| 1
a |
4. AAR CORP |
|
2019-01-02 |
2019-06-18 |
| b |
4. AAR CORP |
|
2019-01-02 |
2019-12-19 |
| c |
98. ABB LTD SPONSORED ADR |
|
2017-12-08 |
2019-01-29 |
| d |
2. ABB LTD SPONSORED ADR |
|
2017-12-08 |
2019-01-30 |
| e |
7. ABB LTD SPONSORED ADR |
|
2017-12-08 |
2019-01-30 |
|
29. ABB LTD SPONSORED ADR |
|
2018-01-25 |
2019-01-30 |
|
22. ABB LTD SPONSORED ADR |
|
2018-08-27 |
2019-01-30 |
|
5. ABB LTD SPONSORED ADR |
|
2019-07-05 |
2019-11-26 |
|
162. ABN AMRO BANK NV SHS ADR |
|
2019-08-13 |
2019-11-25 |
|
10. AIA GROUP LTD |
|
2017-03-06 |
2019-07-31 |
|
9. AIA GROUP LTD |
|
2017-03-06 |
2019-08-01 |
|
3. AIA GROUP LTD |
|
2017-03-06 |
2019-11-26 |
|
5. AIA GROUP LTD |
|
2018-09-24 |
2019-12-10 |
|
19. ABBOTT LABORATORIES |
|
2016-08-16 |
2019-01-18 |
|
9. ABBOTT LABORATORIES |
|
2016-08-17 |
2019-01-18 |
|
20. ABBOTT LABORATORIES |
|
2018-10-12 |
2019-04-03 |
|
3. ABBOTT LABORATORIES |
|
2018-10-12 |
2019-11-26 |
|
2. ABIOMED INC |
|
2018-11-27 |
2019-03-22 |
|
2. ABIOMED INC |
|
2018-11-27 |
2019-03-26 |
|
3. ABIOMED INC |
|
2018-11-28 |
2019-03-27 |
|
1. ABIOMED INC |
|
2018-11-28 |
2019-03-27 |
|
3. ABIOMED INC |
|
2018-11-29 |
2019-03-27 |
|
3. ABIOMED INC |
|
2018-11-27 |
2019-03-27 |
|
2. ABIOMED INC |
|
2018-12-04 |
2019-03-28 |
|
1. ABIOMED INC |
|
2018-12-06 |
2019-03-28 |
|
3. ABIOMED INC |
|
2019-02-05 |
2019-03-28 |
|
44. ABN AMRO GROUP NV |
|
2017-10-11 |
2019-08-12 |
|
34. ABN AMRO GROUP NV |
|
2017-12-27 |
2019-08-12 |
|
73. ABN AMRO GROUP NV |
|
2018-08-29 |
2019-08-12 |
|
20. ABN AMRO GROUP NV |
|
2017-10-11 |
2019-08-12 |
|
115. ABN AMRO GROUP NV |
|
2017-10-12 |
2019-08-12 |
|
1. ADOBE SYS INC COM |
|
2015-12-24 |
2019-11-26 |
|
1. ADOBE SYS INC COM |
|
2015-03-25 |
2019-11-26 |
|
10. AECOM TECH CORP |
|
2014-11-26 |
2019-03-21 |
|
1. AECOM TECH CORP |
|
2015-04-17 |
2019-03-21 |
|
4. AECOM TECH CORP |
|
2015-04-17 |
2019-03-27 |
|
8. AECOM TECH CORP |
|
2015-09-21 |
2019-03-28 |
|
8. AECOM TECH CORP |
|
2015-04-17 |
2019-03-28 |
|
8. AECOM TECH CORP |
|
2015-06-17 |
2019-03-28 |
|
7. AECOM TECH CORP |
|
2015-09-18 |
2019-03-28 |
|
3. AECOM TECH CORP |
|
2017-02-15 |
2019-03-28 |
|
6. AECOM TECH CORP |
|
2018-02-09 |
2019-03-28 |
|
4. AGILENT TECHNOLOGIES INC |
|
2018-10-03 |
2019-07-11 |
|
22. AGILENT TECHNOLOGIES INC |
|
2018-10-03 |
2019-07-11 |
|
2. AGILENT TECHNOLOGIES INC |
|
2018-10-04 |
2019-07-11 |
|
7. AGILENT TECHNOLOGIES INC |
|
2018-10-04 |
2019-07-12 |
|
18. AGILENT TECHNOLOGIES INC |
|
2018-10-08 |
2019-07-12 |
|
2. AGILENT TECHNOLOGIES INC |
|
2018-12-06 |
2019-07-15 |
|
18. AGILENT TECHNOLOGIES INC |
|
2018-10-08 |
2019-07-15 |
|
18. AGILENT TECHNOLOGIES INC |
|
2018-10-09 |
2019-07-15 |
|
.5 AIR LIQUIDE ADR |
|
2016-04-05 |
2019-10-18 |
|
4. AIR LIQUIDE ADR |
|
2016-04-05 |
2019-11-26 |
|
3. ALASKA AIR GROUP INC |
|
2018-02-15 |
2019-06-18 |
|
2. ALASKA AIR GROUP INC |
|
2018-02-15 |
2019-09-20 |
|
1. ALASKA AIR GROUP INC |
|
2018-02-15 |
2019-11-21 |
|
2. ALASKA AIR GROUP INC |
|
2018-02-15 |
2019-11-21 |
|
1. ALASKA AIR GROUP INC |
|
2018-02-21 |
2019-11-21 |
|
4. ALASKA AIR GROUP INC |
|
2018-02-21 |
2019-12-19 |
|
3. ALCOA CORP |
|
2017-09-29 |
2019-06-18 |
|
2. ALCOA CORP |
|
2017-09-28 |
2019-06-18 |
|
6. ALCOA CORP |
|
2017-09-29 |
2019-12-19 |
|
1. ALCOA CORP |
|
2017-10-04 |
2019-12-19 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-05-20 |
|
25. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-05-20 |
|
8. ALIBABA GROUP HOLDING LT |
|
2019-02-06 |
2019-05-28 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2019-05-28 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-05-28 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-05-28 |
|
8. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2019-05-29 |
|
11. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2019-05-31 |
|
2. ALIBABA GROUP HOLDING LT |
|
2014-10-22 |
2019-10-17 |
|
2. ALIBABA GROUP HOLDING LT |
|
2014-10-22 |
2019-11-26 |
|
2. ALIBABA GROUP HOLDING LT |
|
2014-10-22 |
2019-12-06 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-04-09 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-04-15 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-04-18 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-08-03 |
2019-04-18 |
|
4. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-04-18 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-08-03 |
2019-07-02 |
|
4. ALIGN TECHNOLOGY INC |
|
2018-10-09 |
2019-07-02 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-10-25 |
2019-07-02 |
|
5. ALIGN TECHNOLOGY INC |
|
2018-10-25 |
2019-07-03 |
|
3. ALLIANT CORP |
|
2017-08-24 |
2019-10-01 |
|
2. ALLIANT CORP |
|
2017-08-23 |
2019-10-01 |
|
1. ALLIANT CORP |
|
2017-08-24 |
2019-12-19 |
|
6. ALLIANT CORP |
|
2017-08-25 |
2019-12-19 |
|
1. ALPHABET INC SHS CL C |
|
2012-12-17 |
2019-09-11 |
|
1. ALPHABET INC SHS CL A |
|
2012-05-16 |
2019-09-11 |
|
1. AMERICAN CAMPUS COMMUNITIES INC |
|
2017-12-01 |
2019-01-25 |
|
2. AMERICAN CAMPUS COMMUNITIES INC |
|
2017-12-05 |
2019-01-25 |
|
1. AMERICAN CAMPUS COMMUNITIES INC |
|
2017-12-05 |
2019-01-30 |
|
5. AMERICAN CAMPUS COMMUNITIES INC |
|
2017-12-06 |
2019-01-30 |
|
8. AMERICAN CAMPUS COMMUNITIES INC |
|
2017-12-11 |
2019-07-18 |
|
2. AMERICAN CAMPUS COMMUNITIES INC |
|
2017-12-06 |
2019-07-18 |
|
2. AMERICAN CAMPUS COMMUNITIES INC |
|
2017-12-13 |
2019-07-18 |
|
6. AMERICAN CAMPUS COMMUNITIES INC |
|
2017-12-13 |
2019-12-19 |
|
1000. AMERICAN EXPRESS CREDIT |
|
2016-05-03 |
2019-01-31 |
|
1. AMERICAN FINANCIAL GROUP INC/OH |
|
2013-11-22 |
2019-06-18 |
|
1. AMERICAN FINANCIAL GROUP INC/OH |
|
2013-08-19 |
2019-06-18 |
|
2. AMERICAN FINANCIAL GROUP INC/OH |
|
2013-11-22 |
2019-12-19 |
|
22. AMERICAN INTERNATIONAL GROUP INC |
|
2018-05-07 |
2019-07-25 |
|
4. AMERICAN TOWER REIT INC |
|
2015-12-24 |
2019-02-04 |
|
5. AMERICAN TOWER REIT INC |
|
2017-04-27 |
2019-02-04 |
|
2. AMERICAN TOWER REIT INC |
|
2017-04-27 |
2019-02-04 |
|
3. AMERICAN TOWER REIT INC |
|
2017-05-03 |
2019-02-04 |
|
5. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-02-04 |
|
1. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-02-04 |
|
5. AMERICAN TOWER REIT INC |
|
2015-04-07 |
2019-02-04 |
|
9. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-02-05 |
|
2. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-03-22 |
|
2. AMERICAN TOWER REIT INC |
|
2017-09-28 |
2019-03-22 |
|
11. AMERICAN TOWER REIT INC |
|
2018-10-24 |
2019-04-01 |
|
1. AMERICAN TOWER REIT INC |
|
2018-10-25 |
2019-04-01 |
|
2. AMERICAN TOWER REIT INC |
|
2017-09-28 |
2019-04-01 |
|
2. AMERICAN TOWER REIT INC |
|
2018-12-28 |
2019-04-01 |
|
4. AMERICAN TOWER REIT INC |
|
2018-08-03 |
2019-04-01 |
|
9. AMERICAN TOWER REIT INC |
|
2018-07-31 |
2019-04-01 |
|
7. AMERICOLD REALTY TRUST |
|
2019-06-12 |
2019-12-19 |
|
3000. ANHEUSER-BUSCH INBEV WOR |
|
2019-02-13 |
2019-10-11 |
|
3000. ANHEUSER-BUSCH INBEV FIN |
|
2017-08-03 |
2019-02-11 |
|
2000. ANHEUSER-BUSCH INBEV FIN |
|
2016-01-14 |
2019-02-11 |
|
17. ANHEUSER-BUSCH INBEV ADR |
|
2009-11-12 |
2019-10-30 |
|
9. ANHEUSER-BUSCH INBEV ADR |
|
2010-11-22 |
2019-10-30 |
|
4. ANHEUSER-BUSCH INBEV ADR |
|
2011-04-01 |
2019-10-30 |
|
11. ANHEUSER-BUSCH INBEV ADR |
|
2011-04-01 |
2019-11-01 |
|
9. ANHEUSER-BUSCH INBEV ADR |
|
2014-09-15 |
2019-11-01 |
|
1. ANHEUSER-BUSCH INBEV ADR |
|
2016-08-26 |
2019-11-13 |
|
3. ANHEUSER-BUSCH INBEV ADR |
|
2018-11-05 |
2019-11-13 |
|
1. ANHEUSER-BUSCH INBEV ADR |
|
2015-06-30 |
2019-11-13 |
|
10. ANHEUSER-BUSCH INBEV ADR |
|
2019-01-24 |
2019-11-14 |
|
3. ANHEUSER-BUSCH INBEV ADR |
|
2018-11-05 |
2019-11-14 |
|
15. ANHEUSER-BUSCH INBEV ADR |
|
2018-11-16 |
2019-11-14 |
|
1. ANIXTER INT'L INC COM |
|
2016-04-07 |
2019-01-30 |
|
3. ANIXTER INT'L INC COM |
|
2016-05-26 |
2019-01-30 |
|
2. ANIXTER INT'L INC COM |
|
2016-05-26 |
2019-02-05 |
|
1. ANIXTER INT'L INC COM |
|
2016-05-26 |
2019-02-13 |
|
1. ANIXTER INT'L INC COM |
|
2016-06-08 |
2019-02-13 |
|
3. ANIXTER INT'L INC COM |
|
2016-06-08 |
2019-02-19 |
|
1. ANIXTER INT'L INC COM |
|
2018-02-02 |
2019-02-19 |
|
2. ANIXTER INT'L INC COM |
|
2018-02-02 |
2019-02-21 |
|
2. ANIXTER INT'L INC COM |
|
2018-02-02 |
2019-02-25 |
|
2. ANIXTER INT'L INC COM |
|
2018-02-02 |
2019-02-26 |
|
2. APPLE INC |
|
2019-07-31 |
2019-11-26 |
|
1. ARKEMA ADR |
|
2012-05-02 |
2019-11-26 |
|
2. ASHTEAD GROUP PLC |
|
2014-07-09 |
2019-04-10 |
|
3. ASHTEAD GROUP PLC |
|
2014-07-09 |
2019-04-10 |
|
17. ASHTEAD GROUP PLC |
|
2014-07-22 |
2019-04-10 |
|
26. ASSA ABLOY AB ADR |
|
2010-02-09 |
2019-10-10 |
|
163. ASSA ABLOY AB ADR |
|
2010-03-02 |
2019-10-10 |
|
16. ASSA ABLOY AB ADR |
|
2010-03-02 |
2019-11-26 |
|
6. ASSA ABLOY AB ADR |
|
2019-06-05 |
2019-11-26 |
|
5. ASSOCIATED BANC-CORP |
|
2012-02-02 |
2019-06-18 |
|
13. ASSOCIATED BANC-CORP |
|
2012-02-02 |
2019-12-19 |
|
1. ASSOCIATED BANC-CORP |
|
2013-07-24 |
2019-12-19 |
|
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-03-01 |
2019-11-04 |
|
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-02-28 |
2019-11-04 |
|
2. ATLAS AIR WORLDWIDE HLDS |
|
2016-11-04 |
2019-03-29 |
|
2. ATLAS AIR WORLDWIDE HLDS |
|
2016-09-27 |
2019-03-29 |
|
1. ATLAS AIR WORLDWIDE HLDS |
|
2017-01-25 |
2019-04-08 |
|
3. ATLAS AIR WORLDWIDE HLDS |
|
2016-11-04 |
2019-04-08 |
|
5. ATLAS AIR WORLDWIDE HLDS |
|
2018-01-12 |
2019-10-11 |
|
4. ATLAS AIR WORLDWIDE HLDS |
|
2017-01-26 |
2019-10-11 |
|
3. ATLAS AIR WORLDWIDE HLDS |
|
2017-02-16 |
2019-10-11 |
|
1. ATLAS AIR WORLDWIDE HLDS |
|
2017-01-25 |
2019-10-11 |
|
2. ATLAS AIR WORLDWIDE HLDS |
|
2017-02-16 |
2019-10-11 |
|
12. ATLAS AIR WORLDWIDE HLDS |
|
2019-08-01 |
2019-10-16 |
|
3. ATLAS AIR WORLDWIDE HLDS |
|
2018-01-12 |
2019-10-16 |
|
48. ATOS ORIGN SA UNSP ADR |
|
2019-07-03 |
2019-10-14 |
|
16. ATOS ORIGN SA UNSP ADR |
|
2019-05-24 |
2019-10-14 |
|
64. ATOS ORIGN SA UNSP ADR |
|
2019-05-23 |
2019-10-14 |
|
15. AUTODESK INC COM |
|
2019-04-02 |
2019-08-21 |
|
11. AUTODESK INC COM |
|
2019-04-01 |
2019-08-21 |
|
7. AUTODESK INC COM |
|
2019-04-04 |
2019-08-21 |
|
9. AUTODESK INC COM |
|
2019-05-24 |
2019-08-21 |
|
5. AUTODESK INC COM |
|
2019-06-06 |
2019-08-21 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2017-09-27 |
2019-11-26 |
|
1. AVNET INC |
|
2016-11-21 |
2019-06-18 |
|
3. AVNET INC |
|
2016-11-18 |
2019-06-18 |
|
2. AVNET INC |
|
2016-11-21 |
2019-08-08 |
|
1. AVNET INC |
|
2016-11-22 |
2019-08-08 |
|
2. AVNET INC |
|
2016-11-21 |
2019-08-08 |
|
3. AVNET INC |
|
2016-11-22 |
2019-08-29 |
|
1. AVNET INC |
|
2016-11-23 |
2019-08-29 |
|
4. AVNET INC |
|
2016-11-23 |
2019-10-08 |
|
5. AVNET INC |
|
2016-11-23 |
2019-10-11 |
|
2. AVNET INC |
|
2016-11-23 |
2019-10-15 |
|
4. AVNET INC |
|
2016-12-06 |
2019-10-15 |
|
3. AVNET INC |
|
2016-12-06 |
2019-10-30 |
|
1. AVNET INC |
|
2016-12-06 |
2019-10-30 |
|
3. AVNET INC |
|
2016-12-06 |
2019-10-31 |
|
2. AVNET INC |
|
2016-12-06 |
2019-10-31 |
|
2. AVNET INC |
|
2016-12-06 |
2019-12-19 |
|
2. AVNET INC |
|
2016-12-19 |
2019-12-19 |
|
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-11-20 |
2019-12-10 |
|
6. BMC STK HLDGS INC |
|
2018-06-13 |
2019-06-20 |
|
2. BMC STK HLDGS INC |
|
2018-06-07 |
2019-06-20 |
|
5. BMC STK HLDGS INC |
|
2018-06-13 |
2019-07-02 |
|
1. BMC STK HLDGS INC |
|
2018-06-14 |
2019-07-09 |
|
9. BMC STK HLDGS INC |
|
2018-06-13 |
2019-07-09 |
|
9. BMC STK HLDGS INC |
|
2018-06-14 |
2019-07-23 |
|
8. BMC STK HLDGS INC |
|
2018-06-14 |
2019-07-25 |
|
1. BMC STK HLDGS INC |
|
2018-06-14 |
2019-08-28 |
|
3. BMC STK HLDGS INC |
|
2018-07-05 |
2019-08-28 |
|
3. BMC STK HLDGS INC |
|
2018-07-13 |
2019-09-10 |
|
4. BMC STK HLDGS INC |
|
2018-07-11 |
2019-09-10 |
|
3. BMC STK HLDGS INC |
|
2018-07-05 |
2019-09-10 |
|
5. BMC STK HLDGS INC |
|
2018-08-24 |
2019-09-23 |
|
7. BMC STK HLDGS INC |
|
2018-07-20 |
2019-09-23 |
|
3. BMC STK HLDGS INC |
|
2018-07-19 |
2019-09-23 |
|
2. BAIDU.COM ADR |
|
2016-05-13 |
2019-06-05 |
|
2. BAIDU.COM ADR |
|
2016-02-12 |
2019-06-05 |
|
3. BAIDU.COM ADR |
|
2016-01-14 |
2019-06-05 |
|
3. BANKUNITED INC |
|
2017-12-05 |
2019-06-18 |
|
1. BANKUNITED INC |
|
2017-12-04 |
2019-06-18 |
|
1. BANKUNITED INC |
|
2017-12-05 |
2019-12-19 |
|
9. BANKUNITED INC |
|
2017-12-06 |
2019-12-19 |
|
3. BARRATT DEVELOPMENTS-UNS |
|
2019-11-13 |
2019-11-26 |
|
5. BECTON DICKINSON AND CO |
|
2017-05-11 |
2019-03-29 |
|
2. BECTON DICKINSON AND CO |
|
2017-05-11 |
2019-04-01 |
|
2. BECTON DICKINSON AND CO |
|
2017-05-11 |
2019-04-03 |
|
2. BECTON DICKINSON AND CO |
|
2018-11-08 |
2019-04-18 |
|
5. BECTON DICKINSON AND CO |
|
2018-03-08 |
2019-04-18 |
|
8. BECTON DICKINSON AND CO |
|
2017-08-31 |
2019-04-18 |
|
2. BECTON DICKINSON AND CO |
|
2018-10-25 |
2019-04-18 |
|
6. BECTON DICKINSON AND CO |
|
2018-08-03 |
2019-04-18 |
|
2. BECTON DICKINSON AND CO |
|
2017-07-14 |
2019-04-18 |
|
6. BEIERSDORF AG |
|
2019-10-15 |
2019-11-26 |
|
5. BELDEN INC |
|
2019-08-20 |
2019-12-19 |
|
15. BHP BILLITON LIMITED ADR |
|
2010-06-09 |
2019-03-01 |
|
10. BHP BILLITON LIMITED ADR |
|
2011-02-25 |
2019-03-01 |
|
13. BHP BILLITON LIMITED ADR |
|
2012-06-08 |
2019-03-01 |
|
12. BHP BILLITON LIMITED ADR |
|
2012-08-09 |
2019-03-01 |
|
12. BHP BILLITON LIMITED ADR |
|
2012-10-19 |
2019-03-01 |
|
1. BHP BILLITON LIMITED ADR |
|
2010-06-29 |
2019-03-01 |
|
19. BHP BILLITON LIMITED ADR |
|
2015-10-08 |
2019-06-10 |
|
1. BHP BILLITON LIMITED ADR |
|
2015-06-30 |
2019-06-10 |
|
1. BHP BILLITON LIMITED ADR |
|
2013-12-26 |
2019-06-10 |
|
1. BHP BILLITON LIMITED ADR |
|
2012-10-19 |
2019-06-10 |
|
3. BHP BILLITON LIMITED ADR |
|
2015-10-08 |
2019-12-10 |
|
1. BLACK HILLS CORPORATION |
|
2017-09-06 |
2019-01-16 |
|
1. BLACK HILLS CORPORATION |
|
2017-09-06 |
2019-12-09 |
|
2. BLACK HILLS CORPORATION |
|
2017-09-06 |
2019-12-19 |
|
1. BLACK HILLS CORPORATION |
|
2017-09-19 |
2019-12-19 |
|
1. BLOOMIN BRANDS INC |
|
2014-06-12 |
2019-01-09 |
|
2. BLOOMIN BRANDS INC |
|
2014-08-07 |
2019-01-09 |
|
3. BLOOMIN BRANDS INC |
|
2014-06-11 |
2019-01-09 |
|
1. BLOOMIN BRANDS INC |
|
2014-06-12 |
2019-01-09 |
|
4. BLOOMIN BRANDS INC |
|
2014-08-07 |
2019-01-10 |
|
21. BLOOMIN BRANDS INC |
|
2014-08-07 |
2019-02-14 |
|
5. BLOOMIN BRANDS INC |
|
2014-08-07 |
2019-03-04 |
|
1. BLOOMIN BRANDS INC |
|
2014-08-07 |
2019-03-05 |
|
5. BLOOMIN BRANDS INC |
|
2014-09-24 |
2019-04-23 |
|
7. BLOOMIN BRANDS INC |
|
2014-08-07 |
2019-04-23 |
|
9. BLOOMIN BRANDS INC |
|
2014-09-24 |
2019-12-19 |
|
3. BLOOMIN BRANDS INC |
|
2015-10-28 |
2019-12-19 |
|
3. BOEING CO/THE |
|
2017-12-05 |
2019-03-11 |
|
11. BOEING CO/THE |
|
2017-12-06 |
2019-03-11 |
|
2. BOEING CO/THE |
|
2017-12-06 |
2019-03-12 |
|
3. BOEING CO/THE |
|
2018-06-21 |
2019-03-12 |
|
2. BOEING CO/THE |
|
2018-02-06 |
2019-03-12 |
|
1. BOEING CO/THE |
|
2018-09-06 |
2019-03-12 |
|
1. BOEING CO/THE |
|
2018-01-05 |
2019-03-12 |
|
10. BOEING CO/THE |
|
2018-09-06 |
2019-03-14 |
|
3. BOEING CO/THE |
|
2018-09-07 |
2019-03-14 |
|
1. BOEING CO/THE |
|
2018-09-07 |
2019-03-14 |
|
2. BOEING CO/THE |
|
2018-11-29 |
2019-03-14 |
|
1. BOEING CO/THE |
|
2019-04-04 |
2019-11-26 |
|
3. BOEING CO/THE |
|
2019-04-04 |
2019-12-16 |
|
3. BOEING CO/THE |
|
2019-04-04 |
2019-12-16 |
|
3. BOOKING HLDGS INC |
|
2012-09-17 |
2019-03-08 |
|
1. BOOKING HLDGS INC |
|
2012-09-06 |
2019-03-08 |
|
2. BOOKING HLDGS INC |
|
2012-09-07 |
2019-03-08 |
|
1. BOOKING HLDGS INC |
|
2012-08-30 |
2019-03-08 |
|
1. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2014-08-27 |
2019-01-07 |
|
2. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2014-08-27 |
2019-01-07 |
|
3. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2014-09-17 |
2019-01-09 |
|
1. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2014-08-27 |
2019-01-09 |
|
1. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2014-09-17 |
2019-01-09 |
|
1. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2014-09-17 |
2019-01-10 |
|
4. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2014-09-17 |
2019-04-16 |
|
1. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2014-09-17 |
2019-05-16 |
|
1. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2015-05-27 |
2019-05-16 |
|
2. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2015-05-27 |
2019-05-17 |
|
2. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2015-05-27 |
2019-06-12 |
|
1. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2016-04-27 |
2019-06-18 |
|
4. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2015-05-27 |
2019-06-18 |
|
3. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2016-04-27 |
2019-06-27 |
|
9. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2016-04-27 |
2019-07-17 |
|
1. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2016-04-27 |
2019-07-30 |
|
2. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2017-02-21 |
2019-07-30 |
|
2. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2017-02-21 |
2019-07-30 |
|
4. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2017-03-08 |
2019-07-30 |
|
20. BRENNTAG AG |
|
2017-01-27 |
2019-11-26 |
|
14. BRIDGESTONE CORP ADR |
|
2016-07-01 |
2019-11-26 |
|
6. BRUNSWICK CORP/DE |
|
2019-07-02 |
2019-12-19 |
|
10. BUNZL PLC |
|
2010-04-12 |
2019-11-26 |
|
4. CDW CORP/DE |
|
2016-06-30 |
2019-01-04 |
|
1. CDW CORP/DE |
|
2016-07-21 |
2019-01-04 |
|
1. CDW CORP/DE |
|
2016-07-21 |
2019-01-07 |
|
3. CDW CORP/DE |
|
2016-07-21 |
2019-01-08 |
|
.32 CIGNA CORP |
|
2017-06-21 |
2019-01-04 |
|
9. CRH PLC ADR |
|
2018-02-05 |
2019-11-26 |
|
9. CALLAWAY GOLF CO |
|
2019-05-29 |
2019-12-19 |
|
2. CAMDEN PROPERTY TRUST |
|
2018-06-21 |
2019-06-18 |
|
5. CAMDEN PROPERTY TRUST |
|
2018-06-21 |
2019-09-03 |
|
1. CAMDEN PROPERTY TRUST |
|
2018-06-21 |
2019-12-09 |
|
2. CAMDEN PROPERTY TRUST |
|
2018-06-21 |
2019-12-19 |
|
1. CAMDEN PROPERTY TRUST |
|
2018-06-26 |
2019-12-19 |
|
11. CANADIAN NATL RY CO |
|
2016-07-25 |
2019-06-10 |
|
1. CANADIAN NATL RY CO |
|
2016-07-25 |
2019-11-26 |
|
1. CANADIAN NATL RY CO |
|
2016-07-25 |
2019-12-10 |
|
42. CARLSBERG A/S |
|
2013-02-05 |
2019-08-05 |
|
2. CARLSBERG A/S |
|
2013-02-24 |
2019-11-26 |
|
3. CARLSBERG A/S |
|
2013-02-05 |
2019-11-26 |
|
3. CARPENTER TECHNOLOGY CORP COM |
|
2019-04-15 |
2019-06-18 |
|
3. CARPENTER TECHNOLOGY CORP COM |
|
2019-04-22 |
2019-12-19 |
|
1. CARPENTER TECHNOLOGY CORP COM |
|
2019-04-15 |
2019-12-19 |
|
.25 CERENCE INC REG SHS |
|
2018-10-01 |
2019-10-10 |
|
2. CIMAREX ENERGY CO |
|
2019-01-15 |
2019-12-19 |
|
97. CISCO SYSTEMS INCORPORATED |
|
2011-06-22 |
2019-06-21 |
|
1. COMERICA INC |
|
2011-09-22 |
2019-02-07 |
|
4. COMERICA INC |
|
2014-11-04 |
2019-02-07 |
|
2. COMERICA INC |
|
2015-05-27 |
2019-06-18 |
|
1. COMERICA INC |
|
2015-05-27 |
2019-12-09 |
|
3. COMERICA INC |
|
2015-05-27 |
2019-12-19 |
|
2. COMMVAULT SYS INC |
|
2018-12-10 |
2019-06-18 |
|
3. COMMVAULT SYS INC |
|
2018-12-10 |
2019-12-19 |
|
2. COMMVAULT SYS INC |
|
2018-12-10 |
2019-12-19 |
|
1. COMMVAULT SYS INC |
|
2018-12-13 |
2019-12-19 |
|
48. CIE FINANCIERE RICHEMONT SA |
|
2013-08-14 |
2019-08-02 |
|
65. CIE FINANCIERE RICHEMONT SA |
|
2014-06-27 |
2019-11-12 |
|
39. CIE FINANCIERE RICHEMONT SA |
|
2013-05-17 |
2019-11-12 |
|
116. CIE FINANCIERE RICHEMONT SA |
|
2013-06-18 |
2019-11-12 |
|
72. CIE FINANCIERE RICHEMONT SA |
|
2013-05-17 |
2019-11-12 |
|
12. CIE FINANCIERE RICHEMONT SA |
|
2015-06-30 |
2019-11-12 |
|
8. CIE FINANCIERE RICHEMONT SA |
|
2013-06-06 |
2019-11-12 |
|
15. CIE FINANCIERE RICHEMONT SA |
|
2013-08-14 |
2019-11-26 |
|
65. COMPASS GROUP PLC |
|
2015-06-15 |
2019-05-10 |
|
44. COMPASS GROUP PLC |
|
2015-06-15 |
2019-05-13 |
|
15. COMPASS GROUP PLC |
|
2014-12-17 |
2019-09-13 |
|
32. COMPASS GROUP PLC |
|
2015-06-15 |
2019-10-18 |
|
6. COMPASS GROUP PLC |
|
2015-06-15 |
2019-12-10 |
|
34. CONOCOPHILLIPS |
|
2007-11-05 |
2019-01-18 |
|
26. CONTINENTAL AG SPONSORED ADR |
|
2014-05-29 |
2019-03-29 |
|
185. CONTINENTAL AG SPONSORED ADR |
|
2019-07-25 |
2019-10-07 |
|
5. CONTINENTAL AG SPONSORED ADR |
|
2014-05-29 |
2019-11-26 |
|
3. COOPER STD HOLDINGS ORD |
|
2017-05-03 |
2019-06-18 |
|
1. COOPER STD HOLDINGS ORD |
|
2017-05-03 |
2019-12-19 |
|
1. COOPER STD HOLDINGS ORD |
|
2017-05-04 |
2019-12-19 |
|
2. COOPER STD HOLDINGS ORD |
|
2017-05-17 |
2019-12-19 |
|
6. DOWDUPONT INC |
|
2015-07-16 |
2019-06-19 |
|
2. DOWDUPONT INC |
|
2016-01-19 |
2019-06-19 |
|
15. DOWDUPONT INC |
|
2015-07-15 |
2019-06-19 |
|
13. DOWDUPONT INC |
|
2019-04-17 |
2019-06-19 |
|
1. DOWDUPONT INC |
|
2019-04-17 |
2019-06-19 |
|
56. DOWDUPONT INC |
|
2019-04-16 |
2019-06-19 |
|
3. DOWDUPONT INC |
|
2018-10-03 |
2019-06-19 |
|
9. DOWDUPONT INC |
|
2019-01-18 |
2019-06-19 |
|
14. DOWDUPONT INC |
|
2007-11-06 |
2019-06-19 |
|
72. DOWDUPONT INC |
|
2007-11-05 |
2019-06-19 |
|
2. COSTAR GROUP INC |
|
2014-09-12 |
2019-11-05 |
|
20. COTT CORP |
|
2017-06-06 |
2019-12-19 |
|
1. COTT CORP |
|
2017-06-26 |
2019-12-19 |
|
.75 COUSINS PROPERTIES INC |
|
2019-04-29 |
2019-06-19 |
|
5. COUSINS PROPERTIES INC |
|
2019-02-12 |
2019-12-19 |
|
2. COUSINS PROPERTIES INC |
|
2019-02-06 |
2019-12-19 |
|
6. CRITEO S A |
|
2018-12-11 |
2019-05-08 |
|
5. CRITEO S A |
|
2018-12-17 |
2019-05-08 |
|
5. CRITEO S A |
|
2018-12-11 |
2019-06-18 |
|
1. CRITEO S A |
|
2018-12-11 |
2019-06-18 |
|
1. CRITEO S A |
|
2018-12-17 |
2019-06-18 |
|
1. CRITEO S A |
|
2018-12-11 |
2019-12-19 |
|
5. CRITEO S A |
|
2018-12-11 |
2019-12-19 |
|
4. CUBESMART |
|
2018-07-09 |
2019-06-18 |
|
3. CUBESMART |
|
2018-07-09 |
2019-12-09 |
|
3. CUBESMART |
|
2018-07-09 |
2019-12-19 |
|
7. CUBESMART |
|
2018-07-09 |
2019-12-19 |
|
3. CYPRESS SEMICONDUCTOR CORP |
|
2015-12-04 |
2019-05-30 |
|
7. CYPRESS SEMICONDUCTOR CORP |
|
2015-10-28 |
2019-05-30 |
|
23. CYPRESS SEMICONDUCTOR CORP |
|
2015-12-04 |
2019-06-03 |
|
9. CYPRESS SEMICONDUCTOR CORP |
|
2016-02-26 |
2019-06-03 |
|
15. CYPRESS SEMICONDUCTOR CORP |
|
2016-02-26 |
2019-07-08 |
|
11. CYPRESS SEMICONDUCTOR CORP |
|
2016-02-26 |
2019-12-19 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-12-18 |
2019-11-26 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-01-31 |
2019-12-10 |
|
31. DAIKIN INDUSTRIES LTD |
|
2015-09-04 |
2019-03-14 |
|
58. DAIKIN INDUSTRIES LTD |
|
2015-09-04 |
2019-09-13 |
|
7. DAIKIN INDUSTRIES LTD |
|
2015-09-04 |
2019-11-26 |
|
4. DAIKIN INDUSTRIES LTD |
|
2015-10-05 |
2019-11-26 |
|
3. DAIWA HOUSE IND LTD ADR |
|
2013-05-30 |
2019-11-26 |
|
5. DAIWA HOUSE IND LTD ADR |
|
2013-05-30 |
2019-12-10 |
|
14. DANA INC |
|
2019-03-12 |
2019-12-19 |
|
1000. JOHN DEERE CAPITAL CORP |
|
2017-03-20 |
2019-01-31 |
|
3000. JOHN DEERE CAPITAL CORP |
|
2017-03-20 |
2019-04-17 |
|
1000. JOHN DEERE CAPITAL CORP |
|
2019-03-05 |
2019-04-17 |
|
7. DEUTSCHE BOERSE AG |
|
2017-06-13 |
2019-11-26 |
|
27. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2019-07-31 |
|
10. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2019-08-08 |
|
10. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2019-08-22 |
|
1. DISNEY (WALT) CO COM STK |
|
2019-04-15 |
2019-11-26 |
|
1. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2019-11-26 |
|
.33 DOW INC |
|
2019-01-18 |
2019-04-05 |
|
14. DOW INC |
|
2007-11-06 |
2019-04-15 |
|
9. DOW INC |
|
2019-01-18 |
2019-04-15 |
|
2. DOW INC |
|
2016-01-19 |
2019-04-15 |
|
6. DOW INC |
|
2015-07-16 |
2019-04-15 |
|
15. DOW INC |
|
2015-07-15 |
2019-04-15 |
|
72. DOW INC |
|
2007-11-05 |
2019-04-15 |
|
3. DOW INC |
|
2018-10-03 |
2019-04-15 |
|
4. DRIL-QUIP INC |
|
2018-05-17 |
2019-06-18 |
|
3. DRIL-QUIP INC |
|
2018-06-01 |
2019-12-19 |
|
7. EASTERLY GOVERNMENT PROPERTIES INC |
|
2019-06-11 |
2019-12-19 |
|
2. EASTERLY GOVERNMENT PROPERTIES INC |
|
2019-06-20 |
2019-12-19 |
|
13. ELECTRONIC ARTS |
|
2018-05-09 |
2019-02-06 |
|
8. ELECTRONIC ARTS |
|
2018-05-10 |
2019-02-06 |
|
7. ELECTRONIC ARTS |
|
2017-02-02 |
2019-02-06 |
|
5. ELECTRONIC ARTS |
|
2018-02-06 |
2019-02-06 |
|
3. ELECTRONIC ARTS |
|
2018-02-02 |
2019-02-06 |
|
10. ELECTRONIC ARTS |
|
2018-02-02 |
2019-02-06 |
|
6. ELECTRONIC ARTS |
|
2017-10-20 |
2019-02-06 |
|
13. ELECTRONIC ARTS |
|
2017-01-31 |
2019-02-06 |
|
5. ELECTRONIC ARTS |
|
2017-02-01 |
2019-02-06 |
|
2. ELECTRONIC ARTS |
|
2018-02-02 |
2019-02-06 |
|
18. ELECTRONIC ARTS |
|
2019-03-11 |
2019-04-17 |
|
7. ELECTRONIC ARTS |
|
2017-03-04 |
2019-04-17 |
|
11. ELECTRONIC ARTS |
|
2019-03-26 |
2019-04-17 |
|
10. ELECTRONIC ARTS |
|
2018-03-04 |
2019-04-17 |
|
6. ELECTRONIC ARTS |
|
2017-11-19 |
2019-04-17 |
|
13. ELECTRONIC ARTS |
|
2017-03-02 |
2019-04-17 |
|
5. ELECTRONIC ARTS |
|
2017-03-03 |
2019-04-17 |
|
1. EMPIRE STATE REALTY TRUST INC |
|
2016-09-23 |
2019-10-10 |
|
12. EMPIRE STATE REALTY TRUST INC |
|
2016-09-23 |
2019-10-10 |
|
12. EMPIRE STATE REALTY TRUST INC |
|
2016-09-23 |
2019-10-14 |
|
7. EMPIRE STATE REALTY TRUST INC |
|
2016-09-23 |
2019-11-26 |
|
17. EMPIRE STATE REALTY TRUST INC |
|
2016-09-23 |
2019-11-26 |
|
1. EMPIRE STATE REALTY TRUST INC |
|
2016-10-20 |
2019-11-26 |
|
11. EMPIRE STATE REALTY TRUST INC |
|
2016-11-03 |
2019-11-26 |
|
2. EMPIRE STATE REALTY TRUST INC |
|
2017-02-15 |
2019-11-26 |
|
4. EMPIRE STATE REALTY TRUST INC |
|
2017-02-15 |
2019-12-19 |
|
8. EMPIRE STATE REALTY TRUST INC |
|
2017-02-15 |
2019-12-19 |
|
1. EMPIRE STATE REALTY TRUST INC |
|
2017-03-08 |
2019-12-19 |
|
3. ENBRIDGE INC |
|
2014-06-03 |
2019-11-26 |
|
1. ENERSYS |
|
2016-07-26 |
2019-01-08 |
|
1. ENERSYS |
|
2016-07-26 |
2019-01-09 |
|
1. ENERSYS |
|
2016-10-10 |
2019-01-09 |
|
2. ENERSYS |
|
2016-08-11 |
2019-01-09 |
|
1. ENERSYS |
|
2016-10-10 |
2019-01-30 |
|
1. ENERSYS |
|
2016-11-03 |
2019-06-18 |
|
1. ENERSYS |
|
2016-10-10 |
2019-06-18 |
|
1. ENERSYS |
|
2016-10-10 |
2019-12-19 |
|
2. ENERSYS |
|
2016-11-03 |
2019-12-19 |
|
10. ENGIE SA |
|
2019-05-13 |
2019-11-26 |
|
5. ENGIE SA |
|
2019-05-13 |
2019-12-10 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2011-04-15 |
2019-01-31 |
|
3. EXACT SCIENCES CORP COM |
|
2019-03-12 |
2019-07-11 |
|
9. EXPEDIA GROUP INC |
|
2017-09-26 |
2019-05-10 |
|
4. EXPEDIA GROUP INC |
|
2017-09-12 |
2019-05-10 |
|
1. EXPEDIA GROUP INC |
|
2017-09-06 |
2019-05-10 |
|
2. EXPEDIA GROUP INC |
|
2017-09-26 |
2019-05-13 |
|
10. EXPEDIA GROUP INC |
|
2018-02-14 |
2019-05-17 |
|
10. EXPEDIA GROUP INC |
|
2018-02-14 |
2019-05-17 |
|
10. EXPEDIA GROUP INC |
|
2018-09-06 |
2019-05-21 |
|
6. EXPEDIA GROUP INC |
|
2018-09-07 |
2019-05-21 |
|
3. FACEBOOK INC |
|
2019-02-01 |
2019-11-26 |
|
28.37 FNMA PAS3154 04%2044 |
|
2019-01-25 |
2019-01-25 |
|
10.7 FNMA PAS3154 04%2044 |
|
2019-02-25 |
2019-02-25 |
|
30.01 FNMA PAS3154 04%2044 |
|
2019-03-25 |
2019-03-25 |
|
57.81 FNMA PAS3154 04%2044 |
|
2019-04-25 |
2019-04-25 |
|
62.59 FNMA PAS3154 04%2044 |
|
2019-05-28 |
2019-05-28 |
|
43.48 FNMA PAS3154 04%2044 |
|
2019-06-25 |
2019-06-25 |
|
19.81 FNMA PAS3154 04%2044 |
|
2019-07-25 |
2019-07-25 |
|
66.48 FNMA PAS3154 04%2044 |
|
2019-08-26 |
2019-08-26 |
|
66.22 FNMA PAS3154 04%2044 |
|
2019-09-25 |
2019-09-25 |
|
63.54 FNMA PAS3154 04%2044 |
|
2019-10-25 |
2019-10-25 |
|
59.74 FNMA PAS3154 04%2044 |
|
2019-11-25 |
2019-11-25 |
|
49.94 FNMA PAS3154 04%2044 |
|
2019-12-26 |
2019-12-26 |
|
5.15 FNMA PAS7601 04%2046 |
|
2019-01-25 |
2019-01-25 |
|
8.6 FNMA PAS7601 04%2046 |
|
2019-02-25 |
2019-02-25 |
|
6.52 FNMA PAS7601 04%2046 |
|
2019-03-25 |
2019-03-25 |
|
7.08 FNMA PAS7601 04%2046 |
|
2019-04-25 |
2019-04-25 |
|
5.77 FNMA PAS7601 04%2046 |
|
2019-05-28 |
2019-05-28 |
|
12.32 FNMA PAS7601 04%2046 |
|
2019-06-25 |
2019-06-25 |
|
7.49 FNMA PAS7601 04%2046 |
|
2019-07-25 |
2019-07-25 |
|
10.67 FNMA PAS7601 04%2046 |
|
2019-08-26 |
2019-08-26 |
|
13.89 FNMA PAS7601 04%2046 |
|
2019-09-25 |
2019-09-25 |
|
20.57 FNMA PAS7601 04%2046 |
|
2019-10-25 |
2019-10-25 |
|
19.55 FNMA PAS7601 04%2046 |
|
2019-11-25 |
2019-11-25 |
|
17.22 FNMA PAS7601 04%2046 |
|
2019-12-26 |
2019-12-26 |
|
18.94 FNMA PMA2907 04%2047 |
|
2019-01-25 |
2019-01-25 |
|
15.89 FNMA PMA2907 04%2047 |
|
2019-02-25 |
2019-02-25 |
|
13.21 FNMA PMA2907 04%2047 |
|
2019-03-25 |
2019-03-25 |
|
18.41 FNMA PMA2907 04%2047 |
|
2019-04-25 |
2019-04-25 |
|
13.76 FNMA PMA2907 04%2047 |
|
2019-05-28 |
2019-05-28 |
|
31.33 FNMA PMA2907 04%2047 |
|
2019-06-25 |
2019-06-25 |
|
25.23 FNMA PMA2907 04%2047 |
|
2019-07-25 |
2019-07-25 |
|
28.18 FNMA PMA2907 04%2047 |
|
2019-08-26 |
2019-08-26 |
|
43.08 FNMA PMA2907 04%2047 |
|
2019-09-25 |
2019-09-25 |
|
31.78 FNMA PMA2907 04%2047 |
|
2019-10-25 |
2019-10-25 |
|
32.37 FNMA PMA2907 04%2047 |
|
2019-11-25 |
2019-11-25 |
|
33.97 FNMA PMA2907 04%2047 |
|
2019-12-26 |
2019-12-26 |
|
7.37 FNMA PMA3804 04%2049 |
|
2019-11-25 |
2019-11-25 |
|
6.59 FNMA PMA3804 04%2049 |
|
2019-12-26 |
2019-12-26 |
|
37. FERGUSON PLC |
|
2011-10-20 |
2019-03-26 |
|
197. FERGUSON NEWCO PLC |
|
2011-10-20 |
2019-06-11 |
|
45. FERGUSON NEWCO PLC |
|
2018-02-09 |
2019-11-25 |
|
12. FERGUSON NEWCO PLC |
|
2012-06-11 |
2019-11-26 |
|
5. FERGUSON NEWCO PLC |
|
2011-10-20 |
2019-11-26 |
|
25. FERGUSON NEWCO PLC |
|
2018-02-09 |
2019-11-26 |
|
7. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-05-13 |
2019-02-12 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-05-11 |
2019-02-12 |
|
41. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-05-13 |
2019-02-20 |
|
11. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-10-31 |
2019-02-21 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2017-07-14 |
2019-02-21 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-05-13 |
2019-02-21 |
|
3. FINISAR CORPORATION |
|
2017-10-16 |
2019-01-02 |
|
6. FINISAR CORPORATION |
|
2017-10-13 |
2019-01-02 |
|
2. FINISAR CORPORATION |
|
2017-10-12 |
2019-01-02 |
|
4. FINISAR CORPORATION |
|
2017-10-16 |
2019-01-02 |
|
8. FINISAR CORPORATION |
|
2017-10-16 |
2019-01-10 |
|
2. FINISAR CORPORATION |
|
2017-10-16 |
2019-01-11 |
|
3. FINISAR CORPORATION |
|
2017-10-17 |
2019-01-11 |
|
4. FINISAR CORPORATION |
|
2017-11-20 |
2019-01-15 |
|
3. FINISAR CORPORATION |
|
2017-11-20 |
2019-01-15 |
|
4. FINISAR CORPORATION |
|
2017-10-17 |
2019-01-15 |
|
8. FINISAR CORPORATION |
|
2017-10-17 |
2019-01-15 |
|
9. FINISAR CORPORATION |
|
2017-12-15 |
2019-01-16 |
|
4. FINISAR CORPORATION |
|
2017-11-20 |
2019-01-16 |
|
1. FINISAR CORPORATION |
|
2017-12-15 |
2019-02-04 |
|
4. FINISAR CORPORATION |
|
2017-12-18 |
2019-02-04 |
|
3. FINISAR CORPORATION |
|
2017-12-18 |
2019-02-05 |
|
3. FINISAR CORPORATION |
|
2018-03-21 |
2019-02-05 |
|
2. FINISAR CORPORATION |
|
2018-03-23 |
2019-02-11 |
|
4. FINISAR CORPORATION |
|
2018-03-21 |
2019-02-11 |
|
6. FINISAR CORPORATION |
|
2018-03-23 |
2019-03-25 |
|
6. FINISAR CORPORATION |
|
2018-07-03 |
2019-06-18 |
|
1. FINISAR CORPORATION |
|
2018-03-23 |
2019-06-18 |
|
8. FINISAR CORPORATION |
|
2018-07-27 |
2019-07-11 |
|
7. FINISAR CORPORATION |
|
2018-07-09 |
2019-07-11 |
|
1. FINISAR CORPORATION |
|
2018-10-24 |
2019-07-11 |
|
2. FINISAR CORPORATION |
|
2018-10-16 |
2019-07-11 |
|
2. FINISAR CORPORATION |
|
2018-10-12 |
2019-07-11 |
|
3. FINISAR CORPORATION |
|
2018-08-22 |
2019-07-11 |
|
3. FINISAR CORPORATION |
|
2018-10-11 |
2019-07-11 |
|
4. FINISAR CORPORATION |
|
2018-07-25 |
2019-07-11 |
|
1. FINISAR CORPORATION |
|
2018-07-06 |
2019-07-11 |
|
10. FINISAR CORPORATION |
|
2018-10-24 |
2019-07-22 |
|
1. FIRST AMERICAN FINANCIAL CORP |
|
2015-04-28 |
2019-01-16 |
|
2. FIRST AMERICAN FINANCIAL CORP |
|
2015-04-28 |
2019-06-05 |
|
2. FIRST AMERICAN FINANCIAL CORP |
|
2015-04-28 |
2019-06-18 |
|
5. FIRST AMERICAN FINANCIAL CORP |
|
2015-04-28 |
2019-07-26 |
|
5. FIRST AMERICAN FINANCIAL CORP |
|
2015-05-06 |
2019-07-26 |
|
2. FIRST AMERICAN FINANCIAL CORP |
|
2015-06-17 |
2019-09-19 |
|
3. FIRST AMERICAN FINANCIAL CORP |
|
2015-05-06 |
2019-09-19 |
|
1. FIRST AMERICAN FINANCIAL CORP |
|
2015-05-06 |
2019-09-19 |
|
3. FIRST AMERICAN FINANCIAL CORP |
|
2015-06-17 |
2019-12-19 |
|
3. FISERV INC COM |
|
2016-11-17 |
2019-01-31 |
|
2. FISERV INC COM |
|
2016-11-22 |
2019-01-31 |
|
4. FISERV INC COM |
|
2016-11-28 |
2019-02-01 |
|
10. FISERV INC COM |
|
2016-11-22 |
2019-02-01 |
|
7. FISERV INC COM |
|
2016-11-28 |
2019-02-04 |
|
10. FISERV INC COM |
|
2016-11-28 |
2019-02-05 |
|
2. FISERV INC COM |
|
2016-11-28 |
2019-11-26 |
|
3. FOOT LOCKER INC COM |
|
2019-10-09 |
2019-12-19 |
|
1. FOOT LOCKER INC COM |
|
2019-10-17 |
2019-12-19 |
|
5. FORTIVE CORP |
|
2015-08-20 |
2019-03-08 |
|
2. FORTIVE CORP |
|
2015-10-22 |
2019-03-08 |
|
1. FORTIVE CORP |
|
2015-12-24 |
2019-03-08 |
|
5. FORTIVE CORP |
|
2016-01-28 |
2019-03-08 |
|
3. FORTIVE CORP |
|
2016-03-21 |
2019-03-08 |
|
3. FORTIVE CORP |
|
2016-03-21 |
2019-11-26 |
|
12. GALP ENERGIA SGPS SA |
|
2018-05-14 |
2019-11-26 |
|
13. GIVAUDAN SA UNSP ADR |
|
2010-04-14 |
2019-01-11 |
|
8. GIVAUDAN SA UNSP ADR |
|
2010-04-14 |
2019-01-29 |
|
6. GIVAUDAN SA UNSP ADR |
|
2010-04-14 |
2019-07-01 |
|
3. GIVAUDAN SA UNSP ADR |
|
2010-04-14 |
2019-11-26 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2016-05-19 |
2019-01-31 |
|
2. GRANITE CONSTR INC |
|
2017-07-25 |
2019-01-16 |
|
1. GRANITE CONSTR INC |
|
2017-08-28 |
2019-03-20 |
|
2. GRANITE CONSTR INC |
|
2017-07-25 |
2019-03-20 |
|
3. GRANITE CONSTR INC |
|
2017-08-28 |
2019-04-04 |
|
3. GRANITE CONSTR INC |
|
2017-08-28 |
2019-04-12 |
|
8. GRANITE CONSTR INC |
|
2017-08-28 |
2019-07-22 |
|
3. GRANITE CONSTR INC |
|
2017-09-14 |
2019-08-02 |
|
3. GRANITE CONSTR INC |
|
2017-08-28 |
2019-08-02 |
|
1. GRANITE CONSTR INC |
|
2018-07-10 |
2019-08-09 |
|
4. GRANITE CONSTR INC |
|
2018-05-18 |
2019-08-09 |
|
1. GRANITE CONSTR INC |
|
2018-05-09 |
2019-08-09 |
|
2. GRANITE CONSTR INC |
|
2018-05-07 |
2019-08-09 |
|
2. GRANITE CONSTR INC |
|
2017-11-20 |
2019-08-09 |
|
2. GRANITE CONSTR INC |
|
2017-09-14 |
2019-08-09 |
|
1. GRANITE CONSTR INC |
|
2018-07-10 |
2019-08-09 |
|
8. GRAPHIC PACKAGING HOLDING CO |
|
2013-11-07 |
2019-06-18 |
|
2. GRAPHIC PACKAGING HOLDING CO |
|
2016-02-26 |
2019-06-18 |
|
17. GRAPHIC PACKAGING HOLDING CO |
|
2016-02-26 |
2019-07-18 |
|
1. GRAPHIC PACKAGING HOLDING CO |
|
2016-03-10 |
2019-09-17 |
|
12. GRAPHIC PACKAGING HOLDING CO |
|
2016-02-26 |
2019-09-17 |
|
4. GRAPHIC PACKAGING HOLDING CO |
|
2016-03-10 |
2019-12-19 |
|
11. GRAPHIC PACKAGING HOLDING CO |
|
2016-03-10 |
2019-12-19 |
|
2. HDFC BANK LTD ADR |
|
2019-07-30 |
2019-11-26 |
|
12. HAIN CELESTIAL GROUP INC |
|
2019-07-09 |
2019-12-19 |
|
1. HANOVER INSURANCE GROUP INC/THE |
|
2014-10-07 |
2019-01-16 |
|
1. HANOVER INSURANCE GROUP INC/THE |
|
2014-10-07 |
2019-06-18 |
|
1. HANOVER INSURANCE GROUP INC/THE |
|
2014-10-07 |
2019-12-19 |
|
2. HAWAIIAN HOLDINGS INC |
|
2017-12-01 |
2019-05-08 |
|
3. HAWAIIAN HOLDINGS INC |
|
2017-12-01 |
2019-05-08 |
|
3. HAWAIIAN HOLDINGS INC |
|
2017-12-05 |
2019-12-09 |
|
5. HAWAIIAN HOLDINGS INC |
|
2017-12-08 |
2019-12-19 |
|
1. HAWAIIAN HOLDINGS INC |
|
2017-12-05 |
2019-12-19 |
|
8. HEINEKEN N V ADR |
|
2016-10-27 |
2019-04-26 |
|
4. HEINEKEN N V ADR |
|
2016-10-27 |
2019-11-26 |
|
19. HELIZ ENERGY SOLUTIONS |
|
2017-04-12 |
2019-02-27 |
|
9. HELIZ ENERGY SOLUTIONS |
|
2017-04-13 |
2019-03-01 |
|
18. HELIZ ENERGY SOLUTIONS |
|
2017-04-13 |
2019-03-01 |
|
1. HELIZ ENERGY SOLUTIONS |
|
2017-04-12 |
2019-03-01 |
|
16. HELIZ ENERGY SOLUTIONS |
|
2018-03-26 |
2019-03-04 |
|
30. HELIZ ENERGY SOLUTIONS |
|
2017-04-13 |
2019-03-04 |
|
38. HENKEL AG & CO KGAA |
|
2013-09-20 |
2019-01-24 |
|
4. HENKEL AG & CO KGAA |
|
2013-07-16 |
2019-01-24 |
|
38. HENKEL AG & CO KGAA |
|
2013-09-20 |
2019-04-11 |
|
2. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-11-11 |
2019-12-10 |
|
6. HOLLYFRONTIER CORP |
|
2017-04-19 |
2019-02-07 |
|
2. HOLLYFRONTIER CORP |
|
2017-10-05 |
2019-02-12 |
|
1. HOLLYFRONTIER CORP |
|
2017-04-19 |
2019-02-12 |
|
2. HOLLYFRONTIER CORP |
|
2017-10-04 |
2019-02-12 |
|
1. HOLLYFRONTIER CORP |
|
2017-10-04 |
2019-02-12 |
|
4. HOLLYFRONTIER CORP |
|
2017-10-05 |
2019-02-12 |
|
7. HOLLYFRONTIER CORP |
|
2017-05-15 |
2019-02-12 |
|
4. HOLLYFRONTIER CORP |
|
2019-11-25 |
2019-12-19 |
|
1000. HOME DEPOT INC |
|
2016-05-19 |
2019-01-31 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2016-02-04 |
2019-08-01 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2016-02-04 |
2019-08-02 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2016-02-04 |
2019-08-22 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2016-03-01 |
2019-08-22 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2016-03-18 |
2019-08-23 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2016-03-01 |
2019-08-23 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2016-03-18 |
2019-08-26 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2016-07-22 |
2019-08-26 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2016-08-30 |
2019-08-26 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2016-08-31 |
2019-08-27 |
|
9. HONEYWELL INTERNATIONAL INC |
|
2019-04-17 |
2019-08-27 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2018-12-28 |
2019-08-27 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2016-08-30 |
2019-08-27 |
|
6. HOUGHTON MIFFLIN |
|
2017-08-23 |
2019-12-19 |
|
13. HOUGHTON MIFFLIN |
|
2017-09-28 |
2019-12-19 |
|
1. HOYA CORP |
|
2017-09-29 |
2019-08-05 |
|
5. HOYA CORP |
|
2017-07-03 |
2019-08-05 |
|
2. HOYA CORP |
|
2018-08-17 |
2019-09-12 |
|
6. HOYA CORP |
|
2017-09-29 |
2019-09-12 |
|
5. HOYA CORP |
|
2018-08-17 |
2019-10-24 |
|
1. HOYA CORP |
|
2019-01-09 |
2019-11-26 |
|
1. HOYA CORP |
|
2018-08-17 |
2019-11-26 |
|
1. HUB GROUP INC CL A |
|
2019-08-26 |
2019-12-19 |
|
3. HUB GROUP INC CL A |
|
2019-08-12 |
2019-12-19 |
|
18. HUNTINGTON BANCSHARES INC/OH |
|
2012-11-14 |
2019-02-07 |
|
6. HUNTINGTON BANCSHARES INC/OH |
|
2012-11-14 |
2019-04-12 |
|
12. HUNTINGTON BANCSHARES INC/OH |
|
2015-10-26 |
2019-04-12 |
|
10. HUNTINGTON BANCSHARES INC/OH |
|
2015-10-26 |
2019-05-01 |
|
8. HUNTINGTON BANCSHARES INC/OH |
|
2016-02-25 |
2019-05-15 |
|
4. HUNTINGTON BANCSHARES INC/OH |
|
2015-10-26 |
2019-05-15 |
|
3. HUNTINGTON BANCSHARES INC/OH |
|
2016-02-25 |
2019-05-15 |
|
17. HUNTINGTON BANCSHARES INC/OH |
|
2016-02-25 |
2019-06-05 |
|
6. HUNTINGTON BANCSHARES INC/OH |
|
2016-02-25 |
2019-06-26 |
|
22. HUNTINGTON BANCSHARES INC/OH |
|
2016-11-16 |
2019-06-26 |
|
6. ILLUMINA INC |
|
2017-04-27 |
2019-07-31 |
|
5. ILLUMINA INC |
|
2017-04-27 |
2019-09-04 |
|
4. ILLUMINA INC |
|
2017-04-27 |
2019-09-05 |
|
11. ILLUMINA INC |
|
2017-04-28 |
2019-09-05 |
|
1. ILLUMINA INC |
|
2017-04-28 |
2019-09-05 |
|
3. ILLUMINA INC |
|
2019-02-12 |
2019-09-05 |
|
1. ILLUMINA INC |
|
2019-06-10 |
2019-09-05 |
|
3. ILLUMINA INC |
|
2019-06-14 |
2019-09-05 |
|
23. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-03-28 |
2019-03-15 |
|
2. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-03-28 |
2019-03-15 |
|
18. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-03-28 |
2019-04-11 |
|
18. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-04-09 |
2019-05-08 |
|
2. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-04-09 |
2019-05-08 |
|
3. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-03-28 |
2019-05-08 |
|
4. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-04-18 |
2019-11-26 |
|
3. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-04-09 |
2019-11-26 |
|
3. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-04-06 |
2019-11-26 |
|
1. INGREDION INC |
|
2015-04-02 |
2019-04-15 |
|
3. INGREDION INC |
|
2015-04-02 |
2019-06-12 |
|
2. INGREDION INC |
|
2015-05-06 |
2019-06-12 |
|
2. INGREDION INC |
|
2015-05-06 |
2019-06-27 |
|
1. INGREDION INC |
|
2015-05-06 |
2019-06-27 |
|
2. INGREDION INC |
|
2018-09-28 |
2019-07-17 |
|
2. INGREDION INC |
|
2019-01-30 |
2019-07-17 |
|
2. INGREDION INC |
|
2018-09-28 |
2019-07-17 |
|
2. INGREDION INC |
|
2018-09-06 |
2019-07-17 |
|
2. INGREDION INC |
|
2018-09-05 |
2019-07-17 |
|
2. INGREDION INC |
|
2017-06-22 |
2019-07-17 |
|
2. INGREDION INC |
|
2018-10-17 |
2019-07-17 |
|
12. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-09 |
2019-02-05 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-06 |
2019-02-05 |
|
15. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-08 |
2019-02-05 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-12 |
2019-02-05 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-12 |
2019-04-12 |
|
8. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-15 |
2019-04-12 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-07 |
2019-04-12 |
|
3. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-08 |
2019-04-12 |
|
24. INTERCONTINENTAL EXCHANGE INC |
|
2017-12-19 |
2019-04-12 |
|
15. INTERCONTINENTAL EXCHANGE INC |
|
2018-05-09 |
2019-04-12 |
|
9. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-13 |
2019-04-12 |
|
11. INTERCONTINENTAL EXCHANGE INC |
|
2018-10-23 |
2019-04-12 |
|
7. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-13 |
2019-04-12 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2018-12-28 |
2019-04-12 |
|
5. INTUIT INC |
|
2016-11-18 |
2019-04-04 |
|
4. INTUIT INC |
|
2016-11-18 |
2019-04-04 |
|
2. INTUIT INC |
|
2016-11-21 |
2019-11-26 |
|
2. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-11-04 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-11-05 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-11-26 |
|
7. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-12-11 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-12-11 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-19 |
2019-12-11 |
|
2. INTUITIVE SURGICAL INC |
|
2018-11-20 |
2019-12-12 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-19 |
2019-12-12 |
|
52. J P MORGAN CHASE & CO COM |
|
2019-04-18 |
2019-07-31 |
|
20. JULIUS BAER GROUP ADR |
|
2015-04-07 |
2019-11-26 |
|
3. KBC GROUP NV |
|
2017-11-24 |
2019-11-26 |
|
40. KAO CORP SHS ADR |
|
2016-12-28 |
2019-03-15 |
|
9. KAO CORP SHS ADR |
|
2017-01-20 |
2019-11-01 |
|
7. KAO CORP SHS ADR |
|
2016-12-28 |
2019-11-01 |
|
15. KAO CORP SHS ADR |
|
2017-01-19 |
2019-11-01 |
|
8. KAO CORP SHS ADR |
|
2017-01-20 |
2019-11-26 |
|
13. KAO CORP SHS ADR |
|
2017-07-21 |
2019-12-10 |
|
2. KEMPER CORP |
|
2019-01-02 |
2019-06-18 |
|
1. KEMPER CORP |
|
2019-01-02 |
2019-12-09 |
|
1. KEMPER CORP |
|
2019-01-02 |
2019-12-19 |
|
2. KEMPER CORP |
|
2019-01-03 |
2019-12-19 |
|
3. KENNAMETAL INC |
|
2019-04-26 |
2019-06-18 |
|
6. KENNAMETAL INC |
|
2019-04-26 |
2019-12-19 |
|
2. KERRY GRO ADR |
|
2018-04-04 |
2019-11-26 |
|
2. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
|
2019-09-26 |
2019-12-09 |
|
5. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
|
2019-09-26 |
2019-12-19 |
|
6. KOMATSU LTD SPON ADR NEW |
|
2012-01-30 |
2019-12-10 |
|
6. KONTOOR BRANDS INC |
|
2019-04-18 |
2019-05-29 |
|
4. KONTOOR BRANDS INC |
|
2019-04-16 |
2019-05-29 |
|
2. KONTOOR BRANDS INC |
|
2019-05-22 |
2019-05-29 |
|
.14 KONTOOR BRANDS INC |
|
2019-05-22 |
2019-05-31 |
|
4. KULICKE & SOFFA INDUSTRIES INC |
|
2018-12-14 |
2019-12-19 |
|
7. KULICKE & SOFFA INDUSTRIES INC |
|
2018-12-12 |
2019-12-19 |
|
4. L OREAL CO ADR |
|
2011-09-09 |
2019-11-26 |
|
1. LEAR CORP |
|
2012-10-31 |
2019-06-18 |
|
2. LEAR CORP |
|
2012-10-31 |
2019-12-19 |
|
2. LENNAR CORP |
|
2016-08-31 |
2019-06-18 |
|
3. LENNAR CORP |
|
2016-08-31 |
2019-08-28 |
|
1. LENNAR CORP |
|
2016-08-31 |
2019-12-19 |
|
3. LENNAR CORP |
|
2016-09-08 |
2019-12-19 |
|
5. ELI LILLY & CO |
|
2018-12-20 |
2019-04-17 |
|
9. ELI LILLY & CO |
|
2018-12-20 |
2019-04-17 |
|
14. ELI LILLY & CO |
|
2018-12-21 |
2019-04-17 |
|
17. ELI LILLY & CO |
|
2018-12-21 |
2019-04-17 |
|
6. ELI LILLY & CO |
|
2019-03-19 |
2019-04-17 |
|
5. ELI LILLY & CO |
|
2019-03-15 |
2019-04-17 |
|
1. ELI LILLY & CO |
|
2018-12-28 |
2019-04-17 |
|
1000. LOCKHEED MARTIN CORP |
|
2015-12-14 |
2019-01-31 |
|
27. LONDON STOCK EXCHANGE GROUP PLC |
|
2017-11-21 |
2019-08-08 |
|
27. LONDON STOCK EXCHANGE GROUP PLC |
|
2017-11-21 |
2019-09-16 |
|
8. LONDON STOCK EXCHANGE GROUP PLC |
|
2017-11-21 |
2019-11-26 |
|
15. LONZA GROUP AG |
|
2018-04-30 |
2019-09-13 |
|
4. LONZA GROUP AG |
|
2019-04-10 |
2019-11-26 |
|
5. LONZA GROUP AG |
|
2018-04-30 |
2019-11-26 |
|
4. LOWES COMPANIES INC COM |
|
2018-05-24 |
2019-11-26 |
|
10. MGM GROWTH PROPERTIES LLC |
|
2018-10-15 |
2019-12-19 |
|
2. MRC GLOBAL INC |
|
2017-07-13 |
2019-01-16 |
|
10. MRC GLOBAL INC |
|
2017-07-13 |
2019-04-01 |
|
14. MRC GLOBAL INC |
|
2017-07-13 |
2019-04-08 |
|
6. MRC GLOBAL INC |
|
2017-07-13 |
2019-12-19 |
|
2. MRC GLOBAL INC |
|
2017-07-14 |
2019-12-19 |
|
46. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2013-04-30 |
2019-06-21 |
|
3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2013-04-30 |
2019-11-26 |
|
5000. MARSH & MCLENNAN COS INC |
|
2019-01-09 |
2019-10-11 |
|
1. MASONITE INTERNATIONAL |
|
2019-06-25 |
2019-12-09 |
|
3. MASONITE INTERNATIONAL |
|
2019-06-25 |
2019-12-19 |
|
3. MASTERCARD INC |
|
2012-08-02 |
2019-11-26 |
|
3. MAXLINEAR INC CL A |
|
2018-07-13 |
2019-06-18 |
|
4. MAXLINEAR INC CL A |
|
2018-07-13 |
2019-06-18 |
|
1. MAXLINEAR INC CL A |
|
2018-07-12 |
2019-06-18 |
|
1. MAXLINEAR INC CL A |
|
2018-07-13 |
2019-12-19 |
|
7. MAXLINEAR INC CL A |
|
2018-07-16 |
2019-12-19 |
|
2. MERCADOLIBRE INC |
|
2019-03-13 |
2019-05-29 |
|
10. MERCADOLIBRE INC |
|
2019-03-13 |
2019-11-05 |
|
1. MERCADOLIBRE INC |
|
2019-08-09 |
2019-11-05 |
|
53. MERCK AND CO INC SHS |
|
2008-08-14 |
2019-01-18 |
|
3. MICHAELS COS INC |
|
2015-11-30 |
2019-12-09 |
|
10. MICHAELS COS INC |
|
2015-11-10 |
2019-12-09 |
|
5. MICHAELS COS INC |
|
2016-02-03 |
2019-12-27 |
|
6. MICHAELS COS INC |
|
2016-09-08 |
2019-12-27 |
|
11. MICHAELS COS INC |
|
2016-07-21 |
2019-12-27 |
|
9. MICHAELS COS INC |
|
2016-02-25 |
2019-12-27 |
|
3. MICHAELS COS INC |
|
2016-02-03 |
2019-12-27 |
|
7. MICHAELS COS INC |
|
2016-02-03 |
2019-12-27 |
|
11. MICHAELS COS INC |
|
2015-12-04 |
2019-12-27 |
|
2. MICHAELS COS INC |
|
2015-11-30 |
2019-12-27 |
|
6. MICHAELS COS INC |
|
2015-11-30 |
2019-12-27 |
|
8. MICHAELS COS INC |
|
2015-12-01 |
2019-12-27 |
|
9. CIE GENERALE DES |
|
2017-06-22 |
2019-07-26 |
|
43. CIE GENERALE DES |
|
2017-04-21 |
2019-07-26 |
|
18. CIE GENERALE DES |
|
2017-11-30 |
2019-08-16 |
|
27. CIE GENERALE DES |
|
2018-06-26 |
2019-08-16 |
|
30. CIE GENERALE DES |
|
2018-02-20 |
2019-08-16 |
|
39. CIE GENERALE DES |
|
2017-06-22 |
2019-08-16 |
|
20. MICROSOFT CORPORATION |
|
2016-01-21 |
2019-07-31 |
|
3. MICROSOFT CORPORATION |
|
2016-01-15 |
2019-07-31 |
|
5. MICROSOFT CORPORATION |
|
2016-02-01 |
2019-11-05 |
|
3. MICROSOFT CORPORATION |
|
2016-02-03 |
2019-11-26 |
|
3. MICROSOFT CORPORATION |
|
2016-02-01 |
2019-11-26 |
|
1000. MICROSOFT CORP |
|
2015-02-10 |
2019-01-31 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-15 |
2019-05-20 |
|
5. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-16 |
2019-05-20 |
|
6. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-16 |
2019-05-21 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-15 |
2019-05-21 |
|
1. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-16 |
2019-11-26 |
|
2. MICROCHIP TECHNOLOGY INC COM |
|
2019-04-16 |
2019-11-26 |
|
2. MOLINA HEALTHCARE INC |
|
2016-02-22 |
2019-06-18 |
|
1. MOLINA HEALTHCARE INC |
|
2016-03-16 |
2019-12-09 |
|
1. MOLINA HEALTHCARE INC |
|
2016-03-16 |
2019-12-19 |
|
1. MOLINA HEALTHCARE INC |
|
2016-03-17 |
2019-12-19 |
|
13. MONDELEZ INTERNATIONAL INC |
|
2007-11-14 |
2019-06-21 |
|
3. MOODY S CORP |
|
2016-01-28 |
2019-03-20 |
|
4. MOODY S CORP |
|
2015-12-16 |
2019-03-20 |
|
1. MOODY S CORP |
|
2015-12-24 |
2019-03-20 |
|
6. MOODY S CORP |
|
2016-01-28 |
2019-04-02 |
|
2. MOODY S CORP |
|
2016-03-03 |
2019-04-02 |
|
1. MOODY S CORP |
|
2016-03-03 |
2019-11-26 |
|
5. MOWI ASA |
|
2019-09-03 |
2019-11-26 |
|
2. NCR CORP W/I |
|
2014-07-23 |
2019-02-27 |
|
1. NCR CORP W/I |
|
2014-07-23 |
2019-02-27 |
|
4. NCR CORP W/I |
|
2014-07-23 |
2019-02-28 |
|
1. NCR CORP W/I |
|
2014-11-19 |
2019-06-04 |
|
5. NCR CORP W/I |
|
2014-11-05 |
2019-06-04 |
|
4. NCR CORP W/I |
|
2014-11-19 |
2019-06-18 |
|
2. NCR CORP W/I |
|
2014-11-19 |
2019-12-19 |
|
9. NCR CORP W/I |
|
2015-02-19 |
2019-12-19 |
|
42. NATIONAL AUST BK LTD ADR NEW |
|
2017-10-19 |
2019-04-29 |
|
119. NATIONAL AUST BK LTD ADR NEW |
|
2017-01-27 |
2019-04-29 |
|
3. NETFLIX COM INC |
|
2017-04-17 |
2019-02-14 |
|
4. NETFLIX COM INC |
|
2017-07-07 |
2019-07-18 |
|
1. NETFLIX COM INC |
|
2017-04-17 |
2019-07-18 |
|
5. NETFLIX COM INC |
|
2017-07-18 |
2019-07-18 |
|
4. NETFLIX COM INC |
|
2017-07-19 |
2019-07-22 |
|
3. NETFLIX COM INC |
|
2018-11-01 |
2019-07-22 |
|
14. NETFLIX COM INC |
|
2018-11-01 |
2019-08-07 |
|
3. NETFLIX COM INC |
|
2019-04-23 |
2019-08-07 |
|
4. NETFLIX COM INC |
|
2018-11-28 |
2019-08-07 |
|
2. NETSCOUT SYSTEMS INC |
|
2018-04-18 |
2019-12-19 |
|
4. NETSCOUT SYSTEMS INC |
|
2018-04-18 |
2019-12-19 |
|
6. NETSCOUT SYSTEMS INC |
|
2018-04-25 |
2019-12-19 |
|
2. NIKE INC CL B |
|
2015-03-27 |
2019-11-26 |
|
1. NIKE INC CL B |
|
2015-12-24 |
2019-11-26 |
|
2. NIKE INC CL B |
|
2016-02-18 |
2019-11-26 |
|
2. NINTENDO LTD ADR |
|
2019-11-06 |
2019-11-26 |
|
3. NINTENDO LTD ADR |
|
2019-11-06 |
2019-12-10 |
|
13. NORDEA BANK ABP SHS ADR |
|
2017-07-14 |
2019-11-26 |
|
17. NORDEA BANK ABP SHS ADR |
|
2017-07-14 |
2019-12-10 |
|
16. NORTHROP GRUMMAN CORP |
|
2009-05-21 |
2019-07-25 |
|
4. NORTHROP GRUMMAN CORP |
|
2017-03-30 |
2019-07-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-12-04 |
2019-07-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-02-14 |
2019-07-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-02-17 |
2019-07-31 |
|
2. NORTHROP GRUMMAN CORP |
|
2017-02-16 |
2019-07-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-12-07 |
2019-09-26 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-12-04 |
2019-09-26 |
|
3. NORTHROP GRUMMAN CORP |
|
2017-12-07 |
2019-10-15 |
|
1. NORTHROP GRUMMAN CORP |
|
2018-06-21 |
2019-10-15 |
|
2. NORTHROP GRUMMAN CORP |
|
2018-06-21 |
2019-10-17 |
|
2. NORTHROP GRUMMAN CORP |
|
2018-06-21 |
2019-11-05 |
|
2. NORTHROP GRUMMAN CORP |
|
2018-06-22 |
2019-11-05 |
|
7. NORTHROP GRUMMAN CORP |
|
2018-07-20 |
2019-11-05 |
|
4. NORTHROP GRUMMAN CORP |
|
2019-04-24 |
2019-11-05 |
|
3. NORTHROP GRUMMAN CORP |
|
2019-04-23 |
2019-11-05 |
|
2. NOVARTIS AG ADR |
|
2009-02-27 |
2019-11-26 |
|
3. NOVARTIS AG ADR |
|
2011-02-07 |
2019-11-26 |
|
2. NOVARTIS AG ADR |
|
2009-02-27 |
2019-12-10 |
|
6. NUANCE COMMUNICATIONS IN |
|
2018-10-01 |
2019-06-18 |
|
13. NUANCE COMMUNICATIONS IN |
|
2018-10-01 |
2019-12-19 |
|
7. NUANCE COMMUNICATIONS IN |
|
2018-10-10 |
2019-12-19 |
|
1. NVIDIA CORP |
|
2018-12-28 |
2019-01-28 |
|
4. NVIDIA CORP |
|
2018-08-17 |
2019-01-28 |
|
7. NVIDIA CORP |
|
2017-03-30 |
2019-01-28 |
|
7. NVIDIA CORP |
|
2017-05-10 |
2019-01-28 |
|
7. NVIDIA CORP |
|
2017-05-10 |
2019-01-28 |
|
10. NVIDIA CORP |
|
2018-02-08 |
2019-01-28 |
|
12. NVIDIA CORP |
|
2019-09-05 |
2019-11-04 |
|
5. OASIS PETE INC NEW |
|
2016-10-26 |
2019-01-16 |
|
6. OASIS PETE INC NEW |
|
2016-10-26 |
2019-01-16 |
|
23. OASIS PETE INC NEW |
|
2016-10-26 |
2019-06-18 |
|
31. OASIS PETE INC NEW |
|
2016-10-26 |
2019-11-22 |
|
11. OASIS PETE INC NEW |
|
2016-11-03 |
2019-11-25 |
|
32. OASIS PETE INC NEW |
|
2016-10-26 |
2019-11-25 |
|
14. OASIS PETE INC NEW |
|
2017-01-09 |
2019-11-26 |
|
15. OASIS PETE INC NEW |
|
2016-11-03 |
2019-11-26 |
|
11. OASIS PETE INC NEW |
|
2017-01-09 |
2019-11-27 |
|
15. OASIS PETE INC NEW |
|
2017-07-03 |
2019-11-27 |
|
40. OASIS PETE INC NEW |
|
2018-02-02 |
2019-11-27 |
|
24. OASIS PETE INC NEW |
|
2017-07-06 |
2019-11-27 |
|
7. OIL STS INTL INC |
|
2016-04-07 |
2019-06-18 |
|
2. OIL STS INTL INC |
|
2016-06-08 |
2019-12-19 |
|
9. OIL STS INTL INC |
|
2016-04-07 |
2019-12-19 |
|
19. OLD REPUBLIC INTERNATIONAL CORP |
|
2017-08-22 |
2019-12-06 |
|
8. OLD REPUBLIC INTERNATIONAL CORP |
|
2017-08-30 |
2019-12-09 |
|
3. OLD REPUBLIC INTERNATIONAL CORP |
|
2017-08-22 |
2019-12-09 |
|
6. OLD REPUBLIC INTERNATIONAL CORP |
|
2017-08-25 |
2019-12-09 |
|
6. OLD REPUBLIC INTERNATIONAL CORP |
|
2017-08-30 |
2019-12-11 |
|
2. OLD REPUBLIC INTERNATIONAL CORP |
|
2017-08-30 |
2019-12-13 |
|
15. OLD REPUBLIC INTERNATIONAL CORP |
|
2017-09-08 |
2019-12-13 |
|
4. OLD REPUBLIC INTERNATIONAL CORP |
|
2018-03-21 |
2019-12-13 |
|
3. OLD REPUBLIC INTERNATIONAL CORP |
|
2018-03-21 |
2019-12-19 |
|
9. OMRON CORP |
|
2017-07-06 |
2019-02-08 |
|
8. OMRON CORP |
|
2017-07-06 |
2019-03-13 |
|
7. OMRON CORP |
|
2018-02-20 |
2019-03-13 |
|
6. ONEMAIN HOLDINGS INC |
|
2016-04-22 |
2019-03-28 |
|
1. ONEMAIN HOLDINGS INC |
|
2016-04-20 |
2019-03-28 |
|
7. ONEMAIN HOLDINGS INC |
|
2016-04-22 |
2019-07-29 |
|
7. ONEMAIN HOLDINGS INC |
|
2016-04-22 |
2019-07-30 |
|
2. ONEMAIN HOLDINGS INC |
|
2016-04-28 |
2019-07-30 |
|
2. ONEMAIN HOLDINGS INC |
|
2016-04-28 |
2019-12-09 |
|
1. ONEMAIN HOLDINGS INC |
|
2016-05-06 |
2019-12-19 |
|
3. ONEMAIN HOLDINGS INC |
|
2016-04-28 |
2019-12-19 |
|
3. OSHKOSH CORP |
|
2015-01-07 |
2019-03-06 |
|
2. OSHKOSH CORP |
|
2015-01-22 |
2019-03-06 |
|
2. OSHKOSH CORP |
|
2015-01-27 |
2019-03-28 |
|
7. OSHKOSH CORP |
|
2015-01-22 |
2019-03-28 |
|
2. OSHKOSH CORP |
|
2015-01-27 |
2019-04-30 |
|
3. OSHKOSH CORP |
|
2015-07-08 |
2019-05-16 |
|
1. OSHKOSH CORP |
|
2015-01-27 |
2019-05-16 |
|
3. OSHKOSH CORP |
|
2015-07-08 |
2019-06-05 |
|
3. OSHKOSH CORP |
|
2015-07-08 |
2019-06-21 |
|
1. OSHKOSH CORP |
|
2015-07-08 |
2019-06-25 |
|
2. OSHKOSH CORP |
|
2016-03-17 |
2019-06-25 |
|
2. OSHKOSH CORP |
|
2016-03-17 |
2019-06-27 |
|
2. OSHKOSH CORP |
|
2018-07-27 |
2019-06-27 |
|
1. PNM RESOURCES INC |
|
2011-07-13 |
2019-01-16 |
|
7. PNM RESOURCES INC |
|
2011-07-13 |
2019-03-07 |
|
2. PNM RESOURCES INC |
|
2011-07-13 |
2019-06-18 |
|
4. PNM RESOURCES INC |
|
2011-07-13 |
2019-10-04 |
|
4. PNM RESOURCES INC |
|
2011-07-13 |
2019-12-19 |
|
4. PAPA JOHNS INTL INC |
|
2019-07-18 |
2019-12-19 |
|
5. PARK HOTELS & RESORTS INC |
|
2018-11-06 |
2019-12-09 |
|
5. PARK HOTELS & RESORTS INC |
|
2018-11-06 |
2019-12-19 |
|
3. PARK HOTELS & RESORTS INC |
|
2018-11-06 |
2019-12-19 |
|
10. PATTERSON-UTI ENERGY INC |
|
2018-08-30 |
2019-06-18 |
|
6. PATTERSON-UTI ENERGY INC |
|
2018-08-30 |
2019-06-18 |
|
4. PATTERSON-UTI ENERGY INC |
|
2018-08-30 |
2019-12-19 |
|
7. PATTERSON-UTI ENERGY INC |
|
2018-08-30 |
2019-12-19 |
|
9. PAYPAL HOLDINGS INC SHS |
|
2016-07-11 |
2019-03-21 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2016-07-12 |
2019-03-29 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2016-07-11 |
2019-03-29 |
|
12. PAYPAL HOLDINGS INC SHS |
|
2016-07-12 |
2019-04-03 |
|
5. PAYPAL HOLDINGS INC SHS |
|
2016-10-18 |
2019-04-04 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2016-10-17 |
2019-04-04 |
|
3. PAYPAL HOLDINGS INC SHS |
|
2016-10-17 |
2019-04-04 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2016-07-12 |
2019-04-04 |
|
5. PAYPAL HOLDINGS INC SHS |
|
2016-10-18 |
2019-11-26 |
|
8. PERNOD RICARD SA |
|
2012-06-20 |
2019-11-26 |
|
31. PFIZER INC |
|
2007-11-05 |
2019-01-18 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2016-07-07 |
2019-06-28 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2016-07-07 |
2019-07-02 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2016-07-14 |
2019-07-18 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2016-07-07 |
2019-07-18 |
|
7. PORTLAND GENERAL ELECTRIC CO |
|
2016-07-14 |
2019-08-30 |
|
6. PORTLAND GENERAL ELECTRIC CO |
|
2016-07-14 |
2019-09-18 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2016-08-03 |
2019-09-20 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2016-07-14 |
2019-09-20 |
|
7. PORTLAND GENERAL ELECTRIC CO |
|
2016-08-03 |
2019-09-24 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2017-03-08 |
2019-09-26 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2018-12-06 |
2019-09-26 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2016-08-03 |
2019-09-26 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2017-03-08 |
2019-09-26 |
|
1046.82 PRUDENTIAL PLC SPON ADR (UK) |
|
2019-11-08 |
2019-11-08 |
|
348.94 PRUDENTIAL PLC SPON ADR (UK) |
|
2019-11-08 |
2019-11-08 |
|
3. PRUDENTIAL PLC SPON ADR (UK) |
|
2009-03-19 |
2019-11-26 |
|
5. PRUDENTIAL PLC SPON ADR (UK) |
|
2014-01-17 |
2019-11-26 |
|
5. PRUDENTIAL PLC SPON ADR (UK) |
|
2009-03-19 |
2019-12-10 |
|
23. QEP RESOURCES INC |
|
2015-08-19 |
2019-01-14 |
|
1. QEP RESOURCES INC |
|
2015-08-19 |
2019-04-17 |
|
15. QEP RESOURCES INC |
|
2015-09-08 |
2019-04-17 |
|
15. QEP RESOURCES INC |
|
2015-09-08 |
2019-04-23 |
|
12. QEP RESOURCES INC |
|
2016-03-08 |
2019-12-09 |
|
6. QEP RESOURCES INC |
|
2015-09-08 |
2019-12-09 |
|
16. QEP RESOURCES INC |
|
2016-03-08 |
2019-12-19 |
|
9. QUANTA SERVICES INC |
|
2015-09-28 |
2019-03-27 |
|
4. QUANTA SERVICES INC |
|
2015-09-28 |
2019-06-18 |
|
6. QUANTA SERVICES INC |
|
2015-09-28 |
2019-12-19 |
|
33. QUEST DIAGNOSTICS INC |
|
2008-07-01 |
2019-08-30 |
|
55. QUEST DIAGNOSTICS INC |
|
2008-07-01 |
2019-09-03 |
|
41. QUEST DIAGNOSTICS INC |
|
2008-07-01 |
2019-09-04 |
|
2. QUEST DIAGNOSTICS INC |
|
2008-07-01 |
2019-09-05 |
|
46. QUEST DIAGNOSTICS INC |
|
2013-12-16 |
2019-09-05 |
|
43. QUEST DIAGNOSTICS INC |
|
2013-12-16 |
2019-09-06 |
|
1. QUEST DIAGNOSTICS INC |
|
2018-10-03 |
2019-09-06 |
|
23. QUEST DIAGNOSTICS INC |
|
2019-01-18 |
2019-09-06 |
|
2. RPC INC |
|
2015-11-10 |
2019-01-16 |
|
9. RPC INC |
|
2015-10-19 |
2019-01-16 |
|
7. RPC INC |
|
2015-11-10 |
2019-12-19 |
|
12. RPC INC |
|
2015-11-11 |
2019-12-19 |
|
3. RAYTHEON CO COM NEW |
|
2016-05-10 |
2019-02-01 |
|
3. RAYTHEON CO COM NEW |
|
2016-09-13 |
2019-02-01 |
|
3. RAYTHEON CO COM NEW |
|
2016-08-26 |
2019-02-01 |
|
3. RAYTHEON CO COM NEW |
|
2016-08-26 |
2019-02-01 |
|
3. RAYTHEON CO COM NEW |
|
2016-10-27 |
2019-04-04 |
|
4. RAYTHEON CO COM NEW |
|
2016-09-16 |
2019-04-04 |
|
1. RAYTHEON CO COM NEW |
|
2016-09-13 |
2019-04-04 |
|
3. RAYTHEON CO COM NEW |
|
2016-10-28 |
2019-04-04 |
|
2. RAYTHEON CO COM NEW |
|
2018-01-04 |
2019-04-04 |
|
4. RAYTHEON CO COM NEW |
|
2016-11-04 |
2019-04-04 |
|
5. RAYTHEON CO COM NEW |
|
2018-01-04 |
2019-04-05 |
|
3. RAYTHEON CO COM NEW |
|
2018-02-06 |
2019-04-05 |
|
9. RAYTHEON CO COM NEW |
|
2018-10-23 |
2019-04-05 |
|
12. RECKITT BENCKISER GROUP PLC |
|
2018-04-19 |
2019-11-26 |
|
51. RED ELECTRICA CORP SA |
|
2013-01-22 |
2019-02-21 |
|
5. RED ELECTRICA CORP SA |
|
2013-10-09 |
2019-02-21 |
|
122. RED ELECTRICA CORP SA |
|
2013-10-09 |
2019-03-05 |
|
76. RED ELECTRICA CORP SA |
|
2015-03-20 |
2019-07-29 |
|
27. RED ELECTRICA CORP SA |
|
2013-10-09 |
2019-07-29 |
|
11. RED ELECTRICA CORP SA |
|
2015-03-20 |
2019-12-10 |
|
2. REGAL BELOIT CORP |
|
2015-02-11 |
2019-03-06 |
|
1. REGAL BELOIT CORP |
|
2015-05-20 |
2019-03-06 |
|
2. REGAL BELOIT CORP |
|
2015-05-20 |
2019-06-18 |
|
1. REGAL BELOIT CORP |
|
2015-05-20 |
2019-07-26 |
|
2. REGAL BELOIT CORP |
|
2015-10-28 |
2019-07-31 |
|
2. REGAL BELOIT CORP |
|
2016-11-03 |
2019-08-29 |
|
2. REGAL BELOIT CORP |
|
2016-11-03 |
2019-09-17 |
|
1. REGAL BELOIT CORP |
|
2016-11-23 |
2019-09-19 |
|
1. REGAL BELOIT CORP |
|
2016-11-03 |
2019-09-19 |
|
2. REGAL BELOIT CORP |
|
2016-11-23 |
2019-12-19 |
|
1. REINSURANCE GROUP OF AMERICA INC |
|
2016-01-08 |
2019-01-10 |
|
1. REINSURANCE GROUP OF AMERICA INC |
|
2016-01-08 |
2019-01-11 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2016-01-08 |
2019-06-18 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2016-01-11 |
2019-07-22 |
|
1. REINSURANCE GROUP OF AMERICA INC |
|
2016-01-11 |
2019-11-21 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2016-01-13 |
2019-12-19 |
|
4. RELX PLC |
|
2011-08-12 |
2019-04-15 |
|
7. RELX PLC |
|
2011-08-11 |
2019-04-15 |
|
1. RELX PLC |
|
2011-08-15 |
2019-04-16 |
|
8. RELX PLC |
|
2011-08-12 |
2019-04-16 |
|
6. RELX PLC |
|
2013-04-02 |
2019-04-23 |
|
7. RELX PLC |
|
2011-08-15 |
2019-04-23 |
|
4. RELX PLC |
|
2011-08-16 |
2019-04-23 |
|
4. RELX PLC |
|
2011-08-17 |
2019-04-23 |
|
4. RELX PLC |
|
2015-09-28 |
2019-11-26 |
|
8. RELX PLC |
|
2013-04-02 |
2019-11-26 |
|
8. RELX PLC |
|
2015-09-28 |
2019-12-10 |
|
24. RENTOKIL INTIAL PLC ADR |
|
2018-10-31 |
2019-08-01 |
|
6. RENTOKIL INTIAL PLC ADR |
|
2018-10-31 |
2019-11-26 |
|
12. ROCHE HLDG LTD SPONSORED ADR |
|
2008-11-21 |
2019-11-26 |
|
1. ROGERS COMMUNICATIONS INC CL B |
|
2018-07-16 |
2019-03-04 |
|
16. ROGERS COMMUNICATIONS INC CL B |
|
2018-07-12 |
2019-03-04 |
|
28. ROGERS COMMUNICATIONS INC CL B |
|
2018-07-13 |
2019-03-04 |
|
4. ROGERS COMMUNICATIONS INC CL B |
|
2018-07-17 |
2019-09-27 |
|
22. ROGERS COMMUNICATIONS INC CL B |
|
2018-08-28 |
2019-09-27 |
|
16. ROGERS COMMUNICATIONS INC CL B |
|
2018-10-24 |
2019-09-27 |
|
5. ROGERS COMMUNICATIONS INC CL B |
|
2018-07-16 |
2019-09-27 |
|
11. ROGERS COMMUNICATIONS INC CL B |
|
2018-10-24 |
2019-09-30 |
|
4. KONINKLIJKE DSM NV ADR |
|
2019-03-01 |
2019-11-26 |
|
5. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2010-04-27 |
2019-12-10 |
|
1. RYANAIR HOLDINGS PLC SHS |
|
2011-09-19 |
2019-11-26 |
|
1. RYANAIR HOLDINGS PLC SHS |
|
2011-09-19 |
2019-12-10 |
|
10. RYOHIN KEIKAKU CO LTD |
|
2014-05-02 |
2019-01-22 |
|
10. RYOHIN KEIKAKU CO LTD |
|
2014-09-22 |
2019-01-22 |
|
27. RYOHIN KEIKAKU CO LTD |
|
2014-05-22 |
2019-01-22 |
|
11. RYOHIN KEIKAKU CO LTD |
|
2014-09-22 |
2019-12-10 |
|
16. SMC CORP/JAPAN |
|
2014-06-03 |
2019-02-20 |
|
39. SMC CORP/JAPAN |
|
2014-06-03 |
2019-03-15 |
|
20. SMC CORP/JAPAN |
|
2014-06-03 |
2019-04-05 |
|
12. SMC CORP/JAPAN |
|
2014-12-15 |
2019-04-05 |
|
9. SMC CORP/JAPAN |
|
2014-12-15 |
2019-08-01 |
|
11. SMC CORP/JAPAN |
|
2015-09-08 |
2019-08-01 |
|
22. SMC CORP/JAPAN |
|
2015-09-08 |
2019-09-13 |
|
10. SMC CORP/JAPAN |
|
2015-09-08 |
2019-09-20 |
|
12. SMC CORP/JAPAN |
|
2016-05-17 |
2019-09-20 |
|
26. SMC CORP/JAPAN |
|
2019-06-06 |
2019-10-17 |
|
13. SMC CORP/JAPAN |
|
2016-05-17 |
2019-10-17 |
|
7. SM ENERGY CO |
|
2016-07-26 |
2019-12-09 |
|
19. SM ENERGY CO |
|
2016-07-26 |
2019-12-13 |
|
9. SM ENERGY CO |
|
2016-10-27 |
2019-12-13 |
|
2. SM ENERGY CO |
|
2016-12-09 |
2019-12-13 |
|
12. SM ENERGY CO |
|
2016-08-09 |
2019-12-13 |
|
12. SM ENERGY CO |
|
2017-02-22 |
2019-12-16 |
|
6. SM ENERGY CO |
|
2017-05-15 |
2019-12-16 |
|
13. SM ENERGY CO |
|
2017-01-09 |
2019-12-16 |
|
2. SM ENERGY CO |
|
2016-12-09 |
2019-12-16 |
|
7. SM ENERGY CO |
|
2018-12-27 |
2019-12-16 |
|
5. SM ENERGY CO |
|
2017-10-04 |
2019-12-16 |
|
4. SPX FLOW INC SHS WHEN |
|
2016-10-21 |
2019-02-06 |
|
3. SPX FLOW INC SHS WHEN |
|
2016-10-21 |
2019-02-12 |
|
1. SPX FLOW INC SHS WHEN |
|
2016-10-21 |
2019-02-14 |
|
1. SPX FLOW INC SHS WHEN |
|
2016-11-03 |
2019-02-14 |
|
6. SPX FLOW INC SHS WHEN |
|
2016-11-03 |
2019-02-19 |
|
1. SPX FLOW INC SHS WHEN |
|
2017-01-09 |
2019-03-15 |
|
4. SPX FLOW INC SHS WHEN |
|
2016-11-03 |
2019-03-15 |
|
7. SPX FLOW INC SHS WHEN |
|
2017-01-09 |
2019-03-19 |
|
3. SRC ENERGY INC |
|
2016-05-05 |
2019-01-23 |
|
39. SRC ENERGY INC |
|
2016-08-31 |
2019-01-23 |
|
6. SRC ENERGY INC |
|
2016-09-09 |
2019-01-23 |
|
14. SRC ENERGY INC |
|
2016-09-09 |
2019-01-30 |
|
21. SRC ENERGY INC |
|
2016-09-09 |
2019-01-30 |
|
36. SRC ENERGY INC |
|
2016-10-07 |
2019-01-30 |
|
4. SAFRAN SA-UNSPON ADR |
|
2017-12-04 |
2019-11-26 |
|
3. SAFRAN SA-UNSPON ADR |
|
2017-12-04 |
2019-12-10 |
|
3. SALESFORCE COM INC |
|
2016-03-02 |
2019-11-26 |
|
6. SAMPO OYJ |
|
2010-07-26 |
2019-12-10 |
|
15. SAMSONITE INTERNATIONAL SA |
|
2015-08-03 |
2019-11-26 |
|
5. SANMINA CORP |
|
2018-03-13 |
2019-01-14 |
|
1. SANMINA CORP |
|
2018-04-11 |
2019-01-14 |
|
3. SANMINA CORP |
|
2018-04-11 |
2019-01-17 |
|
1. SANMINA CORP |
|
2018-04-23 |
2019-01-17 |
|
4. SANMINA CORP |
|
2018-04-11 |
2019-01-17 |
|
8. SANMINA CORP |
|
2018-04-23 |
2019-01-22 |
|
1. SANMINA CORP |
|
2018-04-23 |
2019-01-23 |
|
2. SANOFI ADR |
|
2019-03-04 |
2019-11-26 |
|
5. SANOFI ADR |
|
2019-03-04 |
2019-12-10 |
|
7. SANOFI ADR |
|
2019-03-05 |
2019-12-10 |
|
10. SANTEN PHARMACEUTICAL CO LTD |
|
2014-06-03 |
2019-11-26 |
|
3. SAP SE SHS |
|
2016-07-21 |
2019-11-26 |
|
2. SAP SE SHS |
|
2008-10-16 |
2019-11-26 |
|
1. SAP SE SHS |
|
2016-07-21 |
2019-12-10 |
|
19. SCHNEIDER ELEC SA ADR |
|
2011-09-19 |
2019-06-25 |
|
27. SCHNEIDER ELEC SA ADR |
|
2013-04-05 |
2019-06-25 |
|
6. SCHNEIDER ELEC SA ADR |
|
2013-04-05 |
2019-11-26 |
|
2. SCHOLASTIC CORP COM |
|
2015-08-06 |
2019-06-18 |
|
1. SCHOLASTIC CORP COM |
|
2015-08-06 |
2019-06-18 |
|
1. SCHOLASTIC CORP COM |
|
2015-10-27 |
2019-06-21 |
|
3. SCHOLASTIC CORP COM |
|
2015-08-07 |
2019-06-21 |
|
2. SCHOLASTIC CORP COM |
|
2015-08-06 |
2019-06-21 |
|
5. SCHOLASTIC CORP COM |
|
2015-10-27 |
2019-07-23 |
|
2. SCHOLASTIC CORP COM |
|
2016-01-21 |
2019-07-26 |
|
3. SCHOLASTIC CORP COM |
|
2015-10-27 |
2019-07-26 |
|
4. SCHOLASTIC CORP COM |
|
2016-01-21 |
2019-07-31 |
|
3. SCHOLASTIC CORP COM |
|
2016-01-21 |
2019-08-26 |
|
4. SCHOLASTIC CORP COM |
|
2016-01-22 |
2019-08-26 |
|
6. SEALED AIR CORP |
|
2018-12-24 |
2019-12-19 |
|
3. SELECTIVE INS GROUP INC |
|
2016-07-29 |
2019-06-18 |
|
1. SELECTIVE INS GROUP INC |
|
2016-07-29 |
2019-07-26 |
|
1. SELECTIVE INS GROUP INC |
|
2016-08-11 |
2019-07-26 |
|
3. SELECTIVE INS GROUP INC |
|
2016-08-11 |
2019-12-19 |
|
8. SGS SOC GEN SRVLLNCE ADR |
|
2009-11-11 |
2019-11-26 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2015-09-30 |
2019-09-26 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2015-09-30 |
2019-11-04 |
|
1000. SHIRE ACQ INV IRELAND DA |
|
2016-09-20 |
2019-01-31 |
|
2. SINCLAIR BROADCAST GROUP INC |
|
2019-07-23 |
2019-11-06 |
|
3. SINCLAIR BROADCAST GROUP INC |
|
2019-07-23 |
2019-11-07 |
|
9. SINCLAIR BROADCAST GROUP INC |
|
2019-07-24 |
2019-11-12 |
|
1. SINCLAIR BROADCAST GROUP INC |
|
2019-07-23 |
2019-11-12 |
|
3. SINCLAIR BROADCAST GROUP INC |
|
2019-07-25 |
2019-11-12 |
|
6. SINCLAIR BROADCAST GROUP INC |
|
2019-07-25 |
2019-11-18 |
|
3. SKECHERS U S A INC |
|
2018-07-27 |
2019-03-19 |
|
3. SKECHERS U S A INC |
|
2018-07-26 |
2019-03-19 |
|
2. SKECHERS U S A INC |
|
2018-07-27 |
2019-06-18 |
|
2. SKECHERS U S A INC |
|
2018-08-02 |
2019-06-18 |
|
5. SKECHERS U S A INC |
|
2018-08-02 |
2019-07-17 |
|
13. SKECHERS U S A INC |
|
2018-08-02 |
2019-07-23 |
|
3. SKECHERS U S A INC |
|
2018-08-03 |
2019-07-23 |
|
5. SKECHERS U S A INC |
|
2018-08-03 |
2019-12-19 |
|
4. SKYWEST INC |
|
2016-06-27 |
2019-06-18 |
|
3. SKYWEST INC |
|
2016-06-27 |
2019-08-16 |
|
3. SKYWEST INC |
|
2016-06-27 |
2019-10-15 |
|
4. SKYWEST INC |
|
2016-06-27 |
2019-10-22 |
|
3. SKYWEST INC |
|
2016-06-27 |
2019-12-19 |
|
4. SMITHS GROUP PLC |
|
2018-04-20 |
2019-11-26 |
|
27. SONOVA HOLDING AG |
|
2018-09-07 |
2019-06-05 |
|
23. SONOVA HOLDING AG |
|
2018-09-07 |
2019-07-03 |
|
16. SONOVA HOLDING AG |
|
2019-01-30 |
2019-07-03 |
|
20. SONOVA HOLDING AG |
|
2019-03-11 |
2019-07-03 |
|
8. SONOVA HOLDING AG |
|
2013-06-18 |
2019-11-26 |
|
2. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2016-06-13 |
2019-06-18 |
|
6. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2016-06-30 |
2019-07-01 |
|
1. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2016-07-14 |
2019-07-01 |
|
2. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2016-06-13 |
2019-07-01 |
|
2. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2016-07-14 |
2019-07-02 |
|
6. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2016-07-14 |
2019-07-09 |
|
1. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2016-07-14 |
2019-08-08 |
|
1. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2016-11-23 |
2019-08-08 |
|
3. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2017-02-15 |
2019-09-04 |
|
3. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2016-11-23 |
2019-09-04 |
|
3. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2018-12-06 |
2019-10-01 |
|
2. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2018-12-04 |
2019-10-01 |
|
5. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2019-05-17 |
2019-10-01 |
|
7. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2017-02-15 |
2019-10-01 |
|
5. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2017-08-24 |
2019-10-01 |
|
3. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2017-09-18 |
2019-10-01 |
|
3. SOTHEBYS HLDGS INC CL A LTD VTG |
|
2017-09-19 |
2019-10-01 |
|
1000. SOUTHERN CO |
|
2016-05-23 |
2019-01-31 |
|
2. SOUTHWEST GAS HOLDINGS |
|
2013-12-20 |
2019-06-18 |
|
2. SOUTHWEST GAS HOLDINGS |
|
2013-12-20 |
2019-07-22 |
|
2. SOUTHWEST GAS HOLDINGS |
|
2014-08-11 |
2019-07-22 |
|
5. SOUTHWEST GAS HOLDINGS |
|
2014-08-11 |
2019-10-09 |
|
1. SOUTHWEST GAS HOLDINGS |
|
2014-08-11 |
2019-12-19 |
|
2. STAG INDUSTRIAL INC |
|
2017-08-22 |
2019-01-16 |
|
2. STAG INDUSTRIAL INC |
|
2017-08-25 |
2019-06-18 |
|
2. STAG INDUSTRIAL INC |
|
2017-08-22 |
2019-06-18 |
|
2. STAG INDUSTRIAL INC |
|
2017-08-25 |
2019-11-04 |
|
8. STAG INDUSTRIAL INC |
|
2017-08-25 |
2019-12-19 |
|
4. STAG INDUSTRIAL INC |
|
2017-08-25 |
2019-12-19 |
|
2. STEELCASE INC |
|
2017-05-31 |
2019-05-17 |
|
5. STEELCASE INC |
|
2017-06-01 |
2019-05-17 |
|
3. STEELCASE INC |
|
2017-06-01 |
2019-05-20 |
|
1. STEELCASE INC |
|
2017-06-01 |
2019-06-12 |
|
7. STEELCASE INC |
|
2017-06-13 |
2019-06-12 |
|
8. STEELCASE INC |
|
2017-08-28 |
2019-06-12 |
|
11. STEELCASE INC |
|
2017-08-28 |
2019-07-26 |
|
2. STEELCASE INC |
|
2017-10-26 |
2019-07-29 |
|
6. STEELCASE INC |
|
2017-08-28 |
2019-07-29 |
|
3. STEELCASE INC |
|
2017-10-26 |
2019-08-08 |
|
5. STEELCASE INC |
|
2017-10-27 |
2019-08-08 |
|
1. STEELCASE INC |
|
2017-10-30 |
2019-08-22 |
|
7. STEELCASE INC |
|
2017-10-30 |
2019-08-22 |
|
3. STEELCASE INC |
|
2018-02-09 |
2019-08-22 |
|
11. STEELCASE INC |
|
2018-02-09 |
2019-09-05 |
|
7. STEELCASE INC |
|
2018-02-09 |
2019-10-09 |
|
2. STEELCASE INC |
|
2018-02-09 |
2019-10-09 |
|
17. STEELCASE INC |
|
2018-02-20 |
2019-10-09 |
|
9. STERLING BANCORP/DE |
|
2018-03-22 |
2019-06-18 |
|
5. STERLING BANCORP/DE |
|
2018-03-26 |
2019-12-19 |
|
6. STERLING BANCORP/DE |
|
2018-03-23 |
2019-12-19 |
|
7. STRYKER CORP |
|
2018-09-19 |
2019-04-15 |
|
4. STRYKER CORP |
|
2018-09-19 |
2019-04-18 |
|
5. STRYKER CORP |
|
2018-09-19 |
2019-11-04 |
|
3. STRYKER CORP |
|
2018-09-24 |
2019-11-05 |
|
2. STRYKER CORP |
|
2018-09-19 |
2019-11-05 |
|
6. STRYKER CORP |
|
2018-09-20 |
2019-11-05 |
|
1. STRYKER CORP |
|
2018-09-26 |
2019-11-05 |
|
5. STRYKER CORP |
|
2018-09-27 |
2019-11-07 |
|
13. STRYKER CORP |
|
2018-10-10 |
2019-11-07 |
|
9. STRYKER CORP |
|
2018-10-26 |
2019-11-07 |
|
2. STRYKER CORP |
|
2019-06-04 |
2019-11-07 |
|
3. STRYKER CORP |
|
2018-09-26 |
2019-11-07 |
|
16. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2009-05-01 |
2019-11-26 |
|
12. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2009-05-01 |
2019-12-10 |
|
2. SUN COMMUNITIES INC |
|
2018-02-21 |
2019-06-18 |
|
2. SUN COMMUNITIES INC |
|
2018-02-21 |
2019-06-26 |
|
1. SUN COMMUNITIES INC |
|
2018-02-21 |
2019-10-09 |
|
1. SUN COMMUNITIES INC |
|
2018-02-21 |
2019-10-09 |
|
1. SUN COMMUNITIES INC |
|
2018-02-21 |
2019-10-18 |
|
1. SUN COMMUNITIES INC |
|
2018-03-01 |
2019-10-18 |
|
1. SUN COMMUNITIES INC |
|
2018-03-01 |
2019-10-22 |
|
1. SUN COMMUNITIES INC |
|
2018-03-02 |
2019-10-30 |
|
1. SUN COMMUNITIES INC |
|
2018-03-01 |
2019-10-30 |
|
1. SUN COMMUNITIES INC |
|
2018-03-06 |
2019-11-20 |
|
2. SUN COMMUNITIES INC |
|
2018-03-06 |
2019-12-19 |
|
6. SUNCOR ENERGY INC |
|
2014-04-28 |
2019-11-26 |
|
5. SUNCOR ENERGY INC |
|
2016-11-15 |
2019-12-10 |
|
20. SWEDBANK A B ADR |
|
2018-06-14 |
2019-03-20 |
|
5. SYNOVUS FINANCIAL CORP |
|
2014-10-02 |
2019-06-18 |
|
8. SYNOVUS FINANCIAL CORP |
|
2014-10-02 |
2019-12-19 |
|
5. TTM TECHNOLOGIES INC |
|
2019-05-02 |
2019-12-19 |
|
13. TTM TECHNOLOGIES INC |
|
2019-03-25 |
2019-12-19 |
|
9. TAIWAN S MANUFCTRING ADR |
|
2016-05-18 |
2019-05-06 |
|
3. TAIWAN S MANUFCTRING ADR |
|
2016-05-18 |
2019-11-26 |
|
3. TAYLOR MORRISON HOME |
|
2018-04-12 |
2019-06-18 |
|
2. TAYLOR MORRISON HOME |
|
2018-04-12 |
2019-06-18 |
|
14. TAYLOR MORRISON HOME |
|
2018-04-12 |
2019-08-08 |
|
6. TAYLOR MORRISON HOME |
|
2018-04-12 |
2019-12-19 |
|
4. TAYLOR MORRISON HOME |
|
2018-04-12 |
2019-12-19 |
|
11. TECHTRONIC INDS SPD ADR |
|
2017-01-06 |
2019-06-20 |
|
6. TECHTRONIC INDS SPD ADR |
|
2017-01-06 |
2019-11-26 |
|
16. TECHTRONIC INDS SPD ADR |
|
2017-01-06 |
2019-11-29 |
|
17. TECHNOPRO HLDGS INC SPON |
|
2019-04-16 |
2019-11-26 |
|
7. TELENOR ASA ADR |
|
2015-04-30 |
2019-11-26 |
|
1. TELEPERFORMANCE |
|
2019-05-07 |
2019-11-26 |
|
4. TEREX CORP NEW |
|
2017-01-09 |
2019-06-18 |
|
2. TEREX CORP NEW |
|
2017-01-09 |
2019-12-19 |
|
3. TEREX CORP NEW |
|
2017-01-11 |
2019-12-19 |
|
3. TERUMO CORP |
|
2019-07-09 |
2019-11-26 |
|
12. TESCO PLC SPONSORED ADR |
|
2019-10-03 |
2019-12-10 |
|
5. TEXAS CAP BANCSHARES INC |
|
2015-06-26 |
2019-06-18 |
|
4. TEXAS CAP BANCSHARES INC |
|
2015-06-26 |
2019-12-09 |
|
1. TEXAS CAP BANCSHARES INC |
|
2015-07-08 |
2019-12-19 |
|
13. TEXAS INSTRUMENTS INC |
|
2019-04-04 |
2019-10-25 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2016-08-18 |
2019-01-03 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2016-08-18 |
2019-04-17 |
|
6. THERMO FISHER SCIENTIFIC INC |
|
2016-08-31 |
2019-04-17 |
|
3. TOTAL S.A. SP ADR |
|
2016-04-07 |
2019-11-26 |
|
1. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2012-02-24 |
2019-11-26 |
|
6. TUTOR PERINI CORP |
|
2016-06-24 |
2019-12-09 |
|
10. TUTOR PERINI CORP |
|
2016-06-24 |
2019-12-19 |
|
63. UBISOFT ENTERTAINMENT |
|
2018-03-23 |
2019-05-20 |
|
89. UBISOFT ENTERTAINMENT |
|
2018-04-05 |
2019-11-19 |
|
53. UBISOFT ENTERTAINMENT |
|
2018-12-20 |
2019-11-19 |
|
15. UBISOFT ENTERTAINMENT |
|
2018-03-23 |
2019-11-19 |
|
3. UMPQUA HLDGS CORP COM |
|
2017-10-18 |
2019-06-18 |
|
5. UMPQUA HLDGS CORP COM |
|
2017-10-17 |
2019-06-18 |
|
13. UMPQUA HLDGS CORP COM |
|
2017-10-20 |
2019-12-19 |
|
4. UMPQUA HLDGS CORP COM |
|
2017-10-18 |
2019-12-19 |
|
2. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2011-08-12 |
2019-11-26 |
|
2. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2011-08-12 |
2019-12-10 |
|
4. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2011-08-12 |
2019-12-18 |
|
22. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2012-04-27 |
2019-12-18 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2009-02-06 |
2019-11-26 |
|
3. UNION PACIFIC CORP |
|
2016-11-23 |
2019-08-01 |
|
3. UNION PACIFIC CORP |
|
2016-11-25 |
2019-08-01 |
|
1. UNION PACIFIC CORP |
|
2016-11-25 |
2019-08-02 |
|
6. UNION PACIFIC CORP |
|
2016-12-08 |
2019-08-02 |
|
3. UNION PACIFIC CORP |
|
2017-01-11 |
2019-08-22 |
|
6. UNION PACIFIC CORP |
|
2017-06-14 |
2019-08-22 |
|
2. UNION PACIFIC CORP |
|
2016-12-08 |
2019-08-22 |
|
4. US FOODS HLDG CORP SHS |
|
2018-06-26 |
2019-01-09 |
|
1. US FOODS HLDG CORP SHS |
|
2018-06-26 |
2019-01-10 |
|
3. US FOODS HLDG CORP SHS |
|
2018-06-26 |
2019-06-18 |
|
6. US FOODS HLDG CORP SHS |
|
2018-06-26 |
2019-08-28 |
|
1. US FOODS HLDG CORP SHS |
|
2018-06-26 |
2019-08-28 |
|
2. US FOODS HLDG CORP SHS |
|
2018-06-27 |
2019-08-28 |
|
3. US FOODS HLDG CORP SHS |
|
2018-06-27 |
2019-08-29 |
|
2. US FOODS HLDG CORP SHS |
|
2018-06-28 |
2019-12-19 |
|
4. US FOODS HLDG CORP SHS |
|
2018-06-28 |
2019-12-19 |
|
4. US FOODS HLDG CORP SHS |
|
2018-06-27 |
2019-12-19 |
|
1000. U.S. TREASURY NOTE |
|
2018-08-31 |
2019-01-09 |
|
2000. U.S. TREASURY NOTE |
|
2018-08-20 |
2019-01-09 |
|
2000. U.S. TREASURY NOTE |
|
2018-08-20 |
2019-01-09 |
|
3000. U.S. TRSY INFLATION NTE |
|
2019-06-04 |
2019-11-05 |
|
2000. U.S. TREASURY NOTE |
|
2018-09-28 |
2019-01-14 |
|
2000. U.S. TREASURY NOTE |
|
2018-11-01 |
2019-01-14 |
|
2000. U.S. TREASURY NOTE |
|
2018-11-21 |
2019-01-14 |
|
1000. U.S. TREASURY NOTE |
|
2019-06-04 |
2019-08-14 |
|
3000. U.S. TREASURY NOTE |
|
2017-03-20 |
2019-07-08 |
|
1000. U.S. TREASURY NOTE |
|
2017-07-31 |
2019-07-08 |
|
3000. U.S. TREASURY NOTE |
|
2013-07-31 |
2019-01-31 |
|
1000. U.S. TREASURY NOTE |
|
2014-05-30 |
2019-01-31 |
|
5000. U.S. TREASURY NOTE |
|
2014-05-30 |
2019-05-15 |
|
2000. U.S. TREASURY NOTE |
|
2011-09-01 |
2019-01-31 |
|
2000. U.S. TREASURY NOTENOTE |
|
2016-08-22 |
2019-07-08 |
|
1000. U.S. TREASURY NOTE |
|
2015-03-31 |
2019-07-08 |
|
3000. U.S. TREASURY NOTE |
|
2015-03-31 |
2019-07-31 |
|
2000. U.S. TREASURY NOTE |
|
2015-07-24 |
2019-09-12 |
|
5000. U.S. TREASURY NOTE |
|
2015-03-31 |
2019-09-12 |
|
1000. U.S. TREASURY NOTE |
|
2015-07-24 |
2019-10-18 |
|
1000. U.S. TREASURY NOTE |
|
2019-03-05 |
2019-11-06 |
|
4000. U.S. TREASURY NOTE |
|
2014-03-12 |
2019-02-28 |
|
2000. U.S. TREASURY NOTE |
|
2014-03-12 |
2019-08-29 |
|
1000. U.S. TRSY INFLATION NTE |
|
2016-01-28 |
2019-07-31 |
|
2000. U.S. TRSY INFLATION NTE |
|
2015-09-30 |
2019-07-31 |
|
2. UNITEDHEALTH GROUP INC |
|
2015-08-24 |
2019-04-11 |
|
3. UNITEDHEALTH GROUP INC |
|
2015-11-19 |
2019-04-11 |
|
6. UNITEDHEALTH GROUP INC |
|
2015-11-19 |
2019-04-12 |
|
5. UNITEDHEALTH GROUP INC |
|
2015-12-03 |
2019-04-12 |
|
2. UNITEDHEALTH GROUP INC |
|
2015-12-24 |
2019-04-15 |
|
5. UNITEDHEALTH GROUP INC |
|
2016-01-19 |
2019-04-15 |
|
1. UNITEDHEALTH GROUP INC |
|
2015-12-24 |
2019-04-15 |
|
6. UNITEDHEALTH GROUP INC |
|
2015-12-03 |
2019-04-15 |
|
3. UNITEDHEALTH GROUP INC |
|
2016-01-19 |
2019-04-16 |
|
7. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2019-04-16 |
|
8. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2019-04-17 |
|
1. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2019-11-26 |
|
4. V F CORPORATION COM |
|
2019-04-16 |
2019-11-26 |
|
18. VALEO SPONSORED ADR |
|
2016-01-27 |
2019-06-28 |
|
11. VALEO SPONSORED ADR |
|
2017-09-01 |
2019-06-28 |
|
1. VALEO SPONSORED ADR |
|
2015-10-09 |
2019-06-28 |
|
19. VALEO SPONSORED ADR |
|
2018-08-13 |
2019-06-28 |
|
6. VEEVA SYS INC CL A |
|
2018-06-01 |
2019-02-05 |
|
6. VEEVA SYS INC CL A |
|
2018-06-04 |
2019-02-05 |
|
2. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-04-09 |
|
3. VEEVA SYS INC CL A |
|
2018-06-04 |
2019-04-09 |
|
2. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-04-15 |
|
3. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-04-16 |
|
39. VERIZON COMMUNICATIONS INC |
|
2007-11-05 |
2019-01-18 |
|
5000. VERIZON COMMUNICATIONS |
|
2018-06-27 |
2019-10-11 |
|
6. VERINT SYSTEMS INC |
|
2015-10-19 |
2019-02-28 |
|
3. VERINT SYSTEMS INC |
|
2015-11-18 |
2019-03-21 |
|
1. VERINT SYSTEMS INC |
|
2015-11-18 |
2019-05-15 |
|
2. VERINT SYSTEMS INC |
|
2015-12-04 |
2019-05-15 |
|
2. VERINT SYSTEMS INC |
|
2015-12-04 |
2019-05-16 |
|
2. VERINT SYSTEMS INC |
|
2015-12-04 |
2019-05-22 |
|
5. VERINT SYSTEMS INC |
|
2016-01-11 |
2019-06-13 |
|
1. VERINT SYSTEMS INC |
|
2016-01-11 |
2019-06-13 |
|
2. VERINT SYSTEMS INC |
|
2016-01-11 |
2019-06-18 |
|
1. VERINT SYSTEMS INC |
|
2016-01-11 |
2019-12-19 |
|
5. VERINT SYSTEMS INC |
|
2016-02-10 |
2019-12-19 |
|
72. VINCI SA ADR |
|
2015-02-17 |
2019-07-26 |
|
7. VINCI SA ADR |
|
2015-02-18 |
2019-07-26 |
|
3. VINCI SA ADR |
|
2015-02-18 |
2019-11-26 |
|
4. VINCI SA ADR |
|
2015-03-03 |
2019-12-10 |
|
8. VISA INC |
|
2011-05-10 |
2019-06-27 |
|
4. VISA INC |
|
2011-05-10 |
2019-07-16 |
|
5. VISA INC |
|
2011-05-10 |
2019-07-31 |
|
4. VISA INC |
|
2011-05-10 |
2019-11-26 |
|
1000. VISA INC |
|
2015-12-10 |
2019-01-31 |
|
2000. VISA INC |
|
2015-12-10 |
2019-10-11 |
|
4. VISHAY INTERTECHNOLOGY INC |
|
2019-11-18 |
2019-12-19 |
|
6. VIVENDI SHS UNSP ADR |
|
2018-09-21 |
2019-11-26 |
|
4. VIVENDI SHS UNSP ADR |
|
2018-09-21 |
2019-12-10 |
|
7. VOLKSWAGEN AG |
|
2018-11-05 |
2019-11-26 |
|
10. VOLKSWAGEN AG |
|
2018-11-05 |
2019-12-10 |
|
1000. WALMART INC |
|
2018-06-21 |
2019-01-31 |
|
24. WASTE MANAGEMENT INC |
|
2007-11-05 |
2019-01-18 |
|
6. WEBSTER FINANCIAL CORP |
|
2011-08-29 |
2019-12-19 |
|
2. WELLCARE HEALTH PLANS |
|
2014-11-06 |
2019-05-28 |
|
4. WELLCARE HEALTH PLANS |
|
2014-11-06 |
2019-10-30 |
|
2. WESTLAKE CHEMICAL CORP |
|
2019-02-07 |
2019-06-18 |
|
3. WESTLAKE CHEMICAL CORP |
|
2019-02-07 |
2019-12-19 |
|
16. WOLTERS KLUWER N V SPONSORED ADR |
|
2014-11-06 |
2019-05-13 |
|
8. WOLTERS KLUWER N V SPONSORED ADR |
|
2014-12-19 |
2019-07-03 |
|
8. WOLTERS KLUWER N V SPONSORED ADR |
|
2014-11-06 |
2019-07-03 |
|
2. WOLTERS KLUWER N V SPONSORED ADR |
|
2014-12-19 |
2019-11-26 |
|
7. XILINX INCOPRORATED |
|
2018-07-26 |
2019-01-31 |
|
11. XILINX INCOPRORATED |
|
2018-07-26 |
2019-02-01 |
|
19. XILINX INCOPRORATED |
|
2018-07-26 |
2019-02-04 |
|
10. XILINX INCOPRORATED |
|
2018-07-26 |
2019-02-05 |
|
5. XILINX INCOPRORATED |
|
2018-07-26 |
2019-04-16 |
|
2. XILINX INCOPRORATED |
|
2018-07-26 |
2019-05-20 |
|
10. XILINX INCOPRORATED |
|
2018-07-27 |
2019-05-20 |
|
11. XILINX INCOPRORATED |
|
2019-08-08 |
2019-10-02 |
|
10. XILINX INCOPRORATED |
|
2018-09-10 |
2019-10-02 |
|
8. XILINX INCOPRORATED |
|
2018-09-06 |
2019-10-02 |
|
4. XILINX INCOPRORATED |
|
2018-09-05 |
2019-10-02 |
|
3. XILINX INCOPRORATED |
|
2018-09-05 |
2019-10-02 |
|
12. XILINX INCOPRORATED |
|
2018-07-30 |
2019-10-02 |
|
8. XILINX INCOPRORATED |
|
2018-07-27 |
2019-10-02 |
|
7. ZIONS BANCORP NA |
|
2012-01-25 |
2019-06-18 |
|
6. ZIONS BANCORP NA |
|
2012-01-25 |
2019-12-19 |
|
5. ZOETIS INC |
|
2016-01-13 |
2019-10-15 |
|
6. ZOETIS INC |
|
2016-01-14 |
2019-10-16 |
|
1. ZOETIS INC |
|
2016-01-13 |
2019-10-16 |
|
3. ZOETIS INC |
|
2016-01-19 |
2019-11-04 |
|
4. ZOETIS INC |
|
2016-01-14 |
2019-11-04 |
|
4. ZOETIS INC |
|
2016-01-19 |
2019-11-05 |
|
5. ZOETIS INC |
|
2016-01-20 |
2019-11-05 |
|
326. ZOZO,INC. SHS ADR |
|
2019-08-15 |
2019-11-18 |
|
1. AMDOCS LTD COM |
|
2012-02-24 |
2019-01-16 |
|
2. AMDOCS LTD COM |
|
2012-02-24 |
2019-06-18 |
|
3. AMDOCS LTD COM |
|
2013-05-22 |
2019-11-05 |
|
3. AMDOCS LTD COM |
|
2013-05-22 |
2019-11-05 |
|
2. AMDOCS LTD COM |
|
2015-12-21 |
2019-11-06 |
|
2. AMDOCS LTD COM |
|
2013-05-22 |
2019-11-06 |
|
3. AMDOCS LTD COM |
|
2015-12-21 |
2019-12-19 |
|
1. AON PLC |
|
2015-05-22 |
2019-11-26 |
|
1. AON PLC |
|
2013-06-11 |
2019-11-26 |
|
9. AON PLC |
|
2015-05-22 |
2019-12-27 |
|
7. ACCENTURE PLC SHS |
|
2016-11-10 |
2019-05-10 |
|
8. ACCENTURE PLC SHS |
|
2016-11-10 |
2019-07-01 |
|
1. ACCENTURE PLC SHS |
|
2016-11-10 |
2019-11-26 |
|
5. CAPRI HOLDINGS LTD |
|
2019-03-06 |
2019-12-19 |
|
3. ESSENT GROUP LTD |
|
2015-01-22 |
2019-02-28 |
|
3. ESSENT GROUP LTD |
|
2015-01-22 |
2019-03-04 |
|
1. ESSENT GROUP LTD |
|
2015-01-22 |
2019-04-08 |
|
5. ESSENT GROUP LTD |
|
2015-03-06 |
2019-04-08 |
|
4. ESSENT GROUP LTD |
|
2015-03-06 |
2019-08-08 |
|
3. ESSENT GROUP LTD |
|
2015-03-06 |
2019-08-09 |
|
5. ESSENT GROUP LTD |
|
2016-02-18 |
2019-12-19 |
|
1. EVEREST RE GRP LTD |
|
2018-01-11 |
2019-01-10 |
|
1. EVEREST RE GRP LTD |
|
2018-01-11 |
2019-05-23 |
|
1. EVEREST RE GRP LTD |
|
2018-01-11 |
2019-06-18 |
|
1. EVEREST RE GRP LTD |
|
2018-01-11 |
2019-07-17 |
|
1. EVEREST RE GRP LTD |
|
2018-01-11 |
2019-09-03 |
|
1. EVEREST RE GRP LTD |
|
2018-01-26 |
2019-09-04 |
|
1. EVEREST RE GRP LTD |
|
2018-01-26 |
2019-12-19 |
|
5. GENPACT LTD, HAMILTON |
|
2014-02-21 |
2019-01-10 |
|
4. GENPACT LTD, HAMILTON |
|
2014-02-21 |
2019-01-11 |
|
1. GENPACT LTD, HAMILTON |
|
2016-08-11 |
2019-01-11 |
|
5. GENPACT LTD, HAMILTON |
|
2016-08-11 |
2019-02-12 |
|
3. GENPACT LTD, HAMILTON |
|
2016-08-11 |
2019-02-13 |
|
1. GENPACT LTD, HAMILTON |
|
2016-08-30 |
2019-02-13 |
|
1. GENPACT LTD, HAMILTON |
|
2016-08-11 |
2019-02-13 |
|
4. GENPACT LTD, HAMILTON |
|
2016-08-30 |
2019-02-28 |
|
3. GENPACT LTD, HAMILTON |
|
2016-08-30 |
2019-02-28 |
|
7. GENPACT LTD, HAMILTON |
|
2016-09-08 |
2019-03-20 |
|
1. GENPACT LTD, HAMILTON |
|
2016-08-30 |
2019-03-20 |
|
2. GENPACT LTD, HAMILTON |
|
2016-10-10 |
2019-05-15 |
|
5. GENPACT LTD, HAMILTON |
|
2016-09-08 |
2019-05-15 |
|
6. GENPACT LTD, HAMILTON |
|
2016-10-10 |
2019-06-27 |
|
9. GENPACT LTD, HAMILTON |
|
2016-11-03 |
2019-07-18 |
|
6. GENPACT LTD, HAMILTON |
|
2017-03-08 |
2019-12-19 |
|
2. ICON PLC |
|
2016-05-24 |
2019-01-07 |
|
1. ICON PLC |
|
2016-05-24 |
2019-01-07 |
|
1. ICON PLC |
|
2016-05-24 |
2019-01-08 |
|
1. ICON PLC |
|
2016-05-24 |
2019-01-08 |
|
1. ICON PLC |
|
2016-06-08 |
2019-01-10 |
|
1. ICON PLC |
|
2016-06-08 |
2019-06-18 |
|
1. ICON PLC |
|
2016-06-08 |
2019-12-19 |
|
9. LINDE PLC REG SHS |
|
2018-06-22 |
2019-03-04 |
|
11. LINDE PLC REG SHS |
|
2018-06-22 |
2019-07-31 |
|
4. LINDE PLC REG SHS |
|
2018-06-29 |
2019-07-31 |
|
1. LINDE PLC REG SHS |
|
2018-06-29 |
2019-11-26 |
|
3. MEDTRONIC PLC SHS |
|
2017-03-02 |
2019-12-10 |
|
7. NOMAD FOODS LTD SHS |
|
2018-02-20 |
2019-07-26 |
|
8. NOMAD FOODS LTD SHS |
|
2018-02-21 |
2019-07-26 |
|
18. NOMAD FOODS LTD SHS |
|
2018-02-22 |
2019-12-19 |
|
15. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-06-17 |
|
16. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-11 |
|
6. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-29 |
|
14. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-30 |
|
10. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-30 |
|
31. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-31 |
|
6. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-08-08 |
|
3. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-08-08 |
|
17. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-08-12 |
|
14. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-08-21 |
|
2. PAGSEGURO DIGITAL LTD |
|
2018-11-30 |
2019-12-06 |
|
35. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-12-06 |
|
53. PAGSEGURO DIGITAL LTD |
|
2018-11-30 |
2019-12-09 |
|
20. PAGSEGURO DIGITAL LTD |
|
2019-10-25 |
2019-12-10 |
|
27. PAGSEGURO DIGITAL LTD |
|
2019-01-31 |
2019-12-10 |
|
11. PAGSEGURO DIGITAL LTD |
|
2018-11-30 |
2019-12-10 |
|
1. SENSATA TECHNOLOGIES |
|
2014-01-15 |
2019-11-26 |
|
3. SENSATA TECHNOLOGIES |
|
2014-01-14 |
2019-11-26 |
|
5. SIGNET JEWELERS LTD SHS |
|
2017-12-29 |
2019-12-19 |
|
1. SIGNET JEWELERS LTD SHS |
|
2017-12-28 |
2019-12-19 |
|
1. WILLIS TOWERS WATSON PLC |
|
2015-03-02 |
2019-11-26 |
|
.8 ALCON SA ACT NOM |
|
2013-06-18 |
2019-04-26 |
|
1. ALCON SA ACT NOM |
|
2011-02-07 |
2019-12-17 |
|
1. ALCON SA ACT NOM |
|
2013-06-17 |
2019-12-17 |
|
2. ALCON SA ACT NOM |
|
2011-12-20 |
2019-12-17 |
|
2. ALCON SA ACT NOM |
|
2011-03-18 |
2019-12-17 |
|
149.18 UBS GROUP AG NAMEN-AKT |
|
2019-05-08 |
2019-05-08 |
|
12. UBS GROUP AG NAMEN-AKT |
|
2013-08-06 |
2019-11-26 |
|
6. ORION ENGINEERED CARBONS |
|
2018-01-10 |
2019-12-19 |
|
6. ORION ENGINEERED CARBONS |
|
2018-01-10 |
2019-12-19 |
|
2. TRINSEO S.A. REG.SHS |
|
2017-01-20 |
2019-12-09 |
|
3. TRINSEO S.A. REG.SHS |
|
2017-01-20 |
2019-12-19 |
|
1. TRINSEO S.A. REG.SHS |
|
2017-01-24 |
2019-12-19 |
|
5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2012-10-18 |
2019-01-30 |
|
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2012-10-18 |
2019-11-26 |
|
3. MELLANOX TECHNOLOGIES |
|
2017-02-01 |
2019-01-07 |
|
2. MELLANOX TECHNOLOGIES |
|
2017-02-01 |
2019-01-07 |
|
1. MELLANOX TECHNOLOGIES |
|
2017-02-01 |
2019-01-08 |
|
4. MELLANOX TECHNOLOGIES |
|
2017-02-01 |
2019-01-10 |
|
12. TOWER SEMICONDUCTOR |
|
2018-02-01 |
2019-02-19 |
|
2. TOWER SEMICONDUCTOR |
|
2017-11-09 |
2019-02-19 |
|
10. TOWER SEMICONDUCTOR |
|
2017-11-08 |
2019-02-19 |
|
26. TOWER SEMICONDUCTOR |
|
2017-07-18 |
2019-02-19 |
|
4. TOWER SEMICONDUCTOR |
|
2017-07-17 |
2019-02-19 |
|
12. TOWER SEMICONDUCTOR |
|
2018-02-08 |
2019-02-19 |
|
8. AERCAP HOLDINGS N.V. SHS |
|
2015-08-25 |
2019-02-22 |
|
3. AERCAP HOLDINGS N.V. SHS |
|
2015-08-25 |
2019-02-25 |
|
5. AERCAP HOLDINGS N.V. SHS |
|
2015-09-11 |
2019-11-07 |
|
4. AERCAP HOLDINGS N.V. SHS |
|
2015-08-25 |
2019-11-07 |
|
3. AERCAP HOLDINGS N.V. SHS |
|
2015-09-11 |
2019-11-26 |
|
1. ASML HLDG NV NY REG SHS |
|
2013-04-01 |
2019-08-01 |
|
2. ASML HLDG NV NY REG SHS |
|
2013-03-21 |
2019-08-01 |
|
3. ASML HLDG NV NY REG SHS |
|
2013-04-01 |
2019-09-30 |
|
2. ASML HLDG NV NY REG SHS |
|
2013-04-01 |
2019-10-18 |
|
1. ASML HLDG NV NY REG SHS |
|
2013-04-01 |
2019-11-26 |
|
2. ASML HLDG NV NY REG SHS |
|
2014-01-13 |
2019-12-06 |
|
1. ASML HLDG NV NY REG SHS |
|
2013-04-01 |
2019-12-06 |
|
3. FERRARI NV |
|
2017-07-21 |
2019-11-26 |
|
5. NXP SEMICONDUCTORS N.V. |
|
2018-07-27 |
2019-05-08 |
|
5. NXP SEMICONDUCTORS N.V. |
|
2018-07-27 |
2019-10-09 |
|
4. QIAGEN NV REG SHS |
|
2019-10-08 |
2019-11-26 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|