0.04% | +2.6% |
| THO | Sell | THOR INDS INC | $80,869,000 | +9.2% | 536,552 | -8.8% | 0.04% | +8.3% |
| FTI | Sell | TECHNIPFMC PLC | $78,164,000 | +5.9% | 2,498,538 | -5.6% | 0.04% | +5.6% |
| KLAC | Sell | KLA-TENCOR CORP | $78,606,000 | -36.3% | 748,130 | -35.7% | 0.04% | -36.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $77,071,000 | -5.2% | 742,500 | -0.9% | 0.04% | -7.5% |
| KHC | Sell | KRAFT HEINZ CO | $77,046,000 | -3.6% | 990,429 | -3.9% | 0.04% | -5.1% |
| FLEX | Sell | FLEX LTDord | $77,455,000 | -17.0% | 4,305,486 | -23.5% | 0.04% | -19.6% |
| HUBS | Sell | HUBSPOT INC | $77,537,000 | -4.6% | 877,119 | -9.3% | 0.04% | -7.5% |
| BBT | Sell | BB&T CORP | $77,951,000 | -12.5% | 1,567,798 | -17.4% | 0.04% | -15.9% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $77,734,000 | -35.4% | 53,691,965 | -2.0% | 0.04% | -37.3% |
| GVA | Sell | GRANITE CONSTR INC | $78,067,000 | -8.4% | 1,230,759 | -16.4% | 0.04% | -11.9% |
| NVR | Sell | NVR INC | $74,059,000 | +19.1% | 21,110 | -3.1% | 0.04% | +20.0% |
| EXEL | Sell | EXELIXIS INC | $71,904,000 | +18.1% | 2,365,271 | -5.8% | 0.04% | +16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $72,958,000 | +1.2% | 1,454,209 | -2.3% | 0.04% | 0.0% |
| ABM | Sell | ABM INDS INC | $73,838,000 | -9.9% | 1,957,520 | -0.4% | 0.04% | -12.5% |
| NTCT | Sell | NETSCOUT SYS INC | $71,597,000 | -42.4% | 2,351,303 | -38.8% | 0.03% | -44.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $71,425,000 | -26.2% | 303,034 | -29.1% | 0.03% | -27.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,609,000 | +6.1% | 356,213 | -1.9% | 0.03% | +3.0% |
| LEG | Sell | LEGGETT & PLATT INC | $71,270,000 | -4.6% | 1,493,205 | -4.6% | 0.03% | -8.1% |
| LOPE | Sell | GRAND CANYON ED INC | $69,243,000 | -16.0% | 773,415 | -14.8% | 0.03% | -17.5% |
| NTNX | Sell | NUTANIX INCcl a | $69,151,000 | +0.9% | 1,959,021 | -36.0% | 0.03% | -2.9% |
| DXCM | Sell | DEXCOM INC | $66,910,000 | +15.8% | 1,165,883 | -1.2% | 0.03% | +14.3% |
| CHA | Sell | CHINA TELECOM CORP LTD | $66,469,000 | -8.0% | 1,400,234 | -0.9% | 0.03% | -8.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $67,605,000 | +2.1% | 1,309,180 | -2.3% | 0.03% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $67,456,000 | -31.2% | 537,106 | -26.0% | 0.03% | -33.3% |
| STT | Sell | STATE STR CORP | $65,783,000 | +1.6% | 673,930 | -0.6% | 0.03% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $65,506,000 | -23.2% | 1,504,149 | -17.1% | 0.03% | -26.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $64,053,000 | -4.3% | 4,325,020 | -11.7% | 0.03% | -6.1% |
| MLI | Sell | MUELLER INDS INC | $64,702,000 | -1.7% | 1,826,192 | -3.0% | 0.03% | -3.1% |
| IDXX | Sell | IDEXX LABS INC | $62,693,000 | +0.0% | 400,905 | -0.5% | 0.03% | -3.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $62,793,000 | +7.8% | 211 | -0.5% | 0.03% | +3.4% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $60,479,000 | -2.7% | 41,800,000 | -6.7% | 0.03% | -3.3% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $60,516,000 | +2.1% | 3,660,925 | -0.8% | 0.03% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $61,387,000 | -8.0% | 1,824,816 | -0.3% | 0.03% | -12.1% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $59,793,000 | -25.0% | 2,481,030 | -20.6% | 0.03% | -25.6% |
| OGE | Sell | OGE ENERGY CORP | $59,970,000 | -12.0% | 1,822,242 | -3.7% | 0.03% | -12.1% |
| DLTR | Sell | DOLLAR TREE INC | $61,028,000 | +18.3% | 568,711 | -4.3% | 0.03% | +16.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $58,149,000 | -16.7% | 385,889 | -14.7% | 0.03% | -17.6% |
| LAZ | Sell | LAZARD LTD | $58,438,000 | +7.9% | 1,113,104 | -7.1% | 0.03% | +3.7% |
| QTWO | Sell | Q2 HLDGS INC | $59,075,000 | -13.1% | 1,603,100 | -1.8% | 0.03% | -15.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $58,882,000 | +6.5% | 1,050,516 | -1.4% | 0.03% | +3.7% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $56,833,000 | -45.4% | 463,000 | -49.0% | 0.03% | -47.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $55,747,000 | -8.0% | 700,699 | -0.0% | 0.03% | -10.0% |
| CERN | Sell | CERNER CORP | $54,163,000 | -11.5% | 803,720 | -6.4% | 0.03% | -13.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $54,765,000 | +11.8% | 1,716,778 | -0.2% | 0.03% | +8.3% |
| PXD | Sell | PIONEER NAT RES CO | $53,144,000 | +3.8% | 307,460 | -11.4% | 0.03% | +4.0% |
| ANSS | Sell | ANSYS INC | $52,005,000 | +5.3% | 352,361 | -12.5% | 0.02% | +4.2% |
| HRC | Sell | HILL ROM HLDGS INC | $51,231,000 | -29.5% | 607,799 | -38.1% | 0.02% | -30.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $52,787,000 | -8.5% | 1,218,811 | -19.9% | 0.02% | -10.7% |
| NDSN | Sell | NORDSON CORP | $51,972,000 | +0.6% | 355,000 | -18.6% | 0.02% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $52,231,000 | +7.6% | 12,833,190 | -4.0% | 0.02% | +4.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $53,055,000 | -59.0% | 904,750 | -57.5% | 0.02% | -60.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $51,052,000 | -17.7% | 648,441 | -22.6% | 0.02% | -20.0% |
| ECOL | Sell | US ECOLOGY INC | $50,746,000 | -7.1% | 995,016 | -2.0% | 0.02% | -11.1% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $50,981,000 | -6.6% | 10,000,000 | -13.0% | 0.02% | -11.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,669,000 | -0.6% | 266,848 | -0.9% | 0.02% | -4.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $50,027,000 | +7.5% | 532,200 | -1.4% | 0.02% | +4.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $47,095,000 | +19.9% | 738,628 | -3.7% | 0.02% | +21.1% |
| HXL | Sell | HEXCEL CORP NEW | $46,936,000 | -9.9% | 758,874 | -16.4% | 0.02% | -11.5% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $47,365,000 | -17.2% | 8,600,000 | -17.3% | 0.02% | -17.9% | |
| BEN | Sell | FRANKLIN RES INC | $46,627,000 | -6.7% | 1,076,081 | -4.1% | 0.02% | -8.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $46,149,000 | -6.9% | 382,470 | -9.2% | 0.02% | -8.3% |
| PLD | Sell | PROLOGIS INC | $42,844,000 | -2.2% | 664,142 | -3.8% | 0.02% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $43,629,000 | +18.1% | 16,082,631 | -1.2% | 0.02% | +16.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $44,373,000 | +12.0% | 1,300,536 | -15.4% | 0.02% | +10.5% |
| TSRO | Sell | TESARO INC | $43,820,000 | -73.7% | 528,781 | -59.0% | 0.02% | -74.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $43,855,000 | +10.2% | 1,530,719 | -5.1% | 0.02% | +5.0% |
| NFLX | Sell | NETFLIX INC | $42,944,000 | +5.8% | 223,709 | -0.0% | 0.02% | +5.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $43,273,000 | -15.9% | 917,569 | -12.9% | 0.02% | -16.0% |
| ATRO | Sell | ASTRONICS CORP | $44,240,000 | +25.5% | 1,066,794 | -10.0% | 0.02% | +23.5% |
| SAIA | Sell | SAIA INC | $44,733,000 | -30.5% | 632,274 | -38.4% | 0.02% | -34.4% |
| SQ | Sell | SQUARE INCcl a | $40,983,000 | +7.9% | 1,182,100 | -10.3% | 0.02% | +5.3% |
| EMN | Sell | EASTMAN CHEM CO | $41,226,000 | -18.3% | 444,831 | -20.3% | 0.02% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $40,824,000 | -53.7% | 1,690,266 | -54.2% | 0.02% | -53.5% |
| TSN | Sell | TYSON FOODS INCcl a | $42,082,000 | -9.9% | 519,089 | -21.7% | 0.02% | -13.0% |
| GDP | Sell | GOODRICH PETE CORP | $41,414,000 | +4.4% | 3,795,971 | -7.1% | 0.02% | +5.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $41,411,000 | -19.9% | 201,761 | -25.9% | 0.02% | -20.0% |
| BRC | Sell | BRADY CORPcl a | $41,032,000 | -34.4% | 1,082,628 | -34.3% | 0.02% | -35.5% |
| HOLX | Sell | HOLOGIC INC | $40,375,000 | +3.5% | 944,437 | -11.2% | 0.02% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $40,034,000 | -0.7% | 354,689 | -5.6% | 0.02% | -5.0% |
| AVXS | Sell | AVEXIS INC | $39,598,000 | +4.7% | 357,806 | -8.5% | 0.02% | 0.0% |
| CXO | Sell | CONCHO RES INC | $40,010,000 | -1.9% | 266,338 | -14.0% | 0.02% | -5.0% |
| EBAY | Sell | EBAY INC | $38,767,000 | -18.5% | 1,027,162 | -17.0% | 0.02% | -17.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $39,766,000 | +34.2% | 1,420,209 | -9.7% | 0.02% | +26.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $39,743,000 | -15.2% | 877,312 | -4.2% | 0.02% | -17.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $39,836,000 | -1.3% | 4,979,466 | -4.3% | 0.02% | -5.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $39,555,000 | +0.2% | 2,506,640 | -13.2% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $39,880,000 | -34.5% | 468,303 | -26.7% | 0.02% | -36.7% |
| POST | Sell | POST HLDGS INC | $39,140,000 | -14.0% | 494,009 | -4.2% | 0.02% | -13.6% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $40,179,000 | +3.1% | 1,096,902 | -13.2% | 0.02% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $39,474,000 | -1.7% | 1,085,614 | -3.9% | 0.02% | -5.0% |
| WBC | Sell | WABCO HLDGS INC | $38,928,000 | -7.0% | 271,280 | -4.0% | 0.02% | -9.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $36,879,000 | +53.3% | 6,035,779 | -0.7% | 0.02% | +50.0% |
| ALE | Sell | ALLETE INC | $37,196,000 | -19.8% | 500,210 | -16.7% | 0.02% | -21.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $37,622,000 | +3.8% | 746,455 | -0.9% | 0.02% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $37,759,000 | -19.7% | 750,666 | -19.0% | 0.02% | -21.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $37,019,000 | +2.0% | 801,772 | -0.2% | 0.02% | 0.0% |
| WING | Sell | WINGSTOP INC | $37,157,000 | +1.6% | 953,239 | -13.3% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $38,264,000 | +4.4% | 812,060 | -0.7% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $37,603,000 | -38.9% | 883,934 | -49.5% | 0.02% | -40.0% |
| PLAB | Sell | PHOTRONICS INC | $38,489,000 | -10.4% | 4,514,865 | -7.0% | 0.02% | -14.3% |
| TMUS | Sell | T MOBILE US INC | $36,656,000 | -30.8% | 577,035 | -32.8% | 0.02% | -30.8% |
| COHU | Sell | COHU INC | $34,656,000 | -25.4% | 1,578,875 | -19.0% | 0.02% | -26.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $35,928,000 | -11.1% | 378,400 | -4.5% | 0.02% | -15.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $36,280,000 | -8.6% | 797,002 | -29.4% | 0.02% | -10.5% |
| HI | Sell | HILLENBRAND INC | $35,689,000 | -43.4% | 798,407 | -50.8% | 0.02% | -45.2% |
| DFS | Sell | DISCOVER FINL SVCS | $35,331,000 | -5.5% | 459,318 | -20.8% | 0.02% | -5.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $36,369,000 | +7.1% | 249,111 | -3.1% | 0.02% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $34,727,000 | -9.7% | 408,317 | -0.0% | 0.02% | -10.5% |
| CUB | Sell | CUBIC CORP | $36,115,000 | +11.3% | 612,632 | -3.7% | 0.02% | +6.2% |
| UNTCQ | Sell | UNIT CORP | $34,588,000 | -17.8% | 1,572,174 | -23.1% | 0.02% | -19.0% |
| JBGS | Sell | JBG SMITH PPTYS | $35,889,000 | +0.6% | 1,033,357 | -0.9% | 0.02% | 0.0% |
| ENV | Sell | ENVESTNET INC | $34,256,000 | -2.9% | 687,178 | -0.7% | 0.02% | -5.9% |
| NEM | Sell | NEWMONT MINING CORP | $33,883,000 | -0.3% | 903,049 | -0.3% | 0.02% | -5.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $33,722,000 | -37.6% | 3,501,750 | -30.8% | 0.02% | -38.5% |
| SYF | Sell | SYNCHRONY FINL | $33,647,000 | +3.5% | 871,466 | -16.7% | 0.02% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $32,848,000 | -24.6% | 590,779 | -39.3% | 0.02% | -23.8% |
| FRPT | Sell | FRESHPET INC | $32,384,000 | +14.5% | 1,708,909 | -5.4% | 0.02% | +14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $33,917,000 | +5.3% | 512,348 | -0.1% | 0.02% | 0.0% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $33,027,000 | -0.9% | 1,332,794 | -0.9% | 0.02% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $34,353,000 | +0.2% | 1,371,373 | -2.8% | 0.02% | -5.9% |
| ZTS | Sell | ZOETIS INCcl a | $33,855,000 | +8.3% | 469,950 | -4.1% | 0.02% | +6.7% |
| NRG | Sell | NRG ENERGY INC | $33,686,000 | -70.7% | 1,182,781 | -73.7% | 0.02% | -71.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $32,138,000 | -3.7% | 503,966 | -0.4% | 0.02% | -6.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $31,398,000 | -0.7% | 585,026 | -10.9% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $30,998,000 | -52.3% | 328,016 | -52.3% | 0.02% | -53.1% |
| MBFI | Sell | MB FINANCIAL INC NEW | $31,351,000 | -1.7% | 704,194 | -0.6% | 0.02% | -6.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $30,801,000 | -10.7% | 271,160 | -5.4% | 0.02% | -11.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $30,409,000 | -64.4% | 1,513,634 | -62.3% | 0.02% | -64.3% |
| PEN | Sell | PENUMBRA INC | $30,763,000 | -12.6% | 326,911 | -16.1% | 0.02% | -11.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $32,221,000 | +16.1% | 448,249 | -0.6% | 0.02% | +7.1% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $31,247,000 | -16.3% | 5,940,402 | -2.4% | 0.02% | -16.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $30,944,000 | +44.7% | 4,681,326 | -1.3% | 0.02% | +50.0% |
| RGNX | Sell | REGENXBIO INC | $28,954,000 | -1.1% | 870,800 | -2.0% | 0.01% | 0.0% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $29,893,000 | -12.7% | 3,190,222 | -0.1% | 0.01% | -17.6% |
| EVR | Sell | EVERCORE INCclass a | $28,214,000 | +11.2% | 313,488 | -0.8% | 0.01% | +16.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $29,766,000 | -1.1% | 854,130 | -4.9% | 0.01% | -6.7% |
| EME | Sell | EMCOR GROUP INC | $30,174,000 | -33.1% | 369,110 | -43.2% | 0.01% | -36.4% |
| BAX | Sell | BAXTER INTL INC | $29,599,000 | +2.7% | 457,905 | -0.3% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $28,942,000 | +9.1% | 756,462 | -0.6% | 0.01% | +7.7% |
| MINI | Sell | MOBILE MINI INC | $29,031,000 | -14.9% | 841,489 | -15.0% | 0.01% | -17.6% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $29,561,000 | -8.4% | 2,180,027 | -1.7% | 0.01% | -12.5% |
| FOE | Sell | FERRO CORP | $29,922,000 | +3.0% | 1,268,416 | -2.6% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $28,165,000 | +9.4% | 224,738 | -4.7% | 0.01% | +7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $28,344,000 | +17.2% | 208,822 | -4.8% | 0.01% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $29,292,000 | +13.2% | 391,856 | -4.1% | 0.01% | +7.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $27,216,000 | -30.4% | 1,239,903 | -30.6% | 0.01% | -31.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,405,000 | -13.9% | 153,607 | -13.9% | 0.01% | -18.8% |
| TOL | Sell | TOLL BROTHERS INC | $26,050,000 | +11.4% | 542,470 | -3.8% | 0.01% | +18.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $26,884,000 | -14.9% | 358,793 | -21.6% | 0.01% | -13.3% |
| VFC | Sell | V F CORP | $27,818,000 | +12.4% | 375,921 | -3.4% | 0.01% | +8.3% |
| WELL | Sell | WELLTOWER INC | $26,287,000 | -13.7% | 412,225 | -4.9% | 0.01% | -13.3% |
| REN | Sell | RESOLUTE ENERGY CORP | $27,095,000 | -10.2% | 860,974 | -15.3% | 0.01% | -13.3% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $26,564,000 | -70.1% | 4,627,868 | -46.1% | 0.01% | -70.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $27,069,000 | +3.8% | 1,859,160 | -0.5% | 0.01% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $27,642,000 | -14.9% | 696,981 | -1.7% | 0.01% | -18.8% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $27,907,000 | +19.1% | 1,511,775 | -32.3% | 0.01% | +18.2% |
| NBL | Sell | NOBLE ENERGY INC | $26,278,000 | -17.2% | 901,806 | -19.4% | 0.01% | -18.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $28,099,000 | -31.6% | 1,771,722 | -31.1% | 0.01% | -35.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $26,336,000 | +10.1% | 4,556,441 | -0.7% | 0.01% | +8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $26,970,000 | -7.6% | 236,781 | -4.0% | 0.01% | -7.1% |
| IEX | Sell | IDEX CORP | $25,958,000 | +8.5% | 196,700 | -0.2% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $25,228,000 | -7.3% | 120,707 | -5.1% | 0.01% | -7.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $24,553,000 | -1.5% | 235,659 | -0.4% | 0.01% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $25,223,000 | -47.2% | 467,789 | -44.1% | 0.01% | -47.8% |
| JD | Sell | JD COM INCspon adr cl a | $24,947,000 | -44.1% | 602,270 | -48.4% | 0.01% | -45.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $25,739,000 | +54.0% | 1,549,623 | -17.5% | 0.01% | +50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $25,431,000 | +5.1% | 194,739 | -4.3% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $24,914,000 | +8.1% | 375,658 | -10.6% | 0.01% | +9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,573,000 | -0.3% | 474,803 | -1.8% | 0.01% | -7.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $25,882,000 | -16.3% | 107,602 | -25.0% | 0.01% | -20.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $26,012,000 | +3.0% | 580,037 | -0.9% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $22,172,000 | +15.0% | 488,042 | -0.9% | 0.01% | +22.2% |
| WASH | Sell | WASHINGTON TR BANCORP | $23,060,000 | -17.7% | 433,057 | -11.5% | 0.01% | -21.4% |
| CAVM | Sell | CAVIUM INC | $22,893,000 | -69.9% | 273,083 | -76.3% | 0.01% | -70.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $21,970,000 | -32.4% | 412,578 | -31.4% | 0.01% | -31.2% |
| PRAA | Sell | PRA GROUP INC | $23,692,000 | +15.4% | 713,615 | -0.5% | 0.01% | +10.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,388,000 | -9.2% | 243,583 | -24.0% | 0.01% | -8.3% |
| STE | Sell | STERIS PLC | $23,611,000 | -63.6% | 269,922 | -63.2% | 0.01% | -65.6% |
| PODD | Sell | INSULET CORP | $22,434,000 | +19.6% | 325,135 | -4.5% | 0.01% | +22.2% |
| RES | Sell | RPC INC | $23,906,000 | -6.8% | 936,400 | -9.5% | 0.01% | -15.4% |
| RLI | Sell | RLI CORP | $22,324,000 | -0.5% | 368,018 | -5.9% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $22,720,000 | -15.2% | 354,890 | -31.4% | 0.01% | -15.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,988,000 | -37.2% | 201,121 | -37.1% | 0.01% | -35.3% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $23,350,000 | +20.2% | 926,594 | -2.8% | 0.01% | +10.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $23,311,000 | +15.1% | 106,820 | -0.0% | 0.01% | +10.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $22,864,000 | -25.0% | 197,305 | -24.0% | 0.01% | -26.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $23,151,000 | -8.1% | 175,370 | -29.3% | 0.01% | -8.3% |
| MTDR | Sell | MATADOR RES CO | $23,294,000 | -45.1% | 748,289 | -52.1% | 0.01% | -47.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,003,000 | -5.6% | 169,217 | -10.8% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $20,561,000 | -15.3% | 409,092 | -3.5% | 0.01% | -16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $20,577,000 | -32.5% | 416,050 | -7.5% | 0.01% | -33.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $19,873,000 | +3.4% | 2,160,066 | -0.0% | 0.01% | +11.1% |
| HOME | Sell | AT HOME GROUP INC | $21,030,000 | +1.4% | 692,018 | -23.8% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $19,836,000 | -7.0% | 347,882 | -6.7% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $20,760,000 | +2.0% | 172,045 | -1.0% | 0.01% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $21,235,000 | +25.5% | 322,473 | -1.8% | 0.01% | +25.0% |
| PKG | Sell | PACKAGING CORP AMER | $21,044,000 | +1.4% | 174,565 | -3.5% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $19,825,000 | -11.9% | 523,800 | -3.9% | 0.01% | -9.1% |
| SABR | Sell | SABRE CORP | $20,214,000 | +5.5% | 986,040 | -6.9% | 0.01% | +11.1% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $19,506,000 | +5.4% | 462,117 | -0.3% | 0.01% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $18,544,000 | +1.3% | 197,930 | -0.0% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $19,747,000 | +6.6% | 17,335 | -0.1% | 0.01% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $18,164,000 | -53.9% | 2,129,469 | -47.8% | 0.01% | -52.6% |
| KRC | Sell | KILROY RLTY CORP | $18,378,000 | +0.5% | 246,187 | -4.3% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $18,270,000 | +6.3% | 264,094 | -4.6% | 0.01% | +12.5% |
| BL | Sell | BLACKLINE INC | $17,812,000 | -4.1% | 543,035 | -0.2% | 0.01% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $18,551,000 | -28.3% | 880,450 | -15.3% | 0.01% | -30.8% |
| XLRN | Sell | ACCELERON PHARMA INC | $18,486,000 | +7.0% | 435,577 | -5.9% | 0.01% | +12.5% |
| CDK | Sell | CDK GLOBAL INC | $18,086,000 | +9.6% | 253,742 | -3.0% | 0.01% | +12.5% |
| SNPS | Sell | SYNOPSYS INC | $18,058,000 | +5.7% | 211,846 | -0.1% | 0.01% | +12.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,196,000 | -0.2% | 204,402 | -4.6% | 0.01% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $19,657,000 | +10.3% | 230,818 | -1.0% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $18,116,000 | -7.0% | 76,900 | -25.1% | 0.01% | -10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,836,000 | -5.4% | 126,747 | -11.0% | 0.01% | -10.0% |
| TTE | Sell | TOTAL S Asponsored adr | $16,023,000 | -10.0% | 289,876 | -12.9% | 0.01% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $17,534,000 | -1.8% | 240,756 | -0.1% | 0.01% | -11.1% |
| TS | Sell | TENARIS S Asponsored adr | $16,000,000 | -19.0% | 502,204 | -28.0% | 0.01% | -20.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $16,241,000 | +15.6% | 123,460 | -3.3% | 0.01% | +14.3% |
| TEX | Sell | TEREX CORP NEW | $15,903,000 | +0.0% | 329,800 | -6.6% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $17,158,000 | -47.9% | 246,423 | -48.2% | 0.01% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $16,954,000 | -5.0% | 543,329 | -2.8% | 0.01% | -11.1% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $17,523,000 | +36.8% | 2,147,385 | -1.6% | 0.01% | +33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,198,000 | -7.7% | 197,090 | -6.1% | 0.01% | -11.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $17,668,000 | -11.2% | 430,600 | -4.4% | 0.01% | -20.0% |
| HES | Sell | HESS CORP | $16,654,000 | -8.1% | 350,837 | -9.2% | 0.01% | -11.1% |
| OTEX | Sell | OPEN TEXT CORP | $15,890,000 | +7.1% | 446,768 | -2.9% | 0.01% | +14.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $16,332,000 | -14.8% | 68,428 | -20.6% | 0.01% | -11.1% |
| SAP | Sell | SAP SEspon adr | $16,181,000 | -14.9% | 144,005 | -17.0% | 0.01% | -11.1% |
| OGS | Sell | ONE GAS INC | $17,449,000 | -45.9% | 238,181 | -45.6% | 0.01% | -50.0% |
| MEOH | Sell | METHANEX CORP | $16,675,000 | -24.2% | 274,687 | -37.2% | 0.01% | -27.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $17,052,000 | -5.2% | 51,512 | -0.0% | 0.01% | -11.1% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $14,761,000 | -24.5% | 414,040 | -7.2% | 0.01% | -30.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $14,378,000 | -7.3% | 377,684 | -5.5% | 0.01% | -12.5% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $14,826,000 | -29.4% | 419,650 | -24.0% | 0.01% | -30.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $15,589,000 | +53.8% | 602,600 | -12.3% | 0.01% | +40.0% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $13,703,000 | -11.4% | 29,000,000 | -14.7% | 0.01% | -12.5% | |
| SCS | Sell | STEELCASE INCcl a | $13,758,000 | -3.7% | 905,077 | -2.5% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $14,121,000 | -29.9% | 541,455 | -25.2% | 0.01% | -30.0% |
| SLG | Sell | SL GREEN RLTY CORP | $14,651,000 | -4.9% | 145,169 | -4.5% | 0.01% | -12.5% |
| MPC | Sell | MARATHON PETE CORP | $14,720,000 | +15.5% | 223,095 | -1.8% | 0.01% | +16.7% |
| SPTN | Sell | SPARTANNASH CO | $15,318,000 | -0.5% | 574,119 | -1.7% | 0.01% | -12.5% |
| SFLY | Sell | SHUTTERFLY INC | $14,869,000 | +2.2% | 298,879 | -0.4% | 0.01% | 0.0% |
| GGP | Sell | GGP INC | $14,519,000 | +0.0% | 620,724 | -11.2% | 0.01% | 0.0% |
| PVAC | Sell | PENN VA CORP NEW | $15,119,000 | -22.1% | 386,583 | -20.3% | 0.01% | -30.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $14,633,000 | +3.4% | 464,965 | -1.2% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $14,645,000 | -8.6% | 313,860 | -1.0% | 0.01% | -12.5% |
| CCXI | Sell | CHEMOCENTRYX INC | $11,869,000 | -22.3% | 1,994,797 | -3.1% | 0.01% | -14.3% |
| MRUS | Sell | MERUS N V | $12,021,000 | -4.9% | 620,928 | -2.4% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $11,712,000 | -5.4% | 183,150 | -4.4% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $12,774,000 | -9.5% | 353,944 | -5.1% | 0.01% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,469,000 | +1.2% | 99,299 | -8.5% | 0.01% | -14.3% |
| BSFT | Sell | BROADSOFT INC | $12,850,000 | -60.5% | 234,049 | -63.8% | 0.01% | -62.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,881,000 | -86.0% | 732,463 | -87.4% | 0.01% | -85.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $12,611,000 | -9.2% | 683,178 | -9.4% | 0.01% | -14.3% |
| FSLR | Sell | FIRST SOLAR INC | $12,278,000 | -28.1% | 181,845 | -51.2% | 0.01% | -25.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $13,046,000 | +15.5% | 749,809 | -0.6% | 0.01% | 0.0% |
| EPZM | Sell | EPIZYME INC | $12,051,000 | -38.9% | 960,200 | -7.2% | 0.01% | -40.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,524,000 | -11.1% | 472,465 | -12.6% | 0.01% | -14.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,516,000 | +7.8% | 169,250 | -6.3% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $13,171,000 | -24.7% | 623,020 | -6.4% | 0.01% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $12,541,000 | +2.3% | 123,985 | -7.3% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $13,475,000 | -20.2% | 151,722 | -21.7% | 0.01% | -25.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $13,328,000 | +10.2% | 1,448,700 | -3.4% | 0.01% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $12,765,000 | -23.5% | 401,800 | -7.1% | 0.01% | -25.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $11,909,000 | -8.6% | 120,423 | -9.7% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $13,269,000 | -2.9% | 126,931 | -2.2% | 0.01% | -14.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $12,147,000 | -1.0% | 369,535 | -4.4% | 0.01% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,394,000 | -43.2% | 199,868 | -53.8% | 0.01% | -37.5% |
| VER | Sell | VEREIT INC | $10,298,000 | -30.8% | 1,321,953 | -26.4% | 0.01% | -28.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,230,000 | +17.2% | 139,937 | -0.1% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $9,736,000 | +7.8% | 242,722 | -0.0% | 0.01% | +25.0% |
| E | Sell | ENI S P Asponsored adr | $10,268,000 | -6.4% | 309,369 | -6.7% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $9,833,000 | -36.5% | 225,057 | -47.9% | 0.01% | -37.5% |
| AYI | Sell | ACUITY BRANDS INC | $11,146,000 | -62.3% | 63,332 | -63.3% | 0.01% | -64.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $10,067,000 | -56.0% | 410,053 | -62.1% | 0.01% | -54.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $10,464,000 | -9.2% | 336,246 | -4.4% | 0.01% | -16.7% |
| PDS | Sell | PRECISION DRILLING CORP | $11,417,000 | -71.6% | 3,767,294 | -70.9% | 0.01% | -75.0% |
| NR | Sell | NEWPARK RES INC | $9,842,000 | -38.4% | 1,144,333 | -28.4% | 0.01% | -37.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $10,587,000 | -0.7% | 234,115 | -0.6% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $9,988,000 | -6.7% | 916,361 | -11.4% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $10,072,000 | -4.0% | 88,295 | -4.5% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $10,298,000 | +8.2% | 50,706 | -0.4% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $10,661,000 | -6.3% | 135,466 | -0.0% | 0.01% | -16.7% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $10,794,000 | -32.0% | 2,512,560 | -0.7% | 0.01% | -37.5% |
| ESS | Sell | ESSEX PPTY TR INC | $9,702,000 | -8.6% | 40,194 | -3.8% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $10,436,000 | -2.2% | 776,500 | -4.4% | 0.01% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $10,617,000 | +4.0% | 873,820 | -3.8% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $11,050,000 | +43.1% | 541,667 | -0.0% | 0.01% | +25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $9,863,000 | -81.4% | 1,018,890 | -79.3% | 0.01% | -80.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,629,000 | -1.3% | 188,000 | -30.7% | 0.01% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $10,878,000 | +5.8% | 348,100 | -5.2% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $10,265,000 | +22.3% | 53,710 | -0.0% | 0.01% | +25.0% |
| CONE | Sell | CYRUSONE INC | $10,629,000 | -3.7% | 178,557 | -4.7% | 0.01% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $9,380,000 | +12.9% | 3,075,350 | -5.6% | 0.01% | +25.0% |
| MLR | Sell | MILLER INDS INC TENN | $9,680,000 | -8.0% | 375,200 | -0.3% | 0.01% | 0.0% |
| HDNG | Sell | HARDINGE INC | $8,755,000 | +3.8% | 502,600 | -9.0% | 0.00% | 0.0% |
| CORI | Sell | CORIUM INTL INC | $9,190,000 | -13.6% | 956,265 | -0.4% | 0.00% | -20.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $8,473,000 | -46.7% | 84,263 | -43.3% | 0.00% | -50.0% |
| KODK | Sell | EASTMAN KODAK CO | $8,103,000 | -64.1% | 2,613,836 | -14.9% | 0.00% | -63.6% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $8,574,000 | -2.6% | 549,321 | -6.1% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,249,000 | -8.7% | 514,122 | -10.0% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $8,314,000 | +8.9% | 79,410 | -4.4% | 0.00% | 0.0% |
| CHUBA | Sell | COMMERCEHUB INC | $7,886,000 | -2.6% | 358,629 | -0.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $8,433,000 | -25.4% | 97,139 | -34.4% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $7,884,000 | -15.9% | 470,390 | -4.4% | 0.00% | -20.0% |
| MGNX | Sell | MACROGENICS INC | $9,111,000 | -1.8% | 479,500 | -4.5% | 0.00% | -20.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $9,141,000 | -3.3% | 221,489 | -6.7% | 0.00% | -20.0% |
| ERJ | Sell | EMBRAER S A | $8,361,000 | -86.8% | 349,390 | -87.5% | 0.00% | -87.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,171,000 | -30.5% | 41,276 | -41.7% | 0.00% | -33.3% |
| NBN | Sell | NORTHEAST BANCORP | $7,352,000 | -20.2% | 317,565 | -9.9% | 0.00% | -20.0% |
| HURC | Sell | HURCO COMPANIES INC | $9,062,000 | -12.2% | 214,742 | -13.5% | 0.00% | -20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $7,388,000 | -9.2% | 146,190 | -9.2% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $7,994,000 | -0.6% | 1,018,260 | -5.1% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $8,708,000 | -35.2% | 968,625 | -7.1% | 0.00% | -42.9% |
| SPAR | Sell | SPARTAN MTRS INC | $9,066,000 | +9.5% | 575,600 | -23.2% | 0.00% | 0.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $8,983,000 | +8.2% | 1,494,645 | -0.1% | 0.00% | 0.0% |
| FLL | Sell | FULL HOUSE RESORTS INC | $7,339,000 | +36.7% | 1,877,020 | -2.4% | 0.00% | +33.3% |
| UFS | Sell | DOMTAR CORP | $8,824,000 | +2.7% | 178,200 | -10.0% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $6,436,000 | -22.1% | 395,317 | -27.1% | 0.00% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,076,000 | -22.6% | 171,290 | -11.4% | 0.00% | -25.0% |
| ADC | Sell | AGREE REALTY CORP | $6,799,000 | +0.2% | 132,169 | -4.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,595,000 | -2.2% | 133,727 | -22.4% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $5,554,000 | +15.9% | 178,028 | -0.1% | 0.00% | +50.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $5,974,000 | -49.4% | 715,500 | -4.6% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $6,746,000 | -34.3% | 99,079 | -42.2% | 0.00% | -40.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $6,899,000 | -16.7% | 224,368 | -6.5% | 0.00% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,010,000 | -17.8% | 180,000 | -19.8% | 0.00% | -25.0% |
| SOHU | Sell | SOHU COM INC | $6,792,000 | -57.2% | 156,689 | -46.3% | 0.00% | -62.5% |
| WSFS | Sell | WSFS FINL CORP | $6,206,000 | -9.1% | 129,700 | -7.4% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,283,000 | +7.8% | 17,762 | -5.9% | 0.00% | 0.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $5,404,000 | -42.4% | 1,025,434 | -24.8% | 0.00% | -40.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $6,374,000 | -16.9% | 151,400 | -7.2% | 0.00% | -25.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $5,393,000 | -57.0% | 172,480 | -59.1% | 0.00% | -50.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,873,000 | +1.5% | 40,394 | -1.9% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $6,025,000 | -34.2% | 226,000 | -25.3% | 0.00% | -25.0% |
| PHIKQ | Sell | PHI INC | $6,234,000 | -14.9% | 538,800 | -13.5% | 0.00% | -25.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $5,239,000 | -4.9% | 100,800 | -4.0% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,290,000 | -20.9% | 43,526 | -24.8% | 0.00% | -33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,554,000 | -68.0% | 162,713 | -68.2% | 0.00% | -60.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,848,000 | -11.7% | 377,662 | -9.6% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $3,903,000 | +12.8% | 401,072 | -0.8% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,772,000 | +1.7% | 28,400 | -4.9% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,789,000 | -34.3% | 369,625 | -6.7% | 0.00% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,281,000 | -2.7% | 12,880 | -9.4% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,929,000 | -1.0% | 18,876 | -6.2% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,282,000 | -45.7% | 62,755 | -50.5% | 0.00% | -33.3% |
| BMS | Sell | BEMIS INC | $4,464,000 | +3.7% | 93,417 | -1.1% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,595,000 | -34.3% | 365,700 | -35.4% | 0.00% | -33.3% |
| MDC | Sell | M D C HLDGS INC | $5,062,000 | -29.6% | 158,787 | -26.7% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,987,000 | -85.9% | 15,730 | -87.7% | 0.00% | -85.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,554,000 | -37.2% | 12,294 | -33.1% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,332,000 | +31.6% | 165,279 | -6.3% | 0.00% | +100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $3,327,000 | +17.9% | 101,900 | -11.9% | 0.00% | +100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,573,000 | -17.7% | 62,500 | -3.8% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $4,109,000 | +4.8% | 195,584 | -0.4% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,941,000 | -8.8% | 217,168 | -1.8% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,158,000 | -37.0% | 113,418 | -43.1% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $3,294,000 | -5.5% | 108,163 | -10.5% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $4,025,000 | +13.4% | 107,444 | -3.5% | 0.00% | 0.0% |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $5,109,000 | -5.0% | 850,100 | -5.4% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $4,233,000 | +5.5% | 46,665 | -6.8% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $5,206,000 | -7.3% | 227,048 | -0.0% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $3,569,000 | -2.9% | 244,232 | -3.3% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,612,000 | +4.9% | 100,458 | -0.4% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $3,514,000 | -13.4% | 155,114 | -0.0% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,526,000 | -3.3% | 75,090 | -2.5% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $4,852,000 | +18.7% | 120,774 | -0.0% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $5,065,000 | +6.2% | 211,472 | -0.0% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,541,000 | +0.6% | 48,916 | -0.3% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,053,000 | -33.2% | 2,206,383 | -0.3% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,800,000 | -1.3% | 81,884 | -5.8% | 0.00% | 0.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $3,140,000 | -28.9% | 345,000 | -43.0% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $3,838,000 | +3.0% | 287,890 | -9.0% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $3,478,000 | -6.1% | 588,452 | -5.1% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $4,346,000 | +10.9% | 162,464 | -7.2% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $3,106,000 | -6.5% | 40,254 | -2.5% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,416,000 | -1.3% | 44,104 | -0.5% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,356,000 | +9.9% | 9,692 | -5.2% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,006,000 | -91.1% | 19,701 | -91.7% | 0.00% | -94.1% |
| GFF | Sell | GRIFFON CORP | $1,076,000 | -60.6% | 52,869 | -57.0% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,523,000 | +3.4% | 34,210 | -2.4% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,961,000 | -47.0% | 61,946 | -48.8% | 0.00% | -66.7% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,576,000 | -5.1% | 30,743 | -4.6% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,060,000 | -95.5% | 21,135 | -95.6% | 0.00% | -91.7% |
| JAKK | Sell | JAKKS PAC INC | $2,429,000 | -64.3% | 1,033,477 | -54.5% | 0.00% | -66.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,925,000 | +6.9% | 86,173 | -11.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,669,000 | -44.6% | 30,762 | -53.4% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,023,000 | +3.9% | 47,039 | -0.8% | 0.00% | 0.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,316,000 | -6.3% | 118,002 | -19.5% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,967,000 | -7.7% | 42,036 | -0.0% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $1,254,000 | -37.4% | 8,038 | -38.3% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,089,000 | -71.3% | 23,118 | -73.1% | 0.00% | -75.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,468,000 | -26.9% | 71,400 | -5.0% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $1,818,000 | -42.1% | 38,344 | -42.4% | 0.00% | -50.0% |
| ORBC | Sell | ORBCOMM INC | $2,545,000 | -87.3% | 250,000 | -86.9% | 0.00% | -90.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,162,000 | -98.6% | 8,016 | -98.6% | 0.00% | -97.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,533,000 | +9.3% | 15,791 | -0.4% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,700,000 | -15.0% | 262,400 | -17.1% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $2,481,000 | +1.5% | 47,331 | -0.6% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,318,000 | +5.3% | 100,713 | -26.8% | 0.00% | 0.0% |
| CUO | Sell | CONTINENTAL MATLS CORP | $2,066,000 | -7.1% | 108,712 | -1.5% | 0.00% | 0.0% |
| CHUBK | Sell | COMMERCEHUB INC | $2,332,000 | -3.6% | 113,265 | -0.0% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,584,000 | -6.1% | 25,042 | -0.1% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,724,000 | +5.9% | 81,300 | -11.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,242,000 | +14.2% | 16,219 | -0.4% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,950,000 | +11.3% | 22,149 | -2.9% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,384,000 | +18.3% | 19,190 | -0.1% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,571,000 | -12.5% | 19,521 | -15.7% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $3,024,000 | -20.1% | 54,964 | -21.3% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,176,000 | +6.9% | 13,201 | -8.7% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,836,000 | -75.3% | 120,900 | -73.2% | 0.00% | -75.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,535,000 | -89.5% | 9,819 | -92.9% | 0.00% | -85.7% |
| UGI | Sell | UGI CORP NEW | $1,209,000 | -11.2% | 25,747 | -11.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,248,000 | -52.0% | 47,581 | -51.5% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,765,000 | -34.9% | 26,188 | -41.2% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $2,303,000 | -4.2% | 71,930 | -0.2% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,354,000 | -18.1% | 42,895 | -23.7% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,798,000 | +0.9% | 25,605 | -0.4% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,439,000 | +5.3% | 10,487 | -0.6% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,513,000 | -60.5% | 36,712 | -67.1% | 0.00% | -66.7% |
| WRB | Sell | BERKLEY W R CORP | $2,166,000 | +6.9% | 30,230 | -0.4% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $1,275,000 | -92.4% | 233,920 | -93.1% | 0.00% | -87.5% |
| ETN | Sell | EATON CORP PLC | $2,586,000 | +2.0% | 32,726 | -0.9% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $2,027,000 | -55.1% | 9,009 | -62.1% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $1,319,000 | -49.1% | 22,138 | -53.9% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,034,000 | -59.8% | 47,918 | -54.8% | 0.00% | -50.0% |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -52,364 | -100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $764,000 | +2.1% | 6,526 | -1.4% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $353,000 | -49.1% | 23,373 | -46.1% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $294,000 | -99.7% | 4,078 | -99.7% | 0.00% | -100.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $939,000 | -0.9% | 7,787 | -7.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $560,000 | -9.7% | 6,279 | -14.1% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,441 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,447 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -13,145 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -10,583 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -13,840 | -100.0% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -25,051 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,689 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -25,859 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -12,607 | -100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $993,000 | -0.7% | 25,770 | -2.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $245,000 | -34.1% | 6,993 | -36.2% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $295,000 | +1.0% | 4,708 | -0.4% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $478,000 | -14.0% | 9,650 | -1.0% | 0.00% | – |
| TTC | Sell | TORO CO | $639,000 | +4.4% | 9,795 | -0.6% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $269,000 | -25.7% | 10,739 | -30.4% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $207,000 | -30.3% | 10,890 | -29.6% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $344,000 | +0.3% | 6,064 | -3.2% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -24,373 | -100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $400,000 | -3.6% | 6,788 | -5.1% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $439,000 | +4.0% | 6,263 | -3.1% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -29,502 | -100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $706,000 | +1.1% | 5,775 | -1.6% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $721,000 | +0.4% | 51,200 | -5.1% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -16,661 | -100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $218,000 | -19.3% | 6,980 | -10.8% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $385,000 | -8.6% | 17,487 | -2.4% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $889,000 | +5.0% | 7,289 | -2.1% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,594 | -100.0% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $297,000 | -54.9% | 19,433 | -52.7% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $491,000 | -97.9% | 6,711 | -97.7% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $530,000 | -7.2% | 8,293 | -14.2% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $69,000 | -46.5% | 1,405 | -53.6% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $972,000 | -27.6% | 38,565 | -31.4% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $211,000 | -36.8% | 24,000 | -4.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $273,000 | -97.7% | 3,908 | -97.2% | 0.00% | -100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $349,000 | -10.3% | 65,660 | -18.7% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $138,000 | -25.8% | 12,095 | -18.1% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $523,000 | -9.7% | 243,466 | -2.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $220,000 | -6.4% | 13,413 | -11.5% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $227,000 | -5.8% | 4,230 | -2.9% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $539,000 | -86.0% | 14,303 | -87.5% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC | $485,000 | -97.9% | 2,229 | -97.7% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INC | $91,000 | -4.2% | 180,749 | -1.1% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $645,000 | +4.0% | 4,847 | -2.8% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $192,000 | -28.6% | 24,965 | -11.6% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $595,000 | +3.5% | 13,128 | -1.9% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $601,000 | +1.3% | 5,417 | -8.6% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $658,000 | +21.0% | 21,000 | -3.2% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -262,500 | -100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $835,000 | -73.6% | 12,238 | -75.8% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $292,000 | +10.6% | 2,809 | -6.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $721,000 | -60.4% | 42,633 | -63.1% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $198,000 | -47.5% | 17,740 | -34.1% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $262,000 | +19.6% | 6,653 | -12.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $139,000 | +1.5% | 75,372 | -6.3% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $1,031,000 | -59.6% | 18,287 | -64.6% | 0.00% | -100.0% |
| GIMO | Exit | GIGAMON INC | $0 | – | -4,837 | -100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $271,000 | -10.3% | 681 | -4.1% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $816,000 | -6.3% | 44,123 | -0.8% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $352,000 | -15.2% | 8,762 | -11.1% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $288,000 | -68.3% | 16,081 | -67.6% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,110 | -100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $704,000 | -6.8% | 8,390 | -6.1% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $297,000 | -11.3% | 8,239 | -12.1% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $918,000 | -4.5% | 14,197 | -11.5% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $289,000 | +15.6% | 4,982 | -1.9% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $307,000 | +4.1% | 8,562 | -1.5% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $646,000 | -17.4% | 19,103 | -20.1% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $366,000 | -16.8% | 1,325 | -25.4% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $270,000 | +5.5% | 12,577 | -11.9% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,785 | -100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000,000 | -7.8% | 29,769 | -12.5% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $997,000 | -65.4% | 22,683 | -69.3% | 0.00% | -100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $635,000 | -4.1% | 8,949 | -4.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $256,000 | -62.9% | 7,211 | -63.4% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $754,000 | +20.3% | 9,594 | -4.8% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $221,000 | -99.7% | 260 | -99.7% | 0.00% | -100.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $386,000 | -1.0% | 15,800 | -4.5% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $811,000 | -93.7% | 18,299 | -92.5% | 0.00% | -100.0% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $672,000 | -47.6% | 466,670 | -38.6% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $739,000 | +13.7% | 6,321 | -0.1% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $607,000 | -97.0% | 17,900 | -97.5% | 0.00% | -100.0% |
| GLBR | Exit | GLOBAL BROKERAGE INCcl a new | $0 | – | -819,681 | -100.0% | -0.00% | – |
| HKWS | Exit | HALCON RES CORPw exp 09/09/202 | $0 | – | -415,208 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -27,175 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -158,803 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -158,300 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -101,057 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -74,728 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ANDV | Exit | ANDEAVOR | $0 | – | -31,494 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -12,008 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -4,477,500 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -66,692 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -33,009 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -229,091 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -226,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -41,170 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -10,982 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -50,036 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -231,842 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| FLQD | Exit | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | -199,140 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -167,854 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -98,275 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -268,260 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -654,891 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -350,000 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -360,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -310,500 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,969,071 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -299,430 | -100.0% | -0.01% | – |
| CFCO | Exit | CF CORP | $0 | – | -857,200 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -759,353 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -1,700,602 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -115,601 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -576,907 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -62,237,000 | -100.0% | -0.01% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,256,447 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -787,993 | -100.0% | -0.01% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -22,990,000 | -100.0% | -0.01% | – | |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -753,050 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,000,000 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,018,624 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -348,001 | -100.0% | -0.02% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -955,304 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,000,621 | -100.0% | -0.02% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -455,000 | -100.0% | -0.02% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -38,500,000 | -100.0% | -0.02% | – | |
| MTW | Exit | MANITOWOC INC | $0 | – | -5,345,300 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -1,913,480 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,000,000 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,840,491 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN ADVISORY SERVICES LLC #1
- FRANKLIN ADVISERS INC #2
- FIDUCIARY TRUST CO INTERNATIONAL #3
- FRANKLIN MUTUAL ADVISERS LLC #4
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #5
- FIDUCIARY TRUST Co OF CANADA #6
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #7
- Franklin Templeton Investments Australia LTD #8
- Franklin Templeton Investimentos (Brasil) Ltda #9
- FRANKLIN TEMPLETON INVESTMENTS CORP #10
- Franklin Templeton Institutional, LLC #11
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #12
- K2/D&S MANAGEMENT CO LLC #13
- TEMPLETON ASSET MANAGEMENT LTD #14
- TEMPLETON GLOBAL ADVISORS LTD #15
- TEMPLETON INVESTMENT COUNSEL LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-13 |
| SC 13D/A | 2024-06-11 |
| SC 13D/A | 2024-06-06 |
| SC 13D/A | 2024-05-24 |
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-05-06 |
| 10-Q | 2024-04-29 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.