$10.5 Billion is the total value of TCW GROUP INC's 626 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $423,604,000 | -6.6% | 129,942 | -4.5% | 4.04% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $422,788,000 | -10.9% | 151,375 | -7.7% | 4.03% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $406,576,000 | -12.7% | 1,490,054 | -5.9% | 3.88% | +1.4% |
| NOW | Sell | SERVICENOW INC | $350,310,000 | -18.2% | 629,048 | -4.6% | 3.34% | -5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $294,413,000 | -28.9% | 646,182 | -11.5% | 2.81% | -17.5% |
| SPGI | Buy | S&P GLOBAL INC | $263,041,000 | +144.2% | 641,281 | +181.0% | 2.51% | +183.3% |
| V | Sell | VISA INC | $260,195,000 | -2.5% | 1,173,263 | -4.7% | 2.48% | +13.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $248,787,000 | -15.1% | 990,315 | -1.2% | 2.37% | -1.5% |
| CRM | Sell | SALESFORCE COM INC | $223,707,000 | -20.2% | 1,053,629 | -4.5% | 2.14% | -7.5% |
| FB | Sell | META PLATFORMS INCcl a | $216,793,000 | -39.3% | 974,960 | -8.2% | 2.07% | -29.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $193,632,000 | -4.7% | 541,812 | -4.1% | 1.85% | +10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $183,246,000 | -3.4% | 318,218 | -4.8% | 1.75% | +12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $172,940,000 | -28.7% | 1,495,371 | +16.3% | 1.65% | -17.3% |
| ZTS | Sell | ZOETIS INCcl a | $167,424,000 | -26.4% | 887,765 | -4.8% | 1.60% | -14.6% |
| ASML | Sell | ASML HOLDING N V | $165,792,000 | -19.3% | 248,217 | -3.8% | 1.58% | -6.3% |
| TTD | Sell | THE TRADE DESK INC | $156,619,000 | -35.0% | 2,261,648 | -14.0% | 1.50% | -24.6% |
| DXCM | Sell | DEXCOM INC | $142,333,000 | -8.5% | 278,210 | -4.0% | 1.36% | +6.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $138,531,000 | -36.7% | 317,731 | -4.6% | 1.32% | -26.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $138,462,000 | -4.8% | 1,642,291 | -5.0% | 1.32% | +10.5% |
| IQV | Sell | IQVIA HLDGS INC | $137,778,000 | -18.3% | 595,900 | -0.3% | 1.32% | -5.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $136,247,000 | +729.9% | 599,996 | +648.3% | 1.30% | +863.0% |
| TRU | Sell | TRANSUNION | $134,699,000 | -17.0% | 1,303,460 | -4.7% | 1.28% | -3.7% |
| HD | Sell | HOME DEPOT INC | $128,058,000 | -31.4% | 427,816 | -4.8% | 1.22% | -20.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $121,476,000 | -2.0% | 869,551 | -4.4% | 1.16% | +13.7% |
| NKE | Buy | NIKE INCcl b | $120,039,000 | +4.5% | 892,082 | +29.4% | 1.14% | +21.2% |
| MSFT | Buy | MICROSOFT CORP | $108,545,000 | +1.7% | 352,063 | +10.9% | 1.04% | +18.0% |
| ULTA | Sell | ULTA BEAUTY INC | $108,214,000 | -7.9% | 271,744 | -4.7% | 1.03% | +6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $108,145,000 | -0.4% | 2,441,744 | -4.4% | 1.03% | +15.6% |
| AVGO | Sell | BROADCOM INC | $106,115,000 | -5.7% | 168,523 | -0.3% | 1.01% | +9.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $98,293,000 | -21.7% | 1,499,063 | -2.9% | 0.94% | -9.1% |
| NFLX | Sell | NETFLIX INC | $94,558,000 | -41.0% | 252,431 | -5.1% | 0.90% | -31.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $90,682,000 | -2.1% | 686,364 | +1.4% | 0.86% | +13.7% |
| MCK | Sell | MCKESSON CORP | $90,095,000 | +20.7% | 294,305 | -2.0% | 0.86% | +40.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $88,174,000 | -1.4% | 411,142 | -1.4% | 0.84% | +14.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $84,994,000 | +2.6% | 254,786 | -2.1% | 0.81% | +19.1% |
| TWLO | Buy | TWILIO INCcl a | $82,383,000 | -22.9% | 499,866 | +23.1% | 0.79% | -10.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $82,113,000 | -28.8% | 358,363 | +5.2% | 0.78% | -17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $81,486,000 | -13.5% | 597,761 | +0.4% | 0.78% | +0.4% |
| LEN | Sell | LENNAR CORPcl a | $78,996,000 | -30.7% | 973,213 | -0.8% | 0.75% | -19.6% |
| AMP | Sell | AMERIPRISE FINL INC | $78,448,000 | -5.2% | 261,181 | -4.8% | 0.75% | +10.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $78,396,000 | +51.8% | 2,153,147 | +0.3% | 0.75% | +76.0% |
| AES | Buy | AES CORP | $76,412,000 | +8.1% | 2,969,733 | +2.1% | 0.73% | +25.5% |
| PEP | Buy | PEPSICO INC | $75,852,000 | -0.9% | 453,171 | +2.8% | 0.72% | +14.9% |
| MET | Sell | METLIFE INC | $75,843,000 | +11.1% | 1,079,155 | -1.2% | 0.72% | +29.1% |
| CNC | Buy | CENTENE CORP DEL | $74,841,000 | +3.1% | 888,965 | +0.9% | 0.71% | +19.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $73,662,000 | -19.4% | 1,176,536 | -12.6% | 0.70% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,627,000 | -6.6% | 1,529,858 | +0.4% | 0.68% | +8.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $67,125,000 | +3.2% | 1,349,528 | -13.5% | 0.64% | +19.8% |
| XOM | Sell | EXXON MOBIL CORP | $66,654,000 | +30.4% | 807,034 | -3.4% | 0.64% | +51.4% |
| ABBV | Buy | ABBVIE INC | $64,338,000 | +22.0% | 396,879 | +1.9% | 0.61% | +41.5% |
| TGT | Sell | TARGET CORP | $62,743,000 | -16.6% | 295,653 | -9.0% | 0.60% | -3.1% |
| Buy | GENERAL ELECTRIC CO | $62,071,000 | -1.9% | 678,371 | +1.3% | 0.59% | +13.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,223,000 | -9.0% | 135,558 | -4.3% | 0.58% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $60,035,000 | -4.1% | 21,585 | -0.1% | 0.57% | +11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $59,177,000 | -4.3% | 455,133 | -1.6% | 0.56% | +11.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $58,014,000 | +0.8% | 197,668 | +11.0% | 0.55% | +16.9% |
| MS | Sell | MORGAN STANLEY | $54,801,000 | -12.4% | 627,017 | -1.6% | 0.52% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $54,540,000 | +23.8% | 334,947 | -10.8% | 0.52% | +43.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $52,976,000 | -7.3% | 398,472 | +5.1% | 0.51% | +7.7% |
| FOXA | Buy | FOX CORP | $52,142,000 | +9.3% | 1,321,732 | +2.2% | 0.50% | +27.0% |
| AAPL | Buy | APPLE INC | $49,197,000 | +6.5% | 281,759 | +8.4% | 0.47% | +23.4% |
| EQIX | Sell | EQUINIX INC | $48,641,000 | -63.5% | 65,587 | -58.4% | 0.46% | -57.7% |
| T | Sell | AT&T INC | $46,397,000 | -4.9% | 1,963,499 | -1.0% | 0.44% | +10.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $46,414,000 | +26.4% | 1,227,558 | +0.9% | 0.44% | +46.7% |
| TXT | Buy | TEXTRON INC | $45,934,000 | -3.0% | 617,563 | +0.6% | 0.44% | +12.3% |
| HPQ | Sell | HP INC | $45,754,000 | -11.9% | 1,260,431 | -8.6% | 0.44% | +2.3% |
| MDT | Sell | MEDTRONIC PLC | $44,161,000 | +0.2% | 398,025 | -6.6% | 0.42% | +16.3% |
| TSLA | Buy | TESLA INC | $43,225,000 | +9.2% | 40,113 | +7.1% | 0.41% | +26.8% |
| FISV | Sell | FISERV INC | $43,019,000 | -3.8% | 424,253 | -1.5% | 0.41% | +11.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,951,000 | +36.5% | 67,390 | +22.1% | 0.40% | +58.1% |
| GLW | Sell | CORNING INC | $41,122,000 | -4.3% | 1,114,105 | -3.5% | 0.39% | +11.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $40,515,000 | -7.6% | 550,627 | +1.4% | 0.39% | +7.2% |
| JLL | Sell | JONES LANG LASALLE INC | $38,563,000 | -12.9% | 161,044 | -2.0% | 0.37% | +1.1% |
| BX | Sell | BLACKSTONE INC | $38,210,000 | -27.6% | 301,000 | -26.2% | 0.36% | -15.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $37,228,000 | +30.1% | 1,001,815 | +25.0% | 0.36% | +51.1% |
| GILD | Sell | GILEAD SCIENCES INC | $37,174,000 | -26.8% | 625,299 | -10.6% | 0.36% | -14.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $35,964,000 | +3.6% | 359,570 | +19.1% | 0.34% | +20.4% |
| CAG | Sell | CONAGRA BRANDS INC | $35,689,000 | -1.9% | 1,063,132 | -0.2% | 0.34% | +14.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $34,152,000 | -5.8% | 901,123 | +2.3% | 0.33% | +9.4% |
| C | Sell | CITIGROUP INC | $32,863,000 | -29.2% | 615,417 | -19.9% | 0.31% | -17.8% |
| ANET | Sell | ARISTA NETWORKS INC | $32,295,000 | -3.3% | 232,377 | -0.0% | 0.31% | +12.0% |
| ENPH | New | ENPHASE ENERGY INC | $31,385,000 | – | 155,541 | +100.0% | 0.30% | – |
| DISCA | Sell | DISCOVERY INC | $30,227,000 | -0.5% | 1,212,914 | -6.0% | 0.29% | +15.2% |
| FLEX | Sell | FLEX LTDord | $30,224,000 | +0.1% | 1,629,314 | -1.1% | 0.29% | +16.1% |
| DDOG | Buy | DATADOG INC | $27,849,000 | +55.4% | 183,863 | +82.8% | 0.27% | +81.0% |
| OAS | Sell | OASIS PETROLEUM INC | $27,300,000 | -15.7% | 186,600 | -27.4% | 0.26% | -1.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,357,000 | -11.4% | 208,310 | +1.7% | 0.26% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $27,403,000 | -12.1% | 491,440 | -0.1% | 0.26% | +2.0% |
| HEI | Sell | HEICO CORP NEW | $26,585,000 | -1.5% | 173,149 | -7.5% | 0.25% | +14.4% |
| ANTM | Buy | ANTHEM INC | $25,285,000 | +14.7% | 51,474 | +8.3% | 0.24% | +33.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $25,115,000 | -17.1% | 2,287,393 | -19.2% | 0.24% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,564,000 | -1.2% | 138,599 | -4.6% | 0.23% | +14.7% |
| New | APOLLO GLOBAL MGMT INC | $21,625,000 | – | 348,847 | +100.0% | 0.21% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,516,000 | -22.3% | 15,668 | -3.9% | 0.20% | -10.1% |
| BILL | Sell | BILL COM HLDGS INC | $21,051,000 | -9.0% | 92,823 | -0.1% | 0.20% | +5.8% |
| DE | Buy | DEERE & CO | $20,712,000 | +21.2% | 49,853 | +0.0% | 0.20% | +40.4% |
| QCOM | Sell | QUALCOMM INC | $20,528,000 | -16.5% | 134,328 | -0.1% | 0.20% | -3.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,572,000 | -20.5% | 156,374 | -3.4% | 0.20% | -8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,424,000 | -16.5% | 249,378 | -0.1% | 0.18% | -3.1% |
| ZS | Buy | ZSCALER INC | $18,673,000 | +14.0% | 77,393 | +51.8% | 0.18% | +31.9% |
| LRCX | Buy | LAM RESEARCH CORP | $18,350,000 | -25.2% | 34,132 | +0.0% | 0.18% | -13.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,255,000 | +51.7% | 388,998 | +57.3% | 0.17% | +75.8% |
| AME | Buy | AMETEK INC | $18,044,000 | -1.0% | 135,486 | +9.3% | 0.17% | +14.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,870,000 | -6.8% | 48,928 | -0.1% | 0.17% | +8.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,401,000 | -35.4% | 50,568 | -27.0% | 0.17% | -24.9% |
| CFLT | Buy | CONFLUENT INC | $16,543,000 | -2.3% | 403,497 | +81.8% | 0.16% | +13.7% |
| MORN | MORNINGSTAR INC | $16,559,000 | -20.1% | 60,618 | 0.0% | 0.16% | -7.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,462,000 | -61.9% | 67,967 | -57.2% | 0.16% | -55.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $16,400,000 | -25.2% | 182,416 | -6.0% | 0.16% | -13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,004,000 | +66.1% | 349,445 | +55.4% | 0.15% | +93.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $15,584,000 | +14.0% | 465,880 | +0.1% | 0.15% | +33.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $15,412,000 | +2.2% | 1,098,538 | +14.5% | 0.15% | +18.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $14,777,000 | +86.5% | 107,564 | +24.0% | 0.14% | +116.9% |
| OKTA | Buy | OKTA INCcl a | $14,620,000 | +31.6% | 96,844 | +95.4% | 0.14% | +53.8% |
| AMGN | New | AMGEN INC | $14,596,000 | – | 60,361 | +100.0% | 0.14% | – |
| ARCC | Sell | ARES CAPITAL CORP | $14,003,000 | -8.2% | 668,391 | -7.1% | 0.13% | +7.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,842,000 | +43.9% | 159,100 | +6.7% | 0.13% | +67.1% |
| ADSK | Buy | AUTODESK INC | $13,575,000 | -23.8% | 63,334 | +0.0% | 0.13% | -11.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,602,000 | -18.7% | 73,495 | +0.0% | 0.13% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $13,456,000 | +5.6% | 277,672 | +4.6% | 0.13% | +21.9% |
| MSCI | Sell | MSCI INC | $13,385,000 | -39.0% | 26,616 | -25.6% | 0.13% | -28.9% |
| IRM | Sell | IRON MTN INC NEW | $12,999,000 | +1.8% | 234,595 | -3.8% | 0.12% | +18.1% |
| US WELL SERVICES INCcl a new | $12,371,000 | -84.2% | 10,757,195 | 0.0% | 0.12% | -81.7% | ||
| SQ | Sell | BLOCK INCcl a | $12,030,000 | -16.1% | 88,719 | -0.1% | 0.12% | -2.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $12,053,000 | +60.1% | 1,352,727 | +18.4% | 0.12% | +85.5% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $11,784,000 | -2.3% | 784,000 | 0.0% | 0.11% | +13.1% | |
| QMCO | QUANTUM CORP | $11,703,000 | +6.6% | 2,120,168 | 0.0% | 0.11% | +24.4% | |
| RMR | Buy | RMR GROUP INCcl a | $11,676,000 | -3.9% | 375,440 | +7.1% | 0.11% | +11.0% |
| CTVA | Buy | CORTEVA INC | $11,592,000 | +26.5% | 201,673 | +4.0% | 0.11% | +48.0% |
| SBT | STERLING BANCORP INC | $11,450,000 | +23.5% | 1,612,623 | 0.0% | 0.11% | +43.4% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,462,000 | +19.3% | 115,330 | +23.1% | 0.11% | +38.0% |
| OZK | Sell | BANK OZK | $11,275,000 | -17.4% | 264,051 | -10.0% | 0.11% | -3.6% |
| CVEO | Buy | CIVEO CORP CDA | $11,347,000 | +39.8% | 480,691 | +13.5% | 0.11% | +61.2% |
| AGNC | Sell | AGNC INVT CORP | $11,279,000 | -17.6% | 861,041 | -5.3% | 0.11% | -4.4% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $11,185,000 | -31.9% | 1,209,135 | -24.5% | 0.11% | -20.7% |
| MBB | Sell | ISHARES TRmbs etf | $11,148,000 | -8.1% | 109,430 | -3.0% | 0.11% | +6.0% |
| NODK | Sell | NI HLDGS INC | $11,142,000 | -10.3% | 656,944 | -0.0% | 0.11% | +3.9% |
| TRTX | Sell | TPG RE FIN TR INC | $11,081,000 | -38.7% | 938,336 | -36.0% | 0.11% | -28.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $10,851,000 | – | 22,979 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATION | $10,730,000 | -12.6% | 36,582 | -2.0% | 0.10% | +1.0% |
| LIN | Sell | LINDE PLC | $10,715,000 | -8.3% | 33,545 | -0.6% | 0.10% | +6.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $10,561,000 | – | 22,345 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORP | $10,392,000 | -4.0% | 209,691 | -0.3% | 0.10% | +11.2% |
| WOW | Sell | WIDEOPENWEST INC | $10,358,000 | -22.1% | 593,917 | -3.9% | 0.10% | -9.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,242,000 | +155.3% | 1,399,152 | +169.2% | 0.10% | +197.0% |
| FDS | Sell | FACTSET RESH SYS INC | $10,212,000 | -23.7% | 23,521 | -14.6% | 0.10% | -11.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $10,011,000 | -44.1% | 715,096 | -0.3% | 0.10% | -34.7% |
| FSK | Sell | FS KKR CAP CORP | $9,655,000 | +8.9% | 423,103 | -0.1% | 0.09% | +26.0% |
| CSL | Sell | CARLISLE COS INC | $9,440,000 | -3.8% | 38,388 | -3.0% | 0.09% | +11.1% |
| STNG | Buy | SCORPIO TANKERS INC | $9,045,000 | +79.6% | 423,040 | +7.6% | 0.09% | +109.8% |
| CSGP | Sell | COSTAR GROUP INC | $9,000,000 | -62.0% | 135,115 | -54.9% | 0.09% | -55.9% |
| DHT | DHT HOLDINGS INC | $8,882,000 | +11.8% | 1,531,351 | 0.0% | 0.08% | +30.8% | |
| NVT | Buy | NVENT ELECTRIC PLC | $8,880,000 | -4.1% | 255,340 | +4.8% | 0.08% | +11.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,934,000 | -46.7% | 149,561 | -42.7% | 0.08% | -38.4% |
| TRMB | Buy | TRIMBLE INC | $8,695,000 | -17.3% | 120,532 | +0.0% | 0.08% | -3.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $8,047,000 | +165.1% | 207,949 | +179.9% | 0.08% | +208.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,054,000 | -2.3% | 32,427 | -0.6% | 0.08% | +13.2% |
| INVH | Buy | INVITATION HOMES INC | $7,959,000 | +4.5% | 198,081 | +17.9% | 0.08% | +20.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $8,010,000 | +21.9% | 165,501 | -0.1% | 0.08% | +40.7% |
| WELL | Sell | WELLTOWER INC | $7,852,000 | -3.4% | 81,673 | -13.8% | 0.08% | +11.9% |
| STWD | STARWOOD PPTY TR INC | $7,730,000 | -0.5% | 319,800 | 0.0% | 0.07% | +15.6% | |
| ORCL | Buy | ORACLE CORP | $7,623,000 | +166.1% | 92,147 | +180.5% | 0.07% | +204.2% |
| DHI | Sell | D R HORTON INC | $7,655,000 | -33.0% | 102,735 | -2.4% | 0.07% | -22.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,637,000 | – | 21,642 | +100.0% | 0.07% | – |
| TOL | Buy | TOLL BROTHERS INC | $7,583,000 | +6.5% | 161,285 | +64.0% | 0.07% | +22.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,329,000 | -14.6% | 97,269 | -0.8% | 0.07% | -1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,246,000 | +19.1% | 383,189 | -0.1% | 0.07% | +38.0% |
| TIPT | TIPTREE INC | $7,152,000 | -7.1% | 556,554 | 0.0% | 0.07% | +7.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,155,000 | -18.3% | 54,068 | -1.4% | 0.07% | -5.6% |
| CUZ | Buy | COUSINS PPTYS INC | $7,007,000 | +0.1% | 173,895 | +0.1% | 0.07% | +15.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,949,000 | -7.1% | 75,926 | +10.2% | 0.07% | +6.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,849,000 | -28.1% | 48,300 | -10.3% | 0.06% | -16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,686,000 | +2.8% | 74,347 | +3.4% | 0.06% | +18.5% |
| FSBW | Buy | FS BANCORP INC | $6,611,000 | -6.6% | 213,244 | +1.3% | 0.06% | +8.6% |
| PLD | Sell | PROLOGIS INC. | $6,481,000 | -24.1% | 40,136 | -20.8% | 0.06% | -11.4% |
| EBAY | Buy | EBAY INC. | $6,468,000 | -6.5% | 112,961 | +8.5% | 0.06% | +8.8% |
| VTR | Sell | VENTAS INC | $6,382,000 | -26.9% | 103,341 | -39.5% | 0.06% | -15.3% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,398,000 | -4.9% | 7,093,000 | 0.0% | 0.06% | +10.9% | ||
| NVS | Sell | NOVARTIS AGsponsored adr | $6,391,000 | +0.3% | 72,830 | -0.1% | 0.06% | +17.3% |
| NICK | NICHOLAS FINL INC BC | $6,250,000 | -13.1% | 609,800 | 0.0% | 0.06% | +1.7% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $5,990,000 | +18.3% | 216,501 | +26.1% | 0.06% | +35.7% |
| MTN | Sell | VAIL RESORTS INC | $5,810,000 | -26.8% | 22,326 | -7.8% | 0.06% | -15.4% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,652,000 | -10.0% | 802,867 | 0.0% | 0.05% | +3.8% | |
| BWA | Sell | BORGWARNER INC | $5,143,000 | -13.8% | 132,202 | -0.2% | 0.05% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $5,121,000 | – | 271,231 | +100.0% | 0.05% | – |
| KDP | KEURIG DR PEPPER INC | $5,078,000 | +2.8% | 133,988 | 0.0% | 0.05% | +17.1% | |
| Buy | OCWEN FINL CORP | $4,810,000 | -36.4% | 202,468 | +7.0% | 0.05% | -25.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,670,000 | -20.6% | 25,300 | -10.2% | 0.04% | -6.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,708,000 | -22.2% | 189,133 | -20.9% | 0.04% | -10.0% |
| BAX | New | BAXTER INTL INC | $4,708,000 | – | 60,721 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,465,000 | -3.1% | 24,338 | -0.5% | 0.04% | +13.2% |
| CPRT | COPART INC | $4,395,000 | -17.2% | 35,030 | 0.0% | 0.04% | -4.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $4,449,000 | -41.1% | 34,537 | -47.3% | 0.04% | -32.3% |
| ARCE | Buy | ARCO PLATFORM LTD | $4,300,000 | +39.6% | 203,800 | +38.2% | 0.04% | +64.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,214,000 | -8.9% | 74,671 | +0.0% | 0.04% | +5.3% |
| WHR | Buy | WHIRLPOOL CORP | $4,208,000 | -21.6% | 24,353 | +6.4% | 0.04% | -9.1% |
| BPOP | Sell | POPULAR INC | $4,179,000 | -5.2% | 51,122 | -4.8% | 0.04% | +11.1% |
| GLOB | Sell | GLOBANT S A | $4,102,000 | -26.0% | 15,654 | -11.3% | 0.04% | -15.2% |
| PPL | Sell | PPL CORP | $4,054,000 | -5.3% | 141,956 | -0.3% | 0.04% | +11.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,049,000 | -13.3% | 38,833 | 0.0% | 0.04% | +2.6% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,572,000 | +65.8% | 60,000 | 0.0% | 0.03% | +88.9% | |
| KINS | Sell | KINGSTONE COS INC | $3,559,000 | -4.3% | 668,903 | -10.1% | 0.03% | +9.7% |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,581,000 | -1.7% | 30,437 | 0.0% | 0.03% | +13.3% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,528,000 | -4.9% | 50,513 | -13.9% | 0.03% | +9.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,615,000 | -15.9% | 23,513 | -2.8% | 0.03% | -2.9% |
| EFX | Sell | EQUIFAX INC | $3,445,000 | -68.1% | 14,528 | -60.6% | 0.03% | -62.9% |
| KEY | Buy | KEYCORP | $3,450,000 | -3.2% | 154,162 | +0.0% | 0.03% | +13.8% |
| PFE | Sell | PFIZER INC | $3,449,000 | -27.1% | 66,623 | -16.8% | 0.03% | -15.4% |
| New | IHS HOLDING LIMITED | $3,207,000 | – | 289,466 | +100.0% | 0.03% | – | |
| IEX | Buy | IDEX CORP | $3,200,000 | -18.5% | 16,691 | +0.5% | 0.03% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $3,096,000 | -50.0% | 22,574 | -43.5% | 0.03% | -41.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,004,000 | -28.3% | 84,194 | -15.7% | 0.03% | -14.7% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,779,000 | +27.6% | 234,913 | +21.0% | 0.03% | +50.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,771,000 | -46.0% | 73,223 | -38.4% | 0.03% | -38.1% |
| MRVL | MARVELL TECHNOLOGY INC | $2,720,000 | -18.0% | 37,929 | 0.0% | 0.03% | -3.7% | |
| CLDT | Buy | CHATHAM LODGING TR | $2,725,000 | +13.3% | 197,667 | +12.8% | 0.03% | +30.0% |
| MANH | MANHATTAN ASSOCIATES INC | $2,627,000 | -10.8% | 18,941 | 0.0% | 0.02% | +4.2% | |
| FAST | New | FASTENAL CO | $2,642,000 | – | 44,481 | +100.0% | 0.02% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,607,000 | +34.1% | 95,774 | +72.2% | 0.02% | +56.2% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,529,000 | – | 51,664 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,292,000 | -17.9% | 54,020 | +0.3% | 0.02% | -4.3% |
| ABNB | Sell | AIRBNB INC | $2,258,000 | -27.9% | 13,149 | -30.1% | 0.02% | -15.4% |
| J | Buy | JACOBS ENGR GROUP INC | $2,289,000 | -0.7% | 16,608 | +0.3% | 0.02% | +15.8% |
| MTB | Sell | M & T BK CORP | $2,316,000 | -23.0% | 13,661 | -30.2% | 0.02% | -12.0% |
| EDR | ENDEAVOR GROUP HLDGS INC | $2,325,000 | -15.4% | 78,747 | 0.0% | 0.02% | -4.3% | |
| NTES | Sell | NETEASE INCsponsored ads | $2,259,000 | -37.0% | 25,183 | -28.5% | 0.02% | -24.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,079,000 | -15.7% | 16,437 | -12.1% | 0.02% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,050,000 | -1.7% | 31,277 | -9.0% | 0.02% | +17.6% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $2,000,000 | -52.8% | 79,469 | -37.6% | 0.02% | -45.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,967,000 | -16.7% | 38,617 | -15.1% | 0.02% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,869,000 | -21.6% | 46,710 | -14.6% | 0.02% | -10.0% |
| COTY | Buy | COTY INC | $1,850,000 | +5.6% | 205,755 | +23.3% | 0.02% | +28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,894,000 | +9.4% | 39,113 | +0.4% | 0.02% | +28.6% |
| WAB | Sell | WABTEC | $1,792,000 | +2.4% | 18,643 | -1.8% | 0.02% | +21.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,637,000 | +15.8% | 35,293 | +9.2% | 0.02% | +33.3% |
| ACA | Sell | ARCOSA INC | $1,672,000 | +2.2% | 29,204 | -5.9% | 0.02% | +23.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,724,000 | -48.3% | 22,289 | -37.5% | 0.02% | -40.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,566,000 | +8.5% | 105,708 | +9.1% | 0.02% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,586,000 | -13.1% | 16,753 | -21.7% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC | $1,543,000 | -1.6% | 38,002 | -0.0% | 0.02% | +15.4% |
| MPC | Sell | MARATHON PETE CORP | $1,556,000 | +21.7% | 18,194 | -9.0% | 0.02% | +36.4% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,535,000 | – | 268,800 | +100.0% | 0.02% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,597,000 | -6.0% | 33,688 | -0.8% | 0.02% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,548,000 | +10.8% | 15,053 | -0.7% | 0.02% | +36.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,422,000 | -24.2% | 16,784 | -16.5% | 0.01% | -6.7% |
| HSIC | Buy | HENRY SCHEIN INC | $1,505,000 | +23.3% | 17,262 | +9.6% | 0.01% | +40.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,420,000 | +7.7% | 45,937 | +14.2% | 0.01% | +27.3% |
| EVR | Sell | EVERCORE INCclass a | $1,332,000 | -29.0% | 11,964 | -13.4% | 0.01% | -13.3% |
| COLD | Sell | AMERICOLD RLTY TR | $1,376,000 | -66.3% | 49,366 | -60.4% | 0.01% | -61.8% |
| KBH | Sell | KB HOME | $1,368,000 | -31.5% | 42,246 | -5.4% | 0.01% | -18.8% |
| MTW | Sell | MANITOWOC CO INC | $1,358,000 | -34.2% | 90,073 | -18.9% | 0.01% | -23.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,252,000 | -7.7% | 49,098 | +0.5% | 0.01% | +9.1% |
| NEM | Sell | NEWMONT CORP | $1,299,000 | -2.6% | 16,346 | -24.0% | 0.01% | +9.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,244,000 | +7.1% | 38,117 | +5.6% | 0.01% | +20.0% |
| COP | Sell | CONOCOPHILLIPS | $1,227,000 | +8.3% | 12,269 | -21.8% | 0.01% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,223,000 | -52.7% | 19,490 | -57.1% | 0.01% | -42.9% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,270,000 | – | 165,000 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L P | $1,157,000 | +36.0% | 103,400 | 0.0% | 0.01% | +57.1% | |
| SNAP | Sell | SNAP INCcl a | $1,155,000 | -48.7% | 32,100 | -33.0% | 0.01% | -42.1% |
| USAC | USA COMPRESSION PARTNERS LP | $1,136,000 | +0.9% | 64,498 | 0.0% | 0.01% | +22.2% | |
| GES | Sell | GUESS INC | $1,200,000 | -23.1% | 54,899 | -16.7% | 0.01% | -15.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,106,000 | -5.1% | 26,834 | +2.4% | 0.01% | +10.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,031,000 | +14.0% | 16,201 | -10.1% | 0.01% | +42.9% |
| KEX | New | KIRBY CORP | $941,000 | – | 13,032 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $986,000 | -10.4% | 37,781 | -2.5% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $906,000 | -21.4% | 17,923 | -23.0% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $983,000 | +64.9% | 263,420 | +61.2% | 0.01% | +80.0% |
| IIVI | Buy | II-VI INC | $936,000 | +36.8% | 12,915 | +29.0% | 0.01% | +50.0% |
| VAL | VALARIS LIMITEDcl a | $890,000 | +44.2% | 17,129 | 0.0% | 0.01% | +60.0% | |
| RWT | Buy | REDWOOD TR INC | $890,000 | +314.0% | 84,512 | +418.9% | 0.01% | +300.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $802,000 | +0.1% | 19,629 | 0.0% | 0.01% | +14.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $852,000 | -30.2% | 11,240 | -21.4% | 0.01% | -20.0% |
| EFA | ISHARES TRmsci eafe etf | $766,000 | -6.5% | 10,410 | 0.0% | 0.01% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $749,000 | – | 29,025 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $766,000 | – | 34,599 | +100.0% | 0.01% | – |
| NOV | Sell | NOV INC | $723,000 | +32.2% | 36,853 | -8.7% | 0.01% | +75.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $751,000 | -10.0% | 10,520 | -1.0% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $599,000 | -7.6% | 12,288 | -14.5% | 0.01% | +20.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $662,000 | +12.6% | 15,706 | 0.0% | 0.01% | +20.0% | |
| RELL | New | RICHARDSON ELECTRS LTD | $584,000 | – | 46,929 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $596,000 | -12.9% | 20,274 | -21.1% | 0.01% | 0.0% |
| New | SHELL PLCspon ads | $667,000 | – | 12,146 | +100.0% | 0.01% | – | |
| MO | ALTRIA GROUP INC | $662,000 | +10.3% | 12,670 | 0.0% | 0.01% | +20.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $658,000 | +8.9% | 11,348 | +3.9% | 0.01% | +20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $592,000 | -33.9% | 40,000 | -51.0% | 0.01% | -14.3% |
| K | Sell | KELLOGG CO | $663,000 | -24.1% | 10,283 | -24.1% | 0.01% | -14.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $558,000 | +12.3% | 12,750 | -5.5% | 0.01% | +25.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $492,000 | -90.0% | 66,773 | -89.8% | 0.01% | -87.5% |
| SITC | New | SITE CTRS CORP | $507,000 | – | 30,351 | +100.0% | 0.01% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $525,000 | -10.3% | 46,584 | 0.0% | 0.01% | 0.0% | |
| KT | Sell | KT CORPsponsored adr | $522,000 | -38.9% | 36,400 | -46.4% | 0.01% | -28.6% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $567,000 | -6.3% | 17,009 | -5.9% | 0.01% | 0.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $474,000 | – | 25,400 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $427,000 | -19.7% | 11,984 | -1.1% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $454,000 | -14.5% | 11,836 | -13.4% | 0.00% | 0.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $439,000 | – | 10,300 | +100.0% | 0.00% | – |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $415,000 | -36.1% | 35,231 | -15.8% | 0.00% | -20.0% | |
| COG | Sell | COTERRA ENERGY INC | $360,000 | +33.3% | 13,342 | -5.9% | 0.00% | +50.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $290,000 | – | 13,496 | +100.0% | 0.00% | – |
| VICI | VICI PPTYS INC | $318,000 | -5.6% | 11,177 | 0.0% | 0.00% | 0.0% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $286,000 | -12.5% | 15,722 | 0.0% | 0.00% | 0.0% | |
| CAJ | Sell | CANON INCsponsored adr | $251,000 | -7.4% | 10,337 | -6.9% | 0.00% | 0.0% |
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,038 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,986 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,100 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,799 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -48,368 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -17,795 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,856 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,617 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -58,083 | -100.0% | -0.01% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -81,492 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,120 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,045 | -100.0% | -0.01% | – |
| Exit | CIAN PLCads | $0 | – | -137,800 | -100.0% | -0.01% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -27,864 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,065 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -13,971 | -100.0% | -0.02% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -290,797 | -100.0% | -0.02% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -110,383 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -142,869 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -12,738 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40,871 | -100.0% | -0.04% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -100,087 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,867 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -89,991 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -25,751 | -100.0% | -0.06% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -356,900 | -100.0% | -0.06% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -286,205 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -233,162 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -171,859 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -58,152 | -100.0% | -0.11% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -248,263 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -64,592 | -100.0% | -0.12% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -648,431 | -100.0% | -0.12% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -236,429 | -100.0% | -0.20% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -140,168 | -100.0% | -0.26% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -49,339 | -100.0% | -0.27% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -127,554 | -100.0% | -0.40% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,581,827 | -100.0% | -1.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TCW INVESTMENT MANAGEMENT Co LLC #1
- TCW ASSET MANAGEMENT CO LLC #2
- ALPS ADVISORS INC #3
- Metropolitan West Asset Management, LLC #4
- SEI INVESTMENTS MANAGEMENT CORP #5
- Carlyle Group Inc. #6
- Sepulveda Management LLC #7
- Cornerstone Advisors, Inc. #8
- TCW SPECIAL SITUATIONS, LLC #9
- GuideStone Capital Management, LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.