$12.6 Billion is the total value of TCW GROUP INC's 652 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $305,986,000 | +8.7% | 1,790,749 | -4.0% | 2.43% | +4.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $293,908,000 | -0.5% | 306,438 | -5.8% | 2.34% | -4.8% |
V | Buy | VISA INC | $288,207,000 | +21.5% | 2,738,575 | +8.2% | 2.29% | +16.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $273,441,000 | +6.0% | 2,000,586 | +2.6% | 2.17% | +1.4% |
C | Sell | CITIGROUP INC | $267,324,000 | +7.8% | 3,675,068 | -0.9% | 2.12% | +3.2% |
CRM | Sell | SALESFORCE COM INC | $250,718,000 | +3.5% | 2,683,774 | -4.1% | 1.99% | -0.9% |
JPM | Sell | JPMORGAN CHASE & CO | $250,690,000 | +2.9% | 2,624,750 | -1.6% | 1.99% | -1.5% |
MSFT | Sell | MICROSOFT CORP | $248,374,000 | +5.3% | 3,334,334 | -2.6% | 1.97% | +0.8% |
CELG | Sell | CELGENE CORP | $234,188,000 | +9.5% | 1,606,002 | -2.5% | 1.86% | +4.7% |
AMZN | Sell | AMAZON COM INC | $232,845,000 | -2.2% | 242,207 | -1.5% | 1.85% | -6.3% |
ADBE | Sell | ADOBE SYS INC | $215,273,000 | +1.9% | 1,443,046 | -3.4% | 1.71% | -2.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $211,890,000 | -4.0% | 5,506,489 | -2.9% | 1.68% | -8.1% |
CSCO | Buy | CISCO SYS INC | $208,861,000 | +7.7% | 6,210,562 | +0.2% | 1.66% | +3.0% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $202,214,000 | +25.2% | 13,463,003 | +13.8% | 1.61% | +19.8% |
MRK | Buy | MERCK & CO INC | $198,853,000 | +0.7% | 3,105,609 | +0.8% | 1.58% | -3.6% |
GILD | Buy | GILEAD SCIENCES INC | $191,249,000 | +28.8% | 2,360,518 | +12.5% | 1.52% | +23.3% |
CVX | Sell | CHEVRON CORP NEW | $185,023,000 | +10.1% | 1,574,665 | -2.3% | 1.47% | +5.4% |
GLW | Buy | CORNING INC | $181,962,000 | +1.5% | 6,081,608 | +1.9% | 1.45% | -2.9% |
NOW | Sell | SERVICENOW INC | $181,791,000 | +9.0% | 1,546,762 | -1.7% | 1.44% | +4.4% |
EQIX | Sell | EQUINIX INC | $174,149,000 | +1.4% | 390,206 | -2.5% | 1.38% | -2.9% |
GE | Buy | GENERAL ELECTRIC CO | $173,866,000 | -8.5% | 7,190,495 | +2.2% | 1.38% | -12.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $173,464,000 | +8.6% | 2,524,950 | +4.2% | 1.38% | +3.9% |
LEN | Sell | LENNAR CORPcl a | $173,104,000 | -6.1% | 3,278,487 | -5.2% | 1.38% | -10.1% |
PCLN | Sell | PRICELINE GRP INC | $171,826,000 | -10.6% | 93,852 | -8.7% | 1.37% | -14.5% |
CB | Sell | CHUBB LIMITED | $166,961,000 | -10.3% | 1,171,238 | -8.5% | 1.33% | -14.2% |
TXT | Buy | TEXTRON INC | $159,420,000 | +15.3% | 2,958,810 | +0.8% | 1.27% | +10.4% |
SPLK | Buy | SPLUNK INC | $158,796,000 | +21.1% | 2,390,424 | +3.7% | 1.26% | +15.9% |
PYPL | Sell | PAYPAL HLDGS INC | $154,650,000 | +16.7% | 2,415,283 | -2.2% | 1.23% | +11.7% |
WDC | Buy | WESTERN DIGITAL CORP | $153,993,000 | -0.4% | 1,782,318 | +2.1% | 1.22% | -4.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $148,403,000 | +6.8% | 2,677,291 | +1.3% | 1.18% | +2.3% |
STT | Buy | STATE STR CORP | $144,944,000 | +9.3% | 1,517,103 | +2.6% | 1.15% | +4.6% |
BKR | New | BAKER HUGHES A GE COcl a | $139,949,000 | – | 3,821,652 | +100.0% | 1.11% | – |
ZION | Buy | ZIONS BANCORPORATION | $139,349,000 | +8.5% | 2,953,568 | +1.0% | 1.11% | +3.8% |
SBUX | Sell | STARBUCKS CORP | $138,189,000 | -9.8% | 2,572,881 | -2.1% | 1.10% | -13.7% |
PEP | Sell | PEPSICO INC | $128,896,000 | -10.1% | 1,156,743 | -6.9% | 1.02% | -13.9% |
PG | Buy | PROCTER AND GAMBLE CO | $128,771,000 | +149.5% | 1,415,373 | +139.0% | 1.02% | +138.7% |
TEX | Buy | TEREX CORP NEW | $127,664,000 | +21.0% | 2,835,710 | +0.8% | 1.02% | +15.9% |
AES | Buy | AES CORP | $124,316,000 | +9.1% | 11,280,935 | +10.0% | 0.99% | +4.4% |
DWDP | New | DOWDUPONT INC | $120,430,000 | – | 1,739,560 | +100.0% | 0.96% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $118,084,000 | +0.2% | 2,930,863 | +7.8% | 0.94% | -4.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $117,909,000 | +0.5% | 2,695,680 | -1.3% | 0.94% | -3.9% |
COST | Sell | COSTCO WHSL CORP NEW | $117,221,000 | +2.2% | 713,500 | -0.5% | 0.93% | -2.2% |
COH | Buy | COACH INC | $112,653,000 | -4.5% | 2,796,765 | +12.2% | 0.90% | -8.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $112,289,000 | +7.8% | 2,032,383 | -3.1% | 0.89% | +3.2% |
INTC | Sell | INTEL CORP | $110,822,000 | +6.8% | 2,910,241 | -5.3% | 0.88% | +2.3% |
JLL | Buy | JONES LANG LASALLE INC | $110,545,000 | +2.0% | 895,104 | +3.3% | 0.88% | -2.3% |
DAN | Sell | DANA INCORPORATED | $110,115,000 | +17.9% | 3,938,316 | -5.8% | 0.88% | +12.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $105,305,000 | +13.1% | 745,784 | -2.7% | 0.84% | +8.3% |
T | Buy | AT&T INC | $102,118,000 | +16.5% | 2,607,055 | +12.2% | 0.81% | +11.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $99,862,000 | +23.1% | 1,072,969 | +20.1% | 0.79% | +17.8% |
SYF | Buy | SYNCHRONY FINL | $99,342,000 | +4.5% | 3,199,408 | +0.4% | 0.79% | +0.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $99,342,000 | +12.0% | 708,121 | -2.9% | 0.79% | +7.2% |
PNR | Buy | PENTAIR PLC | $96,307,000 | +3.7% | 1,417,120 | +1.5% | 0.77% | -0.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $93,405,000 | +61.5% | 5,057,099 | +22.8% | 0.74% | +54.6% |
CAH | Buy | CARDINAL HEALTH INC | $92,288,000 | +7.6% | 1,379,090 | +25.3% | 0.73% | +3.1% |
CNC | Buy | CENTENE CORP DEL | $87,014,000 | +49.2% | 899,180 | +23.1% | 0.69% | +43.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $86,576,000 | -5.6% | 1,812,722 | -2.4% | 0.69% | -9.7% |
AGN | Sell | ALLERGAN PLC | $84,761,000 | -15.8% | 413,572 | -0.1% | 0.67% | -19.4% |
IVZ | Buy | INVESCO LTD | $82,158,000 | +25.0% | 2,344,695 | +25.5% | 0.65% | +19.6% |
FAST | Sell | FASTENAL CO | $82,020,000 | -7.2% | 1,799,468 | -11.4% | 0.65% | -11.2% |
FDC | Buy | FIRST DATA CORP NEW | $81,314,000 | +32.7% | 4,507,447 | +33.8% | 0.65% | +26.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $77,290,000 | +26.5% | 5,504,979 | +8.2% | 0.61% | +21.1% |
APD | Sell | AIR PRODS & CHEMS INC | $73,342,000 | +3.7% | 485,001 | -1.9% | 0.58% | -0.7% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $72,734,000 | +8.0% | 1,765,387 | -6.1% | 0.58% | +3.4% |
CVS | Sell | CVS HEALTH CORP | $70,500,000 | -20.0% | 866,946 | -20.9% | 0.56% | -23.5% |
TRU | Buy | TRANSUNION | $67,930,000 | +24.7% | 1,437,378 | +14.2% | 0.54% | +19.5% |
WCN | Buy | WASTE CONNECTIONS INC | $65,269,000 | +77.9% | 932,941 | +63.8% | 0.52% | +70.2% |
CXO | Sell | CONCHO RES INC | $65,215,000 | +6.9% | 495,105 | -1.4% | 0.52% | +2.2% |
ZTS | Buy | ZOETIS INCcl a | $62,863,000 | +31.3% | 985,929 | +28.4% | 0.50% | +25.6% |
MDT | Sell | MEDTRONIC PLC | $62,396,000 | -14.5% | 802,317 | -2.4% | 0.50% | -18.2% |
ANTM | Sell | ANTHEM INC | $61,776,000 | -6.3% | 325,340 | -7.2% | 0.49% | -10.2% |
ILMN | Sell | ILLUMINA INC | $59,533,000 | +13.4% | 298,863 | -1.2% | 0.47% | +8.5% |
SPGI | Buy | S&P GLOBAL INC | $55,074,000 | +63.5% | 352,342 | +52.7% | 0.44% | +56.4% |
CI | Buy | CIGNA CORPORATION | $54,452,000 | +22.8% | 291,284 | +10.0% | 0.43% | +17.7% |
NFX | Buy | NEWFIELD EXPL CO | $52,122,000 | +15.5% | 1,756,736 | +10.8% | 0.41% | +10.4% |
HD | Sell | HOME DEPOT INC | $50,471,000 | -17.6% | 308,583 | -22.7% | 0.40% | -21.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $44,134,000 | +38.2% | 441,426 | +38.5% | 0.35% | +32.5% |
NBR | Sell | NABORS INDUSTRIES LTD | $43,986,000 | -17.8% | 5,450,488 | -17.1% | 0.35% | -21.3% |
NVDA | Buy | NVIDIA CORP | $42,081,000 | +80.4% | 235,392 | +45.9% | 0.33% | +72.2% |
NOK | Buy | NOKIA CORPsponsored adr | $36,327,000 | +27.0% | 6,074,746 | +30.8% | 0.29% | +21.4% |
DHI | Sell | D R HORTON INC | $35,079,000 | +9.6% | 878,504 | -5.1% | 0.28% | +4.9% |
MU | Sell | MICRON TECHNOLOGY INC | $33,569,000 | -60.9% | 853,524 | -70.3% | 0.27% | -62.6% |
TOL | Sell | TOLL BROTHERS INC | $33,524,000 | -14.3% | 808,384 | -18.4% | 0.27% | -18.2% |
TSLA | Buy | TESLA INC | $32,894,000 | +52.1% | 96,433 | +61.3% | 0.26% | +45.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $31,172,000 | +2.6% | 653,360 | -3.4% | 0.25% | -1.6% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $30,348,000 | – | 315,268 | +100.0% | 0.24% | – |
PLD | Buy | PROLOGIS INC | $28,884,000 | +58.3% | 455,156 | +46.3% | 0.23% | +51.3% |
SLB | Buy | SCHLUMBERGER LTD | $28,204,000 | +15.6% | 404,298 | +9.1% | 0.22% | +10.3% |
AVGO | Buy | BROADCOM LTD | $27,996,000 | +17.6% | 115,429 | +13.0% | 0.22% | +12.6% |
ANET | Buy | ARISTA NETWORKS INC | $27,329,000 | +28.1% | 144,131 | +1.2% | 0.22% | +22.6% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $26,875,000 | +20.6% | 583,351 | +9.8% | 0.21% | +15.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $26,187,000 | +23.2% | 25,038 | +10.2% | 0.21% | +18.2% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $26,014,000 | +14.0% | 264,366 | +1.6% | 0.21% | +9.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $25,771,000 | +9.3% | 190,803 | +0.1% | 0.20% | +4.6% |
ORCL | Buy | ORACLE CORP | $25,849,000 | -2.7% | 534,623 | +0.9% | 0.20% | -7.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $25,613,000 | +41.5% | 250,536 | +1.5% | 0.20% | +36.0% |
MET | Buy | METLIFE INC | $25,637,000 | +1.9% | 493,495 | +7.8% | 0.20% | -2.4% |
CLNS | Sell | COLONY NORTHSTAR INC | $25,233,000 | -12.9% | 2,009,027 | -2.3% | 0.20% | -16.6% |
VC | Buy | VISTEON CORP | $25,208,000 | +50.0% | 203,671 | +23.7% | 0.20% | +42.9% |
AIG | New | AMERICAN INTL GROUP INC | $24,928,000 | – | 406,060 | +100.0% | 0.20% | – |
AAPL | Buy | APPLE INC | $23,973,000 | +7.2% | 155,549 | +0.2% | 0.19% | +2.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $23,602,000 | -43.1% | 146,593 | -42.8% | 0.19% | -45.3% |
PSA | Buy | PUBLIC STORAGE | $23,282,000 | +17.7% | 108,801 | +14.7% | 0.18% | +12.8% |
DLR | Buy | DIGITAL RLTY TR INC | $23,107,000 | +58.3% | 195,275 | +51.1% | 0.18% | +52.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,024,000 | -14.2% | 158,695 | -9.0% | 0.18% | -17.9% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $22,712,000 | -8.9% | 1,444,752 | +0.9% | 0.18% | -12.6% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $22,814,000 | +12.0% | 662,829 | +0.5% | 0.18% | +7.1% |
AVB | Buy | AVALONBAY CMNTYS INC | $22,296,000 | +22.1% | 124,966 | +31.6% | 0.18% | +16.4% |
CERN | Buy | CERNER CORP | $21,939,000 | +7.4% | 307,621 | +0.1% | 0.17% | +2.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $21,769,000 | +6.2% | 22,357 | +1.4% | 0.17% | +1.8% |
CGNX | Buy | COGNEX CORP | $20,771,000 | +149.1% | 188,344 | +91.7% | 0.16% | +139.1% |
SHV | New | ISHARES TRshort treas bd | $19,430,000 | – | 176,000 | +100.0% | 0.15% | – |
KAR | Buy | KAR AUCTION SVCS INC | $19,082,000 | +36.8% | 399,706 | +20.2% | 0.15% | +31.0% |
WELL | Sell | WELLTOWER INC | $18,602,000 | -42.9% | 264,689 | -39.2% | 0.15% | -45.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $18,490,000 | -1.7% | 1,000,000 | -2.9% | 0.15% | -5.8% |
SLAB | Buy | SILICON LABORATORIES INC | $18,335,000 | +209.6% | 229,473 | +164.9% | 0.15% | +198.0% |
FDX | Sell | FEDEX CORP | $17,963,000 | -16.3% | 79,630 | -19.4% | 0.14% | -19.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $17,799,000 | +22.9% | 293,816 | +8.0% | 0.14% | +17.5% |
IPHI | Buy | INPHI CORP | $17,664,000 | +89.0% | 445,039 | +63.3% | 0.14% | +79.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,086,000 | -7.0% | 259,149 | -7.2% | 0.14% | -11.1% |
EPAM | Buy | EPAM SYS INC | $16,940,000 | +4.7% | 192,656 | +0.1% | 0.14% | +0.7% |
IT | Buy | GARTNER INC | $16,784,000 | +0.8% | 134,911 | +0.1% | 0.13% | -3.6% |
YELP | Buy | YELP INCcl a | $16,480,000 | +44.3% | 380,600 | +0.0% | 0.13% | +37.9% |
WY | Buy | WEYERHAEUSER CO | $16,502,000 | +19.0% | 484,920 | +17.1% | 0.13% | +13.9% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $16,373,000 | -5.6% | 1,270,245 | -3.8% | 0.13% | -9.7% |
MAC | Buy | MACERICH CO | $15,723,000 | +13.4% | 286,032 | +19.8% | 0.12% | +8.7% |
TWTR | Buy | TWITTER INC | $15,695,000 | +2325.8% | 930,352 | +2469.3% | 0.12% | +2400.0% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $15,494,000 | +131.9% | 206,892 | +89.7% | 0.12% | +123.6% |
DPZ | Buy | DOMINOS PIZZA INC | $14,078,000 | +83.9% | 70,905 | +96.0% | 0.11% | +75.0% |
CIEN | Buy | CIENA CORP | $13,991,000 | -10.8% | 636,796 | +1.5% | 0.11% | -14.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,412,000 | +93.5% | 77,653 | +57.9% | 0.11% | +84.5% |
HDP | Buy | HORTONWORKS INC | $13,456,000 | +52.7% | 793,893 | +16.0% | 0.11% | +46.6% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $13,506,000 | -21.6% | 366,112 | -19.9% | 0.11% | -25.2% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $12,433,000 | +137.4% | 114,503 | +119.8% | 0.10% | +130.2% |
BXP | Sell | BOSTON PROPERTIES INC | $12,511,000 | -33.6% | 101,815 | -33.5% | 0.10% | -36.5% |
GGP | Sell | GGP INC | $12,282,000 | -13.9% | 591,321 | -2.3% | 0.10% | -16.9% |
TER | Sell | TERADYNE INC | $12,116,000 | +10.1% | 324,911 | -11.3% | 0.10% | +5.5% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $11,817,000 | +10.6% | 250,624 | +1.6% | 0.09% | +5.6% |
RGC | Buy | REGAL ENTMT GROUPcl a | $11,801,000 | +1.0% | 737,579 | +29.1% | 0.09% | -3.1% |
OCLR | Buy | OCLARO INC | $11,506,000 | +62.1% | 1,333,288 | +75.5% | 0.09% | +54.2% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $11,394,000 | -36.3% | 343,512 | -25.5% | 0.09% | -38.5% |
VTR | Sell | VENTAS INC | $10,842,000 | -47.0% | 166,464 | -43.4% | 0.09% | -49.4% |
MIME | Buy | MIMECAST LTD | $10,651,000 | +147.5% | 374,783 | +133.2% | 0.08% | +136.1% |
CAG | Sell | CONAGRA BRANDS INC | $10,431,000 | -86.9% | 309,148 | -86.1% | 0.08% | -87.4% |
PFPT | Buy | PROOFPOINT INC | $10,328,000 | +0.5% | 118,411 | +0.1% | 0.08% | -3.5% |
HPT | Sell | HOSPITALITY PPTYS TR | $10,281,000 | -23.9% | 360,846 | -22.1% | 0.08% | -26.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,241,000 | +5.2% | 127,804 | +4.9% | 0.08% | 0.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,122,000 | +3.0% | 40,289 | -0.9% | 0.08% | -2.4% |
KIM | Buy | KIMCO RLTY CORP | $9,995,000 | +12.1% | 511,254 | +5.2% | 0.08% | +6.8% |
SEE | Sell | SEALED AIR CORP NEW | $9,807,000 | -81.0% | 229,574 | -80.1% | 0.08% | -81.8% |
VEEV | Sell | VEEVA SYS INC | $9,179,000 | -47.2% | 162,715 | -42.6% | 0.07% | -49.3% |
COR | Sell | CORESITE RLTY CORP | $9,062,000 | -59.0% | 80,983 | -62.1% | 0.07% | -60.9% |
WFC | Sell | WELLS FARGO CO NEW | $9,011,000 | -14.4% | 163,375 | -14.0% | 0.07% | -17.2% |
CONE | Sell | CYRUSONE INC | $8,575,000 | -60.7% | 145,514 | -62.8% | 0.07% | -62.4% |
KMI | Sell | KINDER MORGAN INC DEL | $8,459,000 | -8.4% | 441,049 | -8.5% | 0.07% | -13.0% |
NPO | Sell | ENPRO INDS INC | $7,350,000 | -36.1% | 91,272 | -43.4% | 0.06% | -39.6% |
XYL | Buy | XYLEM INC | $7,271,000 | +24.2% | 116,097 | +9.9% | 0.06% | +18.4% |
IHC | Sell | INDEPENDENCE HLDG CO NEW | $6,749,000 | +3.9% | 267,270 | -15.9% | 0.05% | 0.0% |
KEY | Sell | KEYCORP NEW | $6,588,000 | -15.8% | 350,087 | -16.2% | 0.05% | -20.0% |
ARCC | Sell | ARES CAP CORP | $6,570,000 | -21.1% | 400,867 | -21.2% | 0.05% | -24.6% |
JNJ | Sell | JOHNSON & JOHNSON | $6,450,000 | -3.1% | 49,610 | -1.4% | 0.05% | -7.3% |
PEGA | New | PEGASYSTEMS INC | $6,146,000 | – | 106,602 | +100.0% | 0.05% | – |
SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $5,980,000 | +1.4% | 380,886 | -4.1% | 0.05% | -2.0% |
MTW | Buy | MANITOWOC INC | $6,047,000 | +52.4% | 671,814 | +1.8% | 0.05% | +45.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,872,000 | -2.4% | 118,659 | -11.9% | 0.05% | -6.0% |
BAX | Buy | BAXTER INTL INC | $5,882,000 | +10.5% | 93,734 | +6.6% | 0.05% | +6.8% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,766,000 | +11.5% | 236,884 | -0.3% | 0.05% | +7.0% |
NR | Sell | NEWPARK RES INC | $5,428,000 | +30.5% | 542,839 | -4.1% | 0.04% | +22.9% |
TIPT | Buy | TIPTREE INCcl a | $5,246,000 | +11.6% | 839,419 | +25.9% | 0.04% | +7.7% |
GIMO | Buy | GIGAMON INC | $5,247,000 | +7.2% | 124,497 | +0.1% | 0.04% | +2.4% |
PFE | Sell | PFIZER INC | $5,263,000 | -78.1% | 147,410 | -79.4% | 0.04% | -79.0% |
NICK | Buy | NICHOLAS FINANCIAL INC | $5,208,000 | -3.7% | 600,704 | +2.6% | 0.04% | -8.9% |
COP | Sell | CONOCOPHILLIPS | $5,100,000 | +12.6% | 101,890 | -1.1% | 0.04% | +7.9% |
FSBW | Sell | FS BANCORP INC | $5,194,000 | +9.0% | 100,568 | -5.8% | 0.04% | +2.5% |
DHR | Buy | DANAHER CORP DEL | $5,093,000 | +3.5% | 59,367 | +1.8% | 0.04% | -2.4% |
TRVG | Buy | TRIVAGO N V | $5,078,000 | -53.4% | 468,000 | +1.5% | 0.04% | -56.0% |
DVMT | Buy | DELL TECHNOLOGIES INC | $4,916,000 | +28.8% | 63,667 | +1.9% | 0.04% | +21.9% |
IEX | Buy | IDEX CORP | $4,930,000 | +11.0% | 40,590 | +3.3% | 0.04% | +5.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,849,000 | +22.4% | 26,451 | +13.1% | 0.04% | +18.2% |
ETFC | Buy | E TRADE FINANCIAL CORP | $4,822,000 | +18.0% | 110,578 | +2.9% | 0.04% | +11.8% |
SNV | Sell | SYNOVUS FINL CORP | $4,790,000 | +1.6% | 103,977 | -2.4% | 0.04% | -2.6% |
KINS | Sell | KINGSTONE COS INC | $4,228,000 | -11.5% | 259,373 | -16.9% | 0.03% | -15.0% |
WOR | Buy | WORTHINGTON INDS INC | $4,114,000 | -2.2% | 89,453 | +6.8% | 0.03% | -5.7% |
KBH | Sell | KB HOME | $4,042,000 | -12.2% | 167,595 | -12.7% | 0.03% | -15.8% |
BPOP | Sell | POPULAR INC | $3,867,000 | -22.4% | 107,590 | -10.0% | 0.03% | -24.4% |
USB | Sell | US BANCORP DEL | $3,864,000 | -2.0% | 72,105 | -5.1% | 0.03% | -6.1% |
EVR | Buy | EVERCORE INCclass a | $3,871,000 | +18.1% | 48,243 | +3.8% | 0.03% | +14.8% |
YY | New | YY INC | $3,749,000 | – | 43,200 | +100.0% | 0.03% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,743,000 | +19.0% | 15,380 | +13.2% | 0.03% | +15.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $3,634,000 | -3.4% | 42,326 | -6.1% | 0.03% | -6.5% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,526,000 | +11.9% | 56,606 | +7.4% | 0.03% | +7.7% |
SNY | Sell | SANOFIsponsored adr | $3,488,000 | -0.3% | 70,049 | -4.1% | 0.03% | -3.4% |
DOV | Buy | DOVER CORP | $3,487,000 | +17.0% | 38,155 | +2.7% | 0.03% | +12.0% |
GLBL | TERRAFORM GLOBAL INCcl a | $3,497,000 | -5.9% | 736,200 | 0.0% | 0.03% | -9.7% | |
LLY | Sell | LILLY ELI & CO | $3,239,000 | -1.0% | 37,865 | -4.8% | 0.03% | -3.7% |
CMA | Buy | COMERICA INC | $3,270,000 | +8.5% | 42,879 | +4.2% | 0.03% | +4.0% |
NWL | Sell | NEWELL BRANDS INC | $3,235,000 | -38.1% | 75,818 | -22.2% | 0.03% | -39.5% |
J | Sell | JACOBS ENGR GROUP INC DEL | $2,965,000 | -9.4% | 50,888 | -15.5% | 0.02% | -11.1% |
CE | Buy | CELANESE CORP DEL | $3,022,000 | +20.7% | 28,984 | +10.0% | 0.02% | +14.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,036,000 | -6.4% | 74,781 | -0.7% | 0.02% | -11.1% |
NEE | Buy | NEXTERA ENERGY INC | $3,026,000 | +79.3% | 20,648 | +71.4% | 0.02% | +71.4% |
ED | Sell | CONSOLIDATED EDISON INC | $2,926,000 | -5.2% | 36,271 | -5.0% | 0.02% | -11.5% |
KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $2,898,000 | -13.8% | 59,100 | -11.3% | 0.02% | -17.9% |
MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $2,716,000 | +34.9% | 112,600 | +25.5% | 0.02% | +29.4% |
DGICA | Buy | DONEGAL GROUP INCcl a | $2,784,000 | +3.7% | 172,600 | +2.2% | 0.02% | 0.0% |
ABBV | Buy | ABBVIE INC | $2,697,000 | +137.6% | 30,350 | +93.9% | 0.02% | +133.3% |
KEX | Sell | KIRBY CORP | $2,654,000 | -5.0% | 40,238 | -3.8% | 0.02% | -8.7% |
UWN | Buy | NEVADA GOLD & CASINOS INC | $2,588,000 | +14.7% | 1,106,050 | +9.8% | 0.02% | +10.5% |
TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,649,000 | +28.7% | 144,900 | +4.2% | 0.02% | +23.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,699,000 | -35.3% | 11,381 | -39.5% | 0.02% | -40.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $2,596,000 | +15.9% | 40,432 | +7.1% | 0.02% | +10.5% |
ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,542,000 | +24.0% | 185,540 | 0.0% | 0.02% | +17.6% | |
INFO | Buy | IHS MARKIT LTD | $2,575,000 | +10.0% | 58,409 | +9.9% | 0.02% | +5.3% |
ENB | ENBRIDGE INC | $2,523,000 | +5.1% | 60,300 | 0.0% | 0.02% | 0.0% | |
KMT | Buy | KENNAMETAL INC | $2,515,000 | +22.9% | 62,353 | +14.0% | 0.02% | +17.6% |
FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $2,577,000 | -9.0% | 48,723 | -5.8% | 0.02% | -16.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,481,000 | +7.2% | 16,763 | +3.7% | 0.02% | +5.3% |
TTD | Buy | THE TRADE DESK INC | $2,328,000 | +32.7% | 37,842 | +8.1% | 0.02% | +26.7% |
GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $2,400,000 | – | 113,500 | +100.0% | 0.02% | – |
AGO | Sell | ASSURED GUARANTY LTD | $2,331,000 | -21.5% | 61,739 | -13.3% | 0.02% | -24.0% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,374,000 | +33.3% | 100,300 | +10.1% | 0.02% | +26.7% |
HON | New | HONEYWELL INTL INC | $2,368,000 | – | 16,707 | +100.0% | 0.02% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $2,369,000 | +34.1% | 121,389 | +26.1% | 0.02% | +26.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,444,000 | +22.4% | 37,880 | +9.3% | 0.02% | +11.8% |
MAA | Buy | MID AMER APT CMNTYS INC | $2,444,000 | +11.8% | 22,870 | +10.2% | 0.02% | +5.6% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,228,000 | +15.6% | 459,476 | +2.5% | 0.02% | +12.5% |
BAC | Sell | BANK AMER CORP | $2,258,000 | -6.9% | 89,100 | -10.9% | 0.02% | -10.0% |
BZH | Buy | BEAZER HOMES USA INC | $2,254,000 | +41.8% | 120,303 | +3.8% | 0.02% | +38.5% |
ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,304,000 | +50.0% | 143,200 | +39.8% | 0.02% | +38.5% |
TEN | Sell | TENNECO INC | $2,221,000 | -9.3% | 36,603 | -13.5% | 0.02% | -10.0% |
CAT | New | CATERPILLAR INC DEL | $2,140,000 | – | 17,160 | +100.0% | 0.02% | – |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,198,000 | +9.5% | 159,160 | +2.6% | 0.02% | 0.0% |
HDB | HDFC BANK LTD | $2,197,000 | +10.8% | 22,800 | 0.0% | 0.02% | +6.2% | |
MCD | Buy | MCDONALDS CORP | $2,107,000 | +21.7% | 13,450 | +19.0% | 0.02% | +21.4% |
FLOW | Buy | SPX FLOW INC | $2,139,000 | +7.3% | 55,471 | +2.6% | 0.02% | 0.0% |
SRCI | Sell | SRC ENERGY INC | $2,151,000 | +40.8% | 222,450 | -2.0% | 0.02% | +30.8% |
TCAP | Sell | TRIANGLE CAP CORP | $1,992,000 | -29.1% | 139,518 | -12.5% | 0.02% | -30.4% |
HIBB | Buy | HIBBETT SPORTS INC | $1,910,000 | +67.4% | 134,000 | +143.6% | 0.02% | +66.7% |
COG | Sell | CABOT OIL & GAS CORP | $1,843,000 | -34.2% | 68,900 | -38.3% | 0.02% | -34.8% |
BHF | New | BRIGHTHOUSE FINL INC | $1,868,000 | – | 30,725 | +100.0% | 0.02% | – |
MDC | Sell | M D C HLDGS INC | $1,853,000 | -7.2% | 55,795 | -1.2% | 0.02% | -11.8% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,744,000 | -14.5% | 22,545 | -19.8% | 0.01% | -17.6% |
DUK | DUKE ENERGY CORP NEW | $1,734,000 | +0.4% | 20,660 | 0.0% | 0.01% | 0.0% | |
LAZ | Sell | LAZARD LTD | $1,738,000 | -9.6% | 38,435 | -7.4% | 0.01% | -12.5% |
GWR | Buy | GENESEE & WYO INCcl a | $1,617,000 | +9.9% | 21,841 | +1.5% | 0.01% | +8.3% |
OHAI | Buy | OHA INVT CORP | $1,622,000 | +2.1% | 1,307,730 | +4.5% | 0.01% | 0.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,674,000 | +21.9% | 21,756 | +6.9% | 0.01% | +18.2% |
BMY | BRISTOL MYERS SQUIBB CO | $1,620,000 | +14.4% | 25,416 | 0.0% | 0.01% | +8.3% | |
KO | Sell | COCA COLA CO | $1,581,000 | -35.6% | 35,131 | -35.8% | 0.01% | -35.0% |
EOG | Sell | EOG RES INC | $1,622,000 | -14.7% | 16,759 | -20.2% | 0.01% | -18.8% |
PVH | Buy | PVH CORP | $1,522,000 | +17.5% | 12,075 | +6.8% | 0.01% | +9.1% |
FTI | Buy | TECHNIPFMC PLC | $1,534,000 | +68.6% | 54,944 | +64.3% | 0.01% | +50.0% |
WMB | Sell | WILLIAMS COS INC DEL | $1,391,000 | -17.7% | 46,337 | -17.0% | 0.01% | -21.4% |
TAL | New | TAL ED GROUPsponsored ads | $1,376,000 | – | 40,800 | +100.0% | 0.01% | – |
UNP | Buy | UNION PAC CORP | $1,348,000 | +10.8% | 11,627 | +4.0% | 0.01% | +10.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,321,000 | -44.0% | 73,799 | -48.3% | 0.01% | -45.0% |
TRP | TRANSCANADA CORP | $1,364,000 | +3.6% | 27,600 | 0.0% | 0.01% | 0.0% | |
BLMN | Buy | BLOOMIN BRANDS INC | $1,355,000 | -12.4% | 77,006 | +5.7% | 0.01% | -15.4% |
LOW | Sell | LOWES COS INC | $1,395,000 | -26.8% | 17,450 | -29.1% | 0.01% | -31.2% |
TTE | Sell | TOTAL S Asponsored adr | $1,296,000 | -43.7% | 24,219 | -47.8% | 0.01% | -47.4% |
ECL | Sell | ECOLAB INC | $1,289,000 | -14.2% | 10,023 | -11.5% | 0.01% | -16.7% |
MSCI | MSCI INC | $1,227,000 | +13.5% | 10,500 | 0.0% | 0.01% | +11.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,307,000 | +6.7% | 11,953 | 0.0% | 0.01% | 0.0% | |
YNDX | New | YANDEX N V | $1,239,000 | – | 37,600 | +100.0% | 0.01% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,287,000 | -62.3% | 128,200 | -70.0% | 0.01% | -64.3% |
PKX | Buy | POSCOsponsored adr | $1,215,000 | +17.6% | 17,500 | +6.1% | 0.01% | +11.1% |
KNOP | KNOT OFFSHORE PARTNERS LP | $1,255,000 | +2.4% | 53,400 | 0.0% | 0.01% | 0.0% | |
TRN | Sell | TRINITY INDS INC | $1,249,000 | -14.6% | 39,166 | -24.9% | 0.01% | -16.7% |
MO | ALTRIA GROUP INC | $1,161,000 | -14.8% | 18,300 | 0.0% | 0.01% | -18.2% | |
BBX | New | BBX CAP CORP NEWcl a | $1,076,000 | – | 146,000 | +100.0% | 0.01% | – |
BNED | Buy | BARNES & NOBLE ED INC | $1,164,000 | +114.0% | 178,800 | +249.2% | 0.01% | +80.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $1,125,000 | -45.9% | 123,900 | -43.9% | 0.01% | -47.1% |
CMC | Sell | COMMERCIAL METALS CO | $1,179,000 | -8.8% | 61,974 | -6.9% | 0.01% | -18.2% |
CUZ | Buy | COUSINS PPTYS INC | $1,108,000 | +102.6% | 118,703 | +90.7% | 0.01% | +80.0% |
SRE | New | SEMPRA ENERGY | $1,187,000 | – | 10,400 | +100.0% | 0.01% | – |
DLTR | Sell | DOLLAR TREE INC | $1,073,000 | +8.6% | 12,350 | -12.6% | 0.01% | +12.5% |
OC | OWENS CORNING NEW | $1,118,000 | +15.6% | 14,454 | 0.0% | 0.01% | +12.5% | |
DVN | Sell | DEVON ENERGY CORP NEW | $1,063,000 | -20.7% | 28,948 | -31.0% | 0.01% | -27.3% |
SO | SOUTHERN CO | $1,013,000 | +2.6% | 20,622 | 0.0% | 0.01% | 0.0% | |
PCG | PG&E CORP | $985,000 | +2.6% | 14,467 | 0.0% | 0.01% | 0.0% | |
EBAY | EBAY INC | $966,000 | +10.1% | 25,111 | 0.0% | 0.01% | +14.3% | |
RDN | RADIAN GROUP INC | $950,000 | +14.3% | 50,848 | 0.0% | 0.01% | +14.3% | |
NVO | NOVO-NORDISK A Sadr | $1,050,000 | +12.3% | 21,800 | 0.0% | 0.01% | 0.0% | |
ABT | ABBOTT LABS | $1,033,000 | +9.8% | 19,360 | 0.0% | 0.01% | 0.0% | |
GGB | New | GERDAU S Aspon adr rep pfd | $1,036,000 | – | 302,200 | +100.0% | 0.01% | – |
IPXL | Buy | IMPAX LABORATORIES INC | $1,008,000 | +66.6% | 49,643 | +32.1% | 0.01% | +60.0% |
PAYX | PAYCHEX INC | $946,000 | +5.3% | 15,770 | 0.0% | 0.01% | +14.3% | |
FLEX | FLEX LTDord | $827,000 | +1.6% | 49,893 | 0.0% | 0.01% | 0.0% | |
JCPNQ | Sell | PENNEY J C INC | $901,000 | -93.4% | 236,447 | -92.0% | 0.01% | -93.9% |
RSG | REPUBLIC SVCS INC | $857,000 | +3.6% | 12,980 | 0.0% | 0.01% | 0.0% | |
MTG | MGIC INVT CORP WIS | $875,000 | +11.9% | 69,825 | 0.0% | 0.01% | +16.7% | |
LUK | LEUCADIA NATL CORP | $836,000 | -3.5% | 33,098 | 0.0% | 0.01% | 0.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $867,000 | -16.6% | 13,510 | -17.0% | 0.01% | -22.2% |
INVH | New | INVITATION HOMES INC | $923,000 | – | 40,777 | +100.0% | 0.01% | – |
SNPS | SYNOPSYS INC | $858,000 | +10.4% | 10,660 | 0.0% | 0.01% | +16.7% | |
GM | GENERAL MTRS CO | $830,000 | +15.6% | 20,567 | 0.0% | 0.01% | +16.7% | |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $943,000 | +14.6% | 59,290 | +12.3% | 0.01% | 0.0% |
THS | New | TREEHOUSE FOODS INC | $919,000 | – | 13,567 | +100.0% | 0.01% | – |
USG | U S G CORP | $839,000 | +12.6% | 25,684 | 0.0% | 0.01% | +16.7% | |
WMT | WAL-MART STORES INC | $883,000 | +3.3% | 11,302 | 0.0% | 0.01% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $889,000 | -0.7% | 26,250 | 0.0% | 0.01% | 0.0% | |
UNVR | Buy | UNIVAR INC | $733,000 | +56.3% | 25,361 | +57.9% | 0.01% | +50.0% |
TSLX | TPG SPECIALTY LENDING INC | $721,000 | +2.6% | 34,400 | 0.0% | 0.01% | 0.0% | |
K | KELLOGG CO | $694,000 | -10.2% | 11,132 | 0.0% | 0.01% | 0.0% | |
LM | LEGG MASON INC | $753,000 | +3.2% | 19,143 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY INC | $817,000 | +0.4% | 10,618 | 0.0% | 0.01% | -14.3% | |
TJX | Sell | TJX COS INC NEW | $749,000 | -26.5% | 10,153 | -28.1% | 0.01% | -25.0% |
AMCX | AMC NETWORKS INCcl a | $705,000 | +9.5% | 12,053 | 0.0% | 0.01% | +20.0% | |
OKE | ONEOK INC NEW | $792,000 | +6.2% | 14,300 | 0.0% | 0.01% | 0.0% | |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $734,000 | – | 29,900 | +100.0% | 0.01% | – |
CNO | CNO FINL GROUP INC | $735,000 | +11.7% | 31,490 | 0.0% | 0.01% | +20.0% | |
GBDC | GOLUB CAP BDC INC | $696,000 | -1.6% | 37,000 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL ENERGY INC | $806,000 | +3.2% | 17,028 | 0.0% | 0.01% | 0.0% | |
PBHC | Sell | PATHFINDER BANCORP INC MD | $722,000 | -8.3% | 47,564 | -4.8% | 0.01% | -14.3% |
CPLP | CAPITAL PRODUCT PARTNERS L P | $804,000 | +2.9% | 229,600 | 0.0% | 0.01% | 0.0% | |
CHD | CHURCH & DWIGHT INC | $711,000 | -6.6% | 14,671 | 0.0% | 0.01% | 0.0% | |
HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $795,000 | +0.8% | 537 | 0.0% | 0.01% | -14.3% | |
VOYA | VOYA FINL INC | $757,000 | +8.1% | 18,968 | 0.0% | 0.01% | 0.0% | |
F | FORD MTR CO DEL | $700,000 | +7.0% | 58,459 | 0.0% | 0.01% | +20.0% | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | $666,000 | +0.6% | 49,717 | 0.0% | 0.01% | 0.0% | |
EXC | New | EXELON CORP | $606,000 | – | 16,092 | +100.0% | 0.01% | – |
ENLC | ENLINK MIDSTREAM LLC | $680,000 | -2.0% | 39,432 | 0.0% | 0.01% | -16.7% | |
UAL | UNITED CONTL HLDGS INC | $618,000 | -19.1% | 10,149 | 0.0% | 0.01% | -16.7% | |
SFR | New | STARWOOD WAYPOINT HOMES | $607,000 | – | 16,676 | +100.0% | 0.01% | – |
OI | OWENS ILL INC | $679,000 | +5.1% | 26,989 | 0.0% | 0.01% | 0.0% | |
MRO | New | MARATHON OIL CORP | $629,000 | – | 46,381 | +100.0% | 0.01% | – |
DST | New | DST SYS INC DEL | $603,000 | – | 10,988 | +100.0% | 0.01% | – |
SAFE | Buy | SAFETY INCOME & GROWTH INC | $606,000 | +34.1% | 32,518 | +37.7% | 0.01% | +25.0% |
CLPR | Buy | CLIPPER RLTY INC | $612,000 | +41.3% | 57,159 | +63.1% | 0.01% | +25.0% |
REXR | New | REXFORD INDL RLTY INC | $686,000 | – | 23,948 | +100.0% | 0.01% | – |
CAR | AVIS BUDGET GROUP | $681,000 | +39.5% | 17,900 | 0.0% | 0.01% | +25.0% | |
AN | Buy | AUTONATION INC | $636,000 | +13.4% | 13,400 | +0.8% | 0.01% | 0.0% |
KORS | MICHAEL KORS HLDGS LTD | $668,000 | +32.0% | 13,961 | 0.0% | 0.01% | +25.0% | |
AKAM | New | AKAMAI TECHNOLOGIES INC | $602,000 | – | 12,364 | +100.0% | 0.01% | – |
RIG | TRANSOCEAN LTD | $645,000 | +30.8% | 59,937 | 0.0% | 0.01% | +25.0% | |
POT | Sell | POTASH CORP SASK INC | $608,000 | +3.8% | 31,626 | -11.9% | 0.01% | 0.0% |
GMLP | GOLAR LNG PARTNERS LP | $625,000 | +15.7% | 26,900 | 0.0% | 0.01% | +25.0% | |
GT | GOODYEAR TIRE & RUBR CO | $577,000 | -4.8% | 17,347 | 0.0% | 0.01% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $513,000 | +7.3% | 13,670 | 0.0% | 0.00% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $522,000 | -22.0% | 12,843 | -17.0% | 0.00% | -33.3% |
NODK | Buy | NI HLDGS INC | $554,000 | +21.5% | 30,971 | +21.5% | 0.00% | 0.0% |
OTEX | New | OPEN TEXT CORP | $547,000 | – | 16,928 | +100.0% | 0.00% | – |
AR | ANTERO RES CORP | $471,000 | -7.8% | 23,665 | 0.0% | 0.00% | 0.0% | |
XRX | XEROX CORP | $499,000 | +15.8% | 14,989 | 0.0% | 0.00% | 0.0% | |
CA | CA INC | $516,000 | -3.0% | 15,447 | 0.0% | 0.00% | 0.0% | |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $505,000 | -9.5% | 45,287 | +2.9% | 0.00% | -20.0% |
BRX | New | BRIXMOR PPTY GROUP INC | $454,000 | – | 24,158 | +100.0% | 0.00% | – |
NCR | NCR CORP NEW | $523,000 | -8.2% | 13,956 | 0.0% | 0.00% | -20.0% | |
NYLD | New | NRG YIELD INCcl c | $531,000 | – | 27,500 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYS INC | $533,000 | – | 16,491 | +100.0% | 0.00% | – |
KPTI | KARYOPHARM THERAPEUTICS INC | $446,000 | +21.2% | 40,648 | 0.0% | 0.00% | +33.3% | |
HAE | New | HAEMONETICS CORP | $457,000 | – | 10,184 | +100.0% | 0.00% | – |
NMFC | NEW MTN FIN CORP | $492,000 | -2.0% | 34,500 | 0.0% | 0.00% | 0.0% | |
VST | Sell | VISTRA ENERGY CORP | $546,000 | -68.3% | 29,200 | -71.5% | 0.00% | -71.4% |
TCPC | TCP CAP CORP | $495,000 | -2.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
DRE | New | DUKE REALTY CORP | $455,000 | – | 15,772 | +100.0% | 0.00% | – |
BEN | FRANKLIN RES INC | $542,000 | -0.6% | 12,171 | 0.0% | 0.00% | -20.0% | |
BBBY | BED BATH & BEYOND INC | $322,000 | -22.8% | 13,725 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK INC | $433,000 | -20.8% | 22,917 | 0.0% | 0.00% | -40.0% | |
MOS | MOSAIC CO NEW | $432,000 | -5.5% | 20,031 | 0.0% | 0.00% | -25.0% | |
RRC | New | RANGE RES CORP | $328,000 | – | 16,752 | +100.0% | 0.00% | – |
MNKKQ | MALLINCKRODT PUB LTD CO | $419,000 | -16.5% | 11,217 | 0.0% | 0.00% | -25.0% | |
OII | OCEANEERING INTL INC | $390,000 | +15.0% | 14,857 | 0.0% | 0.00% | 0.0% | |
TSEM | TOWER SEMICONDUCTOR LTD | $333,000 | +29.6% | 10,800 | 0.0% | 0.00% | +50.0% | |
FSC | New | FIFTH STREET FINANCE CORP | $351,000 | – | 64,164 | +100.0% | 0.00% | – |
VIAB | VIACOM INC NEWcl b | $383,000 | -17.1% | 13,755 | 0.0% | 0.00% | -25.0% | |
MIK | MICHAELS COS INC | $339,000 | +15.7% | 15,800 | 0.0% | 0.00% | +50.0% | |
SUNS | Sell | SOLAR SR CAP LTD | $291,000 | -48.7% | 16,900 | -50.1% | 0.00% | -60.0% |
GSBD | GOLDMAN SACHS BDC INC | $310,000 | +1.3% | 13,600 | 0.0% | 0.00% | -33.3% | |
HTGC | HERCULES CAPITAL INC | $287,000 | -2.7% | 22,302 | 0.0% | 0.00% | 0.0% | |
ORM | Buy | OWENS RLTY MTG INC | $312,000 | +12.6% | 17,151 | +4.9% | 0.00% | 0.0% |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $297,000 | +11.7% | 20,840 | 0.0% | 0.00% | 0.0% | |
QEP | QEP RES INC | $259,000 | -15.1% | 30,216 | 0.0% | 0.00% | -33.3% | |
CGBD | TCG BDC INC | $292,000 | +4.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
FSK | FS INVT CORP | $294,000 | -7.5% | 34,800 | 0.0% | 0.00% | -33.3% | |
SLRC | Sell | SOLAR CAP LTD | $281,000 | -40.5% | 13,000 | -39.8% | 0.00% | -50.0% |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -13,161 | -100.0% | -0.00% | – |
Exit | HSBC HLDGS PLCdbcv 6.375%12/3 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -100,216 | -100.0% | -0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -19,457 | -100.0% | -0.00% | – |
MULE | Exit | MULESOFT INCcl a | $0 | – | -12,354 | -100.0% | -0.00% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -21,247 | -100.0% | -0.00% | – |
NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -25,932 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,437 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,809 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -36,316 | -100.0% | -0.00% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -19,579 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,591 | -100.0% | -0.01% | – |
CPN | Exit | CALPINE CORP | $0 | – | -43,300 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -32,119 | -100.0% | -0.01% | – |
SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -16,537 | -100.0% | -0.01% | – |
SPLS | Exit | STAPLES INC | $0 | – | -66,907 | -100.0% | -0.01% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -13,582 | -100.0% | -0.01% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,490 | -100.0% | -0.01% | – |
AVA | Exit | AVISTA CORP | $0 | – | -20,437 | -100.0% | -0.01% | – |
GAIA | Exit | GAIA INC NEWcl a | $0 | – | -74,514 | -100.0% | -0.01% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -62,391 | -100.0% | -0.01% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -13,696 | -100.0% | -0.01% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -34,200 | -100.0% | -0.01% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -14,835 | -100.0% | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,207 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,900 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -10,058 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14,749 | -100.0% | -0.01% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -115,969 | -100.0% | -0.02% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -121,200 | -100.0% | -0.02% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -188,690 | -100.0% | -0.03% | – |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -292,623 | -100.0% | -0.04% | – |
UHAL | Exit | AMERCO | $0 | – | -14,481 | -100.0% | -0.04% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -87,268 | -100.0% | -0.04% | – |
HCP | Exit | HCP INC | $0 | – | -298,345 | -100.0% | -0.08% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -296,643 | -100.0% | -0.09% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -121,833 | -100.0% | -0.09% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -161,267 | -100.0% | -0.10% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -189,864 | -100.0% | -0.15% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -361,810 | -100.0% | -0.19% | – |
WRK | Exit | WESTROCK CO | $0 | – | -727,679 | -100.0% | -0.34% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -1,703,689 | -100.0% | -0.89% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -2,740,103 | -100.0% | -1.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 42 | Q3 2023 | 5.0% |
VISA INC | 42 | Q3 2023 | 4.0% |
AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.6% |
SERVICENOW INC | 42 | Q3 2023 | 4.2% |
SALESFORCE INC | 42 | Q3 2023 | 3.4% |
META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View TCW GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
U.S. WELL SERVICES HOLDINGS, LLCSold out | November 09, 2022 | 0 | 0.0% |
U.S. WELL SERVICES, INC. | April 08, 2022 | 10,757,195 | 14.0% |
QUANTUM CORP /DE/ | February 09, 2022 | 2,120,168 | 3.6% |
U.S. WELL SERVICES, INC. | February 08, 2021 | 31,107,935 | 22.2% |
SCHOOL SPECIALTY INC | June 02, 2020 | 11,658,616 | 53.9% |
NEVADA GOLD & CASINOS INC | February 04, 2019 | 1,242,819 | 7.0% |
OHA Investment Corp | February 04, 2019 | 1,810,995 | 9.0% |
Owens Realty Mortgage, Inc. | February 04, 2019 | 545,355 | 6.4% |
J C PENNEY CO INCSold out | February 12, 2018 | 0 | 0.0% |
KB HOME | December 16, 2016 | 1,665,081 | 1.8% |
View TCW GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G | 2024-02-12 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-01-25 |
SC 13G/A | 2023-01-25 |
View TCW GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.