LORD, ABBETT & CO. LLC - Q2 2018 holdings

$34.2 Billion is the total value of LORD, ABBETT & CO. LLC's 978 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.7% .

 Value Shares↓ Weighting
CVX SellCHEVRON CORP NEW COM$473,968,000
+4.5%
3,748,857
-5.7%
1.38%
+2.8%
JPM SellJPMORGAN CHASE & CO COM$362,788,000
-14.4%
3,481,620
-9.7%
1.06%
-15.8%
ABT SellABBOTT LABS COM$280,929,000
-5.8%
4,606,190
-7.4%
0.82%
-7.3%
CSCO SellCISCO SYS INC COM$275,444,000
-0.8%
6,401,189
-1.1%
0.80%
-2.4%
JNJ SellJOHNSON & JOHNSON COM$250,428,000
-22.7%
2,063,835
-18.4%
0.73%
-23.9%
INTC SellINTEL CORP COM$237,888,000
-24.2%
4,785,502
-20.6%
0.70%
-25.5%
WMT SellWALMART INC COM$224,328,000
-16.4%
2,619,113
-13.1%
0.66%
-17.7%
WAL SellWESTERN ALLIANCE BANCORP COM$216,662,000
-3.1%
3,827,271
-0.6%
0.63%
-4.7%
PFE SellPFIZER INC COM$204,786,000
-0.3%
5,644,600
-2.4%
0.60%
-1.8%
AAPL SellAPPLE INC COM$160,950,000
+4.3%
869,485
-5.4%
0.47%
+2.6%
GOOGL SellALPHABET INC CAP STK CL A$157,969,000
-16.3%
139,896
-23.1%
0.46%
-17.6%
HIG SellHARTFORD FINL SVCS GROUP INC COM$143,311,000
-16.2%
2,802,843
-15.6%
0.42%
-17.5%
UNP SellUNION PAC CORP COM$142,799,000
+4.9%
1,007,900
-0.5%
0.42%
+3.2%
MDLZ SellMONDELEZ INTL INC CL A$140,498,000
-5.8%
3,426,816
-4.2%
0.41%
-7.2%
KEY SellKEYCORP NEW COM$140,412,000
-5.5%
7,185,900
-5.5%
0.41%
-7.0%
AME SellAMETEK INC NEW COM$139,756,000
-9.5%
1,936,763
-4.7%
0.41%
-10.9%
RTN SellRAYTHEON CO COM NEW$137,611,000
-15.4%
712,348
-5.5%
0.40%
-16.8%
DWDP SellDOWDUPONT INC COM$134,646,000
-12.9%
2,042,595
-15.8%
0.39%
-14.2%
XPO SellXPO LOGISTICS INC COM$133,749,000
-26.0%
1,335,082
-24.8%
0.39%
-27.2%
CB SellCHUBB LIMITED COM$131,543,000
-19.0%
1,035,588
-12.8%
0.38%
-20.5%
MDT SellMEDTRONIC PLC SHS$125,641,000
+4.4%
1,467,594
-2.1%
0.37%
+2.8%
DFS SellDISCOVER FINL SVCS COM$125,316,000
-17.2%
1,779,793
-15.4%
0.37%
-18.5%
IBM SellINTERNATIONAL BUSINESS MACHS COM$125,114,000
-10.9%
895,587
-2.2%
0.37%
-12.2%
HON SellHONEYWELL INTL INC COM$122,511,000
-8.2%
850,476
-7.9%
0.36%
-9.6%
NEE SellNEXTERA ENERGY INC COM$119,625,000
-12.7%
716,192
-14.6%
0.35%
-14.0%
LOW SellLOWES COS INC COM$119,864,000
-41.6%
1,254,232
-46.4%
0.35%
-42.5%
EHC SellENCOMPASS HEALTH CORP COM$117,150,000
+0.8%
1,729,918
-14.9%
0.34%
-0.9%
USB SellUS BANCORP DEL COM NEW$116,652,000
-3.0%
2,332,100
-2.1%
0.34%
-4.5%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$116,469,000
+1.1%
1,682,358
-6.8%
0.34%
-0.6%
FLIR SellFLIR SYS INC COM$112,594,000
-18.6%
2,166,517
-21.7%
0.33%
-20.0%
ETFC SellE TRADE FINANCIAL CORP COM NEW$112,273,000
+6.9%
1,835,730
-3.1%
0.33%
+5.1%
KMB SellKIMBERLY CLARK CORP COM$111,571,000
-6.4%
1,059,150
-2.1%
0.33%
-7.9%
VLO SellVALERO ENERGY CORP NEW COM$108,885,000
-8.7%
982,450
-23.6%
0.32%
-10.2%
CMS SellCMS ENERGY CORP COM$108,738,000
-17.5%
2,299,867
-20.9%
0.32%
-18.7%
GOOS SellCANADA GOOSE HOLDINGS INC SHS SUB VTG$108,384,000
+40.3%
1,841,696
-20.3%
0.32%
+38.4%
HUBB SellHUBBELL INC COM$107,307,000
-19.3%
1,014,823
-7.0%
0.31%
-20.5%
TWOU Sell2U INC COM$105,382,000
-6.3%
1,261,153
-5.8%
0.31%
-7.8%
ISRG SellINTUITIVE SURGICAL INC COM NEW$104,154,000
+14.1%
217,676
-1.6%
0.30%
+12.2%
PG SellPROCTER AND GAMBLE CO COM$103,812,000
-5.1%
1,329,900
-3.6%
0.30%
-6.8%
UTX SellUNITED TECHNOLOGIES CORP COM$102,975,000
-4.1%
823,600
-3.5%
0.30%
-5.6%
QCOM SellQUALCOMM INC COM$102,839,000
-10.2%
1,832,483
-11.3%
0.30%
-11.5%
RHI SellROBERT HALF INTL INC COM$101,820,000
+7.7%
1,564,053
-4.3%
0.30%
+6.0%
PLNT SellPLANET FITNESS INC CL A$101,943,000
-6.0%
2,320,041
-19.2%
0.30%
-7.5%
AAP SellADVANCE AUTO PARTS INC COM$101,338,000
-1.6%
746,780
-14.0%
0.30%
-3.3%
RNR SellRENAISSANCERE HOLDINGS LTD COM$100,305,000
-51.2%
833,644
-43.8%
0.29%
-52.0%
CSGP SellCOSTAR GROUP INC COM$99,247,000
+5.1%
240,523
-7.6%
0.29%
+3.6%
NTAP SellNETAPP INC COM$99,078,000
+11.9%
1,261,655
-12.1%
0.29%
+10.3%
SLB SellSCHLUMBERGER LTD COM$96,510,000
+1.3%
1,439,800
-2.1%
0.28%
-0.4%
ODFL SellOLD DOMINION FGHT LINES INC COM$94,185,000
-31.8%
632,287
-32.7%
0.28%
-32.9%
LYV SellLIVE NATION ENTERTAINMENT IN COM$93,881,000
-43.0%
1,932,892
-50.6%
0.27%
-44.0%
NOC SellNORTHROP GRUMMAN CORP COM$93,839,000
-34.2%
304,969
-25.4%
0.27%
-35.4%
LOXO SellLOXO ONCOLOGY INC COM$93,392,000
+21.4%
538,342
-19.3%
0.27%
+19.7%
FIS SellFIDELITY NATL INFORMATION SV COM$91,858,000
+3.4%
866,337
-6.1%
0.27%
+1.5%
WBS SellWEBSTER FINL CORP CONN COM$91,061,000
-1.8%
1,429,549
-14.6%
0.27%
-3.3%
AMP SellAMERIPRISE FINL INC COM$89,621,000
-8.6%
640,700
-3.3%
0.26%
-10.0%
PODD SellINSULET CORP COM$88,726,000
-15.3%
1,035,311
-14.4%
0.26%
-16.7%
FHN SellFIRST HORIZON NATL CORP COM$87,953,000
-48.5%
4,930,100
-45.6%
0.26%
-49.3%
MTZ SellMASTEC INC COM$80,106,000
+5.3%
1,578,434
-2.3%
0.23%
+3.5%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$80,140,000
-10.3%
1,335,340
-2.1%
0.23%
-11.7%
MC SellMOELIS & CO CL A$79,286,000
+6.3%
1,351,854
-7.9%
0.23%
+4.5%
RS SellRELIANCE STEEL & ALUMINUM CO COM$78,819,000
-34.8%
900,373
-36.1%
0.23%
-35.9%
F SellFORD MTR CO DEL COM PAR $0.01$77,935,000
-3.0%
7,040,200
-2.9%
0.23%
-4.6%
FEYE SellFIREEYE INC COM$77,058,000
-11.0%
5,007,012
-2.1%
0.22%
-12.5%
LFUS SellLITTELFUSE INC COM$74,746,000
-9.0%
327,573
-16.9%
0.22%
-10.7%
HUBS SellHUBSPOT INC COM$73,597,000
-5.6%
586,900
-18.5%
0.22%
-7.3%
KHC SellKRAFT HEINZ CO COM$73,335,000
-1.0%
1,167,381
-1.8%
0.21%
-2.7%
XEC SellCIMAREX ENERGY CO COM$72,299,000
-7.0%
710,629
-14.5%
0.21%
-8.7%
DOX SellAMDOCS LTD SHS$72,157,000
-1.4%
1,090,156
-0.7%
0.21%
-2.8%
ORCL SellORACLE CORP COM$71,891,000
-5.8%
1,631,647
-2.2%
0.21%
-7.5%
FNF SellFIDELITY NATIONAL FINANCIAL FNF GROUP COM$71,907,000
-26.5%
1,911,395
-21.9%
0.21%
-27.8%
TROW SellPRICE T ROWE GROUP INC COM$71,111,000
-0.6%
612,551
-7.5%
0.21%
-1.9%
LEN SellLENNAR CORP CL A$71,050,000
-18.2%
1,353,334
-8.2%
0.21%
-19.4%
NOW SellSERVICENOW INC COM$70,456,000
-6.0%
408,513
-9.8%
0.21%
-7.6%
PM SellPHILIP MORRIS INTL INC COM$70,191,000
-32.0%
869,352
-16.3%
0.20%
-33.2%
V SellVISA INC COM CL A$69,910,000
+7.9%
527,819
-2.6%
0.20%
+6.2%
LMT SellLOCKHEED MARTIN CORP COM$69,058,000
-41.6%
233,753
-33.2%
0.20%
-42.5%
PEP SellPEPSICO INC COM$68,651,000
-12.4%
630,585
-12.2%
0.20%
-13.7%
MSCI SellMSCI INC COM$68,077,000
-13.0%
411,513
-21.4%
0.20%
-14.2%
EXP SellEAGLE MATERIALS INC COM$67,801,000
-14.7%
645,912
-16.2%
0.20%
-16.1%
BXP SellBOSTON PROPERTIES INC COM$67,392,000
-1.5%
537,335
-3.2%
0.20%
-3.0%
EOG SellEOG RES INC COM$65,625,000
+6.9%
527,418
-9.6%
0.19%
+5.5%
EXC SellEXELON CORP COM$64,202,000
-7.5%
1,507,100
-15.3%
0.19%
-8.7%
STE SellSTERIS PLC SHS USD$63,407,000
-7.7%
603,822
-18.0%
0.18%
-9.3%
LYB SellLYONDELLBASELL INDUSTRIES N SHS - A -$62,549,000
+0.7%
569,400
-3.1%
0.18%
-1.1%
JCI SellJOHNSON CTLS INTL PLC SHS$62,725,000
-7.1%
1,875,200
-2.1%
0.18%
-8.5%
EQT SellEQT CORP COM$61,554,000
+14.5%
1,115,513
-1.4%
0.18%
+12.5%
ABBV SellABBVIE INC COM$61,187,000
-57.4%
660,406
-56.5%
0.18%
-58.0%
VRTX SellVERTEX PHARMACEUTICALS INC COM$61,085,000
-27.5%
359,408
-30.5%
0.18%
-28.4%
PE SellPARSLEY ENERGY INC CL A$60,964,000
-14.8%
2,013,344
-18.4%
0.18%
-16.0%
GRUB SellGRUBHUB INC COM$60,869,000
-26.2%
580,199
-28.6%
0.18%
-27.3%
CMI SellCUMMINS INC COM$60,595,000
-19.8%
455,600
-2.3%
0.18%
-21.0%
CRM SellSALESFORCE COM INC COM$59,594,000
+17.0%
436,908
-0.3%
0.17%
+15.2%
CCL SellCARNIVAL CORP UNIT 99/99/9999$59,376,000
-47.7%
1,036,032
-40.2%
0.17%
-48.4%
GPK SellGRAPHIC PACKAGING HLDG CO COM$57,870,000
-10.4%
3,988,300
-5.2%
0.17%
-12.0%
SRE SellSEMPRA ENERGY COM$57,747,000
-28.7%
497,347
-31.7%
0.17%
-29.9%
GLW SellCORNING INC COM$57,778,000
-21.8%
2,100,279
-20.7%
0.17%
-22.8%
GD SellGENERAL DYNAMICS CORP COM$57,829,000
-63.4%
310,212
-56.6%
0.17%
-64.0%
SHOO SellMADDEN STEVEN LTD COM$57,452,000
-3.1%
1,081,963
-19.9%
0.17%
-4.5%
NVS SellNOVARTIS A G SPONSORED ADRadr$56,126,000
-41.0%
742,988
-36.9%
0.16%
-42.0%
CHGG SellCHEGG INC COM$54,828,000
-3.2%
1,972,922
-28.0%
0.16%
-4.8%
STT SellSTATE STR CORP COM$54,492,000
-26.0%
585,353
-20.7%
0.16%
-27.4%
TSCO SellTRACTOR SUPPLY CO COM$54,058,000
+20.8%
706,736
-0.4%
0.16%
+18.8%
RJF SellRAYMOND JAMES FINANCIAL INC COM$53,687,000
-14.3%
600,864
-14.2%
0.16%
-15.6%
SCHW SellSCHWAB CHARLES CORP NEW COM$52,569,000
-4.5%
1,028,718
-2.4%
0.15%
-5.5%
BPMC SellBLUEPRINT MEDICINES CORP COM$52,404,000
-64.1%
825,518
-48.2%
0.15%
-64.7%
YUM SellYUM BRANDS INC COM$51,867,000
-16.6%
663,061
-9.3%
0.15%
-17.8%
SODA SellSODASTREAM INTERNATIONAL LTD USD SHS$51,945,000
-28.9%
608,969
-23.4%
0.15%
-30.0%
PNR SellPENTAIR PLC SHS$50,054,000
-56.7%
1,189,497
-29.8%
0.15%
-57.4%
TXT SellTEXTRON INC COM$49,323,000
+2.3%
748,341
-8.4%
0.14%
+0.7%
SellMICROCHIP TECHNOLOGY INC NOTE 1.625 2/1cv$48,754,000
-15.7%
27,902,000
-14.4%
0.14%
-16.9%
SellINTEL CORP SDCV 3.250 8/0cv$48,567,000
-15.9%
20,265,000
-12.7%
0.14%
-17.4%
FDX SellFEDEX CORP COM$48,682,000
-10.2%
214,400
-5.0%
0.14%
-11.8%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$48,324,000
+4.1%
295,400
-2.3%
0.14%
+2.2%
ZTS SellZOETIS INC CL A$48,065,000
-41.9%
564,210
-43.0%
0.14%
-43.1%
MMM Sell3M CO COM$47,288,000
-12.4%
240,384
-2.2%
0.14%
-13.8%
ARGO SellARGO GROUP INTL HLDGS LTD COM$46,579,000
-3.4%
801,014
-4.7%
0.14%
-4.9%
FIVN SellFIVE9 INC COM$45,959,000
+4.4%
1,329,460
-10.1%
0.13%
+2.3%
ACM SellAECOM COM$45,664,000
-32.9%
1,382,500
-27.6%
0.13%
-34.2%
SQ SellSQUARE INC CL A$45,037,000
+12.2%
730,642
-10.4%
0.13%
+10.9%
APH SellAMPHENOL CORP NEW CL A$44,801,000
-2.0%
514,064
-3.1%
0.13%
-3.7%
GS SellGOLDMAN SACHS GROUP INC COM$44,224,000
-58.2%
200,493
-52.3%
0.13%
-58.9%
MPWR SellMONOLITHIC PWR SYS INC COM$43,645,000
+10.8%
326,513
-4.0%
0.13%
+9.4%
TXN SellTEXAS INSTRS INC COM$43,644,000
+4.3%
395,865
-1.8%
0.13%
+3.2%
COLM SellCOLUMBIA SPORTSWEAR CO COM$43,044,000
+10.4%
470,576
-7.7%
0.13%
+8.6%
EIX SellEDISON INTL COM$43,093,000
-18.5%
681,100
-17.9%
0.13%
-19.7%
ACXM SellACXIOM CORP COM$43,077,000
+28.4%
1,438,285
-2.6%
0.13%
+26.0%
PEB SellPEBBLEBROOK HOTEL TR COM$42,666,000
-23.5%
1,099,646
-32.3%
0.12%
-24.7%
OXY SellOCCIDENTAL PETE CORP DEL COM$42,616,000
+22.1%
509,270
-5.2%
0.12%
+20.2%
FE SellFIRSTENERGY CORP COM$42,247,000
-38.9%
1,176,478
-42.1%
0.12%
-40.0%
ADI SellANALOG DEVICES INC COM$41,606,000
-17.4%
433,762
-21.5%
0.12%
-18.7%
CAH SellCARDINAL HEALTH INC COM$40,729,000
-56.6%
834,100
-44.3%
0.12%
-57.3%
C SellCITIGROUP INC COM NEW$40,386,000
-10.6%
603,500
-9.9%
0.12%
-11.9%
ADM SellARCHER DANIELS MIDLAND CO COM$40,239,000
+3.5%
878,000
-2.0%
0.12%
+2.6%
AMTD SellTD AMERITRADE HLDG CORP COM$40,201,000
-9.4%
734,000
-2.0%
0.12%
-10.6%
DIS SellDISNEY WALT CO COM DISNEY$39,673,000
-13.4%
378,520
-17.0%
0.12%
-14.7%
NUE SellNUCOR CORP COM$39,112,000
-16.8%
625,797
-18.6%
0.11%
-18.6%
SellTWITTER INC NOTE 1.000 9/1cv$39,165,000
-3.5%
40,372,000
-6.7%
0.11%
-5.8%
ORLY SellO REILLY AUTOMOTIVE INC NEW COM$38,863,000
-24.9%
142,057
-32.1%
0.11%
-26.0%
HUN SellHUNTSMAN CORP COM$38,585,000
-1.0%
1,321,401
-0.8%
0.11%
-2.6%
FL SellFOOT LOCKER INC COM$38,413,000
-2.2%
729,599
-15.4%
0.11%
-4.3%
HIW SellHIGHWOODS PPTYS INC COM$38,368,000
-37.4%
756,325
-45.9%
0.11%
-38.5%
SPLK SellSPLUNK INC COM$37,947,000
-46.2%
382,878
-46.6%
0.11%
-47.1%
PRU SellPRUDENTIAL FINL INC COM$38,049,000
-56.8%
406,900
-52.1%
0.11%
-57.5%
MOH SellMOLINA HEALTHCARE INC COM$37,746,000
+20.5%
385,398
-0.1%
0.11%
+18.3%
HRB SellBLOCK H & R INC COM$37,145,000
-15.9%
1,630,600
-6.2%
0.11%
-16.8%
EPAM SellEPAM SYS INC COM$36,590,000
-2.8%
294,300
-10.5%
0.11%
-4.5%
FITB SellFIFTH THIRD BANCORP COM$36,311,000
-11.4%
1,265,200
-2.0%
0.11%
-13.1%
RNG SellRINGCENTRAL INC CL A$36,226,000
-5.0%
514,939
-14.3%
0.11%
-6.2%
KMI SellKINDER MORGAN INC DEL COM$36,137,000
+14.9%
2,045,100
-2.1%
0.11%
+14.0%
XRX SellXEROX CORP COM NEW$35,626,000
-20.9%
1,484,400
-5.1%
0.10%
-22.4%
BDC SellBELDEN INC COM$35,251,000
-48.9%
576,743
-42.4%
0.10%
-49.8%
WFCPRL SellWELLS FARGO CO NEW PERP PFD CNV Acvpfd$34,823,000
-39.4%
27,649
-38.0%
0.10%
-40.4%
NWL SellNEWELL BRANDS INC COM$34,804,000
-28.5%
1,349,500
-29.3%
0.10%
-29.7%
SLG SellSL GREEN RLTY CORP COM$34,753,000
+0.3%
345,700
-3.4%
0.10%
-1.0%
CLX SellCLOROX CO DEL COM$34,337,000
-11.5%
253,885
-12.9%
0.10%
-13.0%
COF SellCAPITAL ONE FINL CORP COM$34,159,000
-16.0%
371,700
-12.4%
0.10%
-17.4%
CXO SellCONCHO RES INC COM$33,891,000
-47.7%
244,963
-43.2%
0.10%
-48.7%
AVY SellAVERY DENNISON CORP COM$33,548,000
-29.0%
328,581
-26.1%
0.10%
-30.0%
OKTA SellOKTA INC CL A$33,671,000
+9.9%
668,483
-13.0%
0.10%
+7.7%
QRVO SellQORVO INC COM$33,224,000
+0.9%
414,425
-11.3%
0.10%
-1.0%
ADP SellAUTOMATIC DATA PROCESSING IN COM$33,240,000
+12.1%
247,800
-5.2%
0.10%
+10.2%
TEAM SellATLASSIAN CORP PLC CL A$32,960,000
-27.3%
527,195
-37.3%
0.10%
-28.9%
MTSI SellMACOM TECH SOLUTIONS HLDGS I COM$32,895,000
+38.4%
1,427,740
-0.3%
0.10%
+35.2%
R SellRYDER SYS INC COM$32,445,000
-5.2%
451,500
-3.9%
0.10%
-6.9%
STWD SellSTARWOOD PPTY TR INC COM$32,278,000
+0.9%
1,486,800
-2.6%
0.09%
-1.1%
AL SellAIR LEASE CORP CL A$31,322,000
-14.1%
746,298
-12.8%
0.09%
-14.8%
SEE SellSEALED AIR CORP NEW COM$31,320,000
-24.7%
737,800
-24.1%
0.09%
-25.8%
FSS SellFEDERAL SIGNAL CORP COM$30,725,000
+4.8%
1,319,256
-0.9%
0.09%
+3.4%
PAYC SellPAYCOM SOFTWARE INC COM$30,550,000
-28.8%
309,115
-22.6%
0.09%
-29.9%
ZBH SellZIMMER BIOMET HLDGS INC COM$29,944,000
-20.4%
268,700
-22.1%
0.09%
-21.4%
GGP SellGGP INC COM$30,230,000
-7.9%
1,479,700
-7.7%
0.09%
-9.3%
CIT SellCIT GROUP INC COM NEW$29,668,000
-27.2%
588,538
-25.7%
0.09%
-28.1%
PFPT SellPROOFPOINT INC COM$29,658,000
-9.3%
257,201
-10.6%
0.09%
-10.3%
SellINSULET CORP NOTE 1.250 9/1cv$29,820,000
-6.6%
19,589,000
-4.7%
0.09%
-8.4%
KEYS SellKEYSIGHT TECHNOLOGIES INC COM$29,256,000
+1.1%
495,608
-10.3%
0.09%0.0%
FRME SellFIRST MERCHANTS CORP COM$28,962,000
-12.7%
624,178
-21.6%
0.08%
-14.1%
SPGI SellS&P GLOBAL INC COM$28,783,000
-27.8%
141,171
-32.3%
0.08%
-28.8%
BDXA SellBECTON DICKINSON & CO PFD SHS CONV Acvpfd$28,224,000
+5.2%
456,331
-0.6%
0.08%
+2.5%
SBCF SellSEACOAST BKG CORP FLA COM NEW$27,907,000
+18.1%
883,680
-1.0%
0.08%
+17.1%
GTLS SellCHART INDS INC COM PAR $0.01$28,069,000
-8.3%
455,080
-12.3%
0.08%
-9.9%
WMB SellWILLIAMS COS INC DEL COM$27,782,000
-41.5%
1,024,800
-46.3%
0.08%
-42.6%
LNT SellALLIANT ENERGY CORP COM$27,847,000
+0.2%
658,000
-3.3%
0.08%
-2.4%
SHOP SellSHOPIFY INC CL A$27,430,000
-14.9%
188,021
-27.3%
0.08%
-16.7%
ADBE SellADOBE SYS INC COM$27,241,000
-37.5%
111,731
-44.6%
0.08%
-38.0%
BDX SellBECTON DICKINSON & CO COM$27,501,000
+7.5%
114,800
-2.7%
0.08%
+5.3%
IVZ SellINVESCO LTD SHS$27,065,000
-57.8%
1,019,000
-49.2%
0.08%
-58.6%
MRVL SellMARVELL TECHNOLOGY GROUP LTD ORD$26,810,000
-34.6%
1,250,456
-35.9%
0.08%
-36.1%
K SellKELLOGG CO COM$26,313,000
+5.3%
376,600
-2.0%
0.08%
+4.1%
ROST SellROSS STORES INC COM$26,383,000
-21.2%
311,300
-27.5%
0.08%
-22.2%
STLD SellSTEEL DYNAMICS INC COM$25,856,000
-22.0%
562,700
-25.0%
0.08%
-22.4%
BFB SellBROWN FORMAN CORP CL B$25,944,000
-57.2%
529,363
-52.5%
0.08%
-57.8%
AMAT SellAPPLIED MATLS INC COM$25,705,000
-64.3%
556,500
-57.0%
0.08%
-65.0%
LRCX SellLAM RESEARCH CORP COM$25,800,000
-60.0%
149,264
-53.0%
0.08%
-60.7%
EMN SellEASTMAN CHEM CO COM$25,705,000
-17.7%
257,156
-13.1%
0.08%
-19.4%
ETSY SellETSY INC COM$25,320,000
-28.0%
600,152
-52.1%
0.07%
-28.8%
SellSOLARCITY CORP NOTE 1.62511/0cv$25,390,000
-14.4%
27,214,000
-16.1%
0.07%
-15.9%
ANET SellARISTA NETWORKS INC COM$24,877,000
-50.1%
96,613
-50.5%
0.07%
-50.7%
STL SellSTERLING BANCORP DEL COM$24,783,000
-12.1%
1,054,607
-15.7%
0.07%
-14.3%
NVEE SellNV5 GLOBAL INC COM$24,737,000
+15.4%
356,953
-7.2%
0.07%
+12.5%
FR SellFIRST INDUSTRIAL REALTY TRUS COM$24,454,000
-0.9%
733,465
-13.1%
0.07%
-2.7%
SellECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0cv$24,165,000
-11.8%
23,258,000
-13.5%
0.07%
-12.3%
INST SellINSTRUCTURE INC COM$24,278,000
-38.4%
570,574
-38.9%
0.07%
-39.3%
LNC SellLINCOLN NATL CORP IND COM$24,302,000
-65.6%
390,400
-59.6%
0.07%
-66.2%
CMCO SellCOLUMBUS MCKINNON CORP N Y COM$23,987,000
+19.8%
553,214
-1.0%
0.07%
+18.6%
ALK SellALASKA AIR GROUP INC COM$23,797,000
-52.6%
394,051
-51.4%
0.07%
-53.0%
IDA SellIDACORP INC COM$23,920,000
-37.5%
259,325
-40.2%
0.07%
-38.6%
EXR SellEXTRA SPACE STORAGE INC COM$23,445,000
-50.9%
234,900
-57.0%
0.07%
-51.4%
MAN SellMANPOWERGROUP INC COM$23,667,000
-27.4%
275,000
-2.9%
0.07%
-28.9%
ATVI SellACTIVISION BLIZZARD INC COM$23,660,000
-41.2%
310,016
-48.0%
0.07%
-42.5%
PPG SellPPG INDS INC COM$23,598,000
-12.2%
227,492
-5.5%
0.07%
-13.8%
NEEPRQ SellNEXTERA ENERGY INC UNIT 08/31/2018cvpfd$23,557,000
-16.5%
317,241
-18.0%
0.07%
-17.9%
HTA SellHEALTHCARE TR AMER INC CL A NEW$22,907,000
-7.8%
849,674
-9.5%
0.07%
-9.5%
FOLD SellAMICUS THERAPEUTICS INC COM$22,516,000
-0.6%
1,441,462
-4.3%
0.07%
-1.5%
DG SellDOLLAR GEN CORP NEW COM$22,008,000
+3.3%
223,204
-2.0%
0.06%
+1.6%
HYH SellHALYARD HEALTH INC COM$21,824,000
+5.7%
381,199
-14.9%
0.06%
+4.9%
SHW SellSHERWIN WILLIAMS CO COM$21,815,000
-38.3%
53,525
-40.6%
0.06%
-39.0%
RHT SellRED HAT INC COM$21,855,000
-62.1%
162,648
-57.8%
0.06%
-62.6%
CW SellCURTISS WRIGHT CORP COM$21,633,000
-23.4%
181,756
-13.1%
0.06%
-25.0%
HP SellHELMERICH & PAYNE INC COM$21,396,000
-5.4%
335,564
-1.2%
0.06%
-6.0%
FCFS SellFIRSTCASH INC COM$21,555,000
+0.1%
239,903
-9.5%
0.06%
-1.6%
WBC SellWABCO HLDGS INC COM$21,501,000
-48.3%
183,737
-40.8%
0.06%
-48.8%
HII SellHUNTINGTON INGALLS INDS INC COM$21,419,000
-25.3%
98,800
-11.2%
0.06%
-25.9%
KR SellKROGER CO COM$20,914,000
-46.4%
735,100
-54.9%
0.06%
-47.4%
GDS SellGDS HLDGS LTD SPONSORED ADRadr$20,637,000
+45.7%
514,779
-0.2%
0.06%
+42.9%
FAST SellFASTENAL CO COM$20,166,000
-12.5%
419,000
-0.7%
0.06%
-13.2%
BWXT SellBWX TECHNOLOGIES INC COM$19,845,000
-18.0%
318,445
-16.4%
0.06%
-19.4%
ROCK SellGIBRALTAR INDS INC COM$19,810,000
+3.8%
528,263
-6.3%
0.06%
+1.8%
BSIG SellBRIGHTSPHERE INVESTMNT GRP P SHS$19,350,000
-29.1%
1,356,924
-21.6%
0.06%
-29.6%
BECN SellBEACON ROOFING SUPPLY INC COM$19,282,000
-78.3%
452,427
-72.9%
0.06%
-78.8%
BRKS SellBROOKS AUTOMATION INC COM$19,257,000
+19.3%
590,353
-1.0%
0.06%
+16.7%
SellMICRON TECHNOLOGY INC NOTE 2.125 2/1cv$18,690,000
-49.2%
3,900,000
-49.5%
0.06%
-49.5%
ITT SellITT INC COM$18,793,000
-17.2%
359,531
-22.4%
0.06%
-17.9%
SellMICRON TECHNOLOGY INC NOTE 3.00011/1cv$18,425,000
-39.4%
10,217,000
-39.7%
0.05%
-40.0%
RPM SellRPM INTL INC COM$18,627,000
+19.5%
319,400
-2.3%
0.05%
+17.4%
NTRS SellNORTHERN TR CORP COM$18,037,000
-44.9%
175,300
-44.7%
0.05%
-45.4%
MCRN SellMILACRON HLDGS CORP COM$18,252,000
-6.9%
964,202
-1.0%
0.05%
-8.6%
MTCH SellMATCH GROUP INC COM$17,704,000
-63.6%
456,990
-58.2%
0.05%
-63.9%
SellPROOFPOINT INC DBCV 0.750 6/1cv$17,939,000
-43.1%
12,189,000
-43.4%
0.05%
-44.7%
AXGN SellAXOGEN INC COM$17,795,000
+35.1%
354,145
-1.9%
0.05%
+33.3%
UGI SellUGI CORP NEW COM$17,917,000
+14.4%
344,100
-2.4%
0.05%
+10.6%
WP SellWORLDPAY INC CL A$17,407,000
-40.5%
212,857
-40.2%
0.05%
-41.4%
OXM SellOXFORD INDS INC COM$17,436,000
-22.1%
210,122
-30.0%
0.05%
-22.7%
ROLL SellRBC BEARINGS INC COM$17,575,000
-0.5%
136,442
-4.1%
0.05%
-1.9%
GLOG SellGASLOG LTD SHS$17,477,000
-42.1%
915,002
-50.2%
0.05%
-43.3%
NP SellNEENAH INC COM$17,237,000
+7.3%
203,152
-0.9%
0.05%
+4.2%
ITW SellILLINOIS TOOL WKS INC COM$16,833,000
-33.6%
121,500
-24.9%
0.05%
-34.7%
IMAX SellIMAX CORP COM$16,312,000
+14.3%
736,433
-0.9%
0.05%
+14.3%
ICFI SellICF INTL INC COM$16,294,000
+20.7%
229,330
-0.7%
0.05%
+20.0%
POL SellPOLYONE CORP COM$16,345,000
-58.3%
378,172
-59.0%
0.05%
-58.6%
SellTESLA INC NOTE 1.250 3/0cv$16,052,000
-39.9%
14,213,000
-47.1%
0.05%
-40.5%
SellPRICELINE GRP INC NOTE 0.350 6/1cv$15,987,000
-57.7%
10,310,000
-56.1%
0.05%
-58.0%
MGPI SellMGP INGREDIENTS INC NEW COM$15,616,000
-2.7%
175,831
-1.9%
0.05%
-4.2%
RNST SellRENASANT CORP COM$15,819,000
+5.7%
347,514
-1.1%
0.05%
+4.5%
MCO SellMOODYS CORP COM$15,816,000
+4.5%
92,731
-1.2%
0.05%
+2.2%
FTV SellFORTIVE CORP COM$15,468,000
-61.1%
200,594
-60.9%
0.04%
-61.9%
FLT SellFLEETCOR TECHNOLOGIES INC COM$15,429,000
-30.1%
73,244
-32.8%
0.04%
-31.8%
FLEX SellFLEX LTD ORD$15,434,000
-33.5%
1,093,800
-23.0%
0.04%
-34.8%
WYNN SellWYNN RESORTS LTD COM$14,973,000
-33.3%
89,479
-27.4%
0.04%
-34.3%
XL SellXL GROUP LTD COM$14,603,000
-14.4%
261,000
-15.4%
0.04%
-15.7%
BACPRL SellBANK AMER CORP 7.25CNV PFD Lcvpfd$14,631,000
-5.4%
11,700
-2.5%
0.04%
-6.5%
CARG SellCARGURUS INC COM CL A$14,714,000
-60.6%
423,540
-56.3%
0.04%
-61.3%
INSM SellINSMED INC COM PAR $.01$14,666,000
-18.6%
620,112
-22.5%
0.04%
-18.9%
EL SellLAUDER ESTEE COS INC CL A$14,690,000
-34.6%
102,949
-31.4%
0.04%
-35.8%
SellCAESARS ENTMT CORP NOTE 5.00010/0cv$14,309,000
-13.0%
8,354,000
-11.2%
0.04%
-14.3%
SellDISH NETWORK CORP NOTE 3.375 8/1cv$14,285,000
-20.9%
14,710,000
-21.4%
0.04%
-22.2%
VMW SellVMWARE INC CL A COM$14,404,000
+2.3%
98,004
-15.6%
0.04%0.0%
XENT SellINTERSECT ENT INC COM$14,206,000
-6.5%
379,322
-1.9%
0.04%
-6.7%
TMK SellTORCHMARK CORP COM$14,418,000
-28.5%
177,100
-26.1%
0.04%
-30.0%
VRSK SellVERISK ANALYTICS INC COM$14,501,000
-1.8%
134,714
-5.2%
0.04%
-4.5%
BFAM SellBRIGHT HORIZONS FAM SOL IN D COM$14,270,000
-51.0%
139,193
-52.3%
0.04%
-51.7%
CRCM SellCARE COM INC COM$14,027,000
-0.9%
671,771
-22.8%
0.04%
-2.4%
SellHERBALIFE LTD NOTE 2.000 8/1cv$13,866,000
+5.5%
10,700,000
-1.2%
0.04%
+5.1%
DENN SellDENNYS CORP COM$14,170,000
-28.4%
889,509
-30.7%
0.04%
-30.5%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$13,705,000
-76.9%
73,868
-77.1%
0.04%
-77.3%
SellWORKDAY INC NOTE 1.500 7/1cv$13,808,000
-27.1%
8,948,000
-23.4%
0.04%
-28.6%
XEL SellXCEL ENERGY INC COM$13,841,000
-39.8%
303,000
-40.0%
0.04%
-41.2%
ANDV SellANDEAVOR COM$13,446,000
-47.9%
102,500
-60.1%
0.04%
-49.4%
SellSERVICENOW INC NOTE 11/0cv$13,214,000
-6.0%
5,668,000
-9.8%
0.04%
-7.1%
TSN SellTYSON FOODS INC CL A$13,295,000
-6.3%
193,100
-0.4%
0.04%
-7.1%
AMWD SellAMERICAN WOODMARK CORPORATIO COM$13,363,000
-7.7%
145,959
-0.8%
0.04%
-9.3%
EME SellEMCOR GROUP INC COM$13,034,000
-41.0%
171,097
-39.7%
0.04%
-42.4%
JKHY SellHENRY JACK & ASSOC INC COM$13,129,000
+7.5%
100,712
-0.3%
0.04%
+5.6%
VRNS SellVARONIS SYS INC COM$12,889,000
+20.8%
173,009
-1.9%
0.04%
+18.8%
DY SellDYCOM INDS INC COM$13,088,000
-34.6%
138,480
-25.5%
0.04%
-35.6%
GIS SellGENERAL MLS INC COM$12,322,000
-4.1%
278,400
-2.4%
0.04%
-5.3%
SellZILLOW GROUP INC NOTE 2.00012/0cv$12,148,000
-36.5%
9,552,000
-39.4%
0.04%
-36.8%
CHEF SellCHEFS WHSE INC COM$12,281,000
+21.6%
430,926
-1.9%
0.04%
+20.0%
CMCSA SellCOMCAST CORP NEW CL A$12,066,000
-59.4%
367,781
-57.7%
0.04%
-60.2%
SellENSCO JERSEY FIN LTD NOTE 3.000 1/3cv$12,017,000
+14.6%
12,906,000
-1.1%
0.04%
+12.9%
VNO SellVORNADO RLTY TR SH BEN INT$11,598,000
-8.8%
156,899
-16.9%
0.03%
-10.5%
ACGL SellARCH CAP GROUP LTD ORD$11,195,000
-75.3%
423,100
-20.0%
0.03%
-75.4%
WPXP SellWPX ENERGY INC PFD SER A CVcvpfd$11,261,000
-4.2%
147,489
-21.3%
0.03%
-5.7%
WMS SellADVANCED DRAIN SYS INC DEL COM$11,208,000
+8.8%
392,579
-1.3%
0.03%
+6.5%
A SellAGILENT TECHNOLOGIES INC COM$11,403,000
-74.5%
184,400
-72.4%
0.03%
-75.2%
AYX SellALTERYX INC COM CL A$11,299,000
+9.7%
296,081
-1.9%
0.03%
+6.5%
MYOK SellMYOKARDIA INC COM$11,089,000
-0.2%
223,357
-1.9%
0.03%
-3.0%
AVB SellAVALONBAY CMNTYS INC COM$10,846,000
-6.3%
63,100
-10.4%
0.03%
-5.9%
VPG SellVISHAY PRECISION GROUP INC COM$10,294,000
+12.1%
269,837
-8.5%
0.03%
+11.1%
SellRED HAT INC NOTE 0.25010/0cv$10,125,000
-55.3%
5,542,000
-50.5%
0.03%
-55.2%
WST SellWEST PHARMACEUTICAL SVSC INC COM$10,113,000
-80.5%
101,855
-82.7%
0.03%
-80.5%
MTB SellM & T BK CORP COM$10,056,000
-12.3%
59,100
-5.0%
0.03%
-14.7%
SO SellSOUTHERN CO COM$10,003,000
+1.1%
216,000
-2.5%
0.03%0.0%
IAC SellIAC INTERACTIVECORP COM$9,627,000
-25.2%
63,130
-23.3%
0.03%
-26.3%
SYF SellSYNCHRONY FINL COM$9,483,000
-18.8%
284,100
-18.5%
0.03%
-20.0%
ASND SellASCENDIS PHARMA A S SPONSORED ADRadr$9,739,000
-27.3%
146,403
-28.5%
0.03%
-30.0%
APD SellAIR PRODS & CHEMS INC COM$9,671,000
-20.4%
62,100
-18.7%
0.03%
-22.2%
TSS SellTOTAL SYS SVCS INC COM$9,361,000
-60.4%
110,756
-59.6%
0.03%
-61.4%
RDC SellROWAN COMPANIES PLC SHS CL A$9,219,000
+31.9%
568,400
-6.2%
0.03%
+28.6%
PVH SellPVH CORP COM$9,283,000
-12.5%
62,000
-11.6%
0.03%
-15.6%
ATSG SellAIR TRANSPORT SERVICES GRP I COM$9,308,000
-11.3%
412,029
-8.4%
0.03%
-12.9%
AEO SellAMERICAN EAGLE OUTFITTERS NE COM$9,288,000
-1.1%
399,493
-15.2%
0.03%
-3.6%
SP SellSP PLUS CORP COM$8,908,000
+3.7%
239,472
-0.8%
0.03%0.0%
MKC SellMCCORMICK & CO INC COM NON VTG$9,032,000
-80.0%
77,800
-81.7%
0.03%
-80.6%
MRO SellMARATHON OIL CORP COM$8,751,000
+27.1%
419,500
-1.7%
0.03%
+30.0%
AES SellAES CORP COM$8,786,000
+11.0%
655,200
-5.9%
0.03%
+8.3%
ABMD SellABIOMED INC COM$8,921,000
-37.9%
21,809
-55.9%
0.03%
-39.5%
VTR SellVENTAS INC COM$8,799,000
-67.7%
154,500
-71.9%
0.03%
-67.9%
TSEM SellTOWER SEMICONDUCTOR LTD SHS NEW$8,539,000
-61.0%
387,957
-52.3%
0.02%
-61.5%
LDOS SellLEIDOS HLDGS INC COM$8,402,000
-12.1%
142,400
-2.6%
0.02%
-10.7%
EGHT Sell8X8 INC NEW COM$8,693,000
+5.5%
433,565
-1.9%
0.02%
+4.2%
EV SellEATON VANCE CORP COM NON VTG$8,721,000
-70.8%
167,100
-68.8%
0.02%
-71.9%
PF SellPINNACLE FOODS INC DEL COM$7,389,000
-79.9%
113,577
-83.3%
0.02%
-79.8%
GWR SellGENESEE & WYO INC CL A$7,417,000
-6.2%
91,213
-18.4%
0.02%
-4.3%
MKTX SellMARKETAXESS HLDGS INC COM$7,387,000
-65.9%
37,337
-62.5%
0.02%
-65.6%
SellNOVELLUS SYS INC NOTE 2.625 5/1cv$7,675,000
-61.3%
1,478,000
-54.8%
0.02%
-62.7%
APPF SellAPPFOLIO INC COM CL A$7,205,000
+46.9%
117,827
-1.9%
0.02%
+40.0%
PTC SellPTC INC COM$7,247,000
-12.4%
77,251
-27.2%
0.02%
-16.0%
IDCC SellINTERDIGITAL INC COM$7,133,000
+8.6%
88,168
-1.2%
0.02%
+5.0%
CROX SellCROCS INC COM$6,955,000
-9.9%
394,932
-16.9%
0.02%
-13.0%
TYL SellTYLER TECHNOLOGIES INC COM$6,840,000
-3.2%
30,797
-8.1%
0.02%
-4.8%
YUMC SellYUM CHINA HLDGS INC COM$6,411,000
-64.9%
166,685
-62.1%
0.02%
-64.8%
XNCR SellXENCOR INC COM$6,486,000
+21.1%
175,260
-1.9%
0.02%
+18.8%
MET SellMETLIFE INC COM$6,394,000
-21.6%
146,642
-17.5%
0.02%
-20.8%
AMG SellAFFILIATED MANAGERS GROUP COM$6,423,000
-23.0%
43,200
-1.8%
0.02%
-24.0%
DECK SellDECKERS OUTDOOR CORP COM$6,362,000
-9.2%
56,360
-27.6%
0.02%
-9.5%
SellPDC ENERGY INC NOTE 1.125 9/1cv$6,497,000
-18.2%
6,190,000
-24.0%
0.02%
-20.8%
SellKB HOME NOTE 1.375 2/0cv$6,251,000
-64.6%
5,743,000
-63.0%
0.02%
-65.4%
NOV SellNATIONAL OILWELL VARCO INC COM$6,128,000
+10.4%
141,200
-6.4%
0.02%
+12.5%
USFD SellUS FOODS HLDG CORP COM$6,301,000
+8.3%
166,600
-6.2%
0.02%
+5.9%
VR SellVALIDUS HOLDINGS LTD COM SHS$5,989,000
-65.8%
88,600
-65.9%
0.02%
-65.4%
SellSILVER STD RES INC NOTE 2.875 2/0cv$5,685,000
-34.0%
5,746,000
-33.7%
0.02%
-34.6%
AQ SellAQUANTIA CORP COM$5,922,000
-27.6%
511,381
-1.9%
0.02%
-29.2%
BRO SellBROWN & BROWN INC COM$5,887,000
-22.2%
212,300
-28.7%
0.02%
-22.7%
RIO SellRIO TINTO PLC SPONSORED ADRadr$5,862,000
-70.9%
105,658
-73.0%
0.02%
-71.7%
CNMD SellCONMED CORP COM$5,921,000
-60.8%
80,891
-66.1%
0.02%
-62.2%
LH SellLABORATORY CORP AMER HLDGS COM NEW$5,709,000
+6.0%
31,800
-4.5%
0.02%
+6.2%
ORBK SellORBOTECH LTD ORD$5,526,000
-82.7%
89,411
-82.6%
0.02%
-83.2%
FLO SellFLOWERS FOODS INC COM$5,303,000
-7.0%
254,600
-2.4%
0.02%
-5.9%
SellWEB COM GROUP INC NOTE 1.000 8/1cv$5,402,000
-56.9%
5,402,000
-57.1%
0.02%
-56.8%
XLRN SellACCELERON PHARMA INC COM$5,547,000
+21.8%
114,334
-1.9%
0.02%
+14.3%
SellWAYFAIR INC NOTE 0.375 9/0cv$5,359,000
+19.4%
4,152,000
-12.0%
0.02%
+23.1%
TRMB SellTRIMBLE INC COM$5,641,000
-16.3%
171,774
-8.5%
0.02%
-20.0%
SellFIREEYE INC NOTE 1.000 6/0cv$5,290,000
-84.8%
5,525,000
-84.9%
0.02%
-85.6%
JNPR SellJUNIPER NETWORKS INC COM$5,171,000
+2.7%
188,600
-8.9%
0.02%0.0%
BY SellBYLINE BANCORP INC COM$5,139,000
-48.4%
230,034
-47.0%
0.02%
-50.0%
MAA SellMID AMER APT CMNTYS INC COM$5,275,000
+4.9%
52,400
-4.9%
0.02%0.0%
AEE SellAMEREN CORP COM$5,130,000
+0.5%
84,300
-6.4%
0.02%0.0%
TAP SellMOLSON COORS BREWING CO CL B$5,151,000
-79.3%
75,700
-77.1%
0.02%
-79.7%
PETQ SellPETIQ INC COM CL A$4,775,000
-55.3%
177,752
-55.8%
0.01%
-56.2%
DOV SellDOVER CORP COM$4,853,000
-94.1%
66,300
-92.0%
0.01%
-94.2%
VFC SellV F CORP COM$4,924,000
-89.9%
60,400
-90.8%
0.01%
-90.3%
CCK SellCROWN HOLDINGS INC COM$4,718,000
-17.1%
105,400
-6.0%
0.01%
-17.6%
BDGE SellBRIDGE BANCORP INC COM$4,695,000
+5.1%
130,616
-1.9%
0.01%
+7.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$4,629,000
-91.3%
24,800
-90.7%
0.01%
-91.1%
AEP SellAMERICAN ELEC PWR INC COM$4,654,000
-0.4%
67,200
-1.3%
0.01%0.0%
AAL SellAMERICAN AIRLS GROUP INC COM$4,445,000
-31.7%
117,100
-6.5%
0.01%
-31.6%
PPBI SellPACIFIC PREMIER BANCORP COM$4,452,000
-28.1%
116,692
-24.3%
0.01%
-27.8%
OLED SellUNIVERSAL DISPLAY CORP COM$4,346,000
-66.1%
50,533
-60.2%
0.01%
-65.8%
PCAR SellPACCAR INC COM$4,374,000
-12.2%
70,600
-6.2%
0.01%
-13.3%
UAL SellUNITED CONTL HLDGS INC COM$4,435,000
-4.6%
63,600
-4.9%
0.01%
-7.1%
REG SellREGENCY CTRS CORP COM$4,370,000
-1.2%
70,400
-6.1%
0.01%0.0%
AOS SellSMITH A O COM$4,427,000
-85.8%
74,844
-84.7%
0.01%
-86.0%
PAG SellPENSKE AUTOMOTIVE GRP INC COM$4,301,000
-3.4%
91,800
-8.6%
0.01%0.0%
SWP SellSTANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd$4,019,000
-86.2%
38,354
-84.8%
0.01%
-86.0%
WDC SellWESTERN DIGITAL CORP COM$3,832,000
-20.3%
49,500
-5.0%
0.01%
-21.4%
XRAY SellDENTSPLY SIRONA INC COM$3,679,000
-86.8%
84,045
-84.8%
0.01%
-86.7%
DLR SellDIGITAL RLTY TR INC COM$3,771,000
-31.8%
33,800
-35.6%
0.01%
-31.2%
DISCA SellDISCOVERY INC COM SER A$3,891,000
+20.1%
141,500
-6.4%
0.01%
+10.0%
UFS SellDOMTAR CORP COM NEW$3,647,000
-30.6%
76,400
-38.1%
0.01%
-31.2%
RCUS SellARCUS BIOSCIENCES INC COM$3,615,000
-22.1%
295,364
-1.8%
0.01%
-21.4%
JLL SellJONES LANG LASALLE INC COM$3,834,000
-14.9%
23,100
-10.5%
0.01%
-15.4%
SC SellSANTANDER CONSUMER USA HDG I COM$3,839,000
-25.6%
201,100
-36.5%
0.01%
-26.7%
ROK SellROCKWELL AUTOMATION INC COM$3,549,000
-30.8%
21,351
-27.5%
0.01%
-33.3%
HAS SellHASBRO INC COM$3,259,000
-88.0%
35,300
-89.1%
0.01%
-87.7%
ADMS SellADAMAS PHARMACEUTICALS INC COM$3,531,000
+6.1%
136,688
-1.9%
0.01%0.0%
AMH SellAMERICAN HOMES 4 RENT CL A$3,407,000
+3.5%
153,600
-6.3%
0.01%0.0%
WING SellWINGSTOP INC COM$3,205,000
+4.7%
61,491
-5.1%
0.01%0.0%
LSTR SellLANDSTAR SYS INC COM$3,058,000
-87.8%
28,000
-87.8%
0.01%
-88.0%
M SellMACYS INC COM$3,103,000
-0.4%
82,900
-20.8%
0.01%0.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIO CL A$3,104,000
-78.3%
39,301
-77.9%
0.01%
-78.6%
WFC SellWELLS FARGO CO NEW COM$2,955,000
+2.2%
53,300
-3.4%
0.01%0.0%
SellNAVISTAR INTL CORP NEW NOTE 4.50010/1cv$3,021,000
-15.0%
3,000,000
-14.3%
0.01%
-18.2%
HOLX SellHOLOGIC INC COM$2,969,000
-39.1%
74,700
-42.8%
0.01%
-35.7%
ELY SellCALLAWAY GOLF CO COM$3,113,000
-0.9%
164,100
-14.5%
0.01%0.0%
SellENVESTNET INC NOTE 1.75012/1cv$2,853,000
-84.7%
2,703,000
-84.1%
0.01%
-85.5%
SPNV SellSUPERIOR ENERGY SVCS INC COM$2,751,000
+6.0%
282,400
-8.3%
0.01%0.0%
JBL SellJABIL INC COM$2,855,000
-9.9%
103,200
-6.4%
0.01%
-11.1%
ICHR SellICHOR HOLDINGS SHS$2,583,000
-14.0%
121,741
-1.9%
0.01%
-11.1%
AKAOQ SellACHAOGEN INC COM$2,809,000
-40.6%
324,409
-11.2%
0.01%
-42.9%
CEVA SellCEVA INC COM$2,459,000
-88.4%
81,407
-86.1%
0.01%
-88.9%
SellROYAL GOLD INC NOTE 2.875 6/1cv$1,914,000
-60.6%
1,802,000
-60.8%
0.01%
-57.1%
VOYA SellVOYA FINL INC COM$2,016,000
-23.5%
42,900
-17.8%
0.01%
-25.0%
LEG SellLEGGETT & PLATT INC COM$2,009,000
-4.2%
45,000
-4.9%
0.01%0.0%
BMS SellBEMIS INC COM$2,153,000
-7.7%
51,000
-4.9%
0.01%
-14.3%
SBH SellSALLY BEAUTY HLDGS INC COM$1,686,000
-59.3%
105,200
-58.3%
0.01%
-58.3%
HAL SellHALLIBURTON CO COM$1,881,000
-95.6%
41,677
-95.5%
0.01%
-96.1%
ALL SellALLSTATE CORP COM$1,524,000
-4.9%
16,700
-1.2%
0.00%
-20.0%
CRZO SellCARRIZO OIL & GAS INC COM$685,000
+11.9%
24,588
-35.7%
0.00%0.0%
OC SellOWENS CORNING NEW COM$713,000
-98.7%
11,239
-98.3%
0.00%
-98.7%
TKR SellTIMKEN CO COM$695,000
-98.7%
15,961
-98.7%
0.00%
-98.8%
SellWORKDAY INC NOTE 0.750 7/1cv$308,000
-97.6%
207,000
-97.5%
0.00%
-97.4%
ExitTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0cv$0-120,000
-100.0%
-0.00%
TACO ExitDEL TACO RESTAURANTS INC COM$0-111,068
-100.0%
-0.00%
AXDX ExitACCELERATE DIAGNOSTICS INC COM$0-57,000
-100.0%
-0.00%
MU ExitMICRON TECHNOLOGY INC COM$0-25,800
-100.0%
-0.00%
ExitTESARO INC NOTE 3.00010/0cv$0-911,000
-100.0%
-0.01%
ALB ExitALBEMARLE CORP COM$0-18,800
-100.0%
-0.01%
MZOR ExitMAZOR ROBOTICS LTD SPONSORED ADSadr$0-40,750
-100.0%
-0.01%
ARW ExitARROW ELECTRS INC COM$0-30,500
-100.0%
-0.01%
WTR ExitAQUA AMERICA INC COM$0-68,700
-100.0%
-0.01%
MIK ExitMICHAELS COS INC COM$0-126,400
-100.0%
-0.01%
PTI ExitPROTEOSTASIS THERAPEUTICS IN COM$0-481,093
-100.0%
-0.01%
STI ExitSUNTRUST BKS INC COM$0-34,900
-100.0%
-0.01%
DGX ExitQUEST DIAGNOSTICS INC COM$0-27,700
-100.0%
-0.01%
GGAL ExitGRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr$0-46,000
-100.0%
-0.01%
MTLS ExitMATERIALISE NV SPONSORED ADSadr$0-269,774
-100.0%
-0.01%
NWSA ExitNEWS CORP NEW CL A$0-216,400
-100.0%
-0.01%
INCY ExitINCYTE CORP COM$0-40,004
-100.0%
-0.01%
BGS ExitB & G FOODS INC NEW COM$0-136,496
-100.0%
-0.01%
REDU ExitRISE ED CAYMAN LTD SPONSORED ADRadr$0-268,406
-100.0%
-0.01%
ExitBROOKDALE SR LIVING INC NOTE 2.750 6/1cv$0-4,175,000
-100.0%
-0.01%
RGA ExitREINSURANCE GROUP AMER INC COM NEW$0-25,800
-100.0%
-0.01%
SCCO ExitSOUTHERN COPPER CORP COM$0-75,000
-100.0%
-0.01%
URI ExitUNITED RENTALS INC COM$0-26,000
-100.0%
-0.01%
PXD ExitPIONEER NAT RES CO COM$0-24,600
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN CRUISES LTD COM$0-35,900
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC COM$0-180,599
-100.0%
-0.02%
KIM ExitKIMCO RLTY CORP COM$0-378,700
-100.0%
-0.02%
ExitMERCADOLIBRE INC NOTE 2.250 7/0cv$0-2,019,000
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP OHIO COM$0-91,267
-100.0%
-0.02%
SPAR ExitSPARTAN MTRS INC COM$0-350,638
-100.0%
-0.02%
PIPR ExitPIPER JAFFRAY COS COM$0-76,912
-100.0%
-0.02%
BLMN ExitBLOOMIN BRANDS INC COM$0-280,080
-100.0%
-0.02%
ESPR ExitESPERION THERAPEUTICS INC NE COM$0-91,887
-100.0%
-0.02%
PFBC ExitPREFERRED BK LOS ANGELES CA COM NEW$0-106,450
-100.0%
-0.02%
ExitEURONET WORLDWIDE INC NOTE 1.50010/0cv$0-5,571,500
-100.0%
-0.02%
PAGS ExitPAGSEGURO DIGITAL LTD COM CL A$0-183,323
-100.0%
-0.02%
ExitCLOVIS ONCOLOGY INC NOTE 2.500 9/1cv$0-6,138,000
-100.0%
-0.02%
ExitCORNERSTONE ONDEMAND INC NOTE 1.500 7/0cv$0-7,500,000
-100.0%
-0.02%
EPZM ExitEPIZYME INC COM$0-478,793
-100.0%
-0.02%
ExitLAM RESEARCH CORP NOTE 1.250 5/1cv$0-2,609,000
-100.0%
-0.03%
CL ExitCOLGATE PALMOLIVE CO COM$0-129,120
-100.0%
-0.03%
ExitLGI HOMES INC NOTE 4.25011/1cv$0-3,277,000
-100.0%
-0.03%
ADT ExitADT INC COM$0-1,476,800
-100.0%
-0.04%
ExitON SEMICONDUCTOR CORP NOTE 1.00012/0cv$0-9,048,000
-100.0%
-0.04%
DFIN ExitDONNELLEY FINL SOLUTIONS INC COM$0-748,378
-100.0%
-0.04%
ExitLIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1cv$0-10,042,000
-100.0%
-0.04%
ExitFIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1cv$0-4,188,500
-100.0%
-0.04%
SEDG ExitSOLAREDGE TECHNOLOGIES INC COM$0-257,924
-100.0%
-0.04%
BB ExitBLACKBERRY LTD COM$0-1,185,000
-100.0%
-0.04%
VSM ExitVERSUM MATLS INC COM$0-366,981
-100.0%
-0.04%
MOD ExitMODINE MFG CO COM$0-651,944
-100.0%
-0.04%
HGV ExitHILTON GRAND VACATIONS INC COM$0-330,999
-100.0%
-0.04%
BLK ExitBLACKROCK INC COM$0-26,275
-100.0%
-0.04%
ST ExitSENSATA TECHNOLOGIES HLDNG P SHS$0-272,816
-100.0%
-0.04%
SKX ExitSKECHERS U S A INC CL A$0-363,655
-100.0%
-0.04%
NEM ExitNEWMONT MINING CORP COM$0-365,891
-100.0%
-0.04%
CBOE ExitCBOE GLOBAL MARKETS INC COM$0-125,119
-100.0%
-0.04%
SEIC ExitSEI INVESTMENTS CO COM$0-194,167
-100.0%
-0.04%
MNST ExitMONSTER BEVERAGE CORP NEW COM$0-257,497
-100.0%
-0.04%
ITUB ExitITAU UNIBANCO HLDG SA SPON ADR REP PFDadr$0-953,605
-100.0%
-0.04%
KNX ExitKNIGHT SWIFT TRANSN HLDGS IN CL A$0-318,354
-100.0%
-0.04%
ALGT ExitALLEGIANT TRAVEL CO COM$0-86,455
-100.0%
-0.04%
WLK ExitWESTLAKE CHEM CORP COM$0-133,305
-100.0%
-0.04%
MKSI ExitMKS INSTRUMENT INC COM$0-129,866
-100.0%
-0.04%
DBX ExitDROPBOX INC CL A$0-549,708
-100.0%
-0.05%
PWR ExitQUANTA SVCS INC COM$0-511,546
-100.0%
-0.05%
KMT ExitKENNAMETAL INC COM$0-434,904
-100.0%
-0.05%
CZR ExitCAESARS ENTMT CORP COM$0-1,567,811
-100.0%
-0.05%
VAC ExitMARRIOTT VACATIONS WRLDWDE C COM$0-133,990
-100.0%
-0.05%
NTNX ExitNUTANIX INC CL A$0-372,466
-100.0%
-0.05%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC COM CL A$0-233,453
-100.0%
-0.06%
TREE ExitLENDINGTREE INC NEW COM$0-59,437
-100.0%
-0.06%
COG ExitCABOT OIL & GAS CORP COM$0-822,500
-100.0%
-0.06%
BLKB ExitBLACKBAUD INC COM$0-201,147
-100.0%
-0.06%
MO ExitALTRIA GROUP INC COM$0-330,045
-100.0%
-0.06%
AIV ExitAPARTMENT INVT & MGMT CO CL A$0-515,000
-100.0%
-0.06%
ON ExitON SEMICONDUCTOR CORP COM$0-911,015
-100.0%
-0.07%
TVTY ExitTIVITY HEALTH INC COM$0-572,439
-100.0%
-0.07%
PNW ExitPINNACLE WEST CAP CORP COM$0-288,000
-100.0%
-0.07%
BLDR ExitBUILDERS FIRSTSOURCE INC COM$0-1,186,432
-100.0%
-0.07%
CACC ExitCREDIT ACCEP CORP MICH COM$0-71,220
-100.0%
-0.07%
ANTX ExitANTHEM INC UNIT 05/01/20188cvpfd$0-444,206
-100.0%
-0.07%
MAR ExitMARRIOTT INTL INC NEW CL A$0-180,775
-100.0%
-0.07%
YNDX ExitYANDEX N V SHS CLASS A$0-628,964
-100.0%
-0.07%
PCH ExitPOTLATCHDELTIC CORPORATION COM$0-479,335
-100.0%
-0.07%
XLNX ExitXILINX INC COM$0-366,463
-100.0%
-0.08%
CCIPRA ExitCROWN CASTLE INTL CORP NEW 6.875 CON PFD Acvpfd$0-24,610
-100.0%
-0.08%
SNAP ExitSNAP INC CL A$0-1,759,208
-100.0%
-0.08%
ExitSUNPOWER CORP DBCV 0.750 6/0cv$0-28,362,000
-100.0%
-0.08%
GDI ExitGARDNER DENVER HLDGS INC COM$0-919,003
-100.0%
-0.08%
NVRO ExitNEVRO CORP COM$0-339,651
-100.0%
-0.09%
SPB ExitSPECTRUM BRANDS HLDGS INC COM$0-293,798
-100.0%
-0.09%
HPQ ExitHP INC COM$0-1,399,800
-100.0%
-0.09%
AVXS ExitAVEXIS INC COM$0-248,179
-100.0%
-0.09%
FCX ExitFREEPORT-MCMORAN INC CL B$0-1,741,951
-100.0%
-0.09%
ALNY ExitALNYLAM PHARMACEUTICALS INC COM$0-297,210
-100.0%
-0.10%
STZ ExitCONSTELLATION BRANDS INC CL A$0-162,189
-100.0%
-0.11%
TEL ExitTE CONNECTIVITY LTD REG SHS$0-377,695
-100.0%
-0.11%
BKLN ExitPOWERSHARES ETF TRUST II SENIOR LN PORTetf$0-1,868,107
-100.0%
-0.13%
ExitTERADYNE INC NOTE 1.25012/1cv$0-28,526,000
-100.0%
-0.13%
FMI ExitFOUNDATION MEDICINE INC COM$0-613,146
-100.0%
-0.14%
ExitVERISIGN INC SDCV 3.250 8/1cv$0-14,147,000
-100.0%
-0.14%
BLUE ExitBLUEBIRD BIO INC COM$0-288,965
-100.0%
-0.15%
TSE ExitTRINSEO S A SHS$0-795,744
-100.0%
-0.18%
GXP ExitGREAT PLAINS ENERGY INC COM$0-2,471,553
-100.0%
-0.23%
FANG ExitDIAMONDBACK ENERGY INC COM$0-666,299
-100.0%
-0.25%
FND ExitFLOOR & DECOR HLDGS INC CL A$0-1,661,935
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20233.5%
JPMORGAN CHASE & CO COM42Q3 20231.7%
APPLE INC COM42Q3 20232.9%
CHEVRON CORP NEW COM42Q3 20231.8%
WAL-MART STORES INC COM42Q3 20230.9%
Procter & Gamble Co/The42Q3 20231.1%
NEXTERA ENERGY INC COM42Q3 20230.7%
COMCAST CORP NEW CL A42Q3 20231.0%
ABBVIE INC COM42Q3 20231.2%
LOWES COS INC COM42Q3 20230.8%

View LORD, ABBETT & CO. LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LORD, ABBETT & CO. LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clear Secure, Inc.February 10, 20234,297,4405.0%
Customers Bancorp, Inc.Sold outFebruary 10, 202300.0%
Turning Point Brands, Inc.Sold outFebruary 10, 202300.0%
CEVA INCFebruary 11, 2022867,5703.8%
MALIBU BOATS, INC.February 11, 202218,6920.1%
Oasis Petroleum Inc.Sold outFebruary 11, 202200.0%
PubMatic, Inc.April 09, 2021297,3744.4%
Chaparral Energy, Inc.Sold outFebruary 12, 202100.0%
Goosehead Insurance, Inc.February 12, 2021652,7403.7%
NextCure, Inc.Sold outFebruary 12, 202100.0%

View LORD, ABBETT & CO. LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
42024-04-26
SC 13G2024-02-14
13F-HR2024-02-12
42024-01-26
13F-HR2023-11-13
42023-10-27
13F-HR2023-08-14
42023-06-07
13F-HR2023-05-12

View LORD, ABBETT & CO. LLC's complete filings history.

Compare quarters

Export LORD, ABBETT & CO. LLC's holdings