$16.1 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 442 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | New | BURFORD CAP LTD | $1,803,782,000 | – | 1,853,126 | +100.0% | 11.22% | – |
| UBS | Buy | UBS GROUP AG | $1,207,763,000 | +2477.6% | 4,342,665 | +0.7% | 7.51% | +1509.0% |
| LIN | Sell | LINDE PLC | $715,913,000 | +869.7% | 221,407 | -29.0% | 4.45% | +506.0% |
| MEOH | Sell | METHANEX CORP | $654,335,000 | +84.1% | 14,224,675 | -4.0% | 4.07% | +15.0% |
| ALC | Buy | ALCON AG | $570,829,000 | +5522.8% | 180,156 | +0.2% | 3.55% | +3415.8% |
| MSFT | Buy | MICROSOFT CORP | $567,186,000 | +18.6% | 2,554,894 | +12.1% | 3.53% | -25.9% |
| TSE | Sell | TRINSEO S A | $396,017,000 | +95.3% | 7,765,044 | -0.4% | 2.46% | +22.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $313,622,000 | +3.2% | 5,058,424 | -0.1% | 1.95% | -35.5% |
| V | Sell | VISA INC | $300,308,000 | +0.6% | 1,371,268 | -8.1% | 1.87% | -37.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $239,242,000 | +11.3% | 681,602 | -1.1% | 1.49% | -30.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $199,231,000 | -22.8% | 855,070 | -2.6% | 1.24% | -51.7% |
| PEP | Sell | PEPSICO INC | $196,740,000 | +3.2% | 1,329,323 | -3.1% | 1.22% | -35.5% |
| ANTM | Sell | ANTHEM INC | $180,602,000 | +2.4% | 562,623 | -14.2% | 1.12% | -36.0% |
| KO | Buy | COCA COLA CO | $177,863,000 | +215.5% | 3,233,877 | +181.0% | 1.11% | +97.3% |
| CSCO | Buy | CISCO SYS INC | $175,286,000 | +56.7% | 3,895,243 | +35.8% | 1.09% | -2.1% |
| LOW | Buy | LOWES COS INC | $169,959,000 | +11.4% | 1,055,644 | +14.9% | 1.06% | -30.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $157,286,000 | +6.0% | 1,828,906 | -5.1% | 0.98% | -33.8% |
| KLAC | Sell | KLA CORP | $154,045,000 | +16.2% | 594,769 | -13.0% | 0.96% | -27.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $148,618,000 | +12.5% | 844,419 | -11.1% | 0.92% | -29.7% |
| JD | Buy | JD.COM INCspon adr cl a | $144,180,000 | +93.1% | 1,638,409 | +71.2% | 0.90% | +20.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $143,932,000 | -5.2% | 1,160,745 | -18.9% | 0.90% | -40.8% |
| MDT | Buy | MEDTRONIC PLC | $138,264,000 | +24.6% | 1,181,746 | +10.7% | 0.86% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $127,102,000 | -10.2% | 1,000,805 | -32.1% | 0.79% | -43.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $124,883,000 | +65.9% | 578,161 | -2.5% | 0.78% | +3.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $122,867,000 | +7.1% | 835,828 | -20.6% | 0.76% | -33.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $122,412,000 | +41.0% | 880,663 | +41.0% | 0.76% | -11.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $119,187,000 | -22.6% | 419,674 | -36.0% | 0.74% | -51.6% |
| BDX | Buy | BECTON DICKINSON & CO | $117,662,000 | +22.4% | 470,649 | +14.1% | 0.73% | -23.5% |
| FNV | Buy | FRANCO NEV CORP | $116,581,000 | +13.1% | 927,548 | +25.6% | 0.72% | -29.3% |
| OKE | Sell | ONEOK INC NEW | $113,552,000 | +18.4% | 2,988,205 | -19.0% | 0.71% | -26.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $112,170,000 | +25.5% | 705,473 | +31.8% | 0.70% | -21.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $110,477,000 | +0.4% | 2,124,559 | -11.2% | 0.69% | -37.3% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $99,083,000 | -9.0% | 3,096,345 | -9.0% | 0.62% | -43.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $97,439,000 | -19.7% | 805,278 | -33.7% | 0.61% | -49.9% |
| RSG | Buy | REPUBLIC SVCS INC | $96,462,000 | +8.7% | 1,004,813 | +5.3% | 0.60% | -32.1% |
| EURN | Sell | EURONAV NV | $93,722,000 | -11.1% | 11,029,307 | -2.3% | 0.58% | -44.5% |
| C | Sell | CITIGROUP INC | $91,465,000 | -11.5% | 1,475,240 | -38.6% | 0.57% | -44.7% |
| TRP | Buy | TC ENERGY CORP | $91,308,000 | -2.2% | 2,228,956 | +0.3% | 0.57% | -38.9% |
| MFC | Sell | MANULIFE FINL CORP | $90,754,000 | +10.0% | 5,037,848 | -14.3% | 0.56% | -31.3% |
| CSX | Sell | CSX CORP | $89,520,000 | +6.9% | 983,736 | -8.3% | 0.56% | -33.2% |
| QGEN | Buy | QIAGEN NV | $88,854,000 | +1404.0% | 115,213 | +0.6% | 0.55% | +837.3% |
| RACE | Buy | FERRARI N V | $88,092,000 | +1044.3% | 42,481 | +1.6% | 0.55% | +611.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $85,520,000 | -0.1% | 313,261 | +9.1% | 0.53% | -37.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $84,038,000 | +15.6% | 2,038,086 | -7.4% | 0.52% | -27.8% |
| COR | Buy | CORESITE RLTY CORP | $83,829,000 | +20.0% | 670,628 | +14.3% | 0.52% | -25.0% |
| CVS | Buy | CVS HEALTH CORP | $82,935,000 | +23.0% | 1,219,630 | +4.9% | 0.52% | -23.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $82,224,000 | +36.7% | 587,313 | +5.4% | 0.51% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $77,273,000 | +12.0% | 492,183 | +6.3% | 0.48% | -30.0% |
| BAC | Sell | BK OF AMERICA CORP | $76,559,000 | -19.8% | 2,551,980 | -35.8% | 0.48% | -49.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $75,032,000 | -6.5% | 2,206,830 | -20.2% | 0.47% | -41.6% |
| GRMN | Sell | GARMIN LTD | $70,452,000 | +14.2% | 587,099 | -9.6% | 0.44% | -28.7% |
| INTC | Buy | INTEL CORP | $70,254,000 | +365.2% | 1,405,085 | +383.9% | 0.44% | +191.3% |
| SHOP | Buy | SHOPIFY INCcl a | $69,770,000 | +23.1% | 61,807 | +11.5% | 0.43% | -23.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $69,517,000 | +30.5% | 310,342 | +40.9% | 0.43% | -18.5% |
| RY | Buy | ROYAL BK CDA | $66,041,000 | +29.1% | 800,664 | +9.3% | 0.41% | -19.3% |
| ABBV | Buy | ABBVIE INC | $64,199,000 | +27.0% | 599,991 | +4.5% | 0.40% | -20.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $63,455,000 | +1089.4% | 648,248 | -0.3% | 0.40% | +645.3% |
| BMO | Buy | BANK MONTREAL QUE | $60,569,000 | +32.1% | 794,890 | +1.5% | 0.38% | -17.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $60,129,000 | +42.9% | 4,008,597 | +4.8% | 0.37% | -10.7% |
| EQIX | Buy | EQUINIX INC | $58,925,000 | +3.3% | 82,528 | +9.9% | 0.37% | -35.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $58,788,000 | +13.3% | 511,197 | -4.4% | 0.37% | -29.2% |
| NEE | Buy | NEXTERA ENERGY INC | $57,705,000 | +13.1% | 749,415 | +308.3% | 0.36% | -29.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,472,000 | +8.3% | 160,986 | +2.5% | 0.36% | -32.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $57,504,000 | +34.2% | 1,016,704 | +10.4% | 0.36% | -16.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $57,136,000 | +1286.8% | 354,560 | +0.9% | 0.36% | +765.9% |
| EIX | Sell | EDISON INTL | $56,287,000 | +9.4% | 893,450 | -11.5% | 0.35% | -31.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $55,664,000 | +26.5% | 1,026,960 | -3.7% | 0.35% | -21.0% |
| DIS | Sell | DISNEY WALT CO | $54,315,000 | +20.0% | 300,082 | -17.8% | 0.34% | -25.1% |
| LNG | Sell | CHENIERE ENERGY INC | $53,005,000 | +14.3% | 883,418 | -12.4% | 0.33% | -28.6% |
| WFC | Sell | WELLS FARGO CO NEW | $52,906,000 | -31.7% | 1,763,524 | -45.4% | 0.33% | -57.3% |
| ENB | Sell | ENBRIDGE INC | $51,504,000 | +4.6% | 1,602,162 | -5.1% | 0.32% | -34.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $51,213,000 | -14.7% | 1,219,368 | -30.9% | 0.32% | -46.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $50,729,000 | +13.6% | 889,988 | +5.6% | 0.32% | -29.0% |
| MRK | Sell | MERCK & CO. INC | $50,087,000 | -9.0% | 610,823 | -7.9% | 0.31% | -43.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $49,780,000 | +160.3% | 1,106,217 | +148.7% | 0.31% | +63.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $49,513,000 | +44.7% | 311,400 | +13.8% | 0.31% | -9.7% |
| LRCX | Sell | LAM RESEARCH CORP | $49,366,000 | +18.6% | 104,588 | -16.6% | 0.31% | -26.0% |
| AAPL | Sell | APPLE INC | $49,199,000 | -20.7% | 369,920 | -30.8% | 0.31% | -50.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $48,485,000 | +11.6% | 461,760 | +1.0% | 0.30% | -30.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,565,000 | +1.9% | 27,704 | -14.8% | 0.30% | -36.4% |
| UNP | Buy | UNION PAC CORP | $48,362,000 | +6.3% | 232,511 | +0.6% | 0.30% | -33.6% |
| ANSS | Buy | ANSYS INC | $48,284,000 | +12.0% | 132,648 | +0.6% | 0.30% | -30.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $45,812,000 | +5.5% | 324,906 | +10.0% | 0.28% | -34.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $45,365,000 | +26.7% | 965,204 | +10.5% | 0.28% | -21.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $43,971,000 | +10.5% | 287,395 | +4.7% | 0.27% | -30.8% |
| CNI | Buy | CANADIAN NATL RY CO | $43,897,000 | +13.0% | 399,148 | +9.5% | 0.27% | -29.5% |
| AVGO | Sell | BROADCOM INC | $43,459,000 | -5.8% | 99,221 | -21.7% | 0.27% | -41.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $41,945,000 | +10.5% | 29,748,000 | -11.4% | 0.26% | -31.0% | |
| PFE | Sell | PFIZER INC | $41,766,000 | -16.1% | 1,128,816 | -16.1% | 0.26% | -47.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,517,000 | +7.5% | 185,009 | -6.7% | 0.25% | -32.8% |
| CNHI | Buy | CNH INDL N V | $38,253,000 | +1302.8% | 336,884 | +1.4% | 0.24% | +781.5% |
| BLK | Sell | BLACKROCK INC | $37,917,000 | +15.2% | 52,516 | -10.0% | 0.24% | -28.0% |
| LOGI | Buy | LOGITECH INTL S A | $35,687,000 | +725.7% | 58,420 | +5.7% | 0.22% | +416.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $34,588,000 | -4.6% | 203,460 | -11.9% | 0.22% | -40.4% |
| BLL | Buy | BALL CORP | $33,710,000 | +17.4% | 362,471 | +4.7% | 0.21% | -26.6% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $33,639,000 | -9.0% | 30,305,000 | -18.0% | 0.21% | -43.2% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $32,241,000 | -4.4% | 22,083,000 | -14.2% | 0.20% | -40.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $31,140,000 | -1.3% | 261,680 | -5.5% | 0.19% | -38.2% |
| HUYA | New | HUYA INC | $30,740,000 | – | 1,536,996 | +100.0% | 0.19% | – |
| TIF | Buy | TIFFANY & CO NEW | $30,512,000 | +14.0% | 232,919 | +1.0% | 0.19% | -28.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $30,203,000 | +0.6% | 159,805 | -9.5% | 0.19% | -37.1% |
| MTB | Sell | M & T BK CORP | $29,199,000 | +16.4% | 229,914 | -15.7% | 0.18% | -27.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,205,000 | +14.0% | 247,500 | -2.4% | 0.18% | -28.6% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $29,189,000 | -4.3% | 26,296,000 | 0.0% | 0.18% | -40.1% | ||
| New | CYBERARK SOFTWARE LTDnote11/1 | $28,835,000 | – | 23,635,000 | +100.0% | 0.18% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $27,424,000 | +80.9% | 13,712,090 | -9.5% | 0.17% | +13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,721,000 | +13.6% | 245,146 | -15.6% | 0.17% | -29.1% |
| CP | Buy | CANADIAN PAC RY LTD | $26,473,000 | +25.2% | 76,245 | +9.6% | 0.16% | -21.8% |
| DFS | Buy | DISCOVER FINL SVCS | $26,316,000 | +58.4% | 289,186 | +1.0% | 0.16% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,356,000 | -10.7% | 446,707 | -10.7% | 0.16% | -44.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,813,000 | +1.6% | 173,241 | -25.0% | 0.16% | -36.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $25,875,000 | +20.5% | 81,112 | -10.1% | 0.16% | -24.8% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $25,568,000 | +31.5% | 19,224,000 | +25.5% | 0.16% | -18.0% | |
| UNF | Buy | UNIFIRST CORP MASS | $25,175,000 | +78.2% | 118,749 | +58.9% | 0.16% | +11.3% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $24,690,000 | +16.1% | 17,636,000 | -2.1% | 0.15% | -27.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,771,000 | -18.1% | 427,092 | -19.5% | 0.15% | -48.8% |
| REALPAGE INCnote 1.500% 5/1 | $24,448,000 | +24.3% | 19,100,000 | 0.0% | 0.15% | -22.4% | ||
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $23,754,000 | +31.1% | 494,881 | +3.8% | 0.15% | -17.8% |
| Buy | TWITTER INCnote 0.250% 6/1 | $23,255,000 | +70.5% | 19,219,000 | +56.4% | 0.14% | +6.6% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $22,772,000 | +71.7% | 316,276 | +19.2% | 0.14% | +7.6% |
| GOLD | Buy | BARRICK GOLD CORP | $22,346,000 | -8.9% | 980,910 | +11.0% | 0.14% | -43.0% |
| ORCL | Sell | ORACLE CORP | $22,276,000 | +1.1% | 342,704 | -6.7% | 0.14% | -36.5% |
| EA | Sell | ELECTRONIC ARTS INC | $22,028,000 | +9.0% | 152,974 | -1.6% | 0.14% | -31.8% |
| CM | Buy | CANADIAN IMP BK COMM | $21,996,000 | +25.2% | 256,884 | +9.8% | 0.14% | -21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,519,000 | +19.1% | 46,178 | +13.0% | 0.13% | -25.6% |
| GGG | Sell | GRACO INC | $20,542,000 | +7.0% | 285,307 | -9.3% | 0.13% | -33.0% |
| SPGI | Sell | S&P GLOBAL INC | $20,530,000 | -20.8% | 62,400 | -13.1% | 0.13% | -50.4% |
| HD | Sell | HOME DEPOT INC | $19,767,000 | -26.0% | 74,313 | -22.7% | 0.12% | -53.8% |
| KEY | Buy | KEYCORP | $19,767,000 | +35.0% | 1,235,422 | +1.3% | 0.12% | -15.8% |
| EXC | Sell | EXELON CORP | $19,613,000 | +4.7% | 466,984 | -10.2% | 0.12% | -34.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,367,000 | -11.7% | 137,352 | -10.4% | 0.12% | -45.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $19,107,000 | +87.8% | 578,994 | +25.2% | 0.12% | +17.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,473,000 | +173.1% | 198,634 | +137.9% | 0.12% | +71.6% |
| TFC | Sell | TRUIST FINL CORP | $18,390,000 | -0.3% | 383,118 | -21.1% | 0.11% | -38.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $18,142,000 | +53.3% | 80,993 | +16.3% | 0.11% | -4.2% |
| SRE | Sell | SEMPRA ENERGY | $17,831,000 | -17.3% | 140,398 | -23.2% | 0.11% | -48.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,461,000 | +0.9% | 212,943 | -15.1% | 0.11% | -36.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $17,323,000 | -51.8% | 509,497 | -56.0% | 0.11% | -69.8% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $17,071,000 | +12.9% | 13,233,000 | -2.9% | 0.11% | -29.8% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,851,000 | +20.8% | 251,502 | +8.2% | 0.10% | -24.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,733,000 | +38.7% | 597,624 | +4.1% | 0.10% | -13.3% |
| CME | Buy | CME GROUP INC | $16,796,000 | +20.0% | 92,283 | +10.1% | 0.10% | -25.2% |
| SYY | New | SYSCO CORP | $16,748,000 | – | 226,320 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $16,342,000 | +1.2% | 99,649 | -11.8% | 0.10% | -36.6% |
| USB | Sell | US BANCORP DEL | $16,062,000 | +30.1% | 341,745 | -0.3% | 0.10% | -18.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,574,000 | +41.8% | 317,837 | +7.1% | 0.10% | -11.0% |
| MGA | Sell | MAGNA INTL INC | $15,430,000 | +53.1% | 217,985 | -0.8% | 0.10% | -4.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,443,000 | +70.4% | 634,161 | +10.3% | 0.10% | +6.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,221,000 | +10.8% | 147,909 | +11.5% | 0.10% | -30.7% |
| NTR | Buy | NUTRIEN LTD | $15,139,000 | +32.6% | 315,927 | +8.0% | 0.09% | -17.5% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $14,768,000 | +69.8% | 12,731,000 | +65.4% | 0.09% | +5.7% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $14,547,000 | +24.4% | 324,877 | +12.6% | 0.09% | -21.6% |
| ILMN | Buy | ILLUMINA INC | $14,579,000 | +44.2% | 39,402 | +20.4% | 0.09% | -9.9% |
| EBAY | Buy | EBAY INC. | $14,425,000 | +38.0% | 288,495 | +43.5% | 0.09% | -13.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,200,000 | +36.6% | 82,083 | +20.0% | 0.09% | -15.4% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $13,924,000 | +19.3% | 10,711,000 | 0.0% | 0.09% | -25.0% | ||
| SU | Buy | SUNCOR ENERGY INC NEW | $13,939,000 | +48.9% | 844,996 | +8.4% | 0.09% | -6.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,757,000 | -44.6% | 89,915 | -52.2% | 0.09% | -65.2% |
| F | Sell | FORD MTR CO DEL | $13,816,000 | +1.8% | 1,535,108 | -20.8% | 0.09% | -36.3% |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $13,603,000 | -1.5% | 12,955,000 | -3.4% | 0.08% | -38.4% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,551,000 | +13.7% | 271,016 | -11.3% | 0.08% | -29.4% |
| LLY | Sell | LILLY ELI & CO | $13,229,000 | +7.3% | 78,278 | -6.0% | 0.08% | -33.3% |
| KR | Sell | KROGER CO | $13,051,000 | -12.3% | 407,846 | -6.8% | 0.08% | -45.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,825,000 | -0.9% | 742,117 | +3.3% | 0.08% | -38.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,499,000 | +75.4% | 131,569 | +77.2% | 0.08% | +9.9% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $12,279,000 | +20.5% | 10,771,000 | +9.9% | 0.08% | -24.8% | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $12,241,000 | +13.2% | 8,935,000 | -8.3% | 0.08% | -29.6% | |
| JOBS | Buy | 51JOB INCsponsored ads | $11,968,000 | +117.4% | 170,976 | +142.3% | 0.07% | +34.5% |
| PGR | Sell | PROGRESSIVE CORP | $11,661,000 | -10.8% | 117,785 | -14.4% | 0.07% | -43.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,672,000 | +208.1% | 425,042 | +1.0% | 0.07% | +92.1% |
| QIAGEN NVdebt 1.000%11/1 | $11,430,000 | +0.8% | 9,000,000 | 0.0% | 0.07% | -37.2% | ||
| SYK | Sell | STRYKER CORPORATION | $11,199,000 | +2.1% | 45,712 | -13.3% | 0.07% | -35.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $10,549,000 | -2.8% | 1,054,930 | -2.8% | 0.07% | -38.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,585,000 | +18.1% | 882,089 | -11.4% | 0.07% | -25.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,567,000 | -0.5% | 125,795 | -14.7% | 0.07% | -37.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $10,424,000 | -7.0% | 250,384 | +9.0% | 0.06% | -42.0% |
| FTS | Buy | FORTIS INC | $10,464,000 | +8.9% | 256,179 | +8.1% | 0.06% | -32.3% |
| GIB | Buy | CGI INCcl a sub vtg | $10,231,000 | +29.4% | 128,956 | +10.2% | 0.06% | -19.0% |
| TPR | Sell | TAPESTRY INC | $10,243,000 | +74.9% | 330,420 | -9.7% | 0.06% | +10.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,046,000 | +18.5% | 163,951 | +10.3% | 0.06% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,036,000 | +62.6% | 912,328 | -11.3% | 0.06% | +1.6% |
| FDX | Sell | FEDEX CORP | $10,007,000 | -35.7% | 38,487 | -37.7% | 0.06% | -60.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,848,000 | +56.0% | 378,761 | +8.0% | 0.06% | -3.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,632,000 | -7.6% | 136,242 | +3.9% | 0.06% | -42.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,673,000 | +14.7% | 214,945 | -13.4% | 0.06% | -28.6% |
| NKE | Sell | NIKE INCcl b | $9,572,000 | +4.7% | 67,889 | -6.4% | 0.06% | -34.1% |
| AES | Sell | AES CORP | $9,580,000 | -19.3% | 399,169 | -39.5% | 0.06% | -49.2% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $9,530,000 | +65.0% | 1,905,983 | -1.0% | 0.06% | +1.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,146,000 | +29.5% | 197,329 | +11.2% | 0.06% | -18.6% |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $8,925,000 | +29.6% | 8,500,000 | 0.0% | 0.06% | -18.8% | ||
| AMZN | Buy | AMAZON COM INC | $8,976,000 | +13.1% | 2,756 | +9.3% | 0.06% | -29.1% |
| MO | Buy | ALTRIA GROUP INC | $8,908,000 | +60.3% | 217,266 | +52.5% | 0.06% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $8,469,000 | – | 159,789 | +100.0% | 0.05% | – |
| AMSF | Buy | AMERISAFE INC | $8,377,000 | +37.5% | 146,972 | +37.5% | 0.05% | -14.8% |
| Sell | II-VI INCnote 0.250% 9/0 | $8,433,000 | -55.0% | 5,080,000 | -69.4% | 0.05% | -72.2% | |
| New | SHOPIFY INCnote 0.125%11/0 | $8,260,000 | – | 7,000,000 | +100.0% | 0.05% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,201,000 | -11.1% | 61,658 | -19.8% | 0.05% | -44.6% |
| AMGN | Sell | AMGEN INC | $8,235,000 | -11.7% | 35,805 | -2.4% | 0.05% | -45.2% |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $8,185,000 | -15.7% | 7,509,000 | -25.0% | 0.05% | -47.4% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,963,000 | -4.1% | 7,442,000 | -5.9% | 0.05% | -39.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,770,000 | +23.1% | 165,321 | -0.5% | 0.05% | -23.8% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $7,706,000 | -19.5% | 4,143,000 | -37.2% | 0.05% | -49.5% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,758,000 | +23.6% | 705,271 | -10.1% | 0.05% | -22.6% |
| FL | Sell | FOOT LOCKER INC | $7,692,000 | +8.8% | 192,289 | -10.3% | 0.05% | -31.4% |
| L | Sell | LOEWS CORP | $7,744,000 | +15.2% | 172,087 | -10.4% | 0.05% | -28.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $7,590,000 | +13.4% | 505,980 | -9.3% | 0.05% | -29.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,507,000 | +10.6% | 91,887 | +7.7% | 0.05% | -30.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,468,000 | +23.5% | 316,912 | +10.1% | 0.05% | -23.3% |
| BCE | Buy | BCE INC | $7,008,000 | +10.4% | 165,199 | +7.5% | 0.04% | -30.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,951,000 | -17.5% | 119,847 | -10.4% | 0.04% | -48.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,918,000 | -11.2% | 14,322 | +2.9% | 0.04% | -44.9% |
| T | Sell | AT&T INC | $6,953,000 | -15.0% | 239,758 | -15.0% | 0.04% | -46.9% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,800,000 | -16.1% | 5,484,000 | -12.7% | 0.04% | -48.1% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,617,000 | +0.5% | 25,646 | +11.4% | 0.04% | -37.9% |
| MESO | MESOBLAST LTDspons adr | $6,344,000 | -57.9% | 792,995 | 0.0% | 0.04% | -74.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $6,123,000 | -1.3% | 95,667 | -9.0% | 0.04% | -38.7% |
| GM | Sell | GENERAL MTRS CO | $5,876,000 | +20.6% | 139,914 | -13.9% | 0.04% | -24.5% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $5,999,000 | +22.5% | 4,477,000 | -8.6% | 0.04% | -24.5% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,910,000 | +13.4% | 37,887 | -17.1% | 0.04% | -28.8% |
| OSK | Sell | OSHKOSH CORP | $6,008,000 | +6.0% | 69,858 | -8.8% | 0.04% | -33.9% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,818,000 | +14.2% | 4,510,000 | 0.0% | 0.04% | -29.4% | ||
| TECK | Buy | TECK RESOURCES LTDcl b | $5,672,000 | +39.8% | 313,923 | +10.3% | 0.04% | -12.5% |
| COTY | Sell | COTY INC | $5,524,000 | +118.5% | 789,199 | -6.4% | 0.03% | +36.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,396,000 | +5.1% | 36,218 | -2.7% | 0.03% | -33.3% |
| BIIB | Sell | BIOGEN INC | $5,503,000 | -37.4% | 22,462 | -27.5% | 0.03% | -61.4% |
| EXP | Sell | EAGLE MATLS INC | $5,291,000 | -4.2% | 52,387 | -18.5% | 0.03% | -40.0% |
| WRK | Sell | WESTROCK CO | $5,233,000 | +4.8% | 118,923 | -16.6% | 0.03% | -34.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,174,000 | +28.9% | 68,990 | -19.2% | 0.03% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $4,994,000 | +4.0% | 124,840 | -14.2% | 0.03% | -35.4% |
| NEM | Sell | NEWMONT CORP | $4,892,000 | -18.8% | 81,537 | -14.8% | 0.03% | -50.0% |
| TU | Buy | TELUS CORPORATION | $4,866,000 | +25.7% | 247,763 | +10.5% | 0.03% | -23.1% |
| KTB | Sell | KONTOOR BRANDS INC | $4,673,000 | +41.8% | 113,972 | -17.0% | 0.03% | -12.1% |
| OC | Sell | OWENS CORNING NEW | $4,674,000 | -38.4% | 61,501 | -44.1% | 0.03% | -61.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,538,000 | +1.6% | 76,918 | -17.3% | 0.03% | -36.4% |
| INCY | INCYTE CORP | $4,260,000 | -3.3% | 48,962 | 0.0% | 0.03% | -38.6% | |
| VTRS | New | VIATRIS INC | $4,161,000 | – | 218,982 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC | $4,201,000 | +6.9% | 23,083 | -12.5% | 0.03% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $4,214,000 | +5.9% | 113,885 | -17.0% | 0.03% | -35.0% |
| CI | Sell | CIGNA CORP NEW | $4,113,000 | -2.2% | 19,775 | -20.5% | 0.03% | -38.1% |
| MET | Sell | METLIFE INC | $4,088,000 | +9.5% | 86,975 | -13.8% | 0.02% | -32.4% |
| FLOW | Sell | SPX FLOW INC | $3,966,000 | +16.3% | 68,386 | -13.7% | 0.02% | -26.5% |
| HUM | Sell | HUMANA INC | $3,615,000 | -21.0% | 8,816 | -20.2% | 0.02% | -52.2% |
| CVE | Buy | CENOVUS ENERGY INC | $3,495,000 | +74.9% | 556,197 | +4.5% | 0.02% | +10.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,607,000 | +46.0% | 176,619 | +12.7% | 0.02% | -12.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,262,000 | +5.5% | 36,244 | -14.5% | 0.02% | -35.5% |
| IMO | Buy | IMPERIAL OIL LTD | $3,257,000 | +100.1% | 172,754 | +27.4% | 0.02% | +25.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,175,000 | -24.5% | 31,748 | -27.6% | 0.02% | -52.4% |
| HES | Sell | HESS CORP | $3,028,000 | +8.5% | 57,132 | -16.1% | 0.02% | -32.1% |
| CGC | Buy | CANOPY GROWTH CORP | $3,116,000 | +151.3% | 127,944 | +47.1% | 0.02% | +58.3% |
| TGT | Sell | TARGET CORP | $3,072,000 | -45.3% | 17,354 | -51.5% | 0.02% | -66.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,891,000 | -9.9% | 5,539 | -6.5% | 0.02% | -43.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,951,000 | -5.9% | 70,273 | -12.6% | 0.02% | -41.9% |
| DHR | Buy | DANAHER CORPORATION | $2,782,000 | +107.1% | 12,533 | +100.6% | 0.02% | +30.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,674,000 | +24.8% | 48,610 | -16.1% | 0.02% | -19.0% |
| FB | Sell | FACEBOOK INCcl a | $2,759,000 | +3.7% | 10,106 | -0.5% | 0.02% | -34.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,707,000 | -8.9% | 150,412 | -29.1% | 0.02% | -43.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,501,000 | -15.8% | 28,751 | -15.8% | 0.02% | -46.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,521,000 | -3.4% | 1,439 | -19.0% | 0.02% | -38.5% |
| HIW | New | HIGHWOODS PPTYS INC | $2,343,000 | – | 58,563 | +100.0% | 0.02% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,382,000 | +12.7% | 113,431 | -14.1% | 0.02% | -28.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,298,000 | +37.2% | 24,189 | +31.4% | 0.01% | -17.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,321,000 | -7.4% | 31,790 | -1.0% | 0.01% | -44.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,221,000 | – | 54,173 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $2,011,000 | +34.0% | 3,717 | +23.9% | 0.01% | -13.3% |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,049,000 | – | 15,409 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $2,115,000 | +3.1% | 66,088 | -16.2% | 0.01% | -35.0% |
| TSLA | Buy | TESLA INC | $1,872,000 | +70.5% | 2,651 | +3.6% | 0.01% | +9.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,915,000 | +19.0% | 147,291 | -17.6% | 0.01% | -25.0% |
| WMK | Sell | WEIS MKTS INC | $1,674,000 | -12.6% | 34,878 | -12.6% | 0.01% | -47.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,609,000 | +8.3% | 6,934 | -0.6% | 0.01% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,392,000 | +19.3% | 3,624 | -21.8% | 0.01% | -25.0% |
| FTNT | Buy | FORTINET INC | $1,405,000 | +104.2% | 9,432 | +61.8% | 0.01% | +28.6% |
| TER | Buy | TERADYNE INC | $1,459,000 | +66.4% | 12,158 | +9.5% | 0.01% | 0.0% |
| IDXX | New | IDEXX LABS INC | $1,402,000 | – | 2,804 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $1,392,000 | -37.7% | 4,563 | -52.8% | 0.01% | -59.1% |
| FTI | Buy | TECHNIPFMC PLC | $1,461,000 | +76.2% | 149,561 | +5.7% | 0.01% | +12.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,209,000 | +11.6% | 19,197 | -25.5% | 0.01% | -27.3% |
| NTES | Buy | NETEASE INCsponsored ads | $1,316,000 | -18.5% | 13,709 | +286.4% | 0.01% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,288,000 | -12.6% | 67,776 | -17.2% | 0.01% | -46.7% |
| CTXS | Buy | CITRIX SYS INC | $1,278,000 | -4.6% | 9,829 | +1.2% | 0.01% | -38.5% |
| HZO | Buy | MARINEMAX INC | $1,254,000 | +146.9% | 35,841 | +83.4% | 0.01% | +60.0% |
| YETI | Sell | YETI HLDGS INC | $1,323,000 | -3.0% | 19,461 | -35.8% | 0.01% | -42.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,282,000 | +107.4% | 23,308 | +88.7% | 0.01% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,264,000 | -44.8% | 6,019 | -44.8% | 0.01% | -65.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,317,000 | +119.1% | 54,887 | +82.7% | 0.01% | +33.3% |
| DX | Buy | DYNEX CAP INC | $1,237,000 | +122.9% | 68,735 | +85.9% | 0.01% | +33.3% |
| OMI | New | OWENS & MINOR INC NEW | $1,232,000 | – | 45,629 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,255,000 | -13.3% | 2,455 | -28.0% | 0.01% | -42.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,233,000 | +101.5% | 5,927 | +79.1% | 0.01% | +33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,304,000 | – | 40,737 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,291,000 | -33.6% | 5,688 | -43.2% | 0.01% | -57.9% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,356,000 | -11.3% | 43,727 | -14.2% | 0.01% | -46.7% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,300,000 | – | 61,912 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $1,289,000 | +122.6% | 3,455 | +99.9% | 0.01% | +33.3% |
| MCO | New | MOODYS CORP | $1,351,000 | – | 4,660 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $1,182,000 | +44.9% | 26,861 | +18.5% | 0.01% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,091,000 | +3.7% | 21,824 | -4.6% | 0.01% | -30.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,130,000 | +79.4% | 20,538 | +99.0% | 0.01% | +16.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,073,000 | – | 18,493 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,106,000 | – | 11,771 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $1,115,000 | – | 25,336 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $1,135,000 | – | 11,583 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $1,190,000 | – | 108,209 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $1,129,000 | +14.9% | 11,288 | +9.1% | 0.01% | -30.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,125,000 | +5.5% | 5,514 | -2.8% | 0.01% | -36.4% |
| LSTR | Buy | LANDSTAR SYS INC | $1,152,000 | +114.9% | 8,536 | +99.3% | 0.01% | +40.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,153,000 | – | 60,663 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,165,000 | – | 1,022 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,139,000 | -8.8% | 5,843 | -15.4% | 0.01% | -41.7% |
| PCAR | Buy | PACCAR INC | $1,165,000 | +15.1% | 13,551 | +13.8% | 0.01% | -30.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,187,000 | +119.8% | 91,319 | +102.8% | 0.01% | +40.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,146,000 | +15.9% | 7,590 | -1.7% | 0.01% | -30.0% |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $1,202,000 | – | 8,644 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $1,185,000 | – | 13,019 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,185,000 | +147.9% | 91,155 | +71.6% | 0.01% | +40.0% |
| SGEN | New | SEAGEN INC | $1,172,000 | – | 6,699 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,148,000 | +45.1% | 7,501 | +38.4% | 0.01% | -12.5% |
| STMP | New | STAMPS COM INC | $1,112,000 | – | 5,672 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,152,000 | +115.3% | 52,363 | +76.1% | 0.01% | +40.0% |
| UNFI | New | UNITED NAT FOODS INC | $1,137,000 | – | 71,044 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,187,000 | – | 91,270 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $1,060,000 | – | 14,523 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,074,000 | – | 42,943 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $926,000 | – | 15,969 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $930,000 | – | 12,733 | +100.0% | 0.01% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $987,000 | -16.6% | 197,400 | 0.0% | 0.01% | -50.0% | |
| PYPL | PAYPAL HLDGS INC | $936,000 | +18.8% | 4,001 | 0.0% | 0.01% | -25.0% | |
| IP | New | INTERNATIONAL PAPER CO | $1,022,000 | – | 20,437 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $1,001,000 | – | 47,650 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $1,038,000 | +131.7% | 61,061 | +118.2% | 0.01% | +50.0% |
| PKG | New | PACKAGING CORP AMER | $926,000 | – | 6,712 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $947,000 | – | 52,593 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $961,000 | – | 6,046 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $1,005,000 | – | 66,984 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,008,000 | – | 13,805 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,031,000 | +296.5% | 27,134 | +224.0% | 0.01% | +100.0% |
| XYL | Buy | XYLEM INC | $739,000 | +58.6% | 7,244 | +30.6% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $735,000 | -4.2% | 3,950 | -22.7% | 0.01% | -37.5% |
| ETN | Buy | EATON CORP PLC | $812,000 | +31.4% | 6,765 | +11.6% | 0.01% | -16.7% |
| ACN | ACCENTURE PLC IRELAND | $839,000 | +15.6% | 3,213 | 0.0% | 0.01% | -28.6% | |
| WMT | Buy | WALMART INC | $763,000 | +9.0% | 5,299 | +6.0% | 0.01% | -28.6% |
| MCD | Buy | MCDONALDS CORP | $768,000 | +23.7% | 3,573 | +26.1% | 0.01% | -16.7% |
| MMM | Buy | 3M CO | $767,000 | +52.2% | 4,380 | +39.0% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $724,000 | +13.7% | 6,640 | +13.6% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $882,000 | +6.4% | 24,492 | -11.4% | 0.01% | -37.5% |
| TREX | New | TREX CO INC | $787,000 | – | 9,364 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $874,000 | -11.0% | 10,043 | -15.1% | 0.01% | -50.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $828,000 | +2.1% | 1,656 | 0.0% | 0.01% | -37.5% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $805,000 | +35.8% | 53,695 | -9.5% | 0.01% | -16.7% |
| CRM | SALESFORCE COM INC | $700,000 | -11.2% | 3,138 | 0.0% | 0.00% | -50.0% | |
| HPQ | Buy | HP INC | $625,000 | +115.5% | 25,010 | +63.7% | 0.00% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP | $606,000 | -11.5% | 14,791 | -26.6% | 0.00% | -42.9% |
| NIO | New | NIO INCspon ads | $636,000 | – | 12,978 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $573,000 | +6.3% | 1,519 | 0.0% | 0.00% | -20.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $703,000 | -29.8% | 5,582 | -32.0% | 0.00% | -60.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $669,000 | – | 7,780 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $563,000 | – | 138 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $662,000 | +15.9% | 5,758 | +0.8% | 0.00% | -33.3% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $585,000 | – | 15,402 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $609,000 | +29.0% | 4,004 | 0.0% | 0.00% | -20.0% | |
| HON | HONEYWELL INTL INC | $491,000 | +29.2% | 2,305 | 0.0% | 0.00% | -25.0% | |
| RMD | Sell | RESMED INC | $551,000 | -4.0% | 2,586 | -23.0% | 0.00% | -50.0% |
| PM | PHILIP MORRIS INTL INC | $461,000 | +10.8% | 5,549 | 0.0% | 0.00% | -25.0% | |
| ATHX | Sell | ATHERSYS INC NEW | $421,000 | -0.2% | 210,333 | -0.4% | 0.00% | -25.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $406,000 | – | 2,801 | +100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $472,000 | +24.2% | 6,552 | 0.0% | 0.00% | -25.0% | |
| BG | Sell | BUNGE LIMITED | $462,000 | -0.2% | 7,001 | -30.4% | 0.00% | -40.0% |
| SBUX | STARBUCKS CORP | $456,000 | +24.3% | 4,263 | 0.0% | 0.00% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $427,000 | +0.7% | 2,540 | 0.0% | 0.00% | -25.0% | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $559,000 | -42.9% | 9,800 | +35.1% | 0.00% | -70.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $407,000 | -33.3% | 4,149 | -34.0% | 0.00% | -50.0% |
| DE | Buy | DEERE & CO | $509,000 | +113.9% | 1,892 | +76.5% | 0.00% | +50.0% |
| AMD | ADVANCED MICRO DEVICES INC | $348,000 | +12.3% | 3,786 | 0.0% | 0.00% | -33.3% | |
| PLD | PROLOGIS INC. | $312,000 | -1.0% | 3,119 | 0.0% | 0.00% | -33.3% | |
| SJM | New | SMUCKER J M CO | $306,000 | – | 2,640 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $324,000 | – | 1,893 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $293,000 | +21.6% | 4,306 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $282,000 | +18.5% | 2,090 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $333,000 | -56.3% | 4,829 | -69.6% | 0.00% | -75.0% |
| MELI | New | MERCADOLIBRE INC | $266,000 | – | 159 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $243,000 | – | 4,414 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $298,000 | -98.4% | 2,544 | -98.4% | 0.00% | -98.9% |
| LKQ | Sell | LKQ CORP | $264,000 | -51.2% | 7,551 | -60.9% | 0.00% | -60.0% |
| K | New | KELLOGG CO | $334,000 | – | 5,390 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $343,000 | +15.5% | 419 | 0.0% | 0.00% | -33.3% | |
| INTU | Buy | INTUIT | $378,000 | +33.1% | 995 | +14.4% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $294,000 | -64.7% | 12,237 | -75.1% | 0.00% | -75.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $256,000 | +4.9% | 414 | -19.5% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $274,000 | +19.7% | 5,083 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $281,000 | -44.4% | 1,377 | -47.3% | 0.00% | -60.0% |
| UBER | New | UBER TECHNOLOGIES INC | $242,000 | – | 4,754 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $333,000 | – | 3,538 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $317,000 | +31.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $260,000 | +20.9% | 1,210 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $260,000 | – | 9,989 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $288,000 | -24.8% | 2,525 | -32.1% | 0.00% | -50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $258,000 | +13.7% | 2,838 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $387,000 | – | 1,703 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $306,000 | – | 5,467 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $303,000 | -67.2% | 1,828 | -67.4% | 0.00% | -77.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $364,000 | +6.1% | 550 | 0.0% | 0.00% | -33.3% | |
| CBRE | New | CBRE GROUP INCcl a | $251,000 | – | 3,989 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $356,000 | -50.1% | 356,454 | 0.0% | 0.00% | -71.4% | |
| BKNG | BOOKING HOLDINGS INC | $354,000 | +30.1% | 159 | 0.0% | 0.00% | -33.3% | |
| BA | Sell | BOEING CO | $385,000 | +25.4% | 1,800 | -3.3% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $285,000 | -26.9% | 3,313 | -49.9% | 0.00% | -50.0% |
| ALLY | New | ALLY FINL INC | $259,000 | – | 7,199 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $361,000 | -29.9% | 3,280 | -40.1% | 0.00% | -60.0% |
| NOW | SERVICENOW INC | $337,000 | +13.5% | 612 | 0.0% | 0.00% | -33.3% | |
| DUK | DUKE ENERGY CORP NEW | $219,000 | +3.3% | 2,384 | 0.0% | 0.00% | -50.0% | |
| HCA | New | HCA HEALTHCARE INC | $209,000 | – | 1,273 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $237,000 | -4.8% | 3,156 | 0.0% | 0.00% | -50.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $147,000 | +67.0% | 29,304 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INC | $208,000 | – | 1,465 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $204,000 | -5.1% | 5,671 | 0.0% | 0.00% | -50.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $221,000 | – | 3,202 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $122,000 | -87.8% | 1,392 | -89.4% | 0.00% | -90.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $223,000 | +9.3% | 837 | -10.5% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $202,000 | -14.4% | 2,024 | -4.6% | 0.00% | -50.0% |
| CB | New | CHUBB LIMITED | $209,000 | – | 1,360 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $200,000 | -54.0% | 169 | -54.2% | 0.00% | -75.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $200,000 | – | 1,516 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $225,000 | – | 2,422 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $201,000 | – | 1,360 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $233,000 | – | 317 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $216,000 | -28.2% | 640 | 0.0% | 0.00% | -66.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $193,000 | -5.4% | 1,836 | 0.0% | 0.00% | -50.0% | |
| NSC | NORFOLK SOUTHN CORP | $231,000 | +11.1% | 972 | 0.0% | 0.00% | -50.0% | |
| CTAS | CINTAS CORP | $217,000 | +5.9% | 616 | 0.0% | 0.00% | -50.0% | |
| CERN | CERNER CORP | $241,000 | +8.6% | 3,086 | 0.0% | 0.00% | -50.0% | |
| GLW | New | CORNING INC | $218,000 | – | 6,061 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $210,000 | – | 873 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $223,000 | -2.6% | 1,005 | -5.5% | 0.00% | -50.0% |
| DHI | New | D R HORTON INC | $230,000 | – | 3,340 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $215,000 | -79.9% | 911 | -76.9% | 0.00% | -90.9% |
| WPC | New | WP CAREY INC | $218,000 | – | 3,074 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $223,000 | – | 1,712 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $217,000 | – | 1,005 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $216,000 | – | 2,179 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $68,000 | +23.6% | 1,789 | 0.0% | 0.00% | -100.0% | |
| NWS | NEWS CORP NEWcl b | $16,000 | +23.1% | 897 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $36,000 | +50.0% | 11,963 | 0.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,734 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,729 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,316 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,903 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,636 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,235 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -16,653 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,432 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,518 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,599 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,750 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -25,730 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,016 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,194 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,916 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -18,319 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -42,392 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,249 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -24,726 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -33,330 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,174 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,638 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -22,014 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -10,007 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,861 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -23,784 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,768 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -35,005 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,363 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -42,211 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -17,034 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,073 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,925 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -56,004 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -11,088 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,783 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,580 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9,614 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,747 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,733 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,101 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -10,946 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,334 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -19,206 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,120 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,408 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,520 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -44,467 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -12,608 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -22,602 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,954 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -79,715 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,384 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -7,127 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -753 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -175,668 | -100.0% | -0.02% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -3,286,000 | -100.0% | -0.04% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -2,925,000 | -100.0% | -0.04% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -5,270,000 | -100.0% | -0.05% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -101,711 | -100.0% | -0.07% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -6,812,000 | -100.0% | -0.07% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -8,347,000 | -100.0% | -0.08% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -6,257,000 | -100.0% | -0.08% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -383,606 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.0% |
| METHANEX CORP | 16 | Q3 2023 | 4.3% |
| VISA INC | 16 | Q3 2023 | 3.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.3% |
| ELEVANCE HEALTH INC | 16 | Q3 2023 | 2.0% |
| LOWES COS INC | 16 | Q3 2023 | 2.0% |
| PEPSICO INC | 16 | Q3 2023 | 2.5% |
| BROADCOM INC | 16 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.7% |
View M&G INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MESOBLAST LTD | September 06, 2023 | 26,071,085 | 3.2% |
| Freightos Ltd | April 06, 2023 | 7,266,094 | 15.1% |
| Gesher I Acquisition Corp. | January 20, 2023 | 990,000 | 6.8% |
| Hollysys Automation Technologies, Ltd. | January 20, 2023 | 2,258 | 3.0% |
| REE Automotive Ltd. | January 20, 2023 | 15,487,262 | 6.4% |
| Trinseo PLC | August 12, 2022 | 7,625,044 | 21.8% |
| Euronav NV | April 08, 2022 | 9,747,436 | 4.8% |
| Trinseo S.A. | February 07, 2020 | 7,839,044 | 20.1% |
| Apex Global Brands Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| CHEROKEE INC | February 05, 2019 | 1,907,399 | 13.4% |
View M&G INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| SC 13D | 2024-03-18 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
View M&G INVESTMENT MANAGEMENT LTD'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.