$195 Billion is the total value of FRANKLIN RESOURCES INC's 3714 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,307,646,000 | -10.3% | 43,684,286 | -17.0% | 2.21% | -9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,322,783,000 | +5.5% | 59,934,934 | -0.3% | 1.70% | +6.7% |
| MRK | Sell | MERCK & CO INC | $2,734,109,000 | +2.2% | 45,043,076 | -8.3% | 1.40% | +3.5% |
| AAPL | Sell | APPLE INC | $2,715,284,000 | -1.4% | 14,668,720 | -10.6% | 1.39% | -0.2% |
| LLY | Sell | LILLY ELI & CO | $2,517,427,000 | -0.0% | 29,502,382 | -9.3% | 1.29% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,370,106,000 | -14.2% | 174,144,263 | -15.0% | 1.22% | -13.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,756,573,000 | +40.5% | 72,224,878 | -1.2% | 0.90% | +42.1% |
| C | Sell | CITIGROUP INC | $1,605,019,000 | -1.7% | 23,984,676 | -0.8% | 0.82% | -0.5% |
| SRE | Sell | SEMPRA ENERGY | $1,601,485,000 | -4.8% | 13,792,827 | -8.8% | 0.82% | -3.5% |
| PEP | Sell | PEPSICO INC | $1,528,314,000 | -8.3% | 14,037,970 | -8.1% | 0.78% | -7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,383,386,000 | -1.9% | 5,013,986 | -0.2% | 0.71% | -0.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,350,197,000 | -29.4% | 19,503,069 | -34.9% | 0.69% | -28.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,321,889,000 | -4.3% | 7,124,685 | -5.4% | 0.68% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,300,975,000 | +6.3% | 1,152,206 | -2.4% | 0.67% | +7.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,255,074,000 | -3.0% | 5,165,052 | -10.9% | 0.64% | -1.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,229,053,000 | -7.6% | 13,373,752 | -3.6% | 0.63% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,148,540,000 | +8.0% | 5,844,494 | -3.7% | 0.59% | +9.3% |
| ORCL | Sell | ORACLE CORP | $1,143,029,000 | -13.5% | 25,943,832 | -10.2% | 0.59% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,103,889,000 | +1.5% | 13,959,148 | -0.5% | 0.57% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,103,773,000 | -17.7% | 8,730,298 | -25.8% | 0.57% | -16.8% |
| CSCO | Sell | CISCO SYS INC | $1,074,571,000 | -12.8% | 24,972,638 | -13.0% | 0.55% | -11.7% |
| MET | Sell | METLIFE INC | $1,054,227,000 | -8.5% | 24,179,536 | -3.7% | 0.54% | -7.4% |
| V | Sell | VISA INC | $997,125,000 | +9.4% | 7,528,466 | -1.2% | 0.51% | +10.6% |
| DWDP | Sell | DOWDUPONT INC | $982,404,000 | -13.0% | 14,902,984 | -15.9% | 0.50% | -11.9% |
| SYK | Sell | STRYKER CORP | $976,746,000 | -6.0% | 5,784,351 | -10.4% | 0.50% | -4.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $947,196,000 | +6.1% | 42,898,526 | -2.2% | 0.49% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $935,246,000 | -7.7% | 13,202,857 | -1.8% | 0.48% | -6.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $930,737,000 | -20.6% | 17,554,464 | -18.5% | 0.48% | -19.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $928,466,000 | -9.8% | 15,470,866 | -1.6% | 0.48% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $915,549,000 | +18.4% | 4,711,369 | -2.7% | 0.47% | +19.9% |
| PX | Sell | PRAXAIR INC | $880,046,000 | +8.6% | 5,564,635 | -0.9% | 0.45% | +9.7% |
| AGN | Sell | ALLERGAN PLC | $841,454,000 | -7.2% | 5,046,914 | -6.3% | 0.43% | -6.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $821,739,000 | -10.4% | 21,124,337 | -3.3% | 0.42% | -9.2% |
| VOYA | Sell | VOYA FINL INC | $779,649,000 | -8.8% | 16,588,350 | -2.0% | 0.40% | -7.6% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $772,033,000 | +18.3% | 23,373,735 | -0.6% | 0.40% | +19.6% |
| GM | Sell | GENERAL MTRS CO | $768,511,000 | -15.0% | 19,505,252 | -21.6% | 0.39% | -14.0% |
| CVS | Sell | CVS HEALTH CORP | $756,047,000 | +0.0% | 11,748,916 | -3.3% | 0.39% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $737,923,000 | +5.5% | 661,429 | -2.5% | 0.38% | +6.8% |
| AMGN | Sell | AMGEN INC | $729,524,000 | +5.7% | 3,952,377 | -2.4% | 0.37% | +6.9% |
| CELG | Sell | CELGENE CORP | $728,946,000 | -11.7% | 9,179,327 | -0.8% | 0.37% | -10.7% |
| APC | Sell | ANADARKO PETE CORP | $705,246,000 | -19.8% | 9,627,918 | -33.9% | 0.36% | -18.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $701,839,000 | -15.8% | 3,765,028 | -0.2% | 0.36% | -14.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $690,993,000 | +0.0% | 32,795,139 | -11.5% | 0.35% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $681,813,000 | -4.4% | 5,453,198 | -3.8% | 0.35% | -3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $678,816,000 | -2.1% | 4,358,930 | -0.0% | 0.35% | -0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $652,216,000 | -3.3% | 7,794,166 | -24.9% | 0.34% | -2.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $642,529,000 | -18.8% | 513,818 | -16.3% | 0.33% | -17.7% |
| BAC | Sell | BANK AMER CORP | $629,306,000 | -7.8% | 22,323,712 | -2.0% | 0.32% | -6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $616,821,000 | -2.0% | 9,202,176 | -5.3% | 0.32% | -0.9% |
| TGT | Sell | TARGET CORP | $604,235,000 | +0.3% | 7,937,921 | -8.5% | 0.31% | +1.6% |
| CNI | Sell | CANADIAN NATL RY CO | $591,954,000 | +9.7% | 7,236,245 | -2.1% | 0.30% | +10.9% |
| QGEN | Sell | QIAGEN NV | $578,013,000 | -3.8% | 15,863,111 | -14.7% | 0.30% | -2.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $572,847,000 | -8.2% | 10,325,293 | -14.7% | 0.29% | -7.0% |
| USB | Sell | US BANCORP DEL | $551,439,000 | -19.1% | 11,024,384 | -18.4% | 0.28% | -18.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $544,469,000 | -8.5% | 11,443,247 | -0.3% | 0.28% | -7.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $537,744,000 | -9.5% | 5,336,881 | -1.3% | 0.28% | -8.3% |
| CRM | Sell | SALESFORCE COM INC | $537,838,000 | +15.5% | 3,943,424 | -1.5% | 0.28% | +16.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $522,267,000 | +1.8% | 12,871,491 | -2.3% | 0.27% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $513,303,000 | -25.1% | 6,357,493 | -7.7% | 0.26% | -24.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $500,662,000 | -1.9% | 3,472,773 | -1.1% | 0.26% | -0.8% |
| KO | Sell | COCA COLA CO | $498,174,000 | -31.0% | 11,358,288 | -31.7% | 0.26% | -30.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $495,635,000 | -3.8% | 8,561,495 | -5.8% | 0.25% | -2.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $494,226,000 | -23.0% | 9,946,463 | -43.2% | 0.25% | -22.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $493,877,000 | -6.5% | 9,664,499 | -4.5% | 0.25% | -5.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $480,990,000 | -5.2% | 6,386,250 | -2.8% | 0.25% | -3.9% |
| ECL | Sell | ECOLAB INC | $475,691,000 | -4.2% | 3,389,803 | -6.4% | 0.24% | -3.2% |
| ADBE | Sell | ADOBE SYS INC | $472,095,000 | +8.4% | 1,936,622 | -3.9% | 0.24% | +9.5% |
| MCD | Sell | MCDONALDS CORP | $451,743,000 | -0.6% | 2,883,036 | -0.8% | 0.23% | +0.9% |
| CIT | Sell | CIT GROUP INC | $448,759,000 | -10.5% | 8,902,222 | -8.5% | 0.23% | -9.4% |
| MRO | Sell | MARATHON OIL CORP | $430,793,000 | -8.0% | 20,651,718 | -28.8% | 0.22% | -6.8% |
| PCG | Sell | PG&E CORP | $422,900,000 | -9.8% | 9,936,590 | -6.9% | 0.22% | -8.8% |
| UNP | Sell | UNION PAC CORP | $410,939,000 | -2.3% | 2,900,474 | -7.3% | 0.21% | -0.9% |
| CP | Sell | CANADIAN PAC RY LTD | $393,574,000 | +2.4% | 2,147,922 | -1.6% | 0.20% | +3.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $389,356,000 | -5.2% | 4,474,767 | -4.0% | 0.20% | -3.8% |
| Y | Sell | ALLEGHANY CORP DEL | $385,938,000 | -6.5% | 671,229 | -0.0% | 0.20% | -5.3% |
| ILMN | Sell | ILLUMINA INC | $382,860,000 | +10.2% | 1,370,834 | -6.7% | 0.20% | +11.4% |
| MO | Sell | ALTRIA GROUP INC | $375,139,000 | -9.4% | 6,605,708 | -0.6% | 0.19% | -8.6% |
| EQIX | Sell | EQUINIX INC | $358,804,000 | -12.8% | 834,667 | -15.2% | 0.18% | -12.0% |
| INTC | Sell | INTEL CORP | $350,762,000 | -43.0% | 7,056,187 | -40.3% | 0.18% | -42.3% |
| BMO | Sell | BANK MONTREAL QUE | $338,810,000 | -1.9% | 4,382,049 | -4.3% | 0.17% | -0.6% |
| VST | Sell | VISTRA ENERGY CORP | $333,453,000 | +0.7% | 14,093,519 | -11.4% | 0.17% | +1.8% |
| CTAS | Sell | CINTAS CORP | $329,766,000 | +7.8% | 1,781,843 | -0.6% | 0.17% | +9.0% |
| BNS | Sell | BANK N S HALIFAX | $326,171,000 | -11.1% | 5,758,867 | -3.4% | 0.17% | -10.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $322,675,000 | -3.4% | 3,784,156 | -2.3% | 0.17% | -1.8% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $323,929,000 | -17.8% | 4,358,277 | -19.4% | 0.17% | -17.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $316,989,000 | +4.1% | 55,128,514 | -1.0% | 0.16% | +5.8% |
| BCE | Sell | BCE INC | $313,453,000 | -5.9% | 7,737,435 | -0.1% | 0.16% | -4.7% |
| INFO | Sell | IHS MARKIT LTD | $313,168,000 | -5.2% | 6,070,241 | -11.4% | 0.16% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $308,059,000 | -10.6% | 4,753,252 | -1.2% | 0.16% | -9.7% |
| LIVN | Sell | LIVANOVA PLC | $304,659,000 | +7.1% | 3,051,839 | -5.0% | 0.16% | +8.3% |
| EXC | Sell | EXELON CORP | $293,597,000 | +8.8% | 6,891,943 | -0.4% | 0.15% | +10.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $285,786,000 | -9.7% | 4,126,878 | -10.6% | 0.15% | -8.7% |
| BP | Sell | BP PLCsponsored adr | $276,396,000 | -42.2% | 6,053,328 | -48.7% | 0.14% | -41.3% |
| COP | Sell | CONOCOPHILLIPS | $273,041,000 | -57.8% | 3,922,734 | -64.1% | 0.14% | -57.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $271,811,000 | +9.9% | 2,189,375 | -1.4% | 0.14% | +11.2% |
| CA | Sell | CA INC | $263,739,000 | +4.3% | 7,398,016 | -0.8% | 0.14% | +5.5% |
| PNR | Sell | PENTAIR PLC | $259,939,000 | -38.6% | 6,177,248 | -0.6% | 0.13% | -38.1% |
| NTES | Sell | NETEASE INCsponsored adr | $254,520,000 | -23.2% | 1,007,535 | -14.7% | 0.13% | -22.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $254,006,000 | +4.2% | 44,633,128 | -4.7% | 0.13% | +4.8% |
| AFL | Sell | AFLAC INC | $252,011,000 | -2.2% | 5,857,995 | -0.5% | 0.13% | -1.5% |
| CMS | Sell | CMS ENERGY CORP | $249,730,000 | +3.9% | 5,281,942 | -0.4% | 0.13% | +4.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $238,028,000 | -10.0% | 689,955 | -10.1% | 0.12% | -9.0% |
| F | Sell | FORD MTR CO DEL | $234,990,000 | -59.2% | 21,227,688 | -59.2% | 0.12% | -58.6% |
| HRTX | Sell | HERON THERAPEUTICS INC | $231,097,000 | +18.9% | 5,946,999 | -15.6% | 0.12% | +20.2% |
| CAH | Sell | CARDINAL HEALTH INC | $232,772,000 | -34.6% | 4,766,983 | -16.1% | 0.12% | -34.3% |
| EIX | Sell | EDISON INTL | $230,317,000 | -1.1% | 3,640,226 | -0.5% | 0.12% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $218,399,000 | +5.6% | 2,991,640 | -1.4% | 0.11% | +6.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $210,298,000 | +10.3% | 2,894,683 | -0.5% | 0.11% | +11.3% |
| ERIE | Sell | ERIE INDTY COcl a | $209,445,000 | -3.3% | 1,786,163 | -3.0% | 0.11% | -2.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $199,043,000 | -43.2% | 158,039 | -41.8% | 0.10% | -42.7% |
| TU | Sell | TELUS CORP | $195,826,000 | -0.4% | 5,511,256 | -1.7% | 0.10% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $194,936,000 | -0.8% | 6,431,454 | -1.2% | 0.10% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $193,950,000 | -17.9% | 1,460,307 | -5.3% | 0.10% | -17.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $179,326,000 | -8.2% | 1,825,386 | -22.5% | 0.09% | -7.1% |
| GPS | Sell | GAP INC DEL | $179,589,000 | +3.4% | 5,544,565 | -0.4% | 0.09% | +4.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $178,092,000 | +3.7% | 3,748,775 | -2.6% | 0.09% | +4.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $173,027,000 | +15.7% | 2,942,635 | -0.4% | 0.09% | +17.1% |
| ASML | Sell | ASML HOLDING N V | $170,675,000 | -0.6% | 862,125 | -0.3% | 0.09% | +1.1% |
| FE | Sell | FIRSTENERGY CORP | $172,276,000 | +1.8% | 4,797,423 | -3.6% | 0.09% | +2.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $167,055,000 | -36.3% | 16,094,823 | -4.2% | 0.09% | -35.3% |
| AET | Sell | AETNA INC NEW | $168,303,000 | -6.9% | 917,185 | -14.3% | 0.09% | -6.5% |
| KN | Sell | KNOWLES CORP | $165,096,000 | +14.3% | 10,790,751 | -5.9% | 0.08% | +16.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $163,223,000 | -58.9% | 2,024,863 | -48.8% | 0.08% | -58.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $159,037,000 | +4.0% | 2,937,511 | -3.5% | 0.08% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $158,824,000 | -15.8% | 1,146,407 | -4.7% | 0.08% | -15.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $153,294,000 | -9.5% | 774,570 | -0.6% | 0.08% | -8.1% |
| ZEN | Sell | ZENDESK INC | $154,808,000 | +9.9% | 2,841,020 | -3.5% | 0.08% | +11.3% |
| DCI | Sell | DONALDSON INC | $151,833,000 | -0.2% | 3,365,091 | -0.3% | 0.08% | +1.3% |
| NUE | Sell | NUCOR CORP | $147,372,000 | +1.3% | 2,357,956 | -1.0% | 0.08% | +2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $147,744,000 | -22.1% | 2,813,626 | -13.4% | 0.08% | -20.8% |
| TAL | Sell | TAL ED GROUPsponsored ads | $147,487,000 | -5.5% | 4,007,787 | -4.8% | 0.08% | -3.8% |
| ALX | Sell | ALEXANDERS INC | $147,140,000 | +0.4% | 384,550 | -0.0% | 0.08% | +1.4% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $144,024,000 | +12.5% | 2,449,387 | -2.3% | 0.07% | +13.8% |
| FTS | Sell | FORTIS INC | $143,941,000 | -6.9% | 4,502,178 | -1.8% | 0.07% | -5.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $141,981,000 | +0.3% | 5,123,800 | -0.8% | 0.07% | +1.4% |
| IMAX | Sell | IMAX CORP | $143,051,000 | +11.2% | 6,458,383 | -3.6% | 0.07% | +12.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $142,342,000 | +14.4% | 2,602,231 | -4.1% | 0.07% | +15.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $140,024,000 | -17.0% | 10,273,544 | -7.2% | 0.07% | -16.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $139,051,000 | +8.3% | 6,574,506 | -10.9% | 0.07% | +9.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $138,739,000 | -6.2% | 2,125,290 | -1.3% | 0.07% | -5.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $139,343,000 | -25.7% | 3,397,791 | -21.5% | 0.07% | -25.3% |
| BKNG | Sell | BOOKING HLDGS INC | $137,871,000 | -8.8% | 68,023 | -6.4% | 0.07% | -7.8% |
| NGVT | Sell | INGEVITY CORP | $139,277,000 | +9.7% | 1,722,438 | -0.1% | 0.07% | +10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $130,855,000 | +14.0% | 975,512 | -3.5% | 0.07% | +15.5% |
| TXT | Sell | TEXTRON INC | $129,928,000 | +7.4% | 1,971,300 | -3.9% | 0.07% | +9.8% |
| GDDY | Sell | GODADDY INCcl a | $129,477,000 | -5.3% | 1,833,947 | -17.6% | 0.07% | -4.3% |
| STN | Sell | STANTEC INC | $126,691,000 | -3.3% | 4,925,066 | -7.3% | 0.06% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $125,811,000 | +2.9% | 463,768 | -0.2% | 0.06% | +4.8% |
| SPGI | Sell | S&P GLOBAL INC | $124,412,000 | +4.4% | 610,252 | -2.2% | 0.06% | +6.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $125,106,000 | +0.9% | 1,552,956 | -0.1% | 0.06% | +1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $121,963,000 | -54.4% | 1,784,127 | -55.8% | 0.06% | -53.3% |
| TRI | Sell | THOMSON REUTERS CORP | $121,770,000 | +2.5% | 3,016,916 | -1.9% | 0.06% | +3.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $114,725,000 | +0.9% | 1,502,791 | -4.9% | 0.06% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $114,955,000 | +6.2% | 550,083 | -4.2% | 0.06% | +7.3% |
| SBUX | Sell | STARBUCKS CORP | $114,366,000 | -19.8% | 2,341,189 | -5.0% | 0.06% | -18.1% |
| YUM | Sell | YUM BRANDS INC | $115,628,000 | -8.5% | 1,478,244 | -0.4% | 0.06% | -7.8% |
| BDXA | Sell | BECTON DICKINSON & CO | $112,827,000 | -55.7% | 1,824,200 | -58.1% | 0.06% | -55.0% |
| SNY | Sell | SANOFIsponsored adr | $109,018,000 | -86.9% | 2,724,798 | -86.9% | 0.06% | -86.8% |
| SR | Sell | SPIRE INC | $109,353,000 | -18.2% | 1,547,818 | -16.2% | 0.06% | -17.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $109,448,000 | +2.6% | 764,035 | -0.3% | 0.06% | +3.7% |
| YNDX | Sell | YANDEX N V | $106,714,000 | -9.4% | 2,972,898 | -0.4% | 0.06% | -8.3% |
| LOW | Sell | LOWES COS INC | $106,521,000 | +8.3% | 1,114,596 | -0.6% | 0.06% | +10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $107,523,000 | +4.7% | 926,204 | -2.7% | 0.06% | +5.8% |
| AIR | Sell | AAR CORP | $106,118,000 | -27.8% | 2,282,607 | -31.5% | 0.05% | -27.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $105,025,000 | -37.0% | 1,683,084 | -35.7% | 0.05% | -36.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $102,380,000 | +9.2% | 931,232 | -0.4% | 0.05% | +10.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $103,135,000 | +0.0% | 1,322,584 | -0.0% | 0.05% | +1.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $102,495,000 | -52.4% | 2,518,842 | -59.7% | 0.05% | -51.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $104,180,000 | -4.1% | 1,643,990 | -0.3% | 0.05% | -3.6% |
| WUBA | Sell | 58 COM INCspon adr rep a | $102,442,000 | -30.8% | 1,477,376 | -20.3% | 0.05% | -29.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $102,598,000 | -21.9% | 2,256,523 | -9.4% | 0.05% | -20.9% |
| UNVR | Sell | UNIVAR INC | $101,427,000 | -10.3% | 3,865,874 | -5.2% | 0.05% | -8.8% |
| JLL | Sell | JONES LANG LASALLE INC | $100,914,000 | -15.8% | 607,962 | -11.4% | 0.05% | -14.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $100,706,000 | +3.7% | 828,513 | -0.0% | 0.05% | +6.1% |
| FISV | Sell | FISERV INC | $97,595,000 | +2.1% | 1,317,351 | -1.7% | 0.05% | +4.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $98,131,000 | -27.1% | 1,694,549 | -23.7% | 0.05% | -26.5% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $97,099,000 | -7.7% | 2,686,295 | -11.4% | 0.05% | -5.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $97,851,000 | -21.6% | 1,573,403 | -27.4% | 0.05% | -20.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $94,585,000 | +4.3% | 965,145 | -0.7% | 0.05% | +6.5% |
| PNM | Sell | PNM RES INC | $94,825,000 | -2.3% | 2,437,655 | -3.9% | 0.05% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $93,206,000 | -70.2% | 1,461,841 | -68.9% | 0.05% | -69.8% |
| IDXX | Sell | IDEXX LABS INC | $92,263,000 | +11.7% | 423,345 | -1.9% | 0.05% | +11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $92,256,000 | +6.6% | 563,333 | -1.2% | 0.05% | +6.8% |
| WP | Sell | WORLDPAY INCcl a | $92,028,000 | -5.7% | 1,125,314 | -5.1% | 0.05% | -4.1% |
| HAL | Sell | HALLIBURTON CO | $90,324,000 | -25.0% | 2,004,530 | -21.8% | 0.05% | -24.6% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $88,018,000 | -5.4% | 828,487 | -4.5% | 0.04% | -4.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $86,889,000 | -32.2% | 2,266,860 | -28.8% | 0.04% | -30.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $88,225,000 | -4.1% | 1,356,146 | -20.2% | 0.04% | -4.3% |
| HUBS | Sell | HUBSPOT INC | $86,984,000 | -2.0% | 693,650 | -15.4% | 0.04% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $87,050,000 | -13.0% | 1,988,807 | -0.0% | 0.04% | -11.8% |
| HCC | Sell | WARRIOR MET COAL INC | $87,312,000 | -32.7% | 3,166,914 | -31.6% | 0.04% | -31.8% |
| TJX | Sell | TJX COS INC NEW | $87,989,000 | +16.6% | 924,438 | -0.1% | 0.04% | +18.4% |
| LKFN | Sell | LAKELAND FINL CORP | $87,060,000 | +4.2% | 1,806,597 | -0.0% | 0.04% | +7.1% |
| CVE | Sell | CENOVUS ENERGY INC | $88,275,000 | -4.0% | 8,499,076 | -21.3% | 0.04% | -4.3% |
| LOPE | Sell | GRAND CANYON ED INC | $83,950,000 | +4.8% | 752,175 | -1.5% | 0.04% | +4.9% |
| CAT | Sell | CATERPILLAR INC DEL | $84,327,000 | -8.3% | 621,556 | -0.4% | 0.04% | -8.5% |
| AME | Sell | AMETEK INC NEW | $79,028,000 | -8.5% | 1,095,168 | -3.6% | 0.04% | -6.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $79,567,000 | +8.5% | 662,007 | -0.3% | 0.04% | +10.8% |
| DXCM | Sell | DEXCOM INC | $79,534,000 | -8.3% | 837,368 | -28.4% | 0.04% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $78,841,000 | -2.5% | 1,922,966 | -0.8% | 0.04% | -2.4% |
| XL | Sell | XL GROUP LTD | $78,463,000 | -72.1% | 1,402,366 | -72.4% | 0.04% | -71.8% |
| PPL | Sell | PPL CORP | $78,710,000 | -1.3% | 2,756,957 | -2.2% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $75,269,000 | +4.5% | 1,415,904 | -1.0% | 0.04% | +5.4% |
| DE | Sell | DEERE & CO | $75,397,000 | -10.0% | 539,315 | -0.1% | 0.04% | -7.1% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $76,793,000 | -6.0% | 4,155,490 | -12.8% | 0.04% | -4.9% |
| STBZ | Sell | STATE BK FINL CORP | $74,220,000 | +10.6% | 2,222,160 | -0.6% | 0.04% | +11.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $73,645,000 | +5.3% | 4,362,827 | -0.9% | 0.04% | +8.6% |
| BTG | Sell | B2GOLD CORP | $73,985,000 | -5.9% | 28,513,331 | -0.8% | 0.04% | -5.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $72,156,000 | -7.7% | 1,067,390 | -7.9% | 0.04% | -7.5% |
| MGRC | Sell | MCGRATH RENTCORP | $71,589,000 | -33.0% | 1,131,472 | -43.2% | 0.04% | -31.5% |
| BWA | Sell | BORGWARNER INC | $72,477,000 | -14.4% | 1,679,281 | -0.4% | 0.04% | -14.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $72,865,000 | -25.4% | 2,654,436 | -16.3% | 0.04% | -26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $72,788,000 | -10.2% | 521,029 | -1.4% | 0.04% | -9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $70,767,000 | -11.7% | 906,110 | -11.3% | 0.04% | -12.2% |
| QTWO | Sell | Q2 HLDGS INC | $70,519,000 | +20.1% | 1,236,091 | -4.1% | 0.04% | +20.0% |
| EFX | Sell | EQUIFAX INC | $69,234,000 | -20.1% | 553,385 | -24.8% | 0.04% | -18.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $67,955,000 | -24.3% | 5,308,935 | -0.0% | 0.04% | -22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,044,000 | -7.4% | 359,194 | -1.1% | 0.03% | -8.1% |
| TXMD | Sell | THERAPEUTICSMD INC | $65,780,000 | +27.9% | 10,541,642 | -0.2% | 0.03% | +30.8% |
| IPHI | Sell | INPHI CORP | $64,143,000 | +2.8% | 1,966,975 | -5.1% | 0.03% | +3.1% |
| WIX | Sell | WIX COM LTD | $65,218,000 | +5.0% | 650,233 | -16.7% | 0.03% | +6.5% |
| LOGI | Sell | LOGITECH INTL S A | $63,796,000 | +17.2% | 1,453,216 | -1.9% | 0.03% | +17.9% |
| STT | Sell | STATE STR CORP | $62,249,000 | -7.4% | 668,695 | -0.8% | 0.03% | -5.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $62,719,000 | +9.9% | 5,530,749 | -5.4% | 0.03% | +10.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $61,576,000 | +24.5% | 17,787,803 | -0.1% | 0.03% | +28.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $59,908,000 | +2.5% | 2,010,319 | -2.5% | 0.03% | +3.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $59,647,000 | -3.6% | 1,265,327 | -2.5% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $60,844,000 | -35.1% | 695,045 | -36.5% | 0.03% | -35.4% |
| KHC | Sell | KRAFT HEINZ CO | $59,481,000 | -5.9% | 946,839 | -6.7% | 0.03% | -3.1% |
| CLB | Sell | CORE LABORATORIES N V | $58,183,000 | +14.1% | 461,000 | -2.1% | 0.03% | +15.4% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $58,761,000 | -13.4% | 3,073,223 | -11.9% | 0.03% | -11.8% |
| TWLO | Sell | TWILIO INCcl a | $59,388,000 | +33.3% | 1,060,125 | -9.1% | 0.03% | +30.4% |
| ANSS | Sell | ANSYS INC | $58,030,000 | +10.8% | 333,161 | -0.4% | 0.03% | +11.1% |
| ABM | Sell | ABM INDS INC | $56,229,000 | -13.4% | 1,926,962 | -0.6% | 0.03% | -12.1% |
| GTHX | Sell | G1 THERAPEUTICS INC | $55,584,000 | +14.7% | 1,278,968 | -2.2% | 0.03% | +16.0% |
| DSX | Sell | DIANA SHIPPING INC | $55,612,000 | +18.4% | 11,561,800 | -9.9% | 0.03% | +20.8% |
| NTCT | Sell | NETSCOUT SYS INC | $54,300,000 | +12.7% | 1,828,291 | -0.0% | 0.03% | +16.7% |
| TX | Sell | TERNIUM SAspon adr | $54,614,000 | +5.4% | 1,568,481 | -1.6% | 0.03% | +7.7% |
| RGNX | Sell | REGENXBIO INC | $53,344,000 | +132.4% | 743,476 | -3.3% | 0.03% | +125.0% |
| BBT | Sell | BB&T CORP | $51,768,000 | -29.7% | 1,026,346 | -27.5% | 0.03% | -27.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,434,000 | -1.3% | 257,962 | -1.6% | 0.03% | 0.0% |
| FLEX | Sell | FLEX LTDord | $51,944,000 | -18.4% | 3,681,412 | -5.6% | 0.03% | -15.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $49,924,000 | +20.7% | 176,929 | -0.1% | 0.03% | +23.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $51,482,000 | -30.3% | 427,883 | -19.8% | 0.03% | -29.7% |
| CERN | Sell | CERNER CORP | $48,369,000 | -0.3% | 808,975 | -3.3% | 0.02% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $48,225,000 | -13.0% | 358,072 | -12.9% | 0.02% | -10.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $47,907,000 | -47.1% | 460,328 | -42.0% | 0.02% | -45.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $49,461,000 | -5.9% | 873,709 | -3.4% | 0.02% | -7.4% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $45,967,000 | -16.7% | 36,250,000 | -19.9% | 0.02% | -14.3% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $47,179,000 | +16.8% | 508,718 | -0.6% | 0.02% | +20.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $46,781,000 | -2.3% | 1,158,518 | -8.7% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $45,757,000 | -4.2% | 1,663,295 | -2.9% | 0.02% | -4.2% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $44,353,000 | -23.9% | 749,845 | -12.4% | 0.02% | -23.3% |
| RP | Sell | REALPAGE INC | $45,486,000 | -2.4% | 825,509 | -8.8% | 0.02% | -4.2% |
| KMT | Sell | KENNAMETAL INC | $43,899,000 | -18.8% | 1,222,834 | -9.2% | 0.02% | -14.8% |
| IDA | Sell | IDACORP INC | $44,112,000 | -18.5% | 478,236 | -22.0% | 0.02% | -14.8% |
| BAX | Sell | BAXTER INTL INC | $44,059,000 | +6.8% | 596,686 | -6.0% | 0.02% | +9.5% |
| PEN | Sell | PENUMBRA INC | $45,068,000 | +19.3% | 326,223 | -0.2% | 0.02% | +21.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $42,520,000 | +10.3% | 281,839 | -0.7% | 0.02% | +10.0% |
| ECOL | Sell | US ECOLOGY INC | $42,572,000 | -15.0% | 668,310 | -28.8% | 0.02% | -12.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $41,975,000 | +9.2% | 649,264 | -4.5% | 0.02% | +15.8% |
| VVC | Sell | VECTREN CORP | $43,813,000 | -32.3% | 613,201 | -39.4% | 0.02% | -33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $41,941,000 | -45.8% | 1,153,822 | -43.7% | 0.02% | -43.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $41,252,000 | -14.4% | 1,696,897 | -2.0% | 0.02% | -12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $41,561,000 | -27.0% | 870,551 | -27.8% | 0.02% | -27.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $41,244,000 | -40.5% | 1,862,886 | -33.5% | 0.02% | -40.0% |
| HXL | Sell | HEXCEL CORP NEW | $40,284,000 | -12.7% | 606,874 | -15.0% | 0.02% | -8.7% |
| NVR | Sell | NVR INC | $41,671,000 | -20.3% | 14,029 | -24.9% | 0.02% | -22.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $41,276,000 | -29.6% | 657,883 | -26.8% | 0.02% | -30.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $40,996,000 | -9.0% | 696,505 | -20.8% | 0.02% | -8.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $41,772,000 | -34.3% | 3,071,476 | -28.6% | 0.02% | -34.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $40,824,000 | +8.2% | 691,570 | -3.9% | 0.02% | +10.5% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $39,466,000 | -24.2% | 7,600,000 | -11.6% | 0.02% | -23.1% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $39,602,000 | -55.2% | 903,515 | -51.2% | 0.02% | -55.6% |
| CUB | Sell | CUBIC CORP | $38,646,000 | -0.8% | 601,972 | -1.7% | 0.02% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $36,795,000 | +9.0% | 1,246,863 | -3.3% | 0.02% | +11.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $36,958,000 | +3.5% | 1,294,473 | -2.7% | 0.02% | +5.6% |
| VAR | Sell | VARIAN MED SYS INC | $37,006,000 | -7.6% | 325,414 | -0.4% | 0.02% | -5.0% |
| MHO | Sell | M/I HOMES INC | $37,381,000 | -28.9% | 1,411,645 | -14.5% | 0.02% | -29.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $37,747,000 | -51.8% | 615,275 | -49.6% | 0.02% | -52.5% |
| ATRO | Sell | ASTRONICS CORP | $37,525,000 | -3.8% | 1,043,222 | -0.3% | 0.02% | -5.0% |
| MINI | Sell | MOBILE MINI INC | $35,699,000 | +5.4% | 761,179 | -2.2% | 0.02% | +5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $35,765,000 | -10.8% | 825,406 | -0.6% | 0.02% | -10.0% |
| ENV | Sell | ENVESTNET INC | $34,890,000 | -4.3% | 634,954 | -0.2% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $34,676,000 | +10.3% | 126,753 | -0.3% | 0.02% | +12.5% |
| MBFI | Sell | MB FINANCIAL INC NEW | $36,005,000 | +15.1% | 770,978 | -0.2% | 0.02% | +12.5% |
| ZGNX | Sell | ZOGENIX INC | $35,273,000 | +0.6% | 798,025 | -8.8% | 0.02% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $35,273,000 | +6.5% | 385,629 | -11.0% | 0.02% | +5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $35,090,000 | -58.5% | 330,944 | -62.3% | 0.02% | -58.1% |
| NEOG | Sell | NEOGEN CORP | $33,548,000 | -6.1% | 418,352 | -21.6% | 0.02% | -5.6% |
| COHU | Sell | COHU INC | $32,343,000 | -8.3% | 1,319,586 | -14.6% | 0.02% | -5.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $32,915,000 | -3.5% | 1,698,373 | -5.0% | 0.02% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $32,387,000 | +74.7% | 550,500 | -0.7% | 0.02% | +88.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $33,686,000 | -10.3% | 1,412,442 | -3.9% | 0.02% | -10.5% |
| NEM | Sell | NEWMONT MINING CORP | $32,443,000 | -4.3% | 860,334 | -0.9% | 0.02% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $34,050,000 | +10.9% | 3,895,852 | -0.2% | 0.02% | +6.2% |
| NSU | Sell | NEVSUN RESOURCES LTD | $30,262,000 | +8.8% | 8,702,600 | -25.5% | 0.02% | +14.3% |
| WING | Sell | WINGSTOP INC | $31,779,000 | -10.7% | 609,728 | -19.0% | 0.02% | -11.1% |
| WEX | Sell | WEX INC | $31,655,000 | -1.6% | 166,186 | -19.1% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $31,525,000 | -1.2% | 218,903 | -7.1% | 0.02% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $30,542,000 | -16.1% | 261,000 | -4.0% | 0.02% | -11.1% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $31,064,000 | +34.3% | 268,025 | -6.2% | 0.02% | +33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $32,078,000 | -57.6% | 1,346,675 | -55.5% | 0.02% | -57.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $31,940,000 | +17.6% | 4,868,946 | -0.1% | 0.02% | +14.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $30,030,000 | +12.1% | 1,447,227 | -4.2% | 0.02% | +7.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $29,878,000 | -8.4% | 717,016 | -3.1% | 0.02% | -11.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $30,041,000 | -12.4% | 2,284,477 | -5.4% | 0.02% | -11.8% |
| JBGS | Sell | JBG SMITH PPTYS | $29,145,000 | -16.3% | 799,155 | -22.6% | 0.02% | -16.7% |
| BEN | Sell | FRANKLIN RES INC | $29,093,000 | -31.7% | 907,732 | -26.1% | 0.02% | -31.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $28,664,000 | +7.3% | 1,198,839 | -2.4% | 0.02% | +7.1% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $28,576,000 | -16.2% | 1,214,522 | -14.8% | 0.02% | -11.8% |
| GVA | Sell | GRANITE CONSTR INC | $28,744,000 | -48.8% | 516,416 | -48.6% | 0.02% | -46.4% |
| TWI | Sell | TITAN INTL INC ILL | $29,740,000 | -33.3% | 2,771,650 | -21.6% | 0.02% | -34.8% |
| VMW | Sell | VMWARE INC | $26,864,000 | -13.3% | 182,790 | -28.5% | 0.01% | -12.5% |
| VFC | Sell | V F CORP | $27,143,000 | +3.9% | 332,959 | -5.5% | 0.01% | +7.7% |
| TAHO | Sell | TAHOE RES INC | $26,366,000 | +4.3% | 5,355,600 | -0.6% | 0.01% | +7.7% |
| SAIA | Sell | SAIA INC | $26,354,000 | -4.8% | 325,964 | -11.5% | 0.01% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $27,299,000 | +9.9% | 770,932 | -16.5% | 0.01% | +7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $27,291,000 | -2.8% | 1,848,960 | -0.5% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $26,376,000 | -50.7% | 173,987 | -50.5% | 0.01% | -48.1% |
| MDCO | Sell | MEDICINES CO | $27,299,000 | -57.7% | 743,854 | -62.0% | 0.01% | -57.6% |
| GDP | Sell | GOODRICH PETE CORP | $28,225,000 | +10.6% | 2,281,700 | -1.9% | 0.01% | +7.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $27,099,000 | -19.8% | 1,086,581 | -5.4% | 0.01% | -17.6% |
| PODD | Sell | INSULET CORP | $26,150,000 | -7.2% | 305,135 | -6.2% | 0.01% | -7.1% |
| FIVE | Sell | FIVE BELOW INC | $25,387,000 | -4.6% | 259,818 | -28.4% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $24,464,000 | -25.1% | 1,050,413 | -29.2% | 0.01% | -23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,797,000 | -49.7% | 564,097 | -63.6% | 0.01% | -48.0% |
| NBL | Sell | NOBLE ENERGY INC | $24,498,000 | +0.9% | 694,367 | -13.3% | 0.01% | +8.3% |
| FTI | Sell | TECHNIPFMC PLC | $24,569,000 | -5.0% | 774,313 | -12.2% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,733,000 | -19.2% | 183,075 | -9.5% | 0.01% | -18.8% |
| MEOH | Sell | METHANEX CORP | $24,817,000 | +3.3% | 350,838 | -11.7% | 0.01% | +8.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $23,397,000 | +14.7% | 456,798 | -0.2% | 0.01% | +20.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $23,576,000 | +11.1% | 524,495 | -1.8% | 0.01% | +9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $22,553,000 | -14.2% | 488,996 | -8.4% | 0.01% | -7.7% |
| FRPT | Sell | FRESHPET INC | $22,784,000 | +51.1% | 830,009 | -9.4% | 0.01% | +50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $23,214,000 | -2.0% | 90,152 | -2.9% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $24,199,000 | -13.1% | 357,391 | -3.1% | 0.01% | -14.3% |
| EMN | Sell | EASTMAN CHEM CO | $23,034,000 | -35.2% | 230,577 | -31.5% | 0.01% | -33.3% |
| TEN | Sell | TENNECO INC | $22,470,000 | -23.6% | 511,147 | -4.7% | 0.01% | -20.0% |
| HOME | Sell | AT HOME GROUP INC | $23,512,000 | +21.1% | 600,565 | -0.9% | 0.01% | +20.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $23,982,000 | +25.4% | 4,684,028 | -0.1% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,916,000 | +15.5% | 552,218 | -2.0% | 0.01% | +20.0% |
| PRAA | Sell | PRA GROUP INC | $23,540,000 | -3.3% | 610,636 | -4.7% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $23,181,000 | -7.5% | 754,342 | -0.4% | 0.01% | -7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $22,915,000 | -20.1% | 325,442 | -18.3% | 0.01% | -20.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $23,458,000 | -7.2% | 781,235 | -4.0% | 0.01% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,296,000 | -3.0% | 176,711 | -4.0% | 0.01% | -8.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $20,892,000 | -10.4% | 544,287 | -3.1% | 0.01% | -8.3% |
| WELL | Sell | WELLTOWER INC | $21,379,000 | +5.0% | 341,017 | -8.9% | 0.01% | +10.0% |
| HQY | Sell | HEALTHEQUITY INC | $20,538,000 | +23.2% | 273,481 | -0.7% | 0.01% | +37.5% |
| SFS | Sell | SMART & FINAL STORES INC | $21,519,000 | -3.4% | 3,877,365 | -3.4% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $20,647,000 | -8.8% | 135,847 | -11.9% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $22,096,000 | +12.8% | 97,398 | -0.4% | 0.01% | +10.0% |
| HKRSQ | Sell | HALCON RES CORP | $22,270,000 | -56.2% | 5,445,704 | -47.9% | 0.01% | -57.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,141,000 | -8.6% | 198,848 | -7.8% | 0.01% | -8.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $19,955,000 | -13.0% | 1,515,197 | -10.2% | 0.01% | -16.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $18,734,000 | +9.5% | 64,928 | -5.1% | 0.01% | +11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $20,016,000 | +7.0% | 222,051 | -0.0% | 0.01% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $19,485,000 | -10.7% | 175,801 | -25.3% | 0.01% | -9.1% |
| JD | Sell | JD COM INCspon adr cl a | $19,567,000 | -19.2% | 502,387 | -16.0% | 0.01% | -16.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $20,064,000 | +12.1% | 19,825,823 | -7.2% | 0.01% | +11.1% |
| GIS | Sell | GENERAL MLS INC | $19,619,000 | -11.8% | 443,244 | -10.3% | 0.01% | -9.1% |
| IMO | Sell | IMPERIAL OIL LTD | $19,429,000 | +14.2% | 584,280 | -9.1% | 0.01% | +11.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $18,836,000 | -30.1% | 395,710 | -38.7% | 0.01% | -28.6% |
| MGA | Sell | MAGNA INTL INC | $19,134,000 | -6.4% | 328,892 | -9.5% | 0.01% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $19,318,000 | -12.2% | 1,016,625 | -11.4% | 0.01% | -9.1% |
| SAM | Sell | BOSTON BEER INCcl a | $18,076,000 | +42.7% | 60,315 | -10.0% | 0.01% | +50.0% |
| KRC | Sell | KILROY RLTY CORP | $17,005,000 | +3.1% | 224,817 | -3.3% | 0.01% | +12.5% |
| IMGN | Sell | IMMUNOGEN INC | $16,901,000 | -39.9% | 1,737,000 | -35.0% | 0.01% | -35.7% |
| INDA | Sell | ISHARES TRmsci india etf | $18,500,000 | -15.5% | 555,719 | -13.4% | 0.01% | -18.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,392,000 | -17.8% | 341,020 | -21.5% | 0.01% | -18.2% |
| CDK | Sell | CDK GLOBAL INC | $17,368,000 | +1.6% | 266,977 | -1.0% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $18,117,000 | -4.2% | 506,765 | -24.8% | 0.01% | -10.0% |
| INCY | Sell | INCYTE CORP | $14,914,000 | -88.2% | 222,593 | -85.4% | 0.01% | -87.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,756,000 | -14.2% | 157,797 | -5.0% | 0.01% | -11.1% |
| E | Sell | ENI S P Asponsored adr | $16,177,000 | +1.2% | 435,815 | -3.7% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $15,454,000 | -55.4% | 204,309 | -50.0% | 0.01% | -55.6% |
| DSW | Sell | DSW INCcl a | $16,168,000 | -3.7% | 626,193 | -16.2% | 0.01% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $15,703,000 | -67.4% | 82,976 | -70.4% | 0.01% | -66.7% |
| MKL | Sell | MARKEL CORP | $16,146,000 | -7.3% | 14,890 | -0.0% | 0.01% | -11.1% |
| HES | Sell | HESS CORP | $16,265,000 | -4.5% | 243,160 | -27.8% | 0.01% | -11.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $16,028,000 | +14.0% | 988,206 | -18.9% | 0.01% | +14.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $16,156,000 | -25.2% | 338,144 | -34.2% | 0.01% | -27.3% |
| OMC | Sell | OMNICOM GROUP INC | $16,023,000 | -5.4% | 210,081 | -9.9% | 0.01% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,315,000 | -88.3% | 334,175 | -88.9% | 0.01% | -87.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $13,545,000 | -5.5% | 97,070 | -23.7% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $14,213,000 | +0.1% | 402,077 | -3.7% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $13,925,000 | -57.7% | 145,508 | -48.8% | 0.01% | -58.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $14,307,000 | -5.4% | 561,968 | -4.4% | 0.01% | -12.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $13,855,000 | -36.1% | 1,422,480 | -44.7% | 0.01% | -36.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $13,980,000 | +4.6% | 54,330 | -0.9% | 0.01% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $13,988,000 | -22.1% | 976,096 | -25.3% | 0.01% | -22.2% |
| ORBK | Sell | ORBOTECH LTDord | $14,257,000 | -60.1% | 230,701 | -59.9% | 0.01% | -61.1% |
| TTE | Sell | TOTAL S Asponsored adr | $14,275,000 | +0.4% | 235,711 | -4.4% | 0.01% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $13,726,000 | -52.3% | 469,246 | -55.0% | 0.01% | -53.3% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $14,374,000 | -24.7% | 2,299,739 | -0.0% | 0.01% | -30.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $11,944,000 | -9.3% | 293,463 | -0.0% | 0.01% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $11,279,000 | -59.9% | 148,051 | -59.0% | 0.01% | -57.1% |
| HCP | Sell | HCP INC | $11,105,000 | -6.2% | 430,078 | -15.6% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $12,148,000 | -6.7% | 117,147 | -6.6% | 0.01% | -14.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $10,729,000 | -16.6% | 284,505 | -16.9% | 0.01% | -14.3% |
| MTW | Sell | MANITOWOC CO INC | $11,514,000 | -71.1% | 445,247 | -68.2% | 0.01% | -70.0% |
| MPC | Sell | MARATHON PETE CORP | $11,646,000 | -13.8% | 165,974 | -10.2% | 0.01% | -14.3% |
| NEO | Sell | NEOGENOMICS INC | $10,755,000 | -15.4% | 820,388 | -47.3% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $11,561,000 | +10.5% | 102,938 | -5.6% | 0.01% | +20.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $11,486,000 | -10.8% | 183,329 | -10.3% | 0.01% | -14.3% |
| ZYME | Sell | ZYMEWORKS INC | $11,565,000 | +16.5% | 782,500 | -5.0% | 0.01% | +20.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $9,690,000 | -31.2% | 31,535 | -31.8% | 0.01% | -28.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,034,000 | -4.6% | 362,624 | -15.6% | 0.01% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $8,877,000 | -16.3% | 1,499,352 | -4.2% | 0.01% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $10,344,000 | -90.5% | 3,144,019 | -93.4% | 0.01% | -90.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $9,554,000 | -55.6% | 100,969 | -39.6% | 0.01% | -54.5% |
| BCS | Sell | BARCLAYS PLCadr | $8,872,000 | -18.8% | 884,542 | -4.3% | 0.01% | -16.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $9,862,000 | -80.3% | 355,400 | -72.8% | 0.01% | -80.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,414,000 | -12.7% | 1,211,560 | -4.6% | 0.01% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $9,448,000 | +0.7% | 369,770 | -1.4% | 0.01% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $10,397,000 | -18.1% | 304,180 | -24.8% | 0.01% | -16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,979,000 | +3.4% | 557,683 | -27.8% | 0.01% | +25.0% |
| FCN | Sell | FTI CONSULTING INC | $9,247,000 | +12.1% | 152,900 | -10.3% | 0.01% | +25.0% |
| MTCH | Sell | MATCH GROUP INC | $7,980,000 | -41.7% | 205,988 | -33.1% | 0.00% | -42.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,255,000 | -92.1% | 373,398 | -92.7% | 0.00% | -91.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,353,000 | +8.6% | 38,914 | -0.1% | 0.00% | +33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $8,629,000 | -8.8% | 76,457 | -8.6% | 0.00% | -20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,958,000 | -89.4% | 69,458 | -89.2% | 0.00% | -89.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,343,000 | +0.5% | 40,830 | -6.3% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,771,000 | -48.0% | 78,900 | -37.1% | 0.00% | -50.0% |
| AMRC | Sell | AMERESCO INCcl a | $7,283,000 | -13.8% | 606,900 | -6.6% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $7,383,000 | +4.8% | 2,360,850 | -1.0% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $7,514,000 | -35.6% | 95,800 | -24.6% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,048,000 | -7.3% | 63,247 | -9.3% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $8,520,000 | -55.2% | 1,068,306 | -53.6% | 0.00% | -60.0% |
| DLA | Sell | DELTA APPAREL INC | $7,601,000 | +3.1% | 392,800 | -4.0% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $8,235,000 | +9.3% | 200,200 | -3.8% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $8,723,000 | +8.3% | 691,419 | -3.5% | 0.00% | 0.0% |
| FLQG | Sell | FRANKLIN TEMPLETON ETF TRlibertyq equty | $6,874,000 | -26.3% | 230,985 | -25.6% | 0.00% | -20.0% |
| GGP | Sell | GGP INC | $8,018,000 | -2.3% | 392,462 | -2.1% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,527,000 | +14.3% | 110,000 | -18.4% | 0.00% | +33.3% |
| HURC | Sell | HURCO COMPANIES INC | $7,682,000 | -12.0% | 171,665 | -9.7% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $5,778,000 | +2.8% | 99,000 | -9.8% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $6,194,000 | -34.1% | 410,200 | -25.0% | 0.00% | -40.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $5,518,000 | -83.5% | 311,095 | -70.9% | 0.00% | -82.4% |
| EBAY | Sell | EBAY INC | $4,935,000 | -74.5% | 136,090 | -71.7% | 0.00% | -70.0% |
| ALL | Sell | ALLSTATE CORP | $6,250,000 | -12.3% | 68,481 | -8.9% | 0.00% | -25.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $6,140,000 | -27.8% | 259,400 | -16.1% | 0.00% | -25.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $4,919,000 | -11.1% | 121,000 | -13.4% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BANCORP | $6,803,000 | +4.5% | 312,065 | -1.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $6,758,000 | -34.0% | 265,420 | -52.0% | 0.00% | -40.0% |
| FN | Sell | FABRINET | $6,061,000 | -18.5% | 164,300 | -30.7% | 0.00% | -25.0% |
| NWL | Sell | NEWELL BRANDS INC | $5,936,000 | -71.4% | 230,133 | -71.7% | 0.00% | -72.7% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $6,611,000 | -12.4% | 517,314 | -4.1% | 0.00% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,190,000 | -8.6% | 139,455 | -5.8% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,479,000 | -9.6% | 268,906 | -14.6% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $4,974,000 | -4.7% | 36,774 | -6.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,677,000 | -86.5% | 53,903 | -85.9% | 0.00% | -85.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $6,717,000 | -5.6% | 293,333 | -1.3% | 0.00% | -25.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $6,765,000 | -3.0% | 1,156,342 | -55.2% | 0.00% | -25.0% |
| NINE | Sell | NINE ENERGY SVC INC | $5,838,000 | -0.1% | 176,270 | -26.5% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $6,233,000 | +32.8% | 207,765 | -5.0% | 0.00% | +50.0% |
| PHIKQ | Sell | PHI INC | $2,945,000 | -37.8% | 289,600 | -37.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $4,631,000 | -23.0% | 67,751 | -30.6% | 0.00% | -33.3% |
| MAC | Sell | MACERICH CO | $4,154,000 | +1.0% | 73,100 | -0.4% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,072,000 | -33.2% | 255,504 | -34.7% | 0.00% | -33.3% |
| PDS | Sell | PRECISION DRILLING CORP | $4,430,000 | -25.6% | 1,339,169 | -37.6% | 0.00% | -33.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,710,000 | -51.2% | 48,123 | -47.4% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,322,000 | +4.5% | 242,135 | -25.1% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,327,000 | -0.1% | 26,500 | -7.7% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,728,000 | -0.7% | 38,142 | -3.4% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,662,000 | -41.8% | 8,984 | -44.0% | 0.00% | -33.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $4,601,000 | +19.0% | 141,775 | -12.7% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,279,000 | -54.0% | 122,270 | -59.0% | 0.00% | -60.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $4,645,000 | -7.7% | 160,610 | -14.8% | 0.00% | -33.3% |
| HPQ | Sell | HP INC | $4,461,000 | -13.4% | 196,606 | -16.4% | 0.00% | -33.3% |
| TCO | Sell | TAUBMAN CTRS INC | $3,473,000 | +2.9% | 59,100 | -0.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,428,000 | -6.9% | 42,110 | -3.7% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,784,000 | -65.3% | 39,109 | -60.6% | 0.00% | -71.4% |
| TSN | Sell | TYSON FOODS INCcl a | $3,188,000 | -25.6% | 46,304 | -20.9% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,630,000 | -3.3% | 65,675 | -2.8% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,408,000 | -10.2% | 104,446 | -0.0% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,023,000 | -7.0% | 67,139 | -6.8% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $3,050,000 | -64.8% | 409,891 | -67.1% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,979,000 | -5.0% | 606,600 | -4.1% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $3,325,000 | +28.7% | 458,052 | -22.2% | 0.00% | +100.0% |
| CSX | Sell | CSX CORP | $2,927,000 | +5.4% | 45,891 | -7.9% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,359,000 | -31.8% | 59,469 | -29.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,891,000 | +40.7% | 69,795 | -2.8% | 0.00% | +100.0% |
| BMS | Sell | BEMIS INC | $3,847,000 | -5.4% | 91,151 | -2.5% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,943,000 | -81.5% | 67,069 | -66.0% | 0.00% | -81.8% |
| ANTM | Sell | ANTHEM INC | $4,367,000 | -0.5% | 18,347 | -8.1% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,785,000 | -32.9% | 14,406 | -25.9% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,328,000 | -16.6% | 45,739 | -6.2% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,089,000 | -67.2% | 21,200 | -65.2% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $2,457,000 | +14.7% | 42,125 | -6.3% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,300,000 | -90.1% | 62,802 | -91.2% | 0.00% | -91.7% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $1,287,000 | -61.5% | 140,920 | -54.9% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $1,448,000 | -29.1% | 39,152 | -8.7% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,852,000 | +22.4% | 122,711 | -16.1% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $2,381,000 | -18.0% | 194,376 | -2.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,062,000 | -16.2% | 9,590 | -2.5% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,619,000 | +0.9% | 11,256 | -4.5% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,469,000 | -79.9% | 12,698 | -81.7% | 0.00% | -75.0% |
| JWN | Sell | NORDSTROM INC | $1,510,000 | -12.4% | 29,148 | -18.2% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $2,155,000 | -6.7% | 113,503 | -14.4% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,247,000 | -98.2% | 44,239 | -98.1% | 0.00% | -97.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,658,000 | -35.0% | 32,244 | -34.7% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,082,000 | -0.7% | 11,788 | -2.9% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $2,254,000 | -9.6% | 66,498 | -7.2% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,737,000 | -26.8% | 46,664 | -24.8% | 0.00% | -50.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $2,208,000 | -4.2% | 73,468 | -6.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,716,000 | -12.7% | 23,531 | -21.5% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,090,000 | -41.2% | 24,589 | -47.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,584,000 | +12.0% | 149,833 | -7.7% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,934,000 | -5.8% | 60,130 | -6.4% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $996,000 | -56.0% | 27,010 | -54.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,099,000 | -5.2% | 22,905 | -5.0% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $2,711,000 | +3.5% | 9,109 | -6.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,018,000 | -54.2% | 38,316 | -44.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,828,000 | +23.8% | 17,077 | -1.4% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,434,000 | -90.3% | 27,300 | -93.0% | 0.00% | -87.5% |
| TRN | Sell | TRINITY INDS INC | $2,510,000 | +1.3% | 73,263 | -3.5% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,926,000 | -21.9% | 25,774 | -16.5% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,981,000 | -11.5% | 19,099 | -4.8% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,268,000 | +3.8% | 43,600 | -1.2% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,414,000 | -0.8% | 8,698 | -5.4% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $2,083,000 | +19.9% | 55,642 | -4.8% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,931,000 | -24.7% | 83,214 | -10.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,004,000 | -8.1% | 11,775 | -0.4% | 0.00% | 0.0% |
| SEND | Sell | SENDGRID INC | $2,684,000 | -6.1% | 101,200 | -0.4% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $2,236,000 | -30.5% | 400,354 | -11.9% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INC | $1,493,000 | -24.6% | 14,235 | -33.2% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,122,000 | -98.0% | 19,267 | -98.1% | 0.00% | -98.2% |
| UN | Sell | UNILEVER N V | $2,409,000 | -8.7% | 43,229 | -7.6% | 0.00% | 0.0% |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,507 | -100.0% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $875,000 | -17.1% | 18,395 | -13.5% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $291,000 | -95.1% | 4,576 | -95.4% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $219,000 | -86.9% | 11,552 | -86.0% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORP | $386,000 | -68.7% | 20,779 | -68.1% | 0.00% | -100.0% |
| RDFN | Sell | REDFIN CORP | $483,000 | +0.8% | 20,900 | -0.5% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $766,000 | -98.0% | 19,284 | -98.1% | 0.00% | -100.0% |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -112,096 | -100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $304,000 | +2.7% | 4,650 | -7.9% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $248,000 | -15.4% | 7,238 | -14.9% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $166,000 | +3.8% | 19,820 | -12.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $587,000 | -98.8% | 8,884 | -98.7% | 0.00% | -100.0% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,680 | -100.0% | 0.00% | – |
| HKWS | Exit | HALCON RES CORP-w exp 09/09/202 | $0 | – | -415,208 | -100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $426,000 | -2.7% | 5,826 | -5.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $38,000 | -54.8% | 10,055 | -53.2% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -29,000 | -100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $385,000 | -89.3% | 2,000 | -88.4% | 0.00% | -100.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $302,000 | -96.5% | 611,500 | -81.8% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $295,000 | -2.6% | 6,789 | -17.6% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,565 | -100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $586,000 | -98.0% | 3,940 | -97.5% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $243,000 | +36.5% | 10,790 | -0.9% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -110,400 | -100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $640,000 | -69.6% | 17,008 | -67.6% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $541,000 | -47.4% | 12,128 | -47.7% | 0.00% | -100.0% |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,845 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10,315 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $243,000 | -5.4% | 3,608 | -2.4% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -54,000 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,938 | -100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $338,000 | +1.5% | 2,143 | -0.9% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -10,090 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -20,000 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,566 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $609,000 | +16.4% | 6,178 | -3.9% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,115 | -100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $252,000 | -1.2% | 7,125 | -2.3% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -14,096 | -100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $638,000 | -47.4% | 7,841 | -45.6% | 0.00% | -100.0% |
| PII | Sell | POLARIS INDS INC | $835,000 | +5.4% | 6,827 | -1.3% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $65,000 | 0.0% | 17,761 | -3.7% | 0.00% | – |
| DMPI | Sell | DELMAR PHARMACEUTICALS INC | $551,000 | -45.6% | 804,000 | -25.3% | 0.00% | -100.0% |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,424 | -100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $213,000 | -8.6% | 12,407 | -6.6% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $145,000 | +6.6% | 12,512 | -11.3% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -5,100 | -100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $533,000 | -18.4% | 11,039 | -15.9% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,612 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $102,000 | -76.9% | 21,256 | -75.1% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $451,000 | -4.4% | 6,960 | -13.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,740 | -100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $307,000 | -10.2% | 8,600 | -7.3% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -11,045 | -100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $462,000 | -89.9% | 12,005 | -89.1% | 0.00% | -100.0% |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $629,000 | -57.8% | 13,840 | -55.8% | 0.00% | -100.0% |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -40,133 | -100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $254,000 | +6.7% | 5,594 | -14.2% | 0.00% | – |
| MAS | Sell | MASCO CORP | $314,000 | -86.5% | 8,386 | -85.4% | 0.00% | -100.0% |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -8,150 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,293 | -100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $564,000 | -67.1% | 3,620 | -63.9% | 0.00% | -100.0% |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -8,456 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,601 | -100.0% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $195,000 | +13.4% | 10,489 | -0.5% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $830,000 | -36.0% | 13,613 | -38.2% | 0.00% | -100.0% |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,646 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -56,711 | -100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $220,000 | -0.9% | 2,614 | -14.1% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $840,000 | -76.5% | 34,406 | -78.8% | 0.00% | -100.0% |
| ATHN | Sell | ATHENAHEALTH INC | $745,000 | +7.5% | 4,679 | -3.4% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -309,700 | -100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $482,000 | -7.5% | 34,312 | -10.6% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,034 | -100.0% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $185,000 | -68.4% | 17,600 | -69.4% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -357,954 | -100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $409,000 | +0.5% | 30,018 | -1.6% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $911,000 | -6.3% | 7,506 | -7.4% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $917,000 | -6.6% | 7,237 | -9.4% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $401,000 | -26.2% | 4,529 | -27.9% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,958 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,610 | -100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $874,000 | -35.6% | 7,541 | -22.7% | 0.00% | -100.0% |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -17,185 | -100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $261,000 | -1.1% | 3,131 | -3.4% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $217,000 | +3.8% | 1,983 | -3.6% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,897 | -100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $678,000 | +4.6% | 9,758 | -1.5% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $211,000 | +54.0% | 14,357 | -9.3% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,713 | -100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $193,000 | -9.8% | 10,343 | -20.6% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $625,000 | -65.5% | 7,230 | -68.3% | 0.00% | -100.0% |
| CARS | Exit | CARS COM INC | $0 | – | -23,046 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -45,642 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -95,293 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -35,162 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -18,176 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -28,373 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -14,146 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -28,525 | -100.0% | -0.00% | – |
| FLTW | Exit | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | -85,000 | -100.0% | -0.00% | – |
| FLHK | Exit | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | -70,000 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -79,800 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -930,000 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -87,900 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -102,700 | -100.0% | -0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -452,600 | -100.0% | -0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -136,387 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -107,900 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -29,113 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -38,181 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -58,858 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -105,370 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -99,125 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -245,230 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -9,225 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -71,126 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -26,750 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -117,988 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -219,014 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -148,345 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -18,160 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -107,340 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -73,746 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -395,300 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -309,302 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -321,290 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -294,275 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -212,700 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -640,895 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -237,642 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -37,959 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -59,310 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -371,825 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -369,625 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -125,192 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -835,323 | -100.0% | -0.00% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -77,900 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -121,480 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -244,232 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -156,986 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -93,335 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -175,000 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -762,000 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -71,037 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -312,300 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -102,000 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -135,218 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -3,110,000 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -986,433 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -419,750 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -12,970,000 | -100.0% | -0.01% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -112,910 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -480,589 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -341,029 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -414,040 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -960,200 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,236,068 | -100.0% | -0.01% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -1,344,245 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,184,806 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -986,040 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -208,300 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -570,928 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -20,569,000 | -100.0% | -0.01% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,947,035 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -397,504 | -100.0% | -0.02% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,318,885 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,120,000 | -100.0% | -0.02% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -6,540,000 | -100.0% | -0.02% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -11,000,000 | -100.0% | -0.02% | – | |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -648,441 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -347,300 | -100.0% | -0.02% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -44,600,000 | -100.0% | -0.02% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -39,200,000 | -100.0% | -0.02% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,166,346 | -100.0% | -0.02% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -28,200,000 | -100.0% | -0.03% | – | |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -65,000,000 | -100.0% | -0.03% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,997,297 | -100.0% | -0.03% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -30,600,000 | -100.0% | -0.03% | – | |
| AVXS | Exit | AVEXIS INC | $0 | – | -544,961 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,975,925 | -100.0% | -0.04% | – |
| CSRA | Exit | CSRA INC | $0 | – | -2,304,996 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -2,060,000 | -100.0% | -0.06% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -5,307,456 | -100.0% | -0.06% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -7,209,575 | -100.0% | -0.14% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,572,385 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,469,824 | -100.0% | -0.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,021,903 | -100.0% | -0.30% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -13,109,217 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edinburgh Partners Ltd #1
- FRANKLIN ADVISORY SERVICES LLC #2
- FRANKLIN ADVISERS INC #3
- FIDUCIARY TRUST CO INTERNATIONAL #5
- FRANKLIN MUTUAL ADVISERS LLC #7
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #8
- FIDUCIARY TRUST Co OF CANADA #9
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #10
- Franklin Templeton Investments Australia LTD #11
- Franklin Templeton Investimentos (Brasil) Ltda #12
- FRANKLIN TEMPLETON INVESTMENTS CORP #13
- Franklin Templeton Institutional, LLC #14
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #15
- K2/D&S MANAGEMENT CO LLC #17
- TEMPLETON ASSET MANAGEMENT LTD #18
- TEMPLETON GLOBAL ADVISORS LTD #19
- TEMPLETON INVESTMENT COUNSEL LLC #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 11-K | 2024-06-20 |
| 4 | 2024-06-20 |
| 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 |
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.