LORD, ABBETT & CO. LLC - Q4 2019 holdings

$30 Billion is the total value of LORD, ABBETT & CO. LLC's 810 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$452,000,000
+26.4%
1,539,253
-3.6%
1.51%
+23.9%
VZ SellVERIZON COMMUNICATIONS INC COM$294,009,000
-0.0%
4,788,418
-1.7%
0.98%
-2.0%
PG SellPROCTER & GAMBLE CO COM$288,529,000
-7.2%
2,310,072
-7.6%
0.96%
-9.1%
CVX SellCHEVRON CORP NEW COM$235,922,000
-22.6%
1,957,699
-23.9%
0.79%
-24.2%
CMI SellCUMMINS INC COM$213,888,000
+4.6%
1,195,169
-4.9%
0.71%
+2.4%
CB SellCHUBB LIMITED COM$213,570,000
-6.4%
1,372,029
-3.0%
0.71%
-8.4%
MDT SellMEDTRONIC PLC SHS$212,636,000
-2.0%
1,874,272
-6.2%
0.71%
-4.1%
INTC SellINTEL CORP COM$190,708,000
-0.4%
3,186,427
-14.3%
0.64%
-2.5%
JNJ SellJOHNSON & JOHNSON COM$172,843,000
+10.2%
1,184,912
-2.3%
0.58%
+7.9%
PEP SellPEPSICO INC COM$171,328,000
-6.3%
1,253,584
-6.0%
0.57%
-8.2%
T SellAT&T INC COM$170,851,000
+2.2%
4,371,821
-1.0%
0.57%
+0.2%
MRK SellMERCK & CO INC COM$165,357,000
+2.8%
1,818,103
-4.8%
0.55%
+0.9%
AMP SellAMERIPRISE FINL INC COM$156,622,000
+10.9%
940,221
-2.0%
0.52%
+8.5%
BAC SellBANK AMER CORP COM$156,353,000
+19.3%
4,439,313
-1.2%
0.52%
+16.8%
NEE SellNEXTERA ENERGY INC COM$155,730,000
-0.8%
643,087
-4.6%
0.52%
-3.0%
ARE SellALEXANDRIA REAL ESTATE EQ IN COM$151,938,000
+4.1%
940,327
-0.7%
0.51%
+2.0%
USB SellUS BANCORP DEL COM NEW$151,751,000
+2.7%
2,559,460
-4.2%
0.51%
+0.6%
AXS SellAXIS CAPITAL HOLDINGS LTD SHS$150,239,000
-36.0%
2,527,572
-28.1%
0.50%
-37.3%
AIG SellAMERICAN INTL GROUP INC COM NEW$148,835,000
-15.6%
2,899,571
-8.4%
0.50%
-17.3%
HIG SellHARTFORD FINL SVCS GROUP INC COM$148,352,000
-0.5%
2,441,203
-0.8%
0.50%
-2.4%
UTX SellUNITED TECHNOLOGIES CORP COM$145,967,000
+1.0%
974,669
-7.9%
0.49%
-1.0%
HUBB SellHUBBELL INC COM$146,027,000
+7.2%
987,868
-4.7%
0.49%
+5.0%
WMT SellWALMART INC COM$142,378,000
-2.7%
1,198,064
-2.8%
0.48%
-4.6%
FL SellFOOT LOCKER INC COM$141,660,000
-18.0%
3,633,226
-9.2%
0.47%
-19.7%
RNR SellRENAISSANCERE HOLDINGS LTD COM$141,121,000
-1.8%
719,931
-3.1%
0.47%
-3.7%
V SellVISA INC COM CL A$140,349,000
+7.0%
746,935
-2.0%
0.47%
+4.9%
PFE SellPFIZER INC COM$138,276,000
+2.7%
3,529,248
-5.8%
0.46%
+0.7%
LULU SellLULULEMON ATHLETICA INC COM$129,034,000
+15.3%
556,972
-4.2%
0.43%
+12.9%
NUE SellNUCOR CORP COM$123,039,000
+7.9%
2,186,182
-2.4%
0.41%
+5.7%
YETI SellYETI HLDGS INC COM$118,502,000
+13.6%
3,407,181
-8.6%
0.40%
+11.3%
AMZN SellAMAZON COM INC COM$115,806,000
-41.5%
62,671
-45.0%
0.39%
-42.6%
CSL SellCARLISLE COS INC COM$114,920,000
+1.0%
710,084
-9.2%
0.38%
-1.0%
BKLN SellINVESCO EXCHNG TRADED FD TR SR LN ETFetf$112,247,000
-1.7%
4,918,802
-2.7%
0.37%
-3.9%
LEA SellLEAR CORP COM NEW$107,504,000
+3.3%
783,554
-11.2%
0.36%
+1.4%
NBL SellNOBLE ENERGY INC COM$105,505,000
+0.3%
4,247,395
-9.3%
0.35%
-1.7%
EWBC SellEAST WEST BANCORP INC COM$105,090,000
-1.2%
2,157,914
-10.2%
0.35%
-3.0%
ETFC SellE TRADE FINANCIAL CORP COM NEW$104,798,000
-9.2%
2,309,845
-12.6%
0.35%
-10.9%
FE SellFIRSTENERGY CORP COM$104,808,000
-10.0%
2,156,533
-10.7%
0.35%
-11.8%
CFG SellCITIZENS FINL GROUP INC COM$104,234,000
+12.6%
2,566,700
-1.9%
0.35%
+10.5%
DOW SellDOW INC COM$102,211,000
+5.4%
1,867,554
-8.3%
0.34%
+3.3%
LHX SellL3HARRIS TECHNOLOGIES INC COM$102,359,000
-16.4%
517,303
-11.8%
0.34%
-18.2%
TDY SellTELEDYNE TECHNOLOGIES INC COM$99,636,000
-41.4%
287,518
-45.6%
0.33%
-42.7%
AVT SellAVNET INC COM$99,547,000
-14.2%
2,345,594
-10.1%
0.33%
-15.9%
WAB SellWABTEC CORP COM$99,203,000
+3.1%
1,275,091
-4.8%
0.33%
+0.9%
TRV SellTRAVELERS COMPANIES INC COM$95,892,000
-8.9%
700,200
-1.1%
0.32%
-10.6%
UHS SellUNIVERSAL HLTH SVCS INC CL B$89,752,000
-9.8%
625,625
-6.4%
0.30%
-11.8%
MDLZ SellMONDELEZ INTL INC CL A$88,844,000
-3.9%
1,613,000
-3.5%
0.30%
-6.0%
IPG SellINTERPUBLIC GROUP COS INC COM$86,223,000
-9.8%
3,732,609
-15.8%
0.29%
-11.4%
FIVN SellFIVE9 INC COM$85,837,000
+15.5%
1,308,892
-5.4%
0.29%
+13.0%
LSTR SellLANDSTAR SYS INC COM$85,726,000
-8.2%
752,841
-9.3%
0.29%
-10.1%
LRCX SellLAM RESEARCH CORP COM$85,743,000
-13.9%
293,239
-31.9%
0.29%
-15.6%
AVGO SellBROADCOM INC COM$84,156,000
+13.0%
266,300
-1.3%
0.28%
+11.1%
ZTS SellZOETIS INC CL A$79,901,000
-17.5%
603,710
-22.3%
0.27%
-19.4%
MPC SellMARATHON PETE CORP COM$78,215,000
-27.6%
1,298,164
-27.0%
0.26%
-29.1%
ABT SellABBOTT LABS COM$77,428,000
+2.7%
891,407
-1.0%
0.26%
+0.4%
CTVA SellCORTEVA INC COM$76,669,000
+1.6%
2,593,690
-3.8%
0.26%
-0.4%
TER SellTERADYNE INC COM$76,805,000
+0.9%
1,126,333
-14.3%
0.26%
-1.2%
IR SellINGERSOLL-RAND PLC SHS$75,725,000
+6.5%
569,700
-1.3%
0.25%
+4.5%
KEY SellKEYCORP NEW COM$73,627,000
+12.0%
3,637,700
-1.2%
0.25%
+9.8%
INSP SellINSPIRE MED SYS INC COM$72,909,000
+9.5%
982,468
-10.0%
0.24%
+7.0%
NVRO SellNEVRO CORP COM$69,813,000
+14.6%
593,952
-16.2%
0.23%
+12.6%
AMD SellADVANCED MICRO DEVICES INC COM$67,902,000
+34.8%
1,480,645
-14.8%
0.23%
+32.2%
THG SellHANOVER INS GROUP INC COM$67,643,000
-7.8%
494,940
-8.5%
0.23%
-9.6%
F SellFORD MTR CO DEL COM$67,065,000
+0.3%
7,211,300
-1.2%
0.22%
-1.8%
EPAM SellEPAM SYS INC COM$66,423,000
+8.3%
313,079
-6.9%
0.22%
+6.2%
BFAM SellBRIGHT HORIZONS FAM SOL IN D COM$64,905,000
-16.2%
431,866
-15.0%
0.22%
-18.2%
SRE SellSEMPRA ENERGY COM$64,516,000
+1.3%
425,905
-1.3%
0.22%
-0.9%
LCII SellLCI INDS COM$64,397,000
-7.3%
601,110
-20.5%
0.22%
-8.9%
ANTM SellANTHEM INC COM$64,028,000
+18.4%
211,990
-5.9%
0.21%
+16.3%
XOM SellEXXON MOBIL CORP COM$63,856,000
-43.6%
915,108
-42.9%
0.21%
-44.7%
NVS SellNOVARTIS A G SPONSORED ADRadr$62,402,000
+2.6%
659,013
-5.9%
0.21%
+0.5%
POR SellPORTLAND GEN ELEC CO COM NEW$62,195,000
-21.4%
1,114,803
-20.6%
0.21%
-23.0%
SU SellSUNCOR ENERGY INC NEW COM$61,900,000
+1.5%
1,887,198
-2.3%
0.21%
-1.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC COM$61,523,000
-14.5%
599,464
-19.0%
0.20%
-16.3%
AYI SellACUITY BRANDS INC COM$60,575,000
-11.4%
438,950
-13.4%
0.20%
-13.3%
BURL SellBURLINGTON STORES INC COM$60,221,000
-22.0%
264,091
-31.7%
0.20%
-23.6%
MSCI SellMSCI INC COM$60,119,000
+18.6%
232,858
-0.0%
0.20%
+16.2%
SellMICROCHIP TECHNOLOGY INC NOTE 1.625 2/1cv$60,031,000
+2.7%
27,873,000
-9.6%
0.20%
+0.5%
RGEN SellREPLIGEN CORP COM$59,070,000
+15.7%
638,592
-4.1%
0.20%
+13.2%
CLX SellCLOROX CO DEL COM$58,075,000
-42.4%
378,243
-43.0%
0.19%
-43.4%
MTCH SellMATCH GROUP INC COM$57,275,000
-40.3%
697,544
-48.1%
0.19%
-41.6%
SJM SellSMUCKER J M CO COM NEW$57,020,000
-39.9%
547,592
-36.5%
0.19%
-41.2%
CRL SellCHARLES RIV LABS INTL INC COM$55,916,000
-4.6%
366,036
-17.3%
0.19%
-6.5%
PKG SellPACKAGING CORP AMER COM$54,953,000
+4.2%
490,700
-1.2%
0.18%
+2.2%
YUM SellYUM BRANDS INC COM$53,739,000
-12.3%
533,500
-1.2%
0.18%
-14.4%
HAS SellHASBRO INC COM$53,375,000
-38.0%
505,400
-30.3%
0.18%
-39.2%
SBNY SellSIGNATURE BK NEW YORK N Y COM$53,079,000
-27.2%
388,546
-36.5%
0.18%
-28.6%
CMG SellCHIPOTLE MEXICAN GRILL INC COM$52,992,000
-39.5%
63,303
-39.2%
0.18%
-40.6%
AMRN SellAMARIN CORP PLC SPONS ADR NEWadr$52,396,000
+30.8%
2,443,859
-7.5%
0.18%
+28.7%
LNC SellLINCOLN NATL CORP IND COM$52,454,000
-3.4%
888,900
-1.3%
0.18%
-5.4%
IPHI SellINPHI CORP COM$51,635,000
+10.1%
697,575
-9.2%
0.17%
+7.5%
BOH SellBANK HAWAII CORP COM$51,217,000
-6.8%
538,216
-15.8%
0.17%
-8.6%
KMB SellKIMBERLY CLARK CORP COM$50,756,000
-44.0%
369,000
-42.2%
0.17%
-45.3%
EMN SellEASTMAN CHEMICAL CO COM$50,211,000
+6.0%
633,500
-1.3%
0.17%
+3.7%
ALLE SellALLEGION PUB LTD CO ORD SHS$49,733,000
-0.5%
399,333
-17.2%
0.17%
-2.4%
MKTX SellMARKETAXESS HLDGS INC COM$49,821,000
-8.4%
131,417
-20.8%
0.17%
-10.3%
TXG Sell10X GENOMICS INC CL A COM$49,855,000
+34.9%
653,835
-10.8%
0.17%
+31.7%
AVY SellAVERY DENNISON CORP COM$49,694,000
-5.7%
379,867
-18.1%
0.17%
-7.3%
AYX SellALTERYX INC COM CL A$49,425,000
-20.6%
493,900
-14.8%
0.16%
-22.2%
TDG SellTRANSDIGM GROUP INC COM$49,235,000
-2.4%
87,920
-9.2%
0.16%
-4.7%
DORM SellDORMAN PRODUCTS INC COM$49,217,000
-21.3%
649,995
-17.3%
0.16%
-23.0%
ORCL SellORACLE CORP COM$48,968,000
-9.4%
924,263
-5.9%
0.16%
-11.4%
SellNOVELLUS SYS INC NOTE 2.625 5/1cv$48,362,000
+10.0%
5,298,000
-13.7%
0.16%
+7.3%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$47,980,000
+2.9%
227,859
-6.0%
0.16%
+0.6%
ARGO SellARGO GROUP INTL HLDGS LTD COM$47,434,000
-21.7%
721,435
-16.3%
0.16%
-23.3%
ENTG SellENTEGRIS INC COM$47,273,000
-34.0%
943,769
-38.0%
0.16%
-35.2%
FLIR SellFLIR SYS INC COM$47,339,000
-23.2%
909,141
-22.4%
0.16%
-24.8%
CSCO SellCISCO SYS INC COM$46,938,000
-42.1%
978,700
-40.4%
0.16%
-43.1%
CR SellCRANE CO COM$46,474,000
-11.3%
538,022
-17.2%
0.16%
-12.9%
NWE SellNORTHWESTERN CORP COM NEW$46,342,000
-20.3%
646,599
-16.6%
0.16%
-21.7%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$45,867,000
+5.5%
777,940
-1.0%
0.15%
+3.4%
XRX SellXEROX HOLDINGS CORP COM NEW$45,225,000
+21.7%
1,226,600
-1.3%
0.15%
+19.8%
VVV SellVALVOLINE INC COM$45,209,000
-28.1%
2,111,570
-26.1%
0.15%
-29.4%
WFCPRL SellWELLS FARGO CO NEW PERP PFD CNV Acvpfd$44,856,000
-9.8%
30,935
-5.3%
0.15%
-11.2%
AVB SellAVALONBAY CMNTYS INC COM$45,065,000
-3.9%
214,900
-1.3%
0.15%
-6.2%
ODFL SellOLD DOMINION FREIGHT LINE IN COM$44,754,000
-8.9%
235,823
-18.4%
0.15%
-10.8%
SellTERADYNE INC NOTE 1.25012/1cv$44,156,000
+14.5%
20,111,000
-0.7%
0.15%
+12.2%
RS SellRELIANCE STEEL & ALUMINUM CO COM$43,755,000
-15.8%
365,353
-30.0%
0.15%
-17.5%
EME SellEMCOR GROUP INC COM$43,332,000
-8.8%
502,104
-9.0%
0.14%
-10.5%
CE SellCELANESE CORP DEL COM$43,535,000
-41.4%
353,600
-41.8%
0.14%
-42.7%
SNAP SellSNAP INC CL A$43,445,000
-41.3%
2,660,452
-43.2%
0.14%
-42.5%
TXN SellTEXAS INSTRS INC COM$43,247,000
-1.3%
337,100
-0.6%
0.14%
-3.4%
MMS SellMAXIMUS INC COM$43,141,000
-16.2%
579,932
-13.0%
0.14%
-17.7%
COST SellCOSTCO WHSL CORP NEW COM$43,147,000
+1.3%
146,800
-0.7%
0.14%
-0.7%
LH SellLABORATORY CORP AMER HLDGS COM NEW$42,779,000
-11.3%
252,873
-11.9%
0.14%
-12.8%
BPMC SellBLUEPRINT MEDICINES CORP COM$42,472,000
-42.5%
530,176
-47.3%
0.14%
-43.7%
MAS SellMASCO CORP COM$41,555,000
-47.5%
865,908
-54.4%
0.14%
-48.3%
LFUS SellLITTELFUSE INC COM$41,477,000
-13.6%
216,815
-19.9%
0.14%
-15.3%
STE SellSTERIS PLC SHS USD$41,276,000
-16.6%
270,807
-20.9%
0.14%
-17.9%
STL SellSTERLING BANCORP DEL COM$41,045,000
+3.1%
1,947,106
-1.9%
0.14%
+0.7%
SellINSULET CORP NOTE 1.37511/1cv$40,733,000
-12.1%
21,386,000
-15.0%
0.14%
-13.9%
URBN SellURBAN OUTFITTERS INC COM$40,514,000
-26.9%
1,458,899
-26.1%
0.14%
-28.6%
INTU SellINTUIT COM$39,825,000
-18.4%
152,045
-17.1%
0.13%
-19.9%
CMA SellCOMERICA INC COM$39,685,000
+7.4%
553,100
-1.2%
0.13%
+4.8%
SellDEXCOM INC NOTE 0.750 5/1cv$39,254,000
+34.0%
17,633,000
-4.2%
0.13%
+31.0%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$39,293,000
-13.5%
120,951
-22.5%
0.13%
-15.5%
SHW SellSHERWIN WILLIAMS CO COM$39,053,000
+2.7%
66,925
-3.2%
0.13%
+0.8%
HST SellHOST HOTELS & RESORTS INC COM$38,597,000
+5.9%
2,080,700
-1.3%
0.13%
+4.0%
FIS SellFIDELITY NATL INFORMATION SV COM$38,543,000
+2.2%
277,111
-2.5%
0.13%
+0.8%
CVNA SellCARVANA CO CL A$38,752,000
+39.5%
420,992
-0.0%
0.13%
+35.8%
ADP SellAUTOMATIC DATA PROCESSING IN COM$38,584,000
+4.9%
226,300
-0.7%
0.13%
+3.2%
GPN SellGLOBAL PMTS INC COM$38,290,000
+8.1%
209,739
-5.9%
0.13%
+5.8%
NOC SellNORTHROP GRUMMAN CORP COM$38,077,000
-58.4%
110,700
-54.7%
0.13%
-59.3%
SPGI SellS&P GLOBAL INC COM$36,944,000
+4.6%
135,300
-6.2%
0.12%
+2.5%
FITB SellFIFTH THIRD BANCORP COM$36,396,000
+10.9%
1,184,000
-1.3%
0.12%
+8.0%
ICLR SellICON PLC SHS$35,920,000
-16.9%
208,557
-28.9%
0.12%
-18.4%
DHRPRA SellDANAHER CORPORATION 4.75 MND CV PFDcvpfd$36,028,000
-56.2%
30,557
-57.6%
0.12%
-57.1%
EHTH SellEHEALTH INC COM$35,649,000
-19.5%
371,036
-44.0%
0.12%
-21.2%
SSD SellSIMPSON MANUFACTURING CO INC COM$35,637,000
-8.5%
444,180
-20.9%
0.12%
-10.5%
GSHD SellGOOSEHEAD INS INC COM CL A$35,283,000
-34.8%
832,138
-24.1%
0.12%
-35.9%
MMM Sell3M CO COM$35,034,000
+6.6%
198,584
-0.7%
0.12%
+4.5%
AVLR SellAVALARA INC COM$34,787,000
-13.1%
474,905
-20.2%
0.12%
-14.7%
EVRG SellEVERGY INC COM$34,723,000
-8.7%
533,468
-6.7%
0.12%
-10.8%
HRB SellBLOCK H & R INC COM$34,384,000
-1.8%
1,464,400
-1.3%
0.12%
-3.4%
WRI SellWEINGARTEN RLTY INVS SH BEN INT$34,081,000
+3.0%
1,090,926
-3.9%
0.11%
+0.9%
DRE SellDUKE REALTY CORP COM NEW$33,694,000
-1.9%
971,859
-3.9%
0.11%
-4.3%
LYV SellLIVE NATION ENTERTAINMENT IN COM$33,501,000
-44.3%
468,744
-48.3%
0.11%
-45.4%
GL SellGLOBE LIFE INC COM$33,398,000
-13.8%
317,320
-21.6%
0.11%
-15.9%
WU SellWESTERN UN CO COM$33,196,000
+11.1%
1,239,594
-3.9%
0.11%
+8.8%
SellADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv$33,106,000
+2.0%
5,711,000
-34.4%
0.11%
-0.9%
ARGX SellARGENX SE SPONSORED ADRadr$32,268,000
+26.9%
201,019
-9.9%
0.11%
+24.1%
MCK SellMCKESSON CORP COM$32,213,000
-23.8%
232,886
-24.7%
0.11%
-25.7%
BFB SellBROWN FORMAN CORP CL B$32,221,000
-41.3%
476,637
-45.5%
0.11%
-42.8%
CFR SellCULLEN FROST BANKERS INC COM$31,668,000
-13.3%
323,869
-21.5%
0.11%
-14.5%
DHR SellDANAHER CORPORATION COM$31,891,000
-20.3%
207,784
-25.0%
0.11%
-22.1%
COUP SellCOUPA SOFTWARE INC COM$31,469,000
-37.6%
215,173
-44.7%
0.10%
-39.0%
MMI SellMARCUS & MILLICHAP INC COM$31,402,000
-12.2%
842,999
-16.3%
0.10%
-13.9%
APPN SellAPPIAN CORP CL A$31,453,000
-24.7%
823,149
-6.4%
0.10%
-26.1%
PKI SellPERKINELMER INC COM$31,145,000
-10.5%
320,748
-21.5%
0.10%
-11.9%
SellFIREEYE INC NOTE 1.625 6/0cv$31,204,000
-27.2%
32,162,000
-28.7%
0.10%
-28.8%
IBM SellINTERNATIONAL BUSINESS MACHS COM$31,323,000
-8.5%
233,687
-0.7%
0.10%
-10.3%
DNKN SellDUNKIN BRANDS GROUP INC COM$31,268,000
-56.5%
413,920
-54.3%
0.10%
-57.6%
PAYC SellPAYCOM SOFTWARE INC COM$30,526,000
-4.2%
115,297
-24.2%
0.10%
-5.6%
LIVN SellLIVANOVA PLC SHS$30,195,000
-19.8%
400,300
-21.6%
0.10%
-21.1%
SellTWITTER INC NOTE 1.000 9/1cv$29,867,000
-1.5%
30,633,000
-0.3%
0.10%
-2.9%
STWD SellSTARWOOD PPTY TR INC COM$29,984,000
+1.3%
1,206,100
-1.3%
0.10%
-1.0%
AWK SellAMERICAN WTR WKS CO INC NEW COM$29,739,000
-22.1%
242,072
-21.2%
0.10%
-23.8%
HRC SellHILL ROM HLDGS INC COM$29,473,000
-15.7%
259,604
-21.8%
0.10%
-17.6%
PEN SellPENUMBRA INC COM$29,300,000
-47.3%
178,364
-56.8%
0.10%
-48.1%
SFM SellSPROUTS FMRS MKT INC COM$28,990,000
-17.8%
1,498,217
-17.8%
0.10%
-19.2%
CPT SellCAMDEN PPTY TR SH BEN INT$29,124,000
-7.5%
274,500
-3.2%
0.10%
-9.3%
COO SellCOOPER COS INC COM NEW$29,170,000
-15.6%
90,790
-22.0%
0.10%
-17.8%
SAFM SellSANDERSON FARMS INC COM$28,595,000
-46.9%
162,267
-54.4%
0.10%
-48.1%
ED SellCONSOLIDATED EDISON INC COM$27,890,000
-7.9%
308,275
-3.9%
0.09%
-9.7%
CASY SellCASEYS GEN STORES INC COM$27,114,000
-14.8%
170,538
-13.6%
0.09%
-16.7%
HTA SellHEALTHCARE TR AMER INC CL A NEW$26,285,000
-1.0%
868,074
-3.9%
0.09%
-2.2%
TREX SellTREX CO INC COM$26,132,000
-35.4%
290,740
-34.7%
0.09%
-37.0%
GLOB SellGLOBANT S A COM$26,039,000
+0.2%
245,533
-13.4%
0.09%
-1.1%
VAR SellVARIAN MED SYS INC COM$26,033,000
-6.7%
183,317
-21.7%
0.09%
-8.4%
CCIPRA SellCROWN CASTLE INTL CORP NEW 6.875 CON PFD Acvpfd$25,825,000
-10.3%
20,148
-11.7%
0.09%
-12.2%
CDNS SellCADENCE DESIGN SYSTEM INC COM$25,388,000
-7.6%
366,032
-11.9%
0.08%
-8.6%
SBUX SellSTARBUCKS CORP COM$25,024,000
-74.6%
284,624
-74.4%
0.08%
-75.2%
TTEK SellTETRA TECH INC NEW COM$24,989,000
-4.0%
290,027
-3.3%
0.08%
-6.7%
CUB SellCUBIC CORP COM$24,422,000
-35.4%
384,171
-28.5%
0.08%
-37.2%
SPG SellSIMON PPTY GROUP INC NEW COM$24,118,000
-34.3%
161,909
-31.3%
0.08%
-36.0%
SellWESTERN DIGITAL CORP NOTE 1.500 2/0cv$23,957,000
-7.0%
24,337,000
-9.0%
0.08%
-9.1%
TECH SellBIO TECHNE CORP COM$23,240,000
-11.9%
105,870
-21.5%
0.08%
-13.3%
ORLY SellO REILLY AUTOMOTIVE INC NEW COM$23,359,000
+6.6%
53,299
-3.1%
0.08%
+4.0%
REAL SellTHE REALREAL INC COM$23,473,000
-61.5%
1,245,248
-54.3%
0.08%
-62.3%
JKHY SellHENRY JACK & ASSOC INC COM$22,886,000
-21.4%
157,110
-21.2%
0.08%
-23.2%
BRO SellBROWN & BROWN INC COM$22,794,000
-14.4%
577,357
-21.8%
0.08%
-16.5%
BSIG SellBRIGHTSPHERE INVT GROUP INC COM$22,912,000
+0.5%
2,241,852
-2.5%
0.08%
-2.6%
STRA SellSTRATEGIC ED INC COM$22,434,000
+3.0%
141,184
-12.0%
0.08%
+1.4%
CIT SellCIT GROUP INC COM NEW$21,927,000
-3.1%
480,538
-3.8%
0.07%
-5.2%
MELI SellMERCADOLIBRE INC COM$21,897,000
-43.2%
38,286
-45.3%
0.07%
-44.3%
WIX SellWIX COM LTD SHS$21,556,000
-39.7%
176,137
-42.4%
0.07%
-41.0%
EIDX SellEIDOS THERAPEUTICS INC COM$20,581,000
+9.4%
358,611
-31.4%
0.07%
+7.8%
EW SellEDWARDS LIFESCIENCES CORP COM$20,817,000
-43.5%
89,231
-46.8%
0.07%
-44.8%
SMTC SellSEMTECH CORP COM$20,396,000
-4.6%
385,554
-12.3%
0.07%
-6.8%
OMC SellOMNICOM GROUP INC COM$20,253,000
-4.1%
249,973
-7.3%
0.07%
-5.6%
SellPRICELINE GRP INC NOTE 0.900 9/1cv$20,281,000
-6.0%
17,561,000
-5.4%
0.07%
-6.8%
CBRL SellCRACKER BARREL OLD CTRY STOR COM$20,109,000
-7.3%
130,800
-1.9%
0.07%
-9.5%
QTWO SellQ2 HLDGS INC COM$19,871,000
-14.2%
245,075
-16.5%
0.07%
-16.5%
TEAM SellATLASSIAN CORP PLC CL A$19,762,000
-41.4%
164,219
-39.0%
0.07%
-42.6%
GILD SellGILEAD SCIENCES INC COM$19,880,000
-3.4%
305,938
-5.7%
0.07%
-5.7%
MRVL SellMARVELL TECHNOLOGY GROUP LTD ORD$19,499,000
-20.4%
734,142
-25.2%
0.06%
-21.7%
WING SellWINGSTOP INC COM$19,315,000
-34.6%
223,990
-33.8%
0.06%
-36.6%
SellFTI CONSULTING INC NOTE 2.000 8/1cv$19,071,000
-13.8%
15,183,000
-16.1%
0.06%
-14.7%
MDLA SellMEDALLIA INC COM$18,901,000
-9.8%
607,559
-20.4%
0.06%
-11.3%
LPLA SellLPL FINL HLDGS INC COM$18,865,000
-54.1%
204,500
-59.2%
0.06%
-55.0%
HUM SellHUMANA INC COM$18,671,000
+36.6%
50,942
-4.7%
0.06%
+31.9%
SAM SellBOSTON BEER INC CL A$18,718,000
-23.6%
49,539
-26.3%
0.06%
-25.3%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$18,261,000
-1.1%
309,616
-1.3%
0.06%
-3.2%
TTC SellTORO CO COM$18,327,000
-14.7%
230,035
-21.5%
0.06%
-16.4%
IRTC SellIRHYTHM TECHNOLOGIES INC COM$18,171,000
-60.1%
266,878
-56.6%
0.06%
-60.6%
CXO SellCONCHO RES INC COM$18,378,000
-19.4%
209,869
-37.5%
0.06%
-21.8%
NXST SellNEXSTAR MEDIA GROUP INC CL A$17,954,000
+10.3%
153,124
-3.8%
0.06%
+9.1%
ALK SellALASKA AIR GROUP INC COM$18,012,000
-42.7%
265,861
-45.1%
0.06%
-43.9%
UGI SellUGI CORP NEW COM$17,888,000
-10.7%
396,100
-0.6%
0.06%
-11.8%
FOXF SellFOX FACTORY HLDG CORP COM$17,908,000
-7.0%
257,406
-16.8%
0.06%
-9.1%
INFO SellIHS MARKIT LTD SHS$17,625,000
-27.9%
233,909
-36.0%
0.06%
-28.9%
EL SellLAUDER ESTEE COS INC CL A$17,737,000
-56.9%
85,878
-58.5%
0.06%
-57.9%
ACGL SellARCH CAP GROUP LTD ORD$17,573,000
-20.1%
409,727
-21.8%
0.06%
-21.3%
L100PS SellARCONIC INC COM$17,310,000
+11.0%
562,548
-6.2%
0.06%
+9.4%
ARMK SellARAMARK COM$17,309,000
-63.6%
398,819
-63.5%
0.06%
-64.2%
CDNA SellCAREDX INC COM$17,311,000
-55.9%
802,587
-53.8%
0.06%
-56.7%
EHC SellENCOMPASS HEALTH CORP COM$17,369,000
-16.7%
250,746
-23.9%
0.06%
-18.3%
CMCO SellCOLUMBUS MCKINNON CORP N Y COM$17,138,000
+6.2%
428,138
-3.4%
0.06%
+3.6%
CRSP SellCRISPR THERAPEUTICS AG NAMEN AKT$17,202,000
+17.5%
282,434
-20.9%
0.06%
+14.0%
COT SellCOTT CORP QUE COM$17,068,000
-54.5%
1,247,686
-58.6%
0.06%
-55.5%
FLT SellFLEETCOR TECHNOLOGIES INC COM$17,194,000
+0.3%
59,761
-0.0%
0.06%
-1.7%
GKOS SellGLAUKOS CORP COM$16,644,000
-69.8%
305,549
-65.3%
0.06%
-70.2%
GNTX SellGENTEX CORP COM$16,203,000
-42.6%
559,100
-45.4%
0.05%
-43.8%
SREPRA SellSEMPRA ENERGY 6 PFD CONV Acvpfd$15,953,000
+0.2%
132,916
-1.4%
0.05%
-1.9%
PRU SellPRUDENTIAL FINL INC COM$15,720,000
-66.0%
167,700
-67.4%
0.05%
-66.9%
SCS SellSTEELCASE INC CL A$15,266,000
-6.6%
746,122
-16.0%
0.05%
-8.9%
IHRT SellIHEARTMEDIA INC COM CL A$15,060,000
-9.6%
891,123
-19.8%
0.05%
-12.3%
NTUS SellNATUS MEDICAL INC COM$14,814,000
+0.1%
449,049
-3.4%
0.05%
-2.0%
FFIV SellF5 NETWORKS INC COM$14,771,000
-21.5%
105,772
-21.0%
0.05%
-23.4%
VMC SellVULCAN MATLS CO COM$14,576,000
-69.7%
101,229
-68.2%
0.05%
-70.1%
SellSTARWOOD PPTY TR INC NOTE 4.375 4/0cv$14,363,000
-33.1%
13,769,000
-33.4%
0.05%
-34.2%
KRNT SellKORNIT DIGITAL LTD SHS$14,537,000
-31.0%
424,694
-37.9%
0.05%
-33.3%
PANW SellPALO ALTO NETWORKS INC COM$14,307,000
+13.4%
61,867
-0.0%
0.05%
+11.6%
ICFI SellICF INTL INC COM$13,765,000
-19.4%
150,240
-25.7%
0.05%
-20.7%
SWP SellSTANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd$13,668,000
-28.3%
125,244
-34.0%
0.05%
-29.2%
HUBS SellHUBSPOT INC COM$13,478,000
-69.6%
85,034
-70.9%
0.04%
-70.2%
G SellGENPACT LIMITED SHS$13,414,000
-52.6%
318,094
-56.4%
0.04%
-53.1%
ACA SellARCOSA INC COM$13,537,000
-12.9%
303,868
-33.1%
0.04%
-15.1%
OXY SellOCCIDENTAL PETE CORP COM$13,441,000
-7.9%
326,170
-0.6%
0.04%
-10.0%
VCTR SellVICTORY CAP HLDGS INC COM CL A$13,241,000
+31.4%
631,407
-3.7%
0.04%
+29.4%
HLNE SellHAMILTON LANE INC CL A$13,333,000
-17.3%
223,705
-21.0%
0.04%
-20.0%
TNDM SellTANDEM DIABETES CARE INC COM NEW$12,939,000
-73.0%
217,061
-73.3%
0.04%
-73.6%
NSSC SellNAPCO SEC TECHNOLOGIES INC COM$12,817,000
-6.6%
436,086
-18.9%
0.04%
-8.5%
CHD SellCHURCH & DWIGHT INC COM$12,768,000
-53.0%
181,512
-49.8%
0.04%
-53.8%
SILK SellSILK ROAD MEDICAL INC COM$12,629,000
+4.4%
312,762
-15.9%
0.04%
+2.4%
GWPH SellGW PHARMACEUTICALS PLC ADSadr$12,602,000
-72.9%
120,524
-70.2%
0.04%
-73.6%
CSX SellCSX CORP COM$12,475,000
-32.0%
172,400
-34.9%
0.04%
-32.3%
STAG SellSTAG INDL INC COM$12,309,000
+2.7%
389,900
-4.1%
0.04%0.0%
TRUP SellTRUPANION INC COM$11,625,000
-5.1%
310,333
-35.6%
0.04%
-7.1%
CCF SellCHASE CORP COM$11,765,000
-7.0%
99,300
-14.2%
0.04%
-9.3%
FRME SellFIRST MERCHANTS CORP COM$11,264,000
+9.9%
270,823
-0.5%
0.04%
+8.6%
FTV SellFORTIVE CORP COM$11,330,000
-6.2%
148,322
-15.8%
0.04%
-7.3%
SellINPHI CORP NOTE 0.750 9/0cv$11,532,000
+9.8%
8,145,000
-3.6%
0.04%
+5.6%
ROLL SellRBC BEARINGS INC COM$11,359,000
-57.8%
71,738
-55.8%
0.04%
-58.7%
EEFT SellEURONET WORLDWIDE INC COM$11,299,000
+7.7%
71,711
-0.0%
0.04%
+5.6%
SellLIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3cv$11,352,000
+3.8%
8,518,000
-2.3%
0.04%
+2.7%
POL SellPOLYONE CORP COM$11,253,000
+8.1%
305,872
-4.1%
0.04%
+8.6%
IDA SellIDACORP INC COM$11,209,000
-9.0%
104,956
-4.0%
0.04%
-11.9%
TSCO SellTRACTOR SUPPLY CO COM$10,970,000
+3.3%
117,400
-0.0%
0.04%
+2.8%
ETM SellENTERCOM COMMUNICATIONS CORP CL A$11,055,000
+34.4%
2,382,646
-3.3%
0.04%
+32.1%
CHEF SellCHEFS WHSE INC COM$10,714,000
-60.7%
281,132
-58.4%
0.04%
-61.3%
ARQL SellARQULE INC COM$10,587,000
+50.0%
530,370
-46.1%
0.04%
+45.8%
MYOK SellMYOKARDIA INC COM$10,610,000
+15.9%
145,569
-17.1%
0.04%
+12.9%
ROP SellROPER TECHNOLOGIES INC COM$10,491,000
-86.4%
29,615
-86.3%
0.04%
-86.6%
SYNH SellSYNEOS HEALTH INC CL A$10,492,000
+7.2%
176,414
-4.1%
0.04%
+6.1%
UPLD SellUPLAND SOFTWARE INC COM$10,179,000
-7.1%
285,045
-9.3%
0.03%
-8.1%
CRI SellCARTERS INC COM$10,146,000
+2.3%
92,795
-14.6%
0.03%0.0%
SellAKAMAI TECHNOLOGIES INC NOTE 0.125 5/0cv$9,943,000
-8.2%
8,960,000
-4.9%
0.03%
-10.8%
WPX SellWPX ENERGY INC COM$9,935,000
+24.4%
723,094
-4.1%
0.03%
+22.2%
HA SellHAWAIIAN HOLDINGS INC COM$9,967,000
+7.3%
340,303
-3.8%
0.03%
+3.1%
SCI SellSERVICE CORP INTL COM$9,626,000
-3.7%
209,115
-0.0%
0.03%
-5.9%
WLDN SellWILLDAN GROUP INC COM$9,558,000
-48.6%
300,756
-43.3%
0.03%
-49.2%
AMN SellAMN HEALTHCARE SERVICES INC COM$9,471,000
-11.1%
151,998
-17.9%
0.03%
-11.1%
TSLX SellTPG SPECIALTY LENDING INC COM$9,415,000
-1.3%
438,525
-3.5%
0.03%
-3.1%
A SellAGILENT TECHNOLOGIES INC COM$9,280,000
+2.4%
108,783
-8.0%
0.03%0.0%
BDXA SellBECTON DICKINSON & CO PFD SHS CONV Acvpfd$9,194,000
+4.0%
140,459
-1.7%
0.03%
+3.3%
SellMERCADOLIBRE INC NOTE 2.000 8/1cv$9,205,000
-34.3%
6,155,000
-35.2%
0.03%
-35.4%
NBIX SellNEUROCRINE BIOSCIENCES INC COM$8,933,000
+4.9%
83,106
-12.0%
0.03%
+3.4%
AVA SellAVISTA CORP COM$9,085,000
-4.7%
188,926
-4.0%
0.03%
-6.2%
GBDC SellGOLUB CAP BDC INC COM$9,088,000
-5.3%
492,419
-3.4%
0.03%
-9.1%
KRYS SellKRYSTAL BIOTECH INC COM$9,013,000
+19.2%
162,741
-25.3%
0.03%
+15.4%
SKX SellSKECHERS U S A INC CL A$8,692,000
-16.8%
201,253
-28.1%
0.03%
-19.4%
NCLH SellNORWEGIAN CRUISE LINE HLDG L SHS$8,707,000
+12.8%
149,066
-0.0%
0.03%
+11.5%
MTN SellVAIL RESORTS INC COM$8,787,000
+5.4%
36,639
-0.0%
0.03%
+3.6%
ESNT SellESSENT GROUP LTD COM$8,319,000
+5.3%
160,002
-3.4%
0.03%
+3.7%
SellOSI SYSTEMS INC NOTE 1.250 9/0cv$8,542,000
-5.9%
7,797,000
-3.5%
0.03%
-9.7%
CNPPRB SellCENTERPOINT ENERGY INC DEP RP PFD CV Bcvpfd$8,466,000
-12.2%
173,697
-5.8%
0.03%
-15.2%
ASIX SellADVANSIX INC COM$8,321,000
-24.9%
416,906
-3.2%
0.03%
-26.3%
SellTWITTER INC NOTE 0.250 6/1cv$8,219,000
-82.1%
8,484,000
-80.4%
0.03%
-82.7%
WHD SellCACTUS INC CL A$8,045,000
-63.1%
234,400
-68.9%
0.03%
-63.5%
RNST SellRENASANT CORP COM$7,809,000
-3.0%
220,455
-4.1%
0.03%
-3.7%
SellMICRON TECHNOLOGY INC NOTE 3.125 5/0cv$7,646,000
+24.5%
1,419,000
-0.7%
0.03%
+23.8%
SellCHENIERE ENERGY INC NOTE 4.250 3/1cv$7,589,000
-0.2%
9,576,000
-2.3%
0.02%
-3.8%
TRMB SellTRIMBLE INC COM$7,488,000
+7.4%
179,606
-0.0%
0.02%
+4.2%
TCMD SellTACTILE SYS TECHNOLOGY INC COM$7,305,000
+1.5%
108,216
-36.3%
0.02%0.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC COM$7,222,000
+25.4%
85,419
-0.0%
0.02%
+20.0%
SONO SellSONOS INC COM$6,763,000
-22.9%
432,958
-33.8%
0.02%
-23.3%
TWTR SellTWITTER INC COM$6,525,000
-89.0%
203,596
-85.9%
0.02%
-89.1%
SLM SellSLM CORP COM$6,612,000
+0.9%
742,054
-0.0%
0.02%0.0%
SellQ2 HLDGS INC NOTE 0.750 2/1cv$6,321,000
-10.4%
4,164,000
-13.3%
0.02%
-12.5%
NEWR SellNEW RELIC INC COM$6,446,000
+6.9%
98,104
-0.0%
0.02%0.0%
XEC SellCIMAREX ENERGY CO COM$5,970,000
+9.5%
113,738
-0.0%
0.02%
+5.3%
SCHL SellSCHOLASTIC CORP COM$5,971,000
-2.4%
155,300
-4.1%
0.02%
-4.8%
EXPD SellEXPEDITORS INTL WASH INC COM$5,993,000
-25.4%
76,809
-29.0%
0.02%
-25.9%
FHI SellFEDERATED INVS INC PA CL B$5,560,000
-3.6%
170,602
-4.1%
0.02%
-5.0%
TECD SellTECH DATA CORP COM$5,816,000
-43.6%
40,500
-59.1%
0.02%
-45.7%
TWLO SellTWILIO INC CL A$5,803,000
-10.6%
59,043
-0.0%
0.02%
-13.6%
HCSG SellHEALTHCARE SVCS GRP INC COM$5,583,000
-62.0%
229,573
-62.1%
0.02%
-62.0%
WBS SellWEBSTER FINL CORP CONN COM$5,550,000
+9.2%
104,003
-4.1%
0.02%
+11.8%
ABMD SellABIOMED INC COM$5,295,000
-10.9%
31,040
-7.1%
0.02%
-10.0%
OII SellOCEANEERING INTL INC COM$5,148,000
+5.6%
345,300
-4.0%
0.02%0.0%
LOVE SellLOVESAC COMPANY COM$4,993,000
-80.9%
311,109
-77.8%
0.02%
-80.9%
FMC SellF M C CORP COM NEW$4,857,000
+13.8%
48,656
-0.0%
0.02%
+6.7%
SellII VI INC NOTE 0.250 9/0cv$4,859,000
-5.5%
4,758,000
-4.3%
0.02%
-11.1%
CTAS SellCINTAS CORP COM$4,937,000
-47.0%
18,348
-47.2%
0.02%
-50.0%
ALEC SellALECTOR INC COM$4,378,000
-5.4%
254,130
-20.8%
0.02%
-6.2%
PHR SellPHREESIA INC COM$4,437,000
-39.6%
166,548
-45.0%
0.02%
-40.0%
MC SellMOELIS & CO CL A$4,558,000
-6.1%
142,802
-3.4%
0.02%
-11.8%
ELAN SellELANCO ANIMAL HEALTH INC COM$4,434,000
+10.7%
150,577
-0.0%
0.02%
+7.1%
SellDISH NETWORK CORP NOTE 3.375 8/1cv$4,639,000
-72.5%
4,810,000
-73.8%
0.02%
-73.7%
SellSUNPOWER CORP DBCV 0.875 6/0cv$4,589,000
-56.2%
4,971,000
-55.6%
0.02%
-58.3%
DNLI SellDENALI THERAPEUTICS INC COM$4,052,000
-77.4%
232,642
-80.1%
0.01%
-77.0%
FNKO SellFUNKO INC COM CL A$3,779,000
-61.7%
220,237
-54.1%
0.01%
-61.8%
FBK SellFB FINL CORP COM$3,520,000
+4.6%
88,922
-0.8%
0.01%
+9.1%
WORK SellSLACK TECHNOLOGIES INC COM CL A$3,172,000
-5.3%
141,120
-0.0%
0.01%0.0%
AEIS SellADVANCED ENERGY INDS COM$2,872,000
-58.4%
40,335
-66.5%
0.01%
-58.3%
AXL SellAMERICAN AXLE & MFG HLDGS IN COM$2,662,000
+8.4%
247,359
-17.2%
0.01%
+12.5%
CPS SellCOOPER STD HLDGS INC COM$1,938,000
-19.2%
58,430
-0.5%
0.01%
-25.0%
SQ SellSQUARE INC CL A$1,706,000
+0.9%
27,273
-0.0%
0.01%0.0%
JAG SellJAGGED PEAK ENERGY INC COM$1,511,000
+16.9%
177,932
-0.1%
0.01%
+25.0%
PRIM SellPRIMORIS SVCS CORP COM$1,358,000
+12.8%
61,080
-0.5%
0.01%
+25.0%
CDXS SellCODEXIS INC COM$1,066,000
-83.2%
66,638
-85.6%
0.00%
-81.8%
GTN SellGRAY TELEVISION INC COM$1,133,000
+30.5%
52,868
-0.6%
0.00%
+33.3%
BRKS SellBROOKS AUTOMATION INC COM$1,115,000
-4.8%
26,575
-15.9%
0.00%0.0%
EAT SellBRINKER INTL INC COM$1,251,000
-2.6%
29,793
-1.0%
0.00%0.0%
ALLY SellALLY FINL INC COM$1,203,000
-96.3%
39,376
-96.0%
0.00%
-96.4%
APAM SellARTISAN PARTNERS ASSET MGMT CL A$1,141,000
+12.9%
35,296
-1.4%
0.00%
+33.3%
LYFT SellLYFT INC CL A COM$889,000
+5.3%
20,657
-0.0%
0.00%0.0%
LM SellLEGG MASON INC COM$919,000
-6.3%
25,600
-0.4%
0.00%0.0%
GTS SellTRIPLE-S MGMT CORP CL B$904,000
+37.4%
48,891
-0.4%
0.00%
+50.0%
GE SellGENERAL ELECTRIC CO COM$812,000
-95.0%
72,740
-96.0%
0.00%
-94.5%
AM SellANTERO MIDSTREAM CORP COM$981,000
+2.2%
129,245
-0.4%
0.00%0.0%
SellVECTOR GROUP LTD FRNT 4/1cv$214,000
-94.2%
205,000
-94.2%
0.00%
-92.3%
STIM ExitNEURONETICS INC COM$0-57,144
-100.0%
-0.00%
CBS ExitCBS CORP NEW CL B$0-14,790
-100.0%
-0.00%
REVG ExitREV GROUP INC COM$0-53,200
-100.0%
-0.00%
AMWD ExitAMERICAN WOODMARK CORPORATIO COM$0-14,100
-100.0%
-0.00%
HTGC ExitHERCULES CAPITAL INC COM$0-107,300
-100.0%
-0.01%
PEB ExitPEBBLEBROOK HOTEL TR COM$0-82,761
-100.0%
-0.01%
ExitTWILIO INC NOTE 0.250 6/0cv$0-1,586,000
-100.0%
-0.01%
TPB ExitTURNING PT BRANDS INC COM$0-143,500
-100.0%
-0.01%
GNFT ExitGENFIT S A ADSadr$0-209,479
-100.0%
-0.01%
NTLA ExitINTELLIA THERAPEUTICS INC COM$0-265,382
-100.0%
-0.01%
ExitALTAIR ENGR INC NOTE 0.250 6/0cv$0-3,830,000
-100.0%
-0.01%
EXPO ExitEXPONENT INC COM$0-57,491
-100.0%
-0.01%
NICE ExitNICE LTD SPONSORED ADRadr$0-30,005
-100.0%
-0.02%
PSNL ExitPERSONALIS INC COM$0-294,123
-100.0%
-0.02%
ExitLGI HOMES INC NOTE 4.25011/1cv$0-1,125,000
-100.0%
-0.02%
NPK ExitNATIONAL PRESTO INDS INC COM$0-57,746
-100.0%
-0.02%
ITUB ExitITAU UNIBANCO HLDG SA SPON ADR REP PFDadr$0-716,678
-100.0%
-0.02%
FLWS ExitFLWS/1-800 FLOWERS CL A$0-431,746
-100.0%
-0.02%
ExitSAREPTA THERAPEUTICS INC DBCV 1.50011/1cv$0-4,870,000
-100.0%
-0.02%
QIWI ExitQIWI PLC SPON ADR REP Badr$0-314,359
-100.0%
-0.02%
PLCE ExitCHILDRENS PL INC COM$0-87,416
-100.0%
-0.02%
ExitRESTORATION HARDWARE HLDGS I DBCV 7/1cv$0-4,790,000
-100.0%
-0.02%
BOOM ExitDMC GLOBAL INC COM$0-162,339
-100.0%
-0.02%
AEM ExitAGNICO EAGLE MINES LTD COM$0-133,420
-100.0%
-0.02%
HCC ExitWARRIOR MET COAL INC COM$0-372,200
-100.0%
-0.02%
SOI ExitSOLARIS OILFIELD INFRSTR INC COM CL A$0-571,974
-100.0%
-0.03%
HTH ExitHILLTOP HOLDINGS INC COM$0-320,986
-100.0%
-0.03%
CDK ExitCDK GLOBAL INC COM$0-166,100
-100.0%
-0.03%
TERP ExitTERRAFORM PWR INC COM CL A$0-430,000
-100.0%
-0.03%
TRS ExitTRIMAS CORP COM NEW$0-263,038
-100.0%
-0.03%
RHI ExitROBERT HALF INTL INC COM$0-143,600
-100.0%
-0.03%
ExitCARBONITE INC NOTE 2.500 4/0cv$0-8,400,000
-100.0%
-0.03%
AXE ExitANIXTER INTL INC COM$0-116,993
-100.0%
-0.03%
ARCO ExitARCOS DORADOS HOLDINGS INC SHS CLASS -A -$0-1,212,402
-100.0%
-0.03%
DTV ExitDTE ENERGY CO UNIT 99/99/9999cvpfd$0-145,029
-100.0%
-0.03%
CNDT ExitCONDUENT INC COM$0-1,396,799
-100.0%
-0.03%
ALLO ExitALLOGENE THERAPEUTICS INC COM$0-334,964
-100.0%
-0.03%
CAT ExitCATERPILLAR INC DEL COM$0-74,200
-100.0%
-0.03%
CHWY ExitCHEWY INC CL A$0-397,309
-100.0%
-0.03%
MAIN ExitMAIN STREET CAPITAL CORP COM$0-237,200
-100.0%
-0.04%
ExitPRICELINE GRP INC NOTE 0.350 6/1cv$0-7,128,000
-100.0%
-0.04%
PETQ ExitPETIQ INC COM CL A$0-410,836
-100.0%
-0.04%
EVR ExitEVERCORE INC CLASS A$0-140,018
-100.0%
-0.04%
MHK ExitMOHAWK INDS INC COM$0-89,900
-100.0%
-0.04%
RARX ExitRA PHARMACEUTICALS INC COM$0-466,073
-100.0%
-0.04%
HP ExitHELMERICH & PAYNE INC COM$0-283,251
-100.0%
-0.04%
ExitMONGODB INC NOTE 0.750 6/1cv$0-6,534,000
-100.0%
-0.04%
GTLS ExitCHART INDS INC COM PAR $0.01$0-216,939
-100.0%
-0.05%
FLO ExitFLOWERS FOODS INC COM$0-588,600
-100.0%
-0.05%
ENPH ExitENPHASE ENERGY INC COM$0-616,715
-100.0%
-0.05%
ACIA ExitACACIA COMMUNICATIONS INC COM$0-221,958
-100.0%
-0.05%
APH ExitAMPHENOL CORP NEW CL A$0-151,120
-100.0%
-0.05%
GGG ExitGRACO INC COM$0-325,572
-100.0%
-0.05%
ROCK ExitGIBRALTAR INDS INC COM$0-327,143
-100.0%
-0.05%
TPR ExitTAPESTRY INC COM$0-622,535
-100.0%
-0.06%
IDXX ExitIDEXX LABS INC COM$0-60,885
-100.0%
-0.06%
FSLR ExitFIRST SOLAR INC COM$0-290,341
-100.0%
-0.06%
NWL ExitNEWELL BRANDS INC COM$0-900,000
-100.0%
-0.06%
PCG ExitPG&E CORP COM$0-1,754,696
-100.0%
-0.06%
ATO ExitATMOS ENERGY CORP COM$0-157,700
-100.0%
-0.06%
FHN ExitFIRST HORIZON NATL CORP COM$0-1,127,301
-100.0%
-0.06%
SFIX ExitSTITCH FIX INC COM CL A$0-968,323
-100.0%
-0.06%
BOLD ExitAUDENTES THERAPEUTICS INC COM$0-669,112
-100.0%
-0.06%
SPWR ExitSUNPOWER CORP COM$0-1,808,335
-100.0%
-0.07%
BDX ExitBECTON DICKINSON & CO COM$0-79,300
-100.0%
-0.07%
IEX ExitIDEX CORP COM$0-126,383
-100.0%
-0.07%
NSP ExitINSPERITY INC COM$0-213,576
-100.0%
-0.07%
CINF ExitCINCINNATI FINL CORP COM$0-186,515
-100.0%
-0.07%
CRWD ExitCROWDSTRIKE HLDGS INC CL A$0-385,753
-100.0%
-0.08%
FND ExitFLOOR & DECOR HLDGS INC CL A$0-461,562
-100.0%
-0.08%
PTON ExitPELOTON INTERACTIVE INC CL A COM$0-950,000
-100.0%
-0.08%
ExitNXP SEMICONDUCTORS N V NOTE 1.00012/0cv$0-22,082,000
-100.0%
-0.08%
KSS ExitKOHLS CORP COM$0-489,800
-100.0%
-0.08%
AON ExitAON PLC SHS CL A$0-127,184
-100.0%
-0.08%
SIGI ExitSELECTIVE INS GROUP INC COM$0-337,270
-100.0%
-0.09%
RSG ExitREPUBLIC SVCS INC COM$0-299,200
-100.0%
-0.09%
PDD ExitPINDUODUO INC SPONSORED ADSadr$0-798,949
-100.0%
-0.09%
CHRW ExitC H ROBINSON WORLDWIDE INC COM NEW$0-327,400
-100.0%
-0.09%
BMY ExitBRISTOL MYERS SQUIBB CO COM$0-552,800
-100.0%
-0.10%
NVEE ExitNV5 GLOBAL INC COM$0-410,996
-100.0%
-0.10%
NVTA ExitINVITAE CORP COM$0-1,496,954
-100.0%
-0.10%
LOPE ExitGRAND CANYON ED INC COM$0-305,388
-100.0%
-0.10%
JAZZ ExitJAZZ PHARMACEUTICALS PLC SHS USD$0-240,426
-100.0%
-0.10%
ETSY ExitETSY INC COM$0-548,045
-100.0%
-0.10%
SAGE ExitSAGE THERAPEUTICS INC COM$0-221,994
-100.0%
-0.11%
AGN ExitALLERGAN PLC SHS$0-184,400
-100.0%
-0.11%
LPT ExitLIBERTY PPTY TR SH BEN INT$0-618,100
-100.0%
-0.11%
ExitAMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1cv$0-33,059,000
-100.0%
-0.11%
BJ ExitBJS WHSL CLUB HLDGS INC COM$0-1,292,360
-100.0%
-0.11%
ATVI ExitACTIVISION BLIZZARD INC COM$0-670,745
-100.0%
-0.12%
ECL ExitECOLAB INC COM$0-191,880
-100.0%
-0.13%
LMT ExitLOCKHEED MARTIN CORP COM$0-97,753
-100.0%
-0.13%
KMI ExitKINDER MORGAN INC DEL COM$0-1,931,400
-100.0%
-0.14%
SMG ExitSCOTTS MIRACLE GRO CO CL A$0-393,098
-100.0%
-0.14%
SO ExitSOUTHERN CO COM$0-688,200
-100.0%
-0.14%
AZO ExitAUTOZONE INC COM$0-41,323
-100.0%
-0.15%
CCL ExitCARNIVAL CORP UNIT 99/99/9999$0-1,077,600
-100.0%
-0.16%
PYPL ExitPAYPAL HLDGS INC COM$0-459,650
-100.0%
-0.16%
HSY ExitHERSHEY CO COM$0-319,900
-100.0%
-0.17%
HEI ExitHEICO CORP NEW COM$0-418,348
-100.0%
-0.18%
HPQ ExitHP INC COM$0-2,822,836
-100.0%
-0.18%
AJG ExitGALLAGHER ARTHUR J & CO COM$0-632,600
-100.0%
-0.19%
ESTC ExitELASTIC N V ORD SHS$0-731,194
-100.0%
-0.20%
BA ExitBOEING CO COM$0-176,356
-100.0%
-0.23%
AAP ExitADVANCE AUTO PARTS INC COM$0-415,862
-100.0%
-0.23%
JCI ExitJOHNSON CTLS INTL PLC SHS$0-1,590,700
-100.0%
-0.24%
CME ExitCME GROUP INC COM$0-333,000
-100.0%
-0.24%
ROKU ExitROKU INC COM CL A$0-698,518
-100.0%
-0.24%
ExitSOLARCITY CORP NOTE 1.62511/0cv$0-77,804,000
-100.0%
-0.26%
AMT ExitAMERICAN TOWER CORP NEW COM$0-359,313
-100.0%
-0.27%
Original filings

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

  • View 13F-HR filed 2020-02-14
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 Q4 2019 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