$16.9 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 440 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | Sell | BURFORD CAP LTD | $1,644,983,000 | +5.0% | 1,678,665 | -2.3% | 9.73% | +218.6% |
| FERG | Sell | FERGUSON PLC NEW | $1,502,579,000 | -53.9% | 134,343 | -43.8% | 8.88% | +39.9% |
| MSFT | Buy | MICROSOFT CORP | $721,543,000 | -1.9% | 2,807,562 | +17.6% | 4.27% | +197.7% |
| MEOH | Sell | METHANEX CORP | $537,703,000 | -31.9% | 14,150,086 | -1.4% | 3.18% | +106.7% |
| V | Buy | VISA INC | $403,922,000 | -0.2% | 2,050,368 | +12.5% | 2.39% | +202.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $317,072,000 | -4.2% | 4,117,815 | -9.2% | 1.88% | +190.7% |
| TRINSEO PLC | $289,866,000 | -20.8% | 7,628,044 | 0.0% | 1.71% | +140.1% | ||
| AVGO | Buy | BROADCOM INC | $259,477,000 | +4.9% | 533,903 | +35.9% | 1.53% | +218.3% |
| GESHER I ACQUISITION CORPunit 04/16/2028 | $248,412,000 | 0.0% | 990,000 | 0.0% | 1.47% | +203.5% | ||
| ADI | Buy | ANALOG DEVICES INC | $238,703,000 | +0.6% | 1,634,949 | +13.6% | 1.41% | +204.8% |
| FNV | Buy | FRANCO NEV CORP | $238,160,000 | -5.9% | 1,814,071 | +14.0% | 1.41% | +185.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $226,588,000 | -18.3% | 469,127 | -16.9% | 1.34% | +148.1% |
| KLAC | Buy | KLA CORP | $224,322,000 | +21.2% | 703,205 | +39.1% | 1.33% | +267.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $222,105,000 | +1.7% | 432,110 | +0.9% | 1.31% | +208.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $198,715,000 | +0.4% | 1,182,826 | +10.6% | 1.18% | +204.4% |
| LOW | Buy | LOWES COS INC | $194,229,000 | -5.4% | 1,109,879 | +9.2% | 1.15% | +187.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $180,643,000 | -8.9% | 82,902 | +16.2% | 1.07% | +176.0% |
| WMT | Buy | WALMART INC | $166,006,000 | -6.9% | 1,360,701 | +13.7% | 0.98% | +182.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $162,022,000 | +17.8% | 514,355 | +33.5% | 0.96% | +257.5% |
| BDX | Buy | BECTON DICKINSON & CO | $153,265,000 | -3.1% | 620,505 | +4.4% | 0.91% | +194.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $153,076,000 | +6.0% | 597,953 | +3.9% | 0.90% | +222.1% |
| EQIX | Buy | EQUINIX INC | $152,200,000 | +32.2% | 231,659 | +49.3% | 0.90% | +301.8% |
| BLK | Buy | BLACKROCK INC | $152,071,000 | +9.0% | 249,706 | +36.8% | 0.90% | +230.5% |
| OKE | Buy | ONEOK INC NEW | $147,220,000 | -6.7% | 2,628,932 | +18.2% | 0.87% | +182.8% |
| TRP | Buy | TC ENERGY CORP | $139,991,000 | +19.6% | 2,691,706 | +29.2% | 0.83% | +263.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $131,314,000 | +6.2% | 1,162,074 | +27.9% | 0.78% | +222.0% |
| RSG | Sell | REPUBLIC SVCS INC | $129,391,000 | -11.8% | 987,718 | -10.4% | 0.76% | +167.5% |
| CSX | Buy | CSX CORP | $117,304,000 | +2.5% | 4,044,949 | +30.8% | 0.69% | +211.2% |
| EIX | Buy | EDISON INTL | $116,300,000 | +23.8% | 1,846,026 | +37.6% | 0.69% | +276.0% |
| AES | Buy | AES CORP | $111,509,000 | +61.1% | 5,309,966 | +99.4% | 0.66% | +388.1% |
| INTC | Buy | INTEL CORP | $110,972,000 | +12.4% | 2,999,230 | +51.8% | 0.66% | +239.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $108,181,000 | -26.1% | 1,352,263 | -29.8% | 0.64% | +124.6% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $107,211,000 | +36.7% | 2,748,988 | +5.1% | 0.63% | +314.4% |
| KO | Sell | COCA COLA CO | $102,629,000 | -23.5% | 1,629,029 | -24.7% | 0.61% | +132.6% |
| PEP | Sell | PEPSICO INC | $102,716,000 | -31.8% | 615,068 | -31.8% | 0.61% | +106.5% |
| NEE | Buy | NEXTERA ENERGY INC | $100,790,000 | +28.4% | 1,308,962 | +41.7% | 0.60% | +289.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $96,657,000 | +26.0% | 1,306,181 | +41.3% | 0.57% | +281.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $96,512,000 | -25.4% | 1,531,929 | -0.5% | 0.57% | +126.6% |
| MDT | Sell | MEDTRONIC PLC | $95,123,000 | -22.3% | 1,056,920 | -4.1% | 0.56% | +135.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $94,940,000 | +67.3% | 612,519 | +83.5% | 0.56% | +405.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $93,053,000 | -4.5% | 387,720 | -0.5% | 0.55% | +189.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $92,481,000 | -12.2% | 2,371,315 | +5.8% | 0.55% | +166.8% |
| EURN | Sell | EURONAV NV | $91,680,000 | -9.1% | 7,912,057 | -13.3% | 0.54% | +175.1% |
| VFC | Buy | V F CORP | $91,729,000 | -13.2% | 2,084,743 | +12.5% | 0.54% | +163.1% |
| MGA | Buy | MAGNA INTL INC | $91,271,000 | -2.5% | 1,659,096 | +13.5% | 0.54% | +196.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $91,072,000 | -21.8% | 655,191 | +5.2% | 0.54% | +137.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $90,884,000 | -2.7% | 510,584 | -3.2% | 0.54% | +195.1% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $90,704,000 | -16.3% | 6,977,228 | +22.3% | 0.54% | +154.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $89,496,000 | +13.3% | 2,355,169 | -1.6% | 0.53% | +243.5% |
| MFC | Buy | MANULIFE FINL CORP | $86,292,000 | -14.6% | 5,070,995 | +6.0% | 0.51% | +158.9% |
| CVE | Sell | CENOVUS ENERGY INC | $81,345,000 | -37.5% | 4,363,096 | -43.7% | 0.48% | +89.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $80,381,000 | +12.3% | 539,467 | -0.6% | 0.48% | +239.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $79,859,000 | -20.8% | 1,663,719 | +8.9% | 0.47% | +140.8% |
| UNP | Buy | UNION PAC CORP | $78,390,000 | +27.1% | 368,028 | +62.9% | 0.46% | +286.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $78,474,000 | -16.6% | 1,779,514 | +7.6% | 0.46% | +153.6% |
| CME | Buy | CME GROUP INC | $77,952,000 | +74.8% | 380,252 | +102.9% | 0.46% | +429.9% |
| SRE | Buy | SEMPRA | $77,616,000 | +24.6% | 517,443 | +39.5% | 0.46% | +279.3% |
| ES | Buy | EVERSOURCE ENERGY | $77,318,000 | +25.6% | 920,449 | +31.6% | 0.46% | +280.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $76,595,000 | +3.5% | 514,061 | +15.4% | 0.45% | +214.6% |
| UBS | Sell | UBS GROUP AG | $72,719,000 | -28.2% | 4,627,865 | -10.9% | 0.43% | +118.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $70,506,000 | -1.7% | 129,845 | +7.0% | 0.42% | +197.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $68,890,000 | -9.2% | 478,402 | +2.1% | 0.41% | +175.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $68,785,000 | +3285.1% | 251,959 | +4426.8% | 0.41% | +10075.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $66,491,000 | -24.9% | 316,625 | -18.5% | 0.39% | +127.2% |
| STLA | Buy | STELLANTIS N.V | $66,544,000 | +12.3% | 5,291,672 | +48.3% | 0.39% | +241.7% |
| RY | Buy | ROYAL BK CDA | $65,937,000 | -11.7% | 679,032 | +0.4% | 0.39% | +167.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $65,399,000 | -13.8% | 1,307,974 | +8.6% | 0.39% | +161.5% |
| MRK | Sell | MERCK & CO INC | $65,301,000 | +8.4% | 717,594 | -2.3% | 0.39% | +229.9% |
| C | Buy | CITIGROUP INC | $63,824,000 | -13.0% | 1,387,471 | +0.2% | 0.38% | +163.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $62,589,000 | -4.6% | 470,595 | -1.7% | 0.37% | +189.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $62,121,000 | – | 428,424 | +100.0% | 0.37% | – |
| LRCX | Buy | LAM RESEARCH CORP | $59,504,000 | -18.6% | 139,680 | +2.8% | 0.35% | +147.9% |
| ANSS | Buy | ANSYS INC | $58,441,000 | -15.0% | 244,523 | +13.1% | 0.35% | +158.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $58,409,000 | -7.9% | 634,878 | +0.1% | 0.34% | +178.2% |
| GRMN | Buy | GARMIN LTD | $58,162,000 | -13.9% | 593,489 | +4.6% | 0.34% | +160.6% |
| LIN | Buy | LINDE PLC | $57,908,000 | -5.5% | 201,672 | +5.9% | 0.34% | +187.4% |
| PFE | Sell | PFIZER INC | $57,742,000 | -9.9% | 1,110,425 | -9.9% | 0.34% | +172.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $57,320,000 | -26.4% | 1,736,960 | -15.3% | 0.34% | +123.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $57,316,000 | +83.6% | 3,184,226 | +22.4% | 0.34% | +455.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $56,600,000 | -8.6% | 382,432 | +14.3% | 0.34% | +176.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $56,427,000 | -17.4% | 864,733 | +0.2% | 0.33% | +151.1% |
| BMO | Buy | BANK MONTREAL QUE | $54,298,000 | -18.0% | 563,684 | +0.1% | 0.32% | +148.8% |
| ABBV | Sell | ABBVIE INC | $53,972,000 | -9.1% | 352,760 | -3.8% | 0.32% | +175.0% |
| WFC | Buy | WELLS FARGO CO NEW | $53,459,000 | -12.7% | 1,370,739 | +7.4% | 0.32% | +165.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $53,089,000 | -0.1% | 965,263 | +10.8% | 0.31% | +201.9% |
| CVS | Sell | CVS HEALTH CORP | $52,437,000 | -29.3% | 563,843 | -23.2% | 0.31% | +113.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $50,098,000 | -8.1% | 182,838 | +8.0% | 0.30% | +179.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,131,000 | +9.2% | 430,970 | +4.4% | 0.29% | +230.7% |
| CSCO | Buy | CISCO SYS INC | $47,969,000 | -22.7% | 1,115,557 | +0.7% | 0.28% | +134.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $47,776,000 | -19.4% | 809,226 | -1.7% | 0.28% | +146.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $46,397,000 | -12.5% | 1,104,696 | +4.1% | 0.27% | +166.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $45,388,000 | -14.9% | 394,674 | +2.8% | 0.27% | +157.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $45,299,000 | +56.0% | 924,468 | +33.7% | 0.27% | +370.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $43,856,000 | -6.5% | 2,923,764 | -0.3% | 0.26% | +184.6% |
| ENB | Buy | ENBRIDGE INC | $40,393,000 | -9.0% | 962,910 | +0.6% | 0.24% | +174.7% |
| ATO | Sell | ATMOS ENERGY CORP | $39,244,000 | -17.0% | 350,396 | -11.8% | 0.23% | +152.2% |
| AAPL | Sell | APPLE INC | $39,292,000 | -21.7% | 286,805 | -0.0% | 0.23% | +136.7% |
| LNG | Sell | CHENIERE ENERGY INC | $38,258,000 | -29.4% | 287,656 | -26.2% | 0.23% | +113.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $38,164,000 | -19.3% | 163,095 | -9.0% | 0.23% | +145.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $38,067,000 | +3.8% | 181,272 | +19.7% | 0.22% | +216.9% |
| Sell | BOX INCnote1/1 | $36,947,000 | -15.5% | 32,128,000 | -6.6% | 0.22% | +156.5% | |
| UNF | Buy | UNIFIRST CORP MASS | $36,200,000 | +1.4% | 210,464 | +8.5% | 0.21% | +205.7% |
| SYY | Buy | SYSCO CORP | $35,963,000 | +10.5% | 423,090 | +6.6% | 0.21% | +238.1% |
| BAC | Sell | BK OF AMERICA CORP | $36,069,000 | -24.4% | 1,163,506 | -0.0% | 0.21% | +129.0% |
| DFS | Buy | DISCOVER FINL SVCS | $35,810,000 | -5.7% | 376,943 | +9.2% | 0.21% | +186.5% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $35,636,000 | +2.0% | 35,996,000 | +19.5% | 0.21% | +210.3% | |
| BLL | Buy | BALL CORP | $35,495,000 | -16.6% | 514,422 | +8.8% | 0.21% | +153.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $35,309,000 | +6.6% | 578,841 | +15.4% | 0.21% | +221.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,185,000 | -15.7% | 416,896 | +6.9% | 0.20% | +155.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $33,829,000 | -12.3% | 113,142 | +12.9% | 0.20% | +166.7% |
| CNI | Buy | CANADIAN NATL RY CO | $33,116,000 | -12.4% | 293,995 | +4.5% | 0.20% | +164.9% |
| DIS | Buy | DISNEY WALT CO | $32,266,000 | -17.8% | 343,254 | +19.8% | 0.19% | +151.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $32,110,000 | -6.3% | 269,835 | +4.0% | 0.19% | +183.6% |
| CP | Buy | CANADIAN PAC RY LTD | $30,987,000 | -14.7% | 443,204 | +0.5% | 0.18% | +157.7% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $30,851,000 | -21.9% | 25,709,000 | -5.0% | 0.18% | +136.4% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $29,630,000 | -13.1% | 552,781 | -0.1% | 0.18% | +165.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,725,000 | -65.8% | 563,226 | -65.8% | 0.17% | +3.7% |
| FB | Buy | META PLATFORMS INCcl a | $28,282,000 | -3.7% | 175,667 | +32.8% | 0.17% | +193.0% |
| EFX | Buy | EQUIFAX INC | $27,210,000 | -5.6% | 148,691 | +22.2% | 0.16% | +187.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,261,000 | -16.9% | 172,540 | -3.2% | 0.16% | +151.6% |
| TXN | Buy | TEXAS INSTRS INC | $27,083,000 | +2.5% | 175,864 | +21.8% | 0.16% | +207.7% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $25,951,000 | -3.3% | 21,992,000 | 0.0% | 0.15% | +194.2% | ||
| EXC | Sell | EXELON CORP | $25,286,000 | -16.9% | 561,902 | -11.4% | 0.15% | +154.2% |
| QCOM | Buy | QUALCOMM INC | $24,884,000 | -10.2% | 194,403 | +7.3% | 0.15% | +172.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $24,158,000 | +6.5% | 691,055 | -0.1% | 0.14% | +225.0% |
| EA | Buy | ELECTRONIC ARTS INC | $24,215,000 | +4.9% | 198,481 | +9.2% | 0.14% | +217.8% |
| MORN | Buy | MORNINGSTAR INC | $23,938,000 | -3.1% | 98,916 | +9.3% | 0.14% | +195.8% |
| CAT | Sell | CATERPILLAR INC | $23,678,000 | -20.0% | 132,280 | -0.3% | 0.14% | +141.4% |
| CVX | Sell | CHEVRON CORP NEW | $23,340,000 | -12.2% | 160,964 | -1.3% | 0.14% | +165.4% |
| SYK | Buy | STRYKER CORPORATION | $23,244,000 | -18.2% | 116,803 | +9.8% | 0.14% | +149.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $22,679,000 | +1.5% | 269,991 | -19.1% | 0.13% | +204.5% |
| GGG | Buy | GRACO INC | $21,964,000 | -7.9% | 372,275 | +9.3% | 0.13% | +182.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $22,062,000 | +6.5% | 424,272 | +0.3% | 0.13% | +225.0% |
| Sell | CYBERARK SOFTWARE LTDnote11/1 | $22,066,000 | -21.6% | 21,015,000 | -6.6% | 0.13% | +136.4% | |
| NTR | Sell | NUTRIEN LTD | $21,758,000 | -22.8% | 271,929 | -0.5% | 0.13% | +134.5% |
| KR | Buy | KROGER CO | $21,820,000 | -17.2% | 464,257 | +0.4% | 0.13% | +152.9% |
| AMSF | Buy | AMERISAFE INC | $21,802,000 | +5.0% | 419,269 | +0.9% | 0.13% | +222.5% |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $20,671,000 | +8.9% | 17,518,000 | -2.2% | 0.12% | +229.7% | |
| CM | Buy | CANADIAN IMP BK COMM | $20,481,000 | -19.5% | 418,488 | +100.0% | 0.12% | +142.0% |
| TWITTER INCnote 0.250% 6/1 | $20,299,000 | -3.9% | 20,713,000 | 0.0% | 0.12% | +192.7% | ||
| ORCL | Sell | ORACLE CORP | $19,655,000 | -18.0% | 280,791 | -2.7% | 0.12% | +146.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $19,590,000 | -8.1% | 663,638 | -2.9% | 0.12% | +176.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $19,542,000 | -9.5% | 160,180 | +2.4% | 0.12% | +176.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,397,000 | -30.1% | 228,195 | +9.3% | 0.12% | +113.0% |
| ILMN | Buy | ILLUMINA INC | $19,472,000 | -40.8% | 105,825 | +12.3% | 0.12% | +79.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $19,268,000 | +26.2% | 713,614 | +7.5% | 0.11% | +280.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,787,000 | -15.3% | 289,038 | -6.2% | 0.11% | +158.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $18,578,000 | +5.2% | 337,779 | +1.3% | 0.11% | +223.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $18,121,000 | +47.9% | 111,860 | +72.5% | 0.11% | +345.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,006,000 | -7.6% | 180,915 | +8.2% | 0.10% | +180.6% |
| NVDA | Buy | NVIDIA CORPORATION | $17,083,000 | +94.2% | 112,388 | +248.8% | 0.10% | +494.1% |
| Sell | NICE LTDnote9/1 | $16,932,000 | -11.1% | 17,638,000 | -2.8% | 0.10% | +170.3% | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $16,915,000 | +16.6% | 1,209,676 | 0.0% | 0.10% | +257.1% | |
| MTB | Buy | M & T BK CORP | $16,699,000 | +2.0% | 105,027 | +9.0% | 0.10% | +209.4% |
| SHOP | Buy | SHOPIFY INCcl a | $16,399,000 | -54.1% | 527,740 | +898.9% | 0.10% | +38.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $16,367,000 | -17.0% | 467,631 | +4.3% | 0.10% | +155.3% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $16,259,000 | – | 18,476,000 | +100.0% | 0.10% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,034,000 | +160.9% | 130,360 | +226.7% | 0.10% | +691.7% |
| COP | Sell | CONOCOPHILLIPS | $15,996,000 | -10.4% | 177,734 | -0.5% | 0.10% | +171.4% |
| Buy | REE AUTOMOTIVE LTD | $15,487,000 | -44.6% | 15,487,262 | +10.7% | 0.09% | +67.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $15,621,000 | -13.6% | 108,477 | -8.2% | 0.09% | +162.9% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,156,000 | -22.3% | 8,105,000 | -2.8% | 0.09% | +136.8% | |
| WCN | Sell | WASTE CONNECTIONS INC | $15,304,000 | -11.3% | 123,128 | -0.1% | 0.09% | +164.7% |
| GOLD | Sell | BARRICK GOLD CORP | $15,205,000 | -28.0% | 851,028 | -0.0% | 0.09% | +119.5% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $14,944,000 | -17.8% | 14,369,000 | -2.0% | 0.09% | +151.4% | |
| EBAY | Buy | EBAY INC. | $14,855,000 | -26.3% | 353,701 | +0.1% | 0.09% | +125.6% |
| TSN | Sell | TYSON FOODS INCcl a | $14,726,000 | -6.0% | 171,227 | -1.6% | 0.09% | +180.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,265,000 | +7.7% | 121,927 | +0.3% | 0.08% | +223.1% |
| MO | Sell | ALTRIA GROUP INC | $13,973,000 | -31.6% | 332,702 | -15.3% | 0.08% | +107.5% |
| HD | Sell | HOME DEPOT INC | $13,921,000 | -14.3% | 50,806 | -6.4% | 0.08% | +156.2% |
| SPGI | Sell | S&P GLOBAL INC | $13,575,000 | -77.2% | 40,282 | -72.3% | 0.08% | -31.0% |
| FISV | Sell | FISERV INC | $13,163,000 | -12.7% | 147,904 | -1.0% | 0.08% | +169.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,141,000 | -35.6% | 196,136 | -13.5% | 0.08% | +95.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,790,000 | -32.1% | 983,861 | -11.2% | 0.08% | +105.4% |
| TRU | Buy | TRANSUNION | $12,740,000 | -20.1% | 159,255 | +2.8% | 0.08% | +141.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $12,552,000 | -17.3% | 273,865 | +1.0% | 0.07% | +146.7% |
| New | ETSY INCnote 0.250% 6/1 | $12,428,000 | – | 17,024,000 | +100.0% | 0.07% | – | |
| Sell | CONSTELLATION ENERGY CORP | $11,943,000 | -3.4% | 209,530 | -5.1% | 0.07% | +195.8% | |
| FDX | Buy | FEDEX CORP | $11,972,000 | -1.4% | 52,738 | +0.3% | 0.07% | +195.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $11,772,000 | -25.2% | 1,961,988 | -12.7% | 0.07% | +125.8% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $11,809,000 | -24.4% | 17,115,000 | -3.6% | 0.07% | +133.3% | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $11,667,000 | +6.6% | 13,109,000 | +5.4% | 0.07% | +228.6% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $11,633,000 | -1.8% | 10,771,000 | 0.0% | 0.07% | +200.0% | ||
| FMC | Sell | FMC CORP | $11,497,000 | -23.0% | 107,446 | -5.0% | 0.07% | +134.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,322,000 | -8.4% | 377,384 | +0.7% | 0.07% | +179.2% |
| INTU | Buy | INTUIT | $11,266,000 | +37.8% | 29,263 | +72.2% | 0.07% | +318.8% |
| NKE | Sell | NIKE INCcl b | $10,417,000 | -24.5% | 102,131 | -0.1% | 0.06% | +129.6% |
| FTS | Buy | FORTIS INC | $10,530,000 | -3.7% | 222,219 | +0.8% | 0.06% | +195.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,393,000 | -23.1% | 288,704 | -1.7% | 0.06% | +134.6% |
| New | AIRBNB INCnote3/1 | $10,250,000 | – | 12,500,000 | +100.0% | 0.06% | – | |
| LLY | Sell | LILLY ELI & CO | $10,373,000 | +13.1% | 32,015 | -0.2% | 0.06% | +238.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,168,000 | -16.6% | 51,612 | -0.1% | 0.06% | +150.0% |
| TFC | Sell | TRUIST FINL CORP | $10,171,000 | -25.2% | 216,407 | -9.3% | 0.06% | +130.8% |
| TPR | Buy | TAPESTRY INC | $10,022,000 | -16.1% | 323,282 | +0.1% | 0.06% | +156.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,997,000 | -24.9% | 218,113 | +0.9% | 0.06% | +126.9% |
| ALC | Buy | ALCON AG | $9,558,000 | -12.4% | 136,185 | +0.0% | 0.06% | +171.4% |
| KEY | Buy | KEYCORP | $9,617,000 | -21.0% | 565,729 | +2.3% | 0.06% | +137.5% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $9,431,000 | -42.1% | 7,311,000 | -38.0% | 0.06% | +75.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,453,000 | -5.0% | 264,546 | -0.1% | 0.06% | +194.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $9,533,000 | +10.6% | 50,981 | -0.7% | 0.06% | +229.4% |
| LUMN | LUMEN TECHNOLOGIES INC | $9,111,000 | 0.0% | 828,303 | 0.0% | 0.05% | +200.0% | |
| NOVA LTDnote10/1 | $8,901,000 | -16.9% | 6,954,000 | 0.0% | 0.05% | +152.4% | ||
| GIB | Sell | CGI INCcl a sub vtg | $8,715,000 | -0.4% | 108,913 | -0.5% | 0.05% | +205.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,354,000 | +1195.2% | 17,440 | +1458.5% | 0.05% | +4800.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $8,326,000 | -4.4% | 79,986 | -0.1% | 0.05% | +188.2% |
| COTY | Sell | COTY INC | $8,108,000 | -11.9% | 1,013,524 | -0.9% | 0.05% | +166.7% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $8,074,000 | -15.2% | 167,640 | 0.0% | 0.05% | +152.6% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,021,000 | -0.5% | 186,544 | +4.1% | 0.05% | +193.8% |
| EXP | Sell | EAGLE MATLS INC | $8,008,000 | -24.4% | 72,797 | -12.0% | 0.05% | +123.8% |
| STLD | Sell | STEEL DYNAMICS INC | $7,925,000 | -25.6% | 120,079 | -6.4% | 0.05% | +123.8% |
| GWW | New | GRAINGER W W INC | $7,891,000 | – | 17,380 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $8,019,000 | -35.2% | 729,033 | +0.2% | 0.05% | +95.8% |
| OGN | Sell | ORGANON & CO | $7,821,000 | -8.5% | 230,036 | -5.9% | 0.05% | +170.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,744,000 | +17.5% | 172,099 | +30.6% | 0.05% | +253.8% |
| Sell | GENERAL ELECTRIC CO | $7,777,000 | -31.0% | 121,519 | -0.8% | 0.05% | +109.1% | |
| OSK | Buy | OSHKOSH CORP | $7,644,000 | -18.0% | 93,217 | +1.0% | 0.04% | +150.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,647,000 | -24.1% | 213,986 | +0.2% | 0.04% | +125.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,364,000 | -35.9% | 118,767 | -34.9% | 0.04% | +100.0% |
| HES | Buy | HESS CORP | $7,469,000 | +5.2% | 70,466 | +6.2% | 0.04% | +214.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,281,000 | -13.6% | 144,192 | -0.1% | 0.04% | +168.8% |
| BCE | Buy | BCE INC | $7,051,000 | -9.0% | 144,064 | +2.6% | 0.04% | +180.0% |
| OC | Sell | OWENS CORNING NEW | $7,164,000 | -20.8% | 96,805 | -1.6% | 0.04% | +133.3% |
| New | WARNER BROS DISCOVERY INC | $6,917,000 | – | 532,077 | +100.0% | 0.04% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,888,000 | -26.6% | 202,582 | -0.7% | 0.04% | +127.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,767,000 | -24.3% | 223,350 | -0.1% | 0.04% | +135.3% |
| Sell | STRIDE INCnote 1.125% 9/0 | $6,830,000 | -14.0% | 6,899,000 | -13.1% | 0.04% | +166.7% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,701,000 | -23.6% | 744,588 | -6.7% | 0.04% | +135.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,667,000 | -8.5% | 111,120 | +0.6% | 0.04% | +178.6% |
| LYFT INCnote 1.500% 5/1 | $6,606,000 | -31.5% | 7,772,000 | 0.0% | 0.04% | +105.3% | ||
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,444,000 | +95.3% | 25,269 | +108.2% | 0.04% | +533.3% |
| BAP | Buy | CREDICORP LTD | $6,382,000 | -20.2% | 53,187 | +14.3% | 0.04% | +137.5% |
| ABT | Sell | ABBOTT LABS | $6,503,000 | -13.1% | 59,659 | -5.9% | 0.04% | +153.3% |
| RACE | Sell | FERRARI N V | $6,405,000 | -17.2% | 34,928 | -0.5% | 0.04% | +153.3% |
| NEM | Buy | NEWMONT CORP | $6,283,000 | -22.2% | 104,713 | +2.4% | 0.04% | +131.2% |
| WRK | Sell | WESTROCK CO | $6,309,000 | -15.9% | 157,716 | -1.2% | 0.04% | +146.7% |
| NIO | Buy | NIO INCspon ads | $6,163,000 | +11.4% | 280,145 | +6.3% | 0.04% | +227.3% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $5,891,000 | +12.8% | 736,380 | +12.8% | 0.04% | +250.0% |
| GM | Buy | GENERAL MTRS CO | $5,926,000 | -26.6% | 185,187 | +0.9% | 0.04% | +118.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,831,000 | -26.7% | 106,027 | +3.9% | 0.03% | +112.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,725,000 | -20.1% | 29,510 | -4.0% | 0.03% | +142.9% |
| AMGN | Sell | AMGEN INC | $5,615,000 | -0.0% | 23,109 | -0.4% | 0.03% | +200.0% |
| T | Sell | AT&T INC | $5,562,000 | -90.2% | 264,872 | -88.8% | 0.03% | -70.0% |
| AMZN | Buy | AMAZON COM INC | $5,610,000 | -33.0% | 52,921 | +1960.0% | 0.03% | +106.2% |
| CI | Sell | CIGNA CORP NEW | $5,296,000 | +9.9% | 20,061 | -0.1% | 0.03% | +244.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,015,000 | -30.4% | 278,622 | -22.7% | 0.03% | +114.3% |
| IMO | Sell | IMPERIAL OIL LTD | $5,107,000 | -2.9% | 107,769 | -0.1% | 0.03% | +200.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,020,000 | -4.9% | 4,482,000 | +11.2% | 0.03% | +200.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,112,000 | +66.2% | 82,456 | +7.3% | 0.03% | +400.0% |
| TU | Buy | TELUS CORPORATION | $4,763,000 | -14.2% | 211,423 | +0.4% | 0.03% | +154.5% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $4,811,000 | -23.2% | 6,590,000 | 0.0% | 0.03% | +133.3% | ||
| LIVONGO HEALTH INCnote 0.875% 6/0 | $4,775,000 | -16.8% | 5,684,000 | 0.0% | 0.03% | +154.5% | ||
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,545,000 | -37.4% | 542,120 | -0.9% | 0.03% | +92.9% |
| HUM | Sell | HUMANA INC | $4,545,000 | +7.5% | 9,712 | -0.1% | 0.03% | +237.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,409,000 | +5.3% | 71,108 | +0.2% | 0.03% | +225.0% |
| VACC | VACCITECH PLCads | $4,354,000 | -20.0% | 1,088,597 | 0.0% | 0.03% | +136.4% | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $4,354,000 | +185.5% | 2,177,141 | +42.8% | 0.03% | +766.7% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,392,000 | -27.7% | 3,431,000 | 0.0% | 0.03% | +116.7% | ||
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $4,333,000 | +15.7% | 4,514,000 | +37.4% | 0.03% | +271.4% | |
| QGEN | Sell | QIAGEN NV | $4,193,000 | -5.7% | 88,917 | -0.5% | 0.02% | +177.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,285,000 | -16.6% | 7,251 | -1.5% | 0.02% | +150.0% |
| WORKIVA INCnote 1.125% 8/1 | $4,149,000 | -32.9% | 3,842,000 | 0.0% | 0.02% | +108.3% | ||
| MAN | Sell | MANPOWERGROUP INC WIS | $3,911,000 | -24.2% | 51,459 | -6.3% | 0.02% | +130.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,701,000 | -10.8% | 132,180 | -1.3% | 0.02% | +175.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,660,000 | -21.9% | 50,837 | -1.3% | 0.02% | +144.4% |
| BC | Buy | BRUNSWICK CORP | $3,804,000 | -3.2% | 58,528 | +20.7% | 0.02% | +175.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,655,000 | -13.6% | 13,149 | +4.7% | 0.02% | +175.0% |
| New | ETSY INCnote 0.125%10/0 | $3,735,000 | – | 3,305,000 | +100.0% | 0.02% | – | |
| HPQ | Sell | HP INC | $3,373,000 | -20.9% | 102,198 | -13.8% | 0.02% | +150.0% |
| CMA | Buy | COMERICA INC | $3,302,000 | +48.8% | 45,235 | +83.4% | 0.02% | +400.0% |
| KTB | Sell | KONTOOR BRANDS INC | $3,276,000 | -24.3% | 99,266 | -5.9% | 0.02% | +137.5% |
| CNHI | Sell | CNH INDL N V | $3,175,000 | -26.2% | 275,463 | -0.7% | 0.02% | +137.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,935,000 | -24.5% | 1,342 | -3.6% | 0.02% | +112.5% |
| INCY | INCYTE CORP | $2,912,000 | -3.8% | 38,317 | 0.0% | 0.02% | +183.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,700,000 | -16.6% | 71,052 | +3.1% | 0.02% | +166.7% |
| MESO | MESOBLAST LTDspons adr | $2,640,000 | -50.0% | 1,320,000 | 0.0% | 0.02% | +60.0% | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $2,787,000 | -69.7% | 2,873,000 | -67.8% | 0.02% | -11.1% | |
| BIIB | BIOGEN INC | $2,652,000 | -3.3% | 12,999 | 0.0% | 0.02% | +220.0% | |
| LOGI | Buy | LOGITECH INTL S A | $2,519,000 | -29.8% | 48,095 | +0.2% | 0.02% | +114.3% |
| MSA | Buy | MSA SAFETY INC | $2,359,000 | -2.0% | 19,495 | +7.8% | 0.01% | +180.0% |
| K | Sell | KELLOGG CO | $2,171,000 | -14.4% | 30,582 | -22.9% | 0.01% | +160.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,183,000 | -20.5% | 1,248 | +6.7% | 0.01% | +160.0% |
| XYL | Buy | XYLEM INC | $2,214,000 | -1.9% | 28,387 | +6.9% | 0.01% | +225.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,980,000 | -3.9% | 11,510 | +5.5% | 0.01% | +200.0% |
| CBRE | CBRE GROUP INCcl a | $1,843,000 | -19.6% | 24,903 | 0.0% | 0.01% | +175.0% | |
| TSLA | Buy | TESLA INC | $1,845,000 | -36.9% | 2,742 | +1.1% | 0.01% | +83.3% |
| XPEV | XPENG INCads | $1,910,000 | +14.3% | 59,692 | 0.0% | 0.01% | +266.7% | |
| PLAB | Buy | PHOTRONICS INC | $1,801,000 | +17.9% | 94,779 | +5.5% | 0.01% | +266.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,716,000 | +17.2% | 29,077 | +5.2% | 0.01% | +233.3% |
| TRGP | Sell | TARGA RES CORP | $1,639,000 | -28.4% | 27,319 | -10.5% | 0.01% | +150.0% |
| OXM | New | OXFORD INDS INC | $1,640,000 | – | 18,428 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,669,000 | -3.1% | 7,691 | +3.2% | 0.01% | +233.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,651,000 | +446.7% | 8,212 | +722.0% | 0.01% | +900.0% |
| KNSL | New | KINSALE CAP GROUP INC | $1,676,000 | – | 7,285 | +100.0% | 0.01% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,738,000 | -2.6% | 9,098 | +5.6% | 0.01% | +233.3% |
| SANM | Buy | SANMINA CORPORATION | $1,726,000 | +8.4% | 42,099 | +5.8% | 0.01% | +233.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,505,000 | -6.1% | 20,897 | +5.7% | 0.01% | +200.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,458,000 | -62.9% | 91,143 | -48.9% | 0.01% | +12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,465,000 | +591.0% | 8,720 | +934.4% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,575,000 | -21.7% | 60,575 | +5.4% | 0.01% | +125.0% |
| SSTK | New | SHUTTERSTOCK INC | $1,466,000 | – | 25,727 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $1,535,000 | -23.1% | 6,043 | -11.3% | 0.01% | +125.0% |
| New | TPG INC | $1,438,000 | – | 59,932 | +100.0% | 0.01% | – | |
| New | CRANE HLDGS CO | $1,460,000 | – | 16,589 | +100.0% | 0.01% | – | |
| TENB | New | TENABLE HLDGS INC | $1,502,000 | – | 33,376 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,553,000 | – | 21,279 | +100.0% | 0.01% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,598,000 | -7.8% | 228,278 | +5.3% | 0.01% | +200.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,533,000 | -89.2% | 42,570 | -86.2% | 0.01% | -67.9% |
| WAB | Buy | WABTEC | $1,481,000 | -14.1% | 18,055 | +0.6% | 0.01% | +200.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,454,000 | – | 26,431 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,506,000 | -7.9% | 215,138 | +5.2% | 0.01% | +200.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,362,000 | -24.8% | 7,443 | +5.7% | 0.01% | +100.0% |
| SMAR | New | SMARTSHEET INC | $1,346,000 | – | 43,433 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $1,347,000 | -18.3% | 79,219 | +5.7% | 0.01% | +166.7% |
| Buy | PERION NETWORK LTD | $1,322,000 | -13.7% | 73,467 | +5.5% | 0.01% | +166.7% | |
| KFRC | Buy | KFORCE INC | $1,348,000 | -13.1% | 22,105 | +5.5% | 0.01% | +166.7% |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,364,000 | – | 151,521 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $1,362,000 | +5.6% | 10,237 | 0.0% | 0.01% | +166.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,392,000 | -6.5% | 13,785 | 0.0% | 0.01% | +166.7% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,311,000 | +18.4% | 6,015 | +8.1% | 0.01% | +300.0% |
| PAYX | Sell | PAYCHEX INC | $1,295,000 | -20.9% | 11,358 | -5.7% | 0.01% | +166.7% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $1,382,000 | +16.7% | 197,400 | 0.0% | 0.01% | +300.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $1,341,000 | -24.4% | 22,342 | +0.8% | 0.01% | +166.7% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,427,000 | – | 285,339 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC | $1,281,000 | +5.1% | 596 | 0.0% | 0.01% | +300.0% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,271,000 | – | 43,831 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,286,000 | -63.2% | 150,457 | -0.1% | 0.01% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,405,000 | -22.2% | 5,145 | +0.6% | 0.01% | +100.0% |
| ARBE ROBOTICS LTDordinary shares | $1,384,000 | -14.3% | 230,649 | 0.0% | 0.01% | +166.7% | ||
| INMD | New | INMODE LTD | $1,315,000 | – | 59,795 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,262,000 | -20.4% | 5,895 | +5.6% | 0.01% | +133.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,211,000 | -21.9% | 7,166 | +4.9% | 0.01% | +133.3% |
| ABNB | New | AIRBNB INC | $1,187,000 | – | 13,334 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $1,133,000 | -33.3% | 3,764 | +5.3% | 0.01% | +133.3% |
| EQT | New | EQT CORP | $1,202,000 | – | 35,345 | +100.0% | 0.01% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,199,000 | +8.0% | 44,402 | 0.0% | 0.01% | +250.0% | |
| WD | Buy | WALKER & DUNLOP INC | $1,116,000 | -21.6% | 11,621 | +5.3% | 0.01% | +133.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,125,000 | -2.7% | 11,596 | +3.3% | 0.01% | +250.0% |
| New | MITEK SYS INCnote 0.750% 2/0 | $1,117,000 | – | 1,346,000 | +100.0% | 0.01% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,201,000 | – | 60,041 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO | $1,161,000 | -5.2% | 9,071 | 0.0% | 0.01% | +250.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,229,000 | -15.9% | 34,146 | +2.8% | 0.01% | +133.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,239,000 | -11.8% | 8,786 | -3.0% | 0.01% | +133.3% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,225,000 | – | 174,991 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $952,000 | -3.4% | 8,496 | +2.5% | 0.01% | +200.0% |
| DOV | Sell | DOVER CORP | $1,017,000 | -23.1% | 8,403 | -0.2% | 0.01% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $958,000 | -17.6% | 33,018 | +5.2% | 0.01% | +200.0% |
| DDOG | Buy | DATADOG INC | $938,000 | -33.7% | 9,874 | +5.3% | 0.01% | +100.0% |
| ADSK | Buy | AUTODESK INC | $1,051,000 | -17.8% | 6,112 | +2.3% | 0.01% | +200.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,052,000 | -29.0% | 11,562 | +3.0% | 0.01% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $943,000 | -17.3% | 6,007 | +5.9% | 0.01% | +200.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,098,000 | +0.9% | 24,402 | +5.4% | 0.01% | +200.0% |
| BG | BUNGE LIMITED | $974,000 | -18.0% | 10,704 | 0.0% | 0.01% | +200.0% | |
| CDW | Buy | CDW CORP | $1,077,000 | -11.1% | 6,818 | +0.8% | 0.01% | +200.0% |
| EAT | Buy | BRINKER INTL INC | $956,000 | -39.1% | 43,465 | +5.2% | 0.01% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $1,015,000 | -31.8% | 30,758 | +5.4% | 0.01% | +100.0% |
| PGNY | Buy | PROGYNY INC | $1,060,000 | -29.2% | 36,547 | +24.5% | 0.01% | +100.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,083,000 | – | 83,339 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $975,000 | -0.9% | 11,338 | -4.4% | 0.01% | +200.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $873,000 | +46.0% | 6,191 | +34.5% | 0.01% | +400.0% |
| AOS | Buy | SMITH A O CORP | $814,000 | -13.2% | 14,808 | +1.0% | 0.01% | +150.0% |
| LKQ | Sell | LKQ CORP | $847,000 | -4.0% | 17,285 | -11.8% | 0.01% | +150.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $849,000 | -8.0% | 18,459 | 0.0% | 0.01% | +150.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $843,000 | -15.4% | 25,532 | 0.0% | 0.01% | +150.0% | |
| PHM | Buy | PULTE GROUP INC | $887,000 | +1.3% | 22,163 | +6.3% | 0.01% | +150.0% |
| AAP | ADVANCE AUTO PARTS INC | $781,000 | -16.5% | 4,515 | 0.0% | 0.01% | +150.0% | |
| ZS | Buy | ZSCALER INC | $856,000 | -34.1% | 5,708 | +5.9% | 0.01% | +66.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $836,000 | -8.0% | 18,174 | 0.0% | 0.01% | +150.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $778,000 | -24.5% | 21,028 | 0.0% | 0.01% | +150.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $857,000 | -9.3% | 47,606 | -4.3% | 0.01% | +150.0% |
| IPG | INTERPUBLIC GROUP COS INC | $930,000 | -20.0% | 33,212 | 0.0% | 0.01% | +150.0% | |
| TREX | Buy | TREX CO INC | $613,000 | -7.4% | 11,350 | +11.4% | 0.00% | +300.0% |
| NVR | Buy | NVR INC | $681,000 | +12.0% | 170 | +25.0% | 0.00% | +300.0% |
| VTRS | VIATRIS INC | $642,000 | -9.1% | 64,225 | 0.0% | 0.00% | +300.0% | |
| LI | New | LI AUTO INCsponsored ads | $668,000 | – | 17,581 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $741,000 | – | 29,623 | +100.0% | 0.00% | – | |
| BILI | BILIBILI INCspons ads rep z | $748,000 | 0.0% | 28,772 | 0.0% | 0.00% | +300.0% | |
| PPTA | PERPETUA RESOURCES CORP | $627,000 | -22.2% | 201,629 | 0.0% | 0.00% | +100.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $619,000 | -30.8% | 8,722 | -12.3% | 0.00% | +100.0% |
| ETSY | Buy | ETSY INC | $735,000 | -5.2% | 10,072 | +61.1% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $756,000 | -46.4% | 12,822 | +5.5% | 0.00% | +33.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $722,000 | -6.1% | 22,552 | +2.7% | 0.00% | +300.0% |
| MCD | Buy | MCDONALDS CORP | $543,000 | +14.6% | 2,199 | +14.7% | 0.00% | +200.0% |
| HSIC | Buy | HENRY SCHEIN INC | $493,000 | +14.9% | 6,402 | +29.9% | 0.00% | +200.0% |
| PLD | Buy | PROLOGIS INC. | $464,000 | -4.9% | 3,936 | +29.8% | 0.00% | +200.0% |
| ALV | Buy | AUTOLIV INC | $580,000 | +3.9% | 8,052 | +9.8% | 0.00% | +200.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $440,000 | -21.6% | 1,203 | -2.3% | 0.00% | +200.0% |
| ECL | Buy | ECOLAB INC | $564,000 | -5.4% | 3,661 | +8.7% | 0.00% | +200.0% |
| CRM | Buy | SALESFORCE INC | $423,000 | -16.7% | 2,562 | +6.8% | 0.00% | +200.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $434,000 | -5.0% | 4,516 | -2.3% | 0.00% | +200.0% |
| BRO | Buy | BROWN & BROWN INC | $472,000 | +6.5% | 8,143 | +32.4% | 0.00% | +200.0% |
| VEEV | Buy | VEEVA SYS INC | $559,000 | +12.2% | 2,821 | +20.1% | 0.00% | +200.0% |
| YY | JOYY INC | $563,000 | -18.9% | 18,768 | 0.0% | 0.00% | +200.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $575,000 | 0.0% | 114,938 | 0.0% | 0.00% | +200.0% | |
| MCK | Sell | MCKESSON CORP | $588,000 | +1.7% | 1,805 | -4.5% | 0.00% | +200.0% |
| POOL | Buy | POOL CORP | $360,000 | -13.7% | 1,025 | +4.1% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $294,000 | -14.5% | 939 | +6.6% | 0.00% | +100.0% |
| SNA | Sell | SNAP ON INC | $326,000 | -23.5% | 1,657 | -20.3% | 0.00% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $325,000 | -16.5% | 1,777 | -2.3% | 0.00% | +100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $340,000 | -91.3% | 2,378 | -90.5% | 0.00% | -75.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $278,000 | -37.4% | 2,930 | -12.8% | 0.00% | +100.0% |
| BWA | BORGWARNER INC | $337,000 | -15.5% | 10,219 | 0.0% | 0.00% | +100.0% | |
| TGT | Buy | TARGET CORP | $326,000 | -17.0% | 2,314 | +24.7% | 0.00% | +100.0% |
| PKG | PACKAGING CORP AMER | $283,000 | -11.6% | 2,053 | 0.0% | 0.00% | +100.0% | |
| MS | Sell | MORGAN STANLEY | $265,000 | -14.5% | 3,488 | -2.2% | 0.00% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $284,000 | -10.4% | 1,286 | -2.3% | 0.00% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $385,000 | -29.5% | 6,011 | -6.4% | 0.00% | +100.0% |
| MMM | Sell | 3M CO | $326,000 | -22.6% | 2,528 | -10.5% | 0.00% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $257,000 | -20.2% | 866 | -11.4% | 0.00% | +100.0% |
| HON | Sell | HONEYWELL INTL INC | $306,000 | -12.6% | 1,756 | -2.3% | 0.00% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $338,000 | -11.1% | 4,506 | +35.4% | 0.00% | +100.0% |
| ETN | Sell | EATON CORP PLC | $333,000 | -27.3% | 2,640 | -12.4% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORP | $367,000 | +16.9% | 11,455 | +42.2% | 0.00% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $324,000 | -35.2% | 4,258 | -7.2% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $376,000 | +3.0% | 3,794 | -2.3% | 0.00% | +100.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $233,000 | – | 1,429 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $214,000 | 0.0% | 1,631 | +11.1% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $131,000 | – | 10,889 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $199,000 | – | 12,465 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $230,000 | +14.4% | 3,898 | +10.6% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $133,000 | -6.3% | 270 | +18.4% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $204,000 | -41.0% | 2,919 | -2.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $241,000 | -26.7% | 3,547 | -25.5% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $228,000 | -27.8% | 4,142 | -16.2% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $241,000 | -16.6% | 507 | -2.3% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $215,000 | -19.5% | 1,950 | -12.9% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $117,000 | – | 23,401 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $228,000 | -9.5% | 1,755 | -1.2% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $217,000 | -18.4% | 2,854 | -2.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $202,000 | -29.6% | 676 | -2.3% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $107,000 | – | 26,669 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $222,000 | -27.2% | 1,621 | +2.0% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $204,000 | -5.6% | 1,334 | -1.6% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $242,000 | -15.4% | 2,947 | -0.9% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $135,000 | – | 10,360 | +100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,216 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,473 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -734 | -100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $69,000 | -23.3% | 755 | 0.0% | 0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -4,433 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -14,877 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,738 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,395 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -908 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -16,304 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,175 | -100.0% | 0.00% | – |
| TWTR | TWITTER INC | $70,000 | -4.1% | 1,883 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $71,000 | -17.4% | 2,377 | 0.0% | 0.00% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,793 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -941 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,554 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -898 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,798 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,356 | -100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $14,000 | -33.3% | 897 | 0.0% | 0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,178 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,431 | -100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $68,000 | 0.0% | 1,789 | 0.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -1,670 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,228 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,410 | -100.0% | 0.00% | – |
| CAZOO GROUP LTD | $34,000 | -66.7% | 34,080 | 0.0% | 0.00% | – | ||
| DHI | Exit | D R HORTON INC | $0 | – | -3,087 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,409 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,203 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,052 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -64,934 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -52,243 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -40,697 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,205 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,914,000 | -100.0% | -0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -22,781 | -100.0% | -0.00% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,480 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,056 | -100.0% | -0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -14,252 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -22,385 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -60,716 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -74,149 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -18,207 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -11,881 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22,690 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -107,724 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,169 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -19,161 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,749 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,996 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -173,258 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -95,198 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -114,948 | -100.0% | -0.00% | – |
| Exit | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $0 | – | -1,627,000 | -100.0% | -0.01% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -2,988,000 | -100.0% | -0.01% | – | |
| L | Exit | LOEWS CORP | $0 | – | -78,030 | -100.0% | -0.01% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -4,042,000 | -100.0% | -0.01% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -6,610,000 | -100.0% | -0.01% | – | |
| Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -5,959,000 | -100.0% | -0.01% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -17,796,000 | -100.0% | -0.04% | – | |
| Exit | DISH NETWORK CORPORATIONnote12/1 | $0 | – | -6,537,000,000 | -100.0% | -61.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-25
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.