| 1
a |
7. SONOCO PRODUCTS COM |
|
2018-02-06 |
2019-01-02 |
| b |
6. SONOCO PRODUCTS COM |
|
2018-02-06 |
2019-01-02 |
| c |
13. WESTERN ALLIANCE BANCORP |
|
2018-02-06 |
2019-01-02 |
| d |
13. WESTERN ALLIANCE BANCORP |
|
2018-02-06 |
2019-01-02 |
| e |
3. WINGSTOP INC |
|
2018-02-06 |
2019-01-02 |
|
3. WINGSTOP INC |
|
2018-02-06 |
2019-01-02 |
|
102. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
2018-02-06 |
2019-01-02 |
|
12. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
2018-12-18 |
2019-01-02 |
|
120. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
2018-02-06 |
2019-01-02 |
|
7. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2019-01-03 |
|
6. AIA GROUP LTD SPONSORED ADR |
|
2018-02-06 |
2019-01-03 |
|
30. NATIONAL STORAGE AFFILIATES |
|
2018-10-29 |
2019-01-03 |
|
48. HERSHEY FOODS CORP COM |
|
2018-02-06 |
2019-01-04 |
|
46. HERSHEY FOODS CORP COM |
|
2018-02-06 |
2019-01-04 |
|
38. HORIZON GLOBAL CORP |
|
2018-02-06 |
2019-01-04 |
|
36. HORIZON GLOBAL CORP |
|
2018-02-06 |
2019-01-04 |
|
6. PROTO LABS INC |
|
2018-12-13 |
2019-01-04 |
|
5. PROTO LABS INC |
|
2018-12-13 |
2019-01-04 |
|
30. WESTERN ALLIANCE BANCORP |
|
2018-02-06 |
2019-01-04 |
|
28. WESTERN ALLIANCE BANCORP |
|
2018-02-06 |
2019-01-04 |
|
29. ATRICURE INC |
|
2018-07-11 |
2019-01-07 |
|
28. ATRICURE INC |
|
2018-10-05 |
2019-01-07 |
|
7. LHC GROUP INC |
|
2018-02-06 |
2019-01-07 |
|
7. LHC GROUP INC |
|
2018-02-06 |
2019-01-07 |
|
28. NATIONAL STORAGE AFFILIATES |
|
2018-10-25 |
2019-01-07 |
|
18. HEALTHEQUITY INC |
|
2018-12-20 |
2019-01-08 |
|
21. HEALTHEQUITY INC |
|
2018-12-20 |
2019-01-08 |
|
26. HORIZON GLOBAL CORP |
|
2018-02-06 |
2019-01-08 |
|
24. HORIZON GLOBAL CORP |
|
2018-02-06 |
2019-01-08 |
|
72. NATIONAL STORAGE AFFILIATES |
|
2018-10-25 |
2019-01-08 |
|
11. NATIONAL STORAGE AFFILIATES |
|
2018-10-25 |
2019-01-08 |
|
6. SAREPTA THERAPEUTICS INC |
|
2018-02-06 |
2019-01-08 |
|
5. SAREPTA THERAPEUTICS INC |
|
2018-02-06 |
2019-01-08 |
|
73.491 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2019-01-09 |
|
.8 CIGNA CORP |
|
2018-12-24 |
2019-01-09 |
|
.827 CIGNA CORP |
|
2018-12-24 |
2019-01-09 |
|
2. ISHARES TR MSCI EAFE IDX |
|
2018-02-06 |
2019-01-09 |
|
125.145 MFS EMERGING MARKETS DEBT FUND CLASS I |
|
2018-02-06 |
2019-01-09 |
|
43.958 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2019-01-09 |
|
198.955 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2019-01-09 |
|
110.59 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2019-01-09 |
|
6. SAREPTA THERAPEUTICS INC |
|
2018-02-06 |
2019-01-09 |
|
6. SAREPTA THERAPEUTICS INC |
|
2018-02-06 |
2019-01-09 |
|
6. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-01-09 |
|
61.728 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-01-09 |
|
81.51 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2019-01-09 |
|
21. HORIZON GLOBAL CORP |
|
2018-02-06 |
2019-01-11 |
|
21. HORIZON GLOBAL CORP |
|
2018-02-06 |
2019-01-11 |
|
14. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S |
|
2018-08-22 |
2019-01-11 |
|
14. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S |
|
2018-08-23 |
2019-01-11 |
|
69. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-02-06 |
2019-01-11 |
|
6. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-12-18 |
2019-01-11 |
|
4. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-12-18 |
2019-01-11 |
|
10. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S |
|
2018-08-23 |
2019-01-14 |
|
9. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S |
|
2018-08-22 |
2019-01-14 |
|
20. EVOLENT HEALTH INC - A |
|
2018-11-07 |
2019-01-16 |
|
20. EVOLENT HEALTH INC - A |
|
2018-11-08 |
2019-01-16 |
|
1. JPMORGAN CHASE 46625H100 |
|
2001-01-01 |
2019-01-16 |
|
18. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S |
|
2018-08-27 |
2019-01-16 |
|
17. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S |
|
2018-08-22 |
2019-01-16 |
|
89. OMNICOM GROUP INC |
|
2018-02-06 |
2019-01-16 |
|
85. OMNICOM GROUP INC |
|
2018-02-06 |
2019-01-16 |
|
16. SITEONE LANDSCAPE SUPPLY INC |
|
2018-02-06 |
2019-01-16 |
|
15. SITEONE LANDSCAPE SUPPLY INC |
|
2018-02-06 |
2019-01-16 |
|
5. AUTODESK INC |
|
2018-02-06 |
2019-01-17 |
|
5. AUTODESK INC |
|
2018-02-06 |
2019-01-17 |
|
40. GRAY TELEVISION, INC. COM |
|
2018-04-26 |
2019-01-17 |
|
38. GRAY TELEVISION, INC. COM |
|
2018-03-29 |
2019-01-17 |
|
17. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S |
|
2018-09-18 |
2019-01-17 |
|
16. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S |
|
2018-09-18 |
2019-01-17 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2019-01-17 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2019-01-17 |
|
17. B & G FOODS INC |
|
2018-02-06 |
2019-01-18 |
|
17. B & G FOODS INC |
|
2018-02-06 |
2019-01-18 |
|
445. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-02-06 |
2019-01-18 |
|
427. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-02-06 |
2019-01-18 |
|
66. HORIZON GLOBAL CORP |
|
2018-02-06 |
2019-01-18 |
|
64. HORIZON GLOBAL CORP |
|
2018-02-06 |
2019-01-18 |
|
9. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S |
|
2018-10-09 |
2019-01-18 |
|
9. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S |
|
2018-10-09 |
2019-01-18 |
|
11. SEMTECH CORP |
|
2018-02-06 |
2019-01-18 |
|
11. SEMTECH CORP |
|
2018-02-06 |
2019-01-18 |
|
1. SEMTECH CORP |
|
2018-12-18 |
2019-01-18 |
|
39. STARBUCKS CORP COM |
|
2018-02-06 |
2019-01-18 |
|
37. STARBUCKS CORP COM |
|
2018-02-06 |
2019-01-18 |
|
7. TETRA TECH INC NEW COM |
|
2018-02-06 |
2019-01-18 |
|
7. TETRA TECH INC NEW COM |
|
2018-02-06 |
2019-01-18 |
|
56. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-10-09 |
2019-01-18 |
|
8. B & G FOODS INC |
|
2018-02-06 |
2019-01-22 |
|
7. B & G FOODS INC |
|
2018-02-06 |
2019-01-22 |
|
10. HORIZON GLOBAL CORP |
|
2018-02-06 |
2019-01-22 |
|
9. HORIZON GLOBAL CORP |
|
2018-02-06 |
2019-01-22 |
|
10. TETRA TECH INC NEW COM |
|
2018-02-06 |
2019-01-22 |
|
9. TETRA TECH INC NEW COM |
|
2018-02-06 |
2019-01-22 |
|
20. BJ'S RESTAURANTS, INC |
|
2018-07-16 |
2019-01-23 |
|
9. BJ'S RESTAURANTS, INC |
|
2018-07-19 |
2019-01-23 |
|
11. BJ'S RESTAURANTS, INC |
|
2018-08-01 |
2019-01-23 |
|
44. CENTRAL GARDEN AND PET CO CL A |
|
2018-02-06 |
2019-01-23 |
|
38. CENTRAL GARDEN AND PET CO CL A |
|
2018-09-05 |
2019-01-23 |
|
5. CENTRAL GARDEN AND PET CO CL A |
|
2018-02-06 |
2019-01-23 |
|
62. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR |
|
2018-11-13 |
2019-01-24 |
|
129. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR |
|
2018-02-06 |
2019-01-24 |
|
123. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR |
|
2018-02-06 |
2019-01-24 |
|
61. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR |
|
2018-11-13 |
2019-01-24 |
|
5. BJ'S RESTAURANTS, INC |
|
2018-08-01 |
2019-01-28 |
|
14. BJ'S RESTAURANTS, INC |
|
2018-07-17 |
2019-01-28 |
|
18. BJ'S RESTAURANTS, INC |
|
2018-07-16 |
2019-01-28 |
|
19. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19 |
|
2018-02-06 |
2019-01-29 |
|
18. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19 |
|
2018-02-06 |
2019-01-29 |
|
17. APPLE INC |
|
2017-04-28 |
2019-01-31 |
|
17. APPLE INC |
|
2008-02-27 |
2019-01-31 |
|
8. B & G FOODS INC |
|
2018-02-06 |
2019-01-31 |
|
8. B & G FOODS INC |
|
2018-02-06 |
2019-01-31 |
|
17. CENTRAL GARDEN AND PET CO CL A |
|
2018-02-06 |
2019-01-31 |
|
6. CENTRAL GARDEN AND PET CO CL A |
|
2018-09-06 |
2019-01-31 |
|
11. CENTRAL GARDEN AND PET CO CL A |
|
2018-04-27 |
2019-01-31 |
|
9. ENCOMPASS HEALTH CORP |
|
2018-02-06 |
2019-01-31 |
|
8. ENCOMPASS HEALTH CORP |
|
2019-01-07 |
2019-01-31 |
|
25. SYNCHRONY FINANCIAL |
|
2018-02-06 |
2019-01-31 |
|
24. SYNCHRONY FINANCIAL |
|
2018-02-06 |
2019-01-31 |
|
8. B & G FOODS INC |
|
2018-02-06 |
2019-02-01 |
|
8. B & G FOODS INC |
|
2018-02-06 |
2019-02-01 |
|
19. CDK GLOBAL INC |
|
2018-02-06 |
2019-02-01 |
|
19. CDK GLOBAL INC |
|
2018-02-06 |
2019-02-01 |
|
7. MOODYS CORP |
|
2018-02-06 |
2019-02-01 |
|
7. MOODYS CORP |
|
2018-02-06 |
2019-02-01 |
|
4. SANDERSON FARMS INC |
|
2018-09-11 |
2019-02-01 |
|
4. SANDERSON FARMS INC |
|
2018-09-11 |
2019-02-01 |
|
11. CENTRAL GARDEN AND PET CO CL A |
|
2018-09-06 |
2019-02-05 |
|
10. CENTRAL GARDEN AND PET CO CL A |
|
2018-02-06 |
2019-02-05 |
|
43. OWENS ILL INC COM NEW |
|
2018-02-06 |
2019-02-05 |
|
45. OWENS ILL INC COM NEW |
|
2018-02-06 |
2019-02-05 |
|
33. CENTRAL GARDEN AND PET CO CL A |
|
2018-09-06 |
2019-02-06 |
|
27. CENTRAL GARDEN AND PET CO CL A |
|
2018-02-06 |
2019-02-06 |
|
5. CENTRAL GARDEN AND PET CO CL A |
|
2018-12-07 |
2019-02-06 |
|
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2019-02-06 |
|
14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2019-02-06 |
|
30. CENTRAL GARDEN AND PET CO CL A |
|
2018-10-18 |
2019-02-07 |
|
28. CENTRAL GARDEN AND PET CO CL A |
|
2018-12-06 |
2019-02-07 |
|
2631. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-02-06 |
2019-02-07 |
|
2527. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-02-06 |
2019-02-07 |
|
25. APPIAN CORP |
|
2018-10-19 |
2019-02-08 |
|
23. APPIAN CORP |
|
2018-10-19 |
2019-02-08 |
|
19. CENTRAL GARDEN AND PET CO CL A |
|
2018-11-29 |
2019-02-08 |
|
18. CENTRAL GARDEN AND PET CO CL A |
|
2018-10-19 |
2019-02-08 |
|
1. IRHYTHM TECHNOLOGIES INC |
|
2018-12-18 |
2019-02-08 |
|
5. IRHYTHM TECHNOLOGIES INC |
|
2018-02-06 |
2019-02-08 |
|
4. IRHYTHM TECHNOLOGIES INC |
|
2018-04-25 |
2019-02-08 |
|
22. WHITING PETROLEUM CORP |
|
2018-02-06 |
2019-02-08 |
|
21. WHITING PETROLEUM CORP |
|
2018-10-24 |
2019-02-08 |
|
22. APPIAN CORP |
|
2018-10-22 |
2019-02-11 |
|
22. APPIAN CORP |
|
2018-10-22 |
2019-02-11 |
|
68. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S |
|
2018-02-06 |
2019-02-11 |
|
53. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S |
|
2018-07-02 |
2019-02-11 |
|
70. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S |
|
2018-10-01 |
2019-02-11 |
|
20. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S |
|
2018-02-06 |
2019-02-11 |
|
49. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S |
|
2018-10-09 |
2019-02-11 |
|
21. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S |
|
2018-07-02 |
2019-02-11 |
|
39. CENTRAL GARDEN AND PET CO CL A |
|
2018-10-19 |
2019-02-11 |
|
40. CENTRAL GARDEN AND PET CO CL A |
|
2018-12-06 |
2019-02-11 |
|
16. APPIAN CORP |
|
2018-10-22 |
2019-02-12 |
|
15. APPIAN CORP |
|
2018-10-22 |
2019-02-12 |
|
357. KOSMOS ENERGY LTD |
|
2018-02-06 |
2019-02-12 |
|
314. KOSMOS ENERGY LTD |
|
2018-11-06 |
2019-02-12 |
|
29. KOSMOS ENERGY LTD |
|
2018-02-06 |
2019-02-12 |
|
18. TREEHOUSE FOODS INC WHEN ISS |
|
2018-02-06 |
2019-02-12 |
|
1. TREEHOUSE FOODS INC WHEN ISS |
|
2018-12-18 |
2019-02-12 |
|
16. TREEHOUSE FOODS INC WHEN ISS |
|
2018-05-11 |
2019-02-12 |
|
9. APPIAN CORP |
|
2018-10-22 |
2019-02-13 |
|
9. APPIAN CORP |
|
2018-10-22 |
2019-02-13 |
|
.2 COVETRUS INC-WHEN ISSUED |
|
2018-02-06 |
2019-02-13 |
|
63. BED BATH AND BEYOND |
|
2018-02-06 |
2019-02-14 |
|
61. BED BATH AND BEYOND |
|
2018-02-06 |
2019-02-14 |
|
215. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0 |
|
2018-10-24 |
2019-02-14 |
|
207. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0 |
|
2018-10-24 |
2019-02-14 |
|
1. CDK GLOBAL INC |
|
2018-02-06 |
2019-02-15 |
|
8. CDK GLOBAL INC |
|
2018-08-15 |
2019-02-15 |
|
8. CDK GLOBAL INC |
|
2018-08-15 |
2019-02-15 |
|
16. AMN HEALTHCARE SERVICES |
|
2018-02-06 |
2019-02-20 |
|
16. AMN HEALTHCARE SERVICES |
|
2018-02-06 |
2019-02-20 |
|
9. BELDEN INC |
|
2018-06-27 |
2019-02-20 |
|
9. BELDEN INC |
|
2018-06-29 |
2019-02-20 |
|
12. DORMAN PRODUCTS INC |
|
2018-02-06 |
2019-02-20 |
|
12. DORMAN PRODUCTS INC |
|
2018-02-06 |
2019-02-20 |
|
64. EVOLENT HEALTH INC - A |
|
2018-11-07 |
2019-02-20 |
|
62. EVOLENT HEALTH INC - A |
|
2018-11-07 |
2019-02-20 |
|
6. HD SUPPLY HOLDINGS INC |
|
2018-02-06 |
2019-02-20 |
|
6. HD SUPPLY HOLDINGS INC |
|
2018-02-06 |
2019-02-20 |
|
6. MASIMO CORPORATION |
|
2018-02-06 |
2019-02-20 |
|
5. MASIMO CORPORATION |
|
2018-02-06 |
2019-02-20 |
|
8. SONOCO PRODUCTS COM |
|
2018-02-06 |
2019-02-20 |
|
8. SONOCO PRODUCTS COM |
|
2018-02-06 |
2019-02-20 |
|
13. UMB FINL CORP |
|
2018-02-06 |
2019-02-20 |
|
12. UMB FINL CORP |
|
2018-02-06 |
2019-02-20 |
|
26. CORE LABORATORIES N V COM |
|
2018-10-24 |
2019-02-20 |
|
24. CORE LABORATORIES N V COM |
|
2018-10-24 |
2019-02-20 |
|
31. EVOLENT HEALTH INC - A |
|
2018-11-13 |
2019-02-21 |
|
29. EVOLENT HEALTH INC - A |
|
2018-11-07 |
2019-02-21 |
|
102. SCHEIN HENRY INC COM |
|
2018-02-06 |
2019-02-21 |
|
98. SCHEIN HENRY INC COM |
|
2018-02-06 |
2019-02-21 |
|
18. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-02-06 |
2019-02-21 |
|
8. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-09-26 |
2019-02-21 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-07-13 |
2019-02-21 |
|
10. APPIAN CORP |
|
2018-10-29 |
2019-02-22 |
|
9. APPIAN CORP |
|
2018-10-22 |
2019-02-22 |
|
41. COVETRUS INC-WHEN ISSUED |
|
2018-02-06 |
2019-02-22 |
|
39. COVETRUS INC-WHEN ISSUED |
|
2018-02-06 |
2019-02-22 |
|
2. INTERCEPT PHARMACEUTICALS IN |
|
2019-01-28 |
2019-02-22 |
|
30. NAVISTAR INTL NEW COM |
|
2018-02-06 |
2019-02-22 |
|
28. NAVISTAR INTL NEW COM |
|
2018-02-06 |
2019-02-22 |
|
14. APPIAN CORP |
|
2018-10-29 |
2019-02-25 |
|
14. APPIAN CORP |
|
2018-10-22 |
2019-02-25 |
|
4. FIVE BELOW |
|
2018-06-07 |
2019-02-25 |
|
10. FIVE BELOW |
|
2018-12-07 |
2019-02-25 |
|
13. FIVE BELOW |
|
2018-12-07 |
2019-02-25 |
|
104. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-06 |
2019-02-25 |
|
99. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-06 |
2019-02-25 |
|
10. CURTISS WRIGHT CORP |
|
2018-05-01 |
2019-02-27 |
|
11. CURTISS WRIGHT CORP |
|
2018-05-01 |
2019-02-27 |
|
3. FIVE BELOW |
|
2018-12-10 |
2019-02-27 |
|
3. FIVE BELOW |
|
2018-12-10 |
2019-02-27 |
|
386. INTERNATIONAL CONS SPONS ADR |
|
2018-11-29 |
2019-02-27 |
|
402. INTERNATIONAL CONS SPONS ADR |
|
2018-11-29 |
2019-02-27 |
|
50. MULTI-COLOR CORP MERGED 7/1/19 @ $50.00 P/S |
|
2018-02-06 |
2019-02-27 |
|
1. MULTI-COLOR CORP MERGED 7/1/19 @ $50.00 P/S |
|
2018-03-07 |
2019-02-27 |
|
49. MULTI-COLOR CORP MERGED 7/1/19 @ $50.00 P/S |
|
2018-02-06 |
2019-02-27 |
|
.934 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-06 |
2019-02-28 |
|
.5 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-06 |
2019-02-28 |
|
10. CURTISS WRIGHT CORP |
|
2018-06-25 |
2019-02-28 |
|
10. CURTISS WRIGHT CORP |
|
2018-06-27 |
2019-02-28 |
|
52. HEALTH INSURANCE INNOVATIO-A NAME CHG 03/06/20 |
|
2018-12-18 |
2019-02-28 |
|
26. HEALTH INSURANCE INNOVATIO-A NAME CHG 03/06/20 |
|
2018-05-24 |
2019-02-28 |
|
49. HEALTH INSURANCE INNOVATIO-A NAME CHG 03/06/20 |
|
2018-12-19 |
2019-02-28 |
|
32. HEALTH INSURANCE INNOVATIO-A NAME CHG 03/06/20 |
|
2018-06-05 |
2019-02-28 |
|
7. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-04-17 |
2019-02-28 |
|
7. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-04-17 |
2019-02-28 |
|
3. SYNEOS HEALTH INC |
|
2019-01-11 |
2019-02-28 |
|
3. SYNEOS HEALTH INC |
|
2019-01-09 |
2019-02-28 |
|
13. AVIS BUDGET GROUP INC |
|
2018-02-06 |
2019-03-01 |
|
12. AVIS BUDGET GROUP INC |
|
2018-02-06 |
2019-03-01 |
|
13. B & G FOODS INC |
|
2018-08-14 |
2019-03-01 |
|
5. B & G FOODS INC |
|
2018-02-06 |
2019-03-01 |
|
13. B & G FOODS INC |
|
2018-08-14 |
2019-03-01 |
|
4. B & G FOODS INC |
|
2018-02-06 |
2019-03-01 |
|
80. BHP GROUP PLC ADR |
|
2018-02-06 |
2019-03-01 |
|
78. BHP GROUP PLC ADR |
|
2018-02-06 |
2019-03-01 |
|
62. GRAY TELEVISION, INC. COM |
|
2018-04-04 |
2019-03-01 |
|
65. GRAY TELEVISION, INC. COM |
|
2018-05-10 |
2019-03-01 |
|
4. HD SUPPLY HOLDINGS INC |
|
2018-02-06 |
2019-03-01 |
|
4. HD SUPPLY HOLDINGS INC |
|
2018-02-06 |
2019-03-01 |
|
3. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2019-03-01 |
|
3. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2019-03-01 |
|
53. ROYAL DSM N V SPONSORED ADR |
|
2018-02-06 |
2019-03-01 |
|
51. ROYAL DSM N V SPONSORED ADR |
|
2018-02-06 |
2019-03-01 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2019-03-01 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2019-03-01 |
|
22. TELADOC HEALTH INC |
|
2018-10-31 |
2019-03-01 |
|
22. TELADOC HEALTH INC |
|
2018-10-31 |
2019-03-01 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-06 |
2019-03-01 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-06 |
2019-03-01 |
|
1. B & G FOODS INC |
|
2018-12-18 |
2019-03-04 |
|
2. B & G FOODS INC |
|
2018-08-14 |
2019-03-04 |
|
2. B & G FOODS INC |
|
2018-08-14 |
2019-03-04 |
|
1. B & G FOODS INC |
|
2018-12-18 |
2019-03-04 |
|
7. CURTISS WRIGHT CORP |
|
2018-06-25 |
2019-03-04 |
|
1. CURTISS WRIGHT CORP |
|
2018-10-31 |
2019-03-04 |
|
6. CURTISS WRIGHT CORP |
|
2018-06-27 |
2019-03-04 |
|
34. AIRBUS SE ADR |
|
2018-02-06 |
2019-03-05 |
|
34. AIRBUS SE ADR |
|
2018-02-06 |
2019-03-05 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-04-06 |
2019-03-05 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-02-06 |
2019-03-05 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-02-06 |
2019-03-05 |
|
22. ZUORA INC - CLASS A |
|
2018-10-16 |
2019-03-05 |
|
22. ZUORA INC - CLASS A |
|
2018-11-09 |
2019-03-05 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-05-25 |
2019-03-05 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-02-06 |
2019-03-05 |
|
8. REALPAGE, INC. |
|
2018-02-06 |
2019-03-06 |
|
55. ZUORA INC - CLASS A |
|
2018-10-16 |
2019-03-06 |
|
58. ZUORA INC - CLASS A |
|
2018-10-16 |
2019-03-06 |
|
21. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-05-25 |
2019-03-06 |
|
21. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-02-06 |
2019-03-06 |
|
14. BLUEPRINT MEDICINES CORP |
|
2018-05-02 |
2019-03-07 |
|
14. BLUEPRINT MEDICINES CORP |
|
2018-05-02 |
2019-03-07 |
|
721. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-02-06 |
2019-03-07 |
|
751. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-02-06 |
2019-03-07 |
|
26. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-06 |
2019-03-11 |
|
50. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-12-18 |
2019-03-11 |
|
78. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-06 |
2019-03-11 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-06-25 |
2019-03-11 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-04-12 |
2019-03-11 |
|
2. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-02-06 |
2019-03-11 |
|
7. CURTISS WRIGHT CORP |
|
2018-10-31 |
2019-03-12 |
|
7. CURTISS WRIGHT CORP |
|
2018-10-31 |
2019-03-12 |
|
3. MASIMO CORPORATION |
|
2018-02-06 |
2019-03-12 |
|
6. OMNICELL INC |
|
2018-02-06 |
2019-03-12 |
|
6. OMNICELL INC |
|
2018-02-26 |
2019-03-12 |
|
8. ULTA BEAUTY INC |
|
2018-02-06 |
2019-03-12 |
|
7. ULTA BEAUTY INC |
|
2018-02-06 |
2019-03-12 |
|
2. MASIMO CORPORATION |
|
2018-02-06 |
2019-03-13 |
|
11. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-13 |
|
15. NATIONAL GENERAL HLDGS |
|
2018-12-18 |
2019-03-13 |
|
27. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-13 |
|
5. INTERCEPT PHARMACEUTICALS IN |
|
2019-01-22 |
2019-03-14 |
|
1. KUBOTA CORP SPON ADR |
|
2018-12-18 |
2019-03-14 |
|
77. KUBOTA CORP SPON ADR |
|
2018-06-25 |
2019-03-14 |
|
1. KUBOTA CORP SPON ADR |
|
2018-12-18 |
2019-03-14 |
|
80. KUBOTA CORP SPON ADR |
|
2018-06-25 |
2019-03-14 |
|
26. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-14 |
|
26. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-14 |
|
49. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-15 |
|
52. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-15 |
|
80. TJX COS INC NEW COM |
|
2018-02-06 |
2019-03-15 |
|
83. TJX COS INC NEW COM |
|
2018-02-06 |
2019-03-15 |
|
24. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2019-03-15 |
|
25. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2019-03-15 |
|
19. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-18 |
|
35. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-19 |
|
17. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-19 |
|
33. TAILORED BRANDS INC |
|
2018-02-06 |
2019-03-19 |
|
34. TAILORED BRANDS INC |
|
2018-02-06 |
2019-03-19 |
|
9. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-20 |
|
10. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-20 |
|
11. TAILORED BRANDS INC |
|
2018-02-06 |
2019-03-20 |
|
12. TAILORED BRANDS INC |
|
2018-02-06 |
2019-03-20 |
|
31. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-21 |
|
17. NATIONAL GENERAL HLDGS |
|
2018-02-06 |
2019-03-21 |
|
15. NATIONAL GENERAL HLDGS |
|
2018-12-18 |
2019-03-21 |
|
424. OFFICE DEPOT INC |
|
2018-02-06 |
2019-03-22 |
|
441. OFFICE DEPOT INC |
|
2018-02-06 |
2019-03-22 |
|
7. BLUEPRINT MEDICINES CORP |
|
2018-10-09 |
2019-03-25 |
|
2. BLUEPRINT MEDICINES CORP |
|
2018-07-02 |
2019-03-25 |
|
9. BLUEPRINT MEDICINES CORP |
|
2018-07-02 |
2019-03-25 |
|
3. IRHYTHM TECHNOLOGIES INC |
|
2018-02-06 |
2019-03-25 |
|
2. IRHYTHM TECHNOLOGIES INC |
|
2018-04-25 |
2019-03-25 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2018-02-06 |
2019-03-25 |
|
72. MB FINANCIAL INC |
|
2018-02-06 |
2019-03-25 |
|
1. MB FINANCIAL INC |
|
2018-12-18 |
2019-03-25 |
|
75. MB FINANCIAL INC |
|
2018-02-06 |
2019-03-25 |
|
1. MB FINANCIAL INC |
|
2018-12-18 |
2019-03-25 |
|
1. MB FINANCIAL INC |
|
2018-02-06 |
2019-03-25 |
|
1. MB FINANCIAL INC |
|
2018-02-06 |
2019-03-25 |
|
10. IRHYTHM TECHNOLOGIES INC |
|
2018-02-06 |
2019-03-26 |
|
10. IRHYTHM TECHNOLOGIES INC |
|
2018-02-06 |
2019-03-26 |
|
.85 FIFTH THIRD BANCORP |
|
2018-02-06 |
2019-03-27 |
|
.2 FIFTH THIRD BANCORP |
|
2018-02-06 |
2019-03-27 |
|
9. KAR AUCTION SERVICES INC |
|
2018-08-15 |
2019-03-28 |
|
17. KAR AUCTION SERVICES INC |
|
2018-02-06 |
2019-03-28 |
|
12. KAR AUCTION SERVICES INC |
|
2018-08-15 |
2019-03-28 |
|
16. KAR AUCTION SERVICES INC |
|
2018-02-06 |
2019-03-28 |
|
1. BANK OF AMERICA XXX-XX-XXXX |
|
2001-01-01 |
2019-03-28 |
|
6. TANDEM DIABETES CARE INC |
|
2018-11-01 |
2019-03-28 |
|
6. TANDEM DIABETES CARE INC |
|
2018-11-01 |
2019-03-28 |
|
40. WEST PHARMACEUTICAL SVCS INC |
|
2018-02-06 |
2019-03-28 |
|
42. WEST PHARMACEUTICAL SVCS INC |
|
2018-02-06 |
2019-03-28 |
|
3. AON PLC EXCH 04/01/20 |
|
2018-02-06 |
2019-03-28 |
|
43. APPLE INC |
|
2008-02-27 |
2019-03-29 |
|
45. APPLE INC |
|
2017-04-28 |
2019-03-29 |
|
5. BLUEPRINT MEDICINES CORP |
|
2018-07-02 |
2019-03-29 |
|
5. BLUEPRINT MEDICINES CORP |
|
2018-07-02 |
2019-03-29 |
|
76. FIFTH THIRD BANCORP |
|
2019-03-25 |
2019-04-01 |
|
23. FIFTH THIRD BANCORP |
|
2018-12-27 |
2019-04-01 |
|
25. FIFTH THIRD BANCORP |
|
2019-03-25 |
2019-04-01 |
|
3. FIFTH THIRD BANCORP |
|
2018-12-18 |
2019-04-01 |
|
29. FIFTH THIRD BANCORP |
|
2018-12-14 |
2019-04-01 |
|
14. GRAY TELEVISION, INC. COM |
|
2018-05-16 |
2019-04-01 |
|
14. GRAY TELEVISION, INC. COM |
|
2018-05-16 |
2019-04-01 |
|
9. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2019-01-31 |
2019-04-01 |
|
9. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2019-01-31 |
2019-04-01 |
|
123. CELGENE CORP |
|
2018-02-06 |
2019-04-02 |
|
129. CELGENE CORP |
|
2018-02-06 |
2019-04-02 |
|
13. GTT COMMUNICATIONS INC |
|
2018-05-04 |
2019-04-02 |
|
14. GTT COMMUNICATIONS INC |
|
2018-05-04 |
2019-04-02 |
|
22. BOINGO WIRELESS INC |
|
2018-12-04 |
2019-04-04 |
|
23. BOINGO WIRELESS INC |
|
2018-06-18 |
2019-04-04 |
|
1209. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-08-10 |
2019-04-04 |
|
135. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-12-18 |
2019-04-04 |
|
1007. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-02-06 |
2019-04-04 |
|
1062. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-02-06 |
2019-04-04 |
|
126. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-12-18 |
2019-04-04 |
|
1260. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-08-10 |
2019-04-04 |
|
21. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-05-17 |
2019-04-04 |
|
14. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-04-20 |
2019-04-04 |
|
7. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-04-02 |
2019-04-04 |
|
36. BOINGO WIRELESS INC |
|
2018-12-04 |
2019-04-05 |
|
33. BOINGO WIRELESS INC |
|
2018-06-20 |
2019-04-05 |
|
4. BOINGO WIRELESS INC |
|
2018-11-21 |
2019-04-05 |
|
5. PAYLOCITY HOLDING CORP |
|
2019-01-31 |
2019-04-05 |
|
6. PAYLOCITY HOLDING CORP |
|
2018-03-21 |
2019-04-05 |
|
211. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
2018-02-06 |
2019-04-05 |
|
31. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
2018-08-27 |
2019-04-05 |
|
12. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
2018-12-18 |
2019-04-05 |
|
176. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
2018-02-06 |
2019-04-05 |
|
13. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-06-27 |
2019-04-05 |
|
13. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-04-12 |
2019-04-05 |
|
28. BOINGO WIRELESS INC |
|
2019-01-18 |
2019-04-08 |
|
30. BOINGO WIRELESS INC |
|
2018-11-21 |
2019-04-08 |
|
11. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-05-17 |
2019-04-08 |
|
12. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-04-20 |
2019-04-08 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-02-06 |
2019-04-09 |
|
4. MARTIN MARIETTA MATLS INC |
|
2018-02-06 |
2019-04-09 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2019-04-09 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2019-04-09 |
|
281. SUPERIOR ENERGY SVCS INC COM |
|
2018-02-06 |
2019-04-09 |
|
293. SUPERIOR ENERGY SVCS INC COM |
|
2018-02-06 |
2019-04-09 |
|
.5 WR BERKLEY CORP |
|
2018-02-06 |
2019-04-10 |
|
.666 DOW INC |
|
2015-04-28 |
2019-04-10 |
|
.333 DOW INC |
|
2015-04-28 |
2019-04-10 |
|
10. POOL CORP |
|
2019-01-24 |
2019-04-10 |
|
10. POOL CORP |
|
2019-01-23 |
2019-04-10 |
|
2. FIFTH THIRD BANCORP |
|
2019-03-25 |
2019-04-11 |
|
1. FIFTH THIRD BANCORP |
|
2019-03-25 |
2019-04-11 |
|
8. BJ'S RESTAURANTS, INC |
|
2018-07-16 |
2019-04-15 |
|
6. BJ'S RESTAURANTS, INC |
|
2018-10-31 |
2019-04-15 |
|
2. BJ'S RESTAURANTS, INC |
|
2018-08-01 |
2019-04-15 |
|
10.333 DOW INC |
|
2018-12-18 |
2019-04-15 |
|
50.667 DOW INC |
|
2015-04-28 |
2019-04-15 |
|
53.333 DOW INC |
|
2015-04-28 |
2019-04-15 |
|
10.667 DOW INC |
|
2018-12-18 |
2019-04-15 |
|
46. MCDERMOTT INTL INC SEDOL 2550310 |
|
2018-02-06 |
2019-04-15 |
|
28. MCDERMOTT INTL INC SEDOL 2550310 |
|
2018-08-10 |
2019-04-15 |
|
28. MCDERMOTT INTL INC SEDOL 2550310 |
|
2018-08-10 |
2019-04-15 |
|
48. MCDERMOTT INTL INC SEDOL 2550310 |
|
2018-02-06 |
2019-04-15 |
|
5. POOL CORP |
|
2019-01-23 |
2019-04-15 |
|
5. POOL CORP |
|
2019-01-24 |
2019-04-15 |
|
13. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-04-20 |
2019-04-15 |
|
13. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-05-10 |
2019-04-15 |
|
32. ADIENT PLC SEDOL BD845X2 |
|
2018-02-06 |
2019-04-15 |
|
73. ADIENT PLC SEDOL BD845X2 |
|
2018-10-30 |
2019-04-15 |
|
33. ADIENT PLC SEDOL BD845X2 |
|
2018-06-14 |
2019-04-15 |
|
34. ADIENT PLC SEDOL BD845X2 |
|
2018-06-14 |
2019-04-15 |
|
76. ADIENT PLC SEDOL BD845X2 |
|
2018-10-30 |
2019-04-15 |
|
34. ADIENT PLC SEDOL BD845X2 |
|
2018-02-06 |
2019-04-15 |
|
36. MANPOWER GROUP INC |
|
2018-10-22 |
2019-04-17 |
|
38. MANPOWER GROUP INC |
|
2018-10-22 |
2019-04-17 |
|
18. SONOCO PRODUCTS COM |
|
2018-02-06 |
2019-04-17 |
|
1. SONOCO PRODUCTS COM |
|
2018-12-18 |
2019-04-17 |
|
18. SONOCO PRODUCTS COM |
|
2018-02-06 |
2019-04-17 |
|
18. GTT COMMUNICATIONS INC |
|
2018-05-03 |
2019-04-22 |
|
18. GTT COMMUNICATIONS INC |
|
2018-05-04 |
2019-04-22 |
|
12. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-05-10 |
2019-04-22 |
|
3. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-04-20 |
2019-04-22 |
|
16. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-05-17 |
2019-04-22 |
|
49. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-19 |
2019-04-22 |
|
51. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-09 |
2019-04-22 |
|
11. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-05-02 |
2019-04-22 |
|
12. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-05-17 |
2019-04-22 |
|
6. CURTISS WRIGHT CORP |
|
2018-12-13 |
2019-04-23 |
|
6. CURTISS WRIGHT CORP |
|
2018-12-13 |
2019-04-23 |
|
76. ROCHE HOLDINGS LTD ADR |
|
2019-01-15 |
2019-04-23 |
|
79. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2019-04-23 |
|
89. SEVEN & I HOLDINGS UNSPN ADR |
|
2018-12-18 |
2019-04-23 |
|
266. SEVEN & I HOLDINGS UNSPN ADR |
|
2018-02-06 |
2019-04-23 |
|
92. SEVEN & I HOLDINGS UNSPN ADR |
|
2018-12-18 |
2019-04-23 |
|
278. SEVEN & I HOLDINGS UNSPN ADR |
|
2018-02-06 |
2019-04-23 |
|
19. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-14 |
2019-04-23 |
|
19. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-09 |
2019-04-23 |
|
13. GTT COMMUNICATIONS INC |
|
2018-05-03 |
2019-04-24 |
|
14. GTT COMMUNICATIONS INC |
|
2018-05-15 |
2019-04-24 |
|
148. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-06 |
2019-04-24 |
|
154. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-06 |
2019-04-24 |
|
33. KBR INC |
|
2018-03-16 |
2019-04-24 |
|
35. KBR INC |
|
2018-02-26 |
2019-04-24 |
|
9. BJ'S RESTAURANTS, INC |
|
2018-12-10 |
2019-04-25 |
|
9. BJ'S RESTAURANTS, INC |
|
2018-10-31 |
2019-04-25 |
|
20. FIFTH THIRD BANCORP |
|
2018-02-06 |
2019-04-25 |
|
22. FIFTH THIRD BANCORP |
|
2018-02-06 |
2019-04-25 |
|
16. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-12 |
2019-04-25 |
|
16. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-09 |
2019-04-25 |
|
14. ALLY FINANCIAL INC |
|
2018-02-06 |
2019-04-26 |
|
14. ALLY FINANCIAL INC |
|
2018-02-06 |
2019-04-26 |
|
25. CIT GROUP INC |
|
2018-02-06 |
2019-04-26 |
|
26. CIT GROUP INC |
|
2018-02-06 |
2019-04-26 |
|
11. MASIMO CORPORATION |
|
2018-02-06 |
2019-04-26 |
|
12. MASIMO CORPORATION |
|
2018-02-06 |
2019-04-26 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2019-04-26 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2019-04-26 |
|
41. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-12 |
2019-04-29 |
|
39. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-09 |
2019-04-29 |
|
97. CROWN HOLDINGS INC |
|
2018-02-06 |
2019-04-30 |
|
101. CROWN HOLDINGS INC |
|
2018-02-06 |
2019-04-30 |
|
55. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-06 |
2019-04-30 |
|
58. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-06 |
2019-04-30 |
|
17. GTT COMMUNICATIONS INC |
|
2018-05-03 |
2019-04-30 |
|
18. GTT COMMUNICATIONS INC |
|
2018-05-17 |
2019-04-30 |
|
8. GRAY TELEVISION, INC. COM |
|
2018-06-26 |
2019-04-30 |
|
8. GRAY TELEVISION, INC. COM |
|
2018-05-10 |
2019-04-30 |
|
15. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-20 |
2019-05-01 |
|
14. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-09 |
2019-05-01 |
|
25. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-05-24 |
2019-05-01 |
|
24. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-05-10 |
2019-05-01 |
|
6. WINGSTOP INC |
|
2018-02-06 |
2019-05-01 |
|
5. WINGSTOP INC |
|
2019-03-14 |
2019-05-01 |
|
21. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-09 |
2019-05-01 |
|
22. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-15 |
2019-05-01 |
|
14. GTT COMMUNICATIONS INC |
|
2018-05-31 |
2019-05-02 |
|
14. GTT COMMUNICATIONS INC |
|
2018-06-01 |
2019-05-02 |
|
9. PAYLOCITY HOLDING CORP |
|
2018-03-29 |
2019-05-02 |
|
5. PAYLOCITY HOLDING CORP |
|
2018-11-20 |
2019-05-02 |
|
4. PAYLOCITY HOLDING CORP |
|
2018-11-02 |
2019-05-02 |
|
7. FACEBOOK INC |
|
2018-08-29 |
2019-05-03 |
|
9. FACEBOOK INC |
|
2018-03-22 |
2019-05-03 |
|
32. GRAY TELEVISION, INC. COM |
|
2018-05-10 |
2019-05-03 |
|
34. GRAY TELEVISION, INC. COM |
|
2018-06-26 |
2019-05-03 |
|
46. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-03-27 |
2019-05-03 |
|
9. DISCOVER FINANCIAL W/I |
|
2018-02-06 |
2019-05-06 |
|
9. DISCOVER FINANCIAL W/I |
|
2018-02-06 |
2019-05-06 |
|
5. GTT COMMUNICATIONS INC |
|
2018-05-23 |
2019-05-06 |
|
5. GTT COMMUNICATIONS INC |
|
2018-06-12 |
2019-05-06 |
|
25. KBR INC |
|
2018-12-18 |
2019-05-06 |
|
18. KBR INC |
|
2018-03-05 |
2019-05-06 |
|
45. KBR INC |
|
2018-03-05 |
2019-05-06 |
|
20. TRIMAS CORP |
|
2018-02-06 |
2019-05-06 |
|
1. TRIMAS CORP |
|
2018-12-18 |
2019-05-06 |
|
22. TRIMAS CORP |
|
2018-02-06 |
2019-05-06 |
|
21. CITIZENS FINANCIAL GROUP |
|
2018-10-15 |
2019-05-07 |
|
22. CITIZENS FINANCIAL GROUP |
|
2016-11-11 |
2019-05-07 |
|
5. EMCOR GROUP INC |
|
2018-02-06 |
2019-05-07 |
|
5. EMCOR GROUP INC |
|
2018-02-06 |
2019-05-07 |
|
8. AVALARA INC |
|
2019-02-19 |
2019-05-08 |
|
11. GTT COMMUNICATIONS INC |
|
2018-05-23 |
2019-05-08 |
|
12. GTT COMMUNICATIONS INC |
|
2018-06-12 |
2019-05-08 |
|
194. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-04-13 |
2019-05-08 |
|
40. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-06-12 |
2019-05-08 |
|
162. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-04-13 |
2019-05-08 |
|
59. KBR INC |
|
2018-03-05 |
2019-05-08 |
|
62. KBR INC |
|
2018-03-05 |
2019-05-08 |
|
34. TERADATA CORP |
|
2018-02-06 |
2019-05-09 |
|
35. TERADATA CORP |
|
2018-02-06 |
2019-05-09 |
|
18. 2U INC |
|
2019-03-29 |
2019-05-09 |
|
48. 2U INC |
|
2018-06-29 |
2019-05-09 |
|
67. 2U INC |
|
2018-06-29 |
2019-05-09 |
|
1. 2U INC |
|
2018-02-06 |
2019-05-09 |
|
1. 2U INC |
|
2019-04-05 |
2019-05-13 |
|
11. 2U INC |
|
2018-11-07 |
2019-05-13 |
|
4. 2U INC |
|
2018-02-06 |
2019-05-13 |
|
13. 2U INC |
|
2019-03-29 |
2019-05-13 |
|
4. 2U INC |
|
2018-11-07 |
2019-05-13 |
|
3. PAYLOCITY HOLDING CORP |
|
2018-04-16 |
2019-05-14 |
|
1. PAYLOCITY HOLDING CORP |
|
2018-05-15 |
2019-05-14 |
|
41. SYNCHRONY FINANCIAL |
|
2018-02-06 |
2019-05-14 |
|
43. SYNCHRONY FINANCIAL |
|
2018-02-06 |
2019-05-14 |
|
14. SAP SE SPONSORED ADR |
|
2018-02-06 |
2019-05-15 |
|
14. SAP SE SPONSORED ADR |
|
2018-04-13 |
2019-05-15 |
|
2. HESS CORPORATION |
|
2018-02-06 |
2019-05-16 |
|
1. HESS CORPORATION |
|
2018-12-18 |
2019-05-16 |
|
4. PAYLOCITY HOLDING CORP |
|
2018-03-29 |
2019-05-17 |
|
3. PAYLOCITY HOLDING CORP |
|
2018-11-20 |
2019-05-17 |
|
4. PAYLOCITY HOLDING CORP |
|
2018-05-15 |
2019-05-17 |
|
2. HESS CORPORATION |
|
2018-02-06 |
2019-05-20 |
|
41. CORE LABORATORIES N V COM |
|
2018-10-24 |
2019-05-20 |
|
42. CORE LABORATORIES N V COM |
|
2018-10-24 |
2019-05-20 |
|
2. AMERCO |
|
2019-02-11 |
2019-05-21 |
|
14. AVNET INC |
|
2018-11-15 |
2019-05-22 |
|
15. AVNET INC |
|
2018-02-06 |
2019-05-22 |
|
20. EMERGENT BIOSOLUTIONS INC |
|
2018-07-06 |
2019-05-22 |
|
20. EMERGENT BIOSOLUTIONS INC |
|
2018-07-06 |
2019-05-22 |
|
62. KBR INC |
|
2018-02-26 |
2019-05-22 |
|
38. KBR INC |
|
2018-03-16 |
2019-05-22 |
|
26. KBR INC |
|
2018-12-18 |
2019-05-22 |
|
9. PLANET FITNESS INC - CL A |
|
2019-02-25 |
2019-05-22 |
|
9. PLANET FITNESS INC - CL A |
|
2019-02-25 |
2019-05-22 |
|
47. GEO GROUP INC/THE |
|
2018-02-06 |
2019-05-23 |
|
8. GEO GROUP INC/THE |
|
2018-12-18 |
2019-05-23 |
|
57. GEO GROUP INC/THE |
|
2018-02-06 |
2019-05-23 |
|
7. LHC GROUP INC |
|
2018-02-06 |
2019-05-23 |
|
7. LHC GROUP INC |
|
2018-02-06 |
2019-05-23 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2019-05-24 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2018-02-06 |
2019-05-24 |
|
62. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2019-05-24 |
|
64. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2019-05-24 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2019-05-24 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2019-05-24 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2019-05-24 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2019-05-24 |
|
8. CUMMINS INC |
|
2017-02-17 |
2019-05-24 |
|
8. CUMMINS INC |
|
2017-02-17 |
2019-05-24 |
|
4. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2019-01-31 |
2019-05-24 |
|
5. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2019-01-31 |
2019-05-24 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2019-05-24 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2019-05-24 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2019-05-24 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2019-05-24 |
|
8. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2019-05-24 |
|
9. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2019-05-24 |
|
2. POOL CORP |
|
2019-01-23 |
2019-05-24 |
|
3. POOL CORP |
|
2019-02-06 |
2019-05-24 |
|
21. SANTANDER CONSUMER USA HOLDI |
|
2018-02-06 |
2019-05-24 |
|
22. SANTANDER CONSUMER USA HOLDI |
|
2018-02-06 |
2019-05-24 |
|
46. CARLSBERG AS SPON ADR |
|
2018-02-06 |
2019-05-28 |
|
13. INOGEN INC |
|
2018-11-20 |
2019-05-28 |
|
15. INOGEN INC |
|
2018-12-03 |
2019-05-28 |
|
15. INOGEN INC |
|
2018-11-20 |
2019-05-28 |
|
14. INOGEN INC |
|
2018-12-18 |
2019-05-28 |
|
3. LHC GROUP INC |
|
2018-02-06 |
2019-05-28 |
|
4. LHC GROUP INC |
|
2018-02-06 |
2019-05-28 |
|
15. R1 RCM INC |
|
2018-09-12 |
2019-05-28 |
|
15. R1 RCM INC |
|
2018-09-07 |
2019-05-28 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2019-05-29 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2019-05-29 |
|
7. BJ'S RESTAURANTS, INC |
|
2018-12-10 |
2019-05-29 |
|
2. CURTISS WRIGHT CORP |
|
2018-12-13 |
2019-05-29 |
|
18. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019 |
|
2018-02-06 |
2019-05-29 |
|
19. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019 |
|
2018-02-06 |
2019-05-29 |
|
6. BJ'S RESTAURANTS, INC |
|
2018-12-10 |
2019-05-30 |
|
8. CURTISS WRIGHT CORP |
|
2018-12-13 |
2019-05-30 |
|
9. CURTISS WRIGHT CORP |
|
2018-12-12 |
2019-05-30 |
|
4. FAIR ISAAC & COMP INC COM |
|
2018-02-06 |
2019-05-30 |
|
4. FAIR ISAAC & COMP INC COM |
|
2018-02-06 |
2019-05-30 |
|
4. POOL CORP |
|
2019-02-15 |
2019-05-30 |
|
4. POOL CORP |
|
2019-02-15 |
2019-05-30 |
|
4. SANDERSON FARMS INC |
|
2018-09-11 |
2019-05-30 |
|
5. SANDERSON FARMS INC |
|
2018-09-11 |
2019-05-30 |
|
31. SANTANDER CONSUMER USA HOLDI |
|
2018-02-06 |
2019-05-30 |
|
29. SANTANDER CONSUMER USA HOLDI |
|
2018-02-06 |
2019-05-30 |
|
70. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-06 |
2019-05-31 |
|
67. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-06 |
2019-05-31 |
|
95. INTESA SAN PAOLO SPA |
|
2018-08-07 |
2019-05-31 |
|
68. INTESA SAN PAOLO SPA |
|
2018-12-18 |
2019-05-31 |
|
292. INTESA SAN PAOLO SPA |
|
2018-02-06 |
2019-05-31 |
|
279. INTESA SAN PAOLO SPA |
|
2018-02-06 |
2019-05-31 |
|
66. INTESA SAN PAOLO SPA |
|
2018-12-18 |
2019-05-31 |
|
92. INTESA SAN PAOLO SPA |
|
2018-08-07 |
2019-05-31 |
|
8. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2018-04-25 |
2019-05-31 |
|
9. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2018-04-25 |
2019-05-31 |
|
2. LHC GROUP INC |
|
2018-02-06 |
2019-05-31 |
|
2. LHC GROUP INC |
|
2018-02-06 |
2019-05-31 |
|
25. LYDALL INC |
|
2018-07-12 |
2019-05-31 |
|
23. LYDALL INC |
|
2018-07-12 |
2019-05-31 |
|
24. ZUORA INC - CLASS A |
|
2018-12-18 |
2019-05-31 |
|
32. ZUORA INC - CLASS A |
|
2018-10-22 |
2019-05-31 |
|
30. ZUORA INC - CLASS A |
|
2019-04-01 |
2019-05-31 |
|
23. ZUORA INC - CLASS A |
|
2018-10-16 |
2019-05-31 |
|
203. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1 |
|
2018-02-06 |
2019-06-03 |
|
100. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1 |
|
2018-12-18 |
2019-06-03 |
|
58. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1 |
|
2018-11-26 |
2019-06-03 |
|
96. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1 |
|
2018-12-18 |
2019-06-03 |
|
56. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1 |
|
2018-11-26 |
2019-06-03 |
|
194. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1 |
|
2018-02-06 |
2019-06-03 |
|
17. MURPHY OIL CORP |
|
2018-02-06 |
2019-06-03 |
|
16. MURPHY OIL CORP |
|
2018-02-06 |
2019-06-03 |
|
50. ZUORA INC - CLASS A |
|
2019-03-29 |
2019-06-03 |
|
279.154 BANCO SANTANDER S A ADR |
|
2018-08-10 |
2019-06-04 |
|
979.846 BANCO SANTANDER S A ADR |
|
2018-02-27 |
2019-06-04 |
|
114. BANCO SANTANDER S A ADR |
|
2018-12-18 |
2019-06-04 |
|
267.723 BANCO SANTANDER S A ADR |
|
2018-08-10 |
2019-06-04 |
|
113. BANCO SANTANDER S A ADR |
|
2018-12-18 |
2019-06-04 |
|
937.277 BANCO SANTANDER S A ADR |
|
2018-02-27 |
2019-06-04 |
|
20. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2018-11-29 |
2019-06-04 |
|
19. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-03-11 |
2019-06-04 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-04-06 |
2019-06-04 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-02-06 |
2019-06-04 |
|
8. SANTANDER CONSUMER USA HOLDI |
|
2018-12-18 |
2019-06-04 |
|
51. SANTANDER CONSUMER USA HOLDI |
|
2018-02-06 |
2019-06-04 |
|
57. SANTANDER CONSUMER USA HOLDI |
|
2018-02-06 |
2019-06-04 |
|
143. ZUORA INC - CLASS A |
|
2018-12-18 |
2019-06-04 |
|
22. ZUORA INC - CLASS A |
|
2018-10-22 |
2019-06-04 |
|
65. ZUORA INC - CLASS A |
|
2018-12-18 |
2019-06-04 |
|
15. AVALARA INC |
|
2019-02-19 |
2019-06-05 |
|
16. AVALARA INC |
|
2019-02-19 |
2019-06-05 |
|
6. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-03-11 |
2019-06-05 |
|
8. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2018-11-30 |
2019-06-05 |
|
13. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2018-11-30 |
2019-06-05 |
|
1. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-03-11 |
2019-06-05 |
|
36. CIT GROUP INC |
|
2018-02-06 |
2019-06-06 |
|
34. CIT GROUP INC |
|
2018-02-06 |
2019-06-06 |
|
5. LHC GROUP INC |
|
2018-02-06 |
2019-06-06 |
|
5. LHC GROUP INC |
|
2018-02-06 |
2019-06-06 |
|
3. TOTAL FINA S A |
|
2018-12-18 |
2019-06-06 |
|
111.008 TOTAL FINA S A |
|
2016-05-06 |
2019-06-06 |
|
2.992 TOTAL FINA S A |
|
2018-07-06 |
2019-06-06 |
|
4. TOTAL FINA S A |
|
2018-12-18 |
2019-06-06 |
|
107.133 TOTAL FINA S A |
|
2016-03-03 |
2019-06-06 |
|
1.867 TOTAL FINA S A |
|
2018-07-06 |
2019-06-06 |
|
9. INOGEN INC |
|
2019-01-31 |
2019-06-07 |
|
1. INOGEN INC |
|
2018-11-20 |
2019-06-07 |
|
7. INOGEN INC |
|
2019-02-28 |
2019-06-07 |
|
38. AVNET INC |
|
2018-02-06 |
2019-06-10 |
|
37. AVNET INC |
|
2018-11-15 |
2019-06-10 |
|
54. CROWN CASTLE INTL CORP |
|
2018-02-06 |
2019-06-10 |
|
52. CROWN CASTLE INTL CORP |
|
2018-02-06 |
2019-06-10 |
|
6. INOGEN INC |
|
2019-03-11 |
2019-06-11 |
|
6. INOGEN INC |
|
2019-02-28 |
2019-06-11 |
|
.331 CORTEVA INC-W/I |
|
2015-04-28 |
2019-06-12 |
|
.665 CORTEVA INC-W/I |
|
2015-04-28 |
2019-06-12 |
|
.331 DUPONT DE NEMOURS INC-WI |
|
2015-04-28 |
2019-06-12 |
|
.665 DUPONT DE NEMOURS INC-WI |
|
2015-04-28 |
2019-06-12 |
|
6. HAEMONETICS CORP |
|
2019-02-11 |
2019-06-12 |
|
6. HAEMONETICS CORP |
|
2019-02-21 |
2019-06-12 |
|
8. HEXCEL CORP |
|
2018-02-06 |
2019-06-12 |
|
8. HEXCEL CORP |
|
2018-02-06 |
2019-06-12 |
|
4. PENUMBRA INC |
|
2018-02-06 |
2019-06-12 |
|
1. PENUMBRA INC |
|
2018-11-06 |
2019-06-12 |
|
2. PENUMBRA INC |
|
2018-11-06 |
2019-06-12 |
|
2. PENUMBRA INC |
|
2019-05-09 |
2019-06-12 |
|
1. WINGSTOP INC |
|
2019-03-14 |
2019-06-12 |
|
1. WINGSTOP INC |
|
2018-02-06 |
2019-06-12 |
|
2. WINGSTOP INC |
|
2019-03-14 |
2019-06-12 |
|
15. BUNGE LIMITED |
|
2018-02-06 |
2019-06-12 |
|
14. BUNGE LIMITED |
|
2018-02-06 |
2019-06-12 |
|
36. LYDALL INC |
|
2018-07-12 |
2019-06-13 |
|
35. LYDALL INC |
|
2018-07-12 |
2019-06-13 |
|
19. INOGEN INC |
|
2019-03-11 |
2019-06-14 |
|
18. INOGEN INC |
|
2019-03-11 |
2019-06-14 |
|
13. JETBLUE AIRWAYS |
|
2019-04-25 |
2019-06-14 |
|
55. RYANAIR HOLDINGS PLC ADR |
|
2018-10-24 |
2019-06-14 |
|
52. RYANAIR HOLDINGS PLC ADR |
|
2018-10-24 |
2019-06-14 |
|
2. PENUMBRA INC |
|
2019-05-09 |
2019-06-17 |
|
10. CUMMINS INC |
|
2018-07-16 |
2019-06-18 |
|
7. CUMMINS INC |
|
2017-02-17 |
2019-06-18 |
|
9. CUMMINS INC |
|
2018-07-16 |
2019-06-18 |
|
7. CUMMINS INC |
|
2017-02-17 |
2019-06-18 |
|
19. NEXSTAR MEDIA GROUP INC |
|
2018-02-06 |
2019-06-18 |
|
18. NEXSTAR MEDIA GROUP INC |
|
2018-02-06 |
2019-06-18 |
|
10.666 CORTEVA INC-W/I |
|
2018-12-18 |
2019-06-19 |
|
30.999 CORTEVA INC-W/I |
|
2019-04-17 |
2019-06-19 |
|
53.335 CORTEVA INC-W/I |
|
2015-04-28 |
2019-06-19 |
|
29.999 CORTEVA INC-W/I |
|
2019-04-17 |
2019-06-19 |
|
50.668 CORTEVA INC-W/I |
|
2015-04-28 |
2019-06-19 |
|
10.333 CORTEVA INC-W/I |
|
2018-12-18 |
2019-06-19 |
|
40. DAVE & BUSTER'S ENTERTAINM |
|
2018-02-06 |
2019-06-19 |
|
39. DAVE & BUSTER'S ENTERTAINM |
|
2018-02-06 |
2019-06-19 |
|
6. LHC GROUP INC |
|
2018-02-06 |
2019-06-19 |
|
6. LHC GROUP INC |
|
2018-02-06 |
2019-06-19 |
|
150. TRI POINTE GROUP INC |
|
2018-02-06 |
2019-06-21 |
|
143. TRI POINTE GROUP INC |
|
2018-02-06 |
2019-06-21 |
|
6. HAEMONETICS CORP |
|
2019-02-11 |
2019-06-25 |
|
6. HAEMONETICS CORP |
|
2019-02-21 |
2019-06-25 |
|
82. MCDERMOTT INTL INC SEDOL 2550310 |
|
2018-08-10 |
2019-06-25 |
|
79. MCDERMOTT INTL INC SEDOL 2550310 |
|
2018-08-10 |
2019-06-25 |
|
10. PLANET FITNESS INC - CL A |
|
2019-02-25 |
2019-06-26 |
|
9. PLANET FITNESS INC - CL A |
|
2019-02-25 |
2019-06-26 |
|
6. VERISK ANALYTICS INC |
|
2018-02-06 |
2019-06-26 |
|
5. VERISK ANALYTICS INC |
|
2018-02-06 |
2019-06-26 |
|
4. AMEDISYS INC |
|
2018-12-27 |
2019-06-27 |
|
3. AMEDISYS INC |
|
2019-01-07 |
2019-06-27 |
|
22. ESSILOR INTL ADR |
|
2018-02-06 |
2019-06-27 |
|
21. ESSILOR INTL ADR |
|
2018-04-13 |
2019-06-27 |
|
7. OMNICELL INC |
|
2018-02-06 |
2019-06-27 |
|
8. OMNICELL INC |
|
2018-02-06 |
2019-06-27 |
|
1. PENUMBRA INC |
|
2018-11-06 |
2019-06-27 |
|
4. PENUMBRA INC |
|
2019-05-09 |
2019-06-27 |
|
4. PENUMBRA INC |
|
2019-05-09 |
2019-06-27 |
|
2. AMEDISYS INC |
|
2019-01-02 |
2019-06-28 |
|
4. AMEDISYS INC |
|
2019-01-02 |
2019-06-28 |
|
2. AMEDISYS INC |
|
2018-12-27 |
2019-06-28 |
|
5. HAEMONETICS CORP |
|
2019-02-19 |
2019-07-01 |
|
6. HAEMONETICS CORP |
|
2019-02-14 |
2019-07-01 |
|
34. INTERSECT ENT INC |
|
2019-04-30 |
2019-07-01 |
|
33. INTERSECT ENT INC |
|
2019-04-30 |
2019-07-01 |
|
8. KEYCORP NEW |
|
2019-03-25 |
2019-07-01 |
|
8. KEYCORP NEW |
|
2019-03-25 |
2019-07-01 |
|
16. PRA HEALTH SCIENCES INC |
|
2019-06-05 |
2019-07-01 |
|
16. PRA HEALTH SCIENCES INC |
|
2019-06-05 |
2019-07-01 |
|
72. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-02-06 |
2019-07-01 |
|
69. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-02-06 |
2019-07-01 |
|
34. GTT COMMUNICATIONS INC |
|
2019-06-10 |
2019-07-02 |
|
36. GTT COMMUNICATIONS INC |
|
2019-06-10 |
2019-07-02 |
|
62.928 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-07-05 |
|
61.659 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-07-05 |
|
62.988 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-07-05 |
|
69.247 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-07-05 |
|
57.965 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-07-05 |
|
77.645 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-07-05 |
|
76.006 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-07-05 |
|
77.705 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-07-05 |
|
85.748 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-07-05 |
|
71.317 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-07-05 |
|
28.285 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-07-05 |
|
30.323 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-07-05 |
|
29.835 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-07-05 |
|
32.826 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-07-05 |
|
30.371 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-07-05 |
|
132.462 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-07-05 |
|
158.694 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-07-05 |
|
141.02 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-07-05 |
|
143.987 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-07-05 |
|
144.114 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-07-05 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-07-05 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-07-05 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-07-05 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-07-05 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-07-05 |
|
2.206 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2019-07-05 |
|
4.024 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2019-07-05 |
|
4.588 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2019-07-05 |
|
3.674 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2019-07-05 |
|
3.749 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2019-07-05 |
|
140.622 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-07-05 |
|
152.796 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-07-05 |
|
149.668 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-07-05 |
|
168.32 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-07-05 |
|
152.934 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-07-05 |
|
109.669 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-07-05 |
|
121.214 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-07-05 |
|
107.234 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-07-05 |
|
100.538 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-07-05 |
|
109.591 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-07-05 |
|
11. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-07-05 |
|
11. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-07-05 |
|
12. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-07-05 |
|
11. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-07-05 |
|
12. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-07-05 |
|
19.37 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-07-05 |
|
18.16 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-07-05 |
|
19.092 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-07-05 |
|
20.829 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-07-05 |
|
19.407 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-07-05 |
|
1.988 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-07-05 |
|
1.841 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-07-05 |
|
2.215 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-07-05 |
|
1.874 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-07-05 |
|
1.235 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-07-05 |
|
1.975 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-07-05 |
|
2.208 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-07-05 |
|
2.001 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-07-05 |
|
1.581 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-07-05 |
|
2.074 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-07-05 |
|
201.375 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-07-05 |
|
205.404 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-07-05 |
|
225.505 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-07-05 |
|
189.537 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-07-05 |
|
205.614 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-07-05 |
|
18. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-06 |
2019-07-05 |
|
17. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-06 |
2019-07-05 |
|
28. GTT COMMUNICATIONS INC |
|
2019-06-10 |
2019-07-08 |
|
27. GTT COMMUNICATIONS INC |
|
2019-06-10 |
2019-07-08 |
|
12. GTT COMMUNICATIONS INC |
|
2019-06-10 |
2019-07-09 |
|
12. GTT COMMUNICATIONS INC |
|
2019-06-10 |
2019-07-09 |
|
13. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2018-04-25 |
2019-07-09 |
|
14. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2018-04-25 |
2019-07-09 |
|
384. ORANGE ADR SEDOL BBQ2W22 |
|
2018-02-06 |
2019-07-09 |
|
368. ORANGE ADR SEDOL BBQ2W22 |
|
2018-02-06 |
2019-07-09 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-07-10 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-07-10 |
|
5. HAEMONETICS CORP |
|
2019-02-19 |
2019-07-10 |
|
5. HAEMONETICS CORP |
|
2019-02-19 |
2019-07-10 |
|
4. DINE BRANDS GLOBAL INC |
|
2019-02-22 |
2019-07-11 |
|
9. DINE BRANDS GLOBAL INC |
|
2019-02-22 |
2019-07-11 |
|
29. GTT COMMUNICATIONS INC |
|
2018-06-20 |
2019-07-11 |
|
49. GTT COMMUNICATIONS INC |
|
2019-03-01 |
2019-07-11 |
|
121. GTT COMMUNICATIONS INC |
|
2018-07-16 |
2019-07-11 |
|
108. GTT COMMUNICATIONS INC |
|
2018-07-12 |
2019-07-11 |
|
46. GTT COMMUNICATIONS INC |
|
2019-03-01 |
2019-07-11 |
|
36. GTT COMMUNICATIONS INC |
|
2018-02-06 |
2019-07-11 |
|
17. DINE BRANDS GLOBAL INC |
|
2019-03-05 |
2019-07-12 |
|
18. DINE BRANDS GLOBAL INC |
|
2019-02-22 |
2019-07-12 |
|
27. DISCOVERY INC CLASS C |
|
2018-02-06 |
2019-07-12 |
|
13. DISCOVERY INC CLASS C |
|
2018-12-18 |
2019-07-12 |
|
12. DISCOVERY INC CLASS C |
|
2018-02-06 |
2019-07-12 |
|
1. EQUINIX INC |
|
2018-02-06 |
2019-07-12 |
|
1. EQUINIX INC |
|
2018-02-06 |
2019-07-12 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-07-15 |
|
5. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-07-15 |
|
17. POPULAR INC SEDOL B86QM90 |
|
2018-02-06 |
2019-07-15 |
|
18. POPULAR INC SEDOL B86QM90 |
|
2018-02-06 |
2019-07-15 |
|
24. BJ'S RESTAURANTS, INC |
|
2018-12-10 |
2019-07-16 |
|
25. BJ'S RESTAURANTS, INC |
|
2018-12-10 |
2019-07-16 |
|
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2019-07-16 |
|
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2019-07-16 |
|
10. DINE BRANDS GLOBAL INC |
|
2019-03-11 |
2019-07-17 |
|
11. DINE BRANDS GLOBAL INC |
|
2019-03-05 |
2019-07-17 |
|
7. TELADOC HEALTH INC |
|
2018-10-31 |
2019-07-17 |
|
7. TELADOC HEALTH INC |
|
2019-05-01 |
2019-07-17 |
|
1. WINGSTOP INC |
|
2019-03-14 |
2019-07-17 |
|
3. WINGSTOP INC |
|
2019-03-14 |
2019-07-17 |
|
2. WINGSTOP INC |
|
2018-02-06 |
2019-07-17 |
|
15. SMITH & NEPHEW PLC SPDN ADR |
|
2018-12-18 |
2019-07-18 |
|
15. WEST PHARMACEUTICAL SVCS INC |
|
2018-02-06 |
2019-07-18 |
|
14. WEST PHARMACEUTICAL SVCS INC |
|
2018-02-06 |
2019-07-18 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2019-07-18 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2019-07-18 |
|
35. AIA GROUP LTD SPONSORED ADR |
|
2018-02-06 |
2019-07-19 |
|
33. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2019-07-19 |
|
25. ALLY FINANCIAL INC |
|
2018-02-06 |
2019-07-19 |
|
24. ALLY FINANCIAL INC |
|
2018-02-06 |
2019-07-19 |
|
12. EAGLE BANCORP INC |
|
2018-02-06 |
2019-07-19 |
|
13. EAGLE BANCORP INC |
|
2018-02-06 |
2019-07-19 |
|
9. HEXCEL CORP |
|
2018-02-06 |
2019-07-19 |
|
9. HEXCEL CORP |
|
2018-02-06 |
2019-07-19 |
|
15. PERFORMANCE FOOD GROUP CO |
|
2018-02-06 |
2019-07-19 |
|
14. PERFORMANCE FOOD GROUP CO |
|
2018-08-16 |
2019-07-19 |
|
18. SLEEP NUMBER CORP |
|
2019-04-18 |
2019-07-22 |
|
17. SLEEP NUMBER CORP |
|
2019-04-18 |
2019-07-22 |
|
42. STARBUCKS CORP COM |
|
2018-02-06 |
2019-07-22 |
|
41. STARBUCKS CORP COM |
|
2018-02-06 |
2019-07-22 |
|
.8 FIFTH THIRD BANCORP |
|
2018-02-06 |
2019-07-23 |
|
14.2 FIFTH THIRD BANCORP |
|
2019-03-25 |
2019-07-23 |
|
1.15 FIFTH THIRD BANCORP |
|
2018-02-06 |
2019-07-23 |
|
13.85 FIFTH THIRD BANCORP |
|
2019-03-25 |
2019-07-23 |
|
3. AON PLC EXCH 04/01/20 |
|
2018-02-06 |
2019-07-24 |
|
30. ALLISON TRANSMISSION HOLDING |
|
2018-02-06 |
2019-07-25 |
|
28. ALLISON TRANSMISSION HOLDING |
|
2018-02-06 |
2019-07-25 |
|
26. BED BATH AND BEYOND |
|
2018-02-06 |
2019-07-25 |
|
24. BED BATH AND BEYOND |
|
2018-02-06 |
2019-07-25 |
|
29. C&J ENERGY SERVICES INC MERGED 10/31/19 |
|
2018-02-06 |
2019-07-25 |
|
28. C&J ENERGY SERVICES INC MERGED 10/31/19 |
|
2018-02-06 |
2019-07-25 |
|
13. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-06 |
2019-07-25 |
|
12. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-06 |
2019-07-25 |
|
7. DOLLAR GENERAL CORP |
|
2018-02-06 |
2019-07-26 |
|
6. DOLLAR GENERAL CORP |
|
2018-06-20 |
2019-07-26 |
|
3. MOHAWK INDS INC |
|
2017-08-18 |
2019-07-26 |
|
2. MOHAWK INDS INC |
|
2016-08-05 |
2019-07-26 |
|
4. S&P GLOBAL INC |
|
2016-05-20 |
2019-07-26 |
|
3. S&P GLOBAL INC |
|
2016-05-20 |
2019-07-26 |
|
44. WEST PHARMACEUTICAL SVCS INC |
|
2018-02-06 |
2019-07-26 |
|
43. WEST PHARMACEUTICAL SVCS INC |
|
2018-02-06 |
2019-07-26 |
|
5. ADDUS HOMECARE CORP |
|
2018-06-27 |
2019-07-29 |
|
5. ADDUS HOMECARE CORP |
|
2019-03-06 |
2019-07-29 |
|
13. TETRA TECH INC NEW COM |
|
2018-02-06 |
2019-07-29 |
|
6. TETRA TECH INC NEW COM |
|
2019-03-01 |
2019-07-29 |
|
.52 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-06 |
2019-07-30 |
|
.28 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-06 |
2019-07-30 |
|
8. INSPERITY INC |
|
2019-06-10 |
2019-07-30 |
|
6. INSPERITY INC |
|
2018-08-06 |
2019-07-30 |
|
5. INSPERITY INC |
|
2018-07-16 |
2019-07-30 |
|
2. INSPERITY INC |
|
2018-07-16 |
2019-07-30 |
|
7. PAYLOCITY HOLDING CORP |
|
2018-03-07 |
2019-07-30 |
|
7. PAYLOCITY HOLDING CORP |
|
2018-05-15 |
2019-07-30 |
|
20. ALLY FINANCIAL INC |
|
2018-02-06 |
2019-07-31 |
|
20. ALLY FINANCIAL INC |
|
2018-02-06 |
2019-07-31 |
|
1. AMEDISYS INC |
|
2019-01-02 |
2019-07-31 |
|
4. AMEDISYS INC |
|
2019-05-22 |
2019-07-31 |
|
3. AMEDISYS INC |
|
2019-01-07 |
2019-07-31 |
|
2. AMEDISYS INC |
|
2019-05-22 |
2019-07-31 |
|
.8 EXPEDIA GROUP INC |
|
2019-07-01 |
2019-07-31 |
|
.8 EXPEDIA GROUP INC |
|
2019-07-01 |
2019-07-31 |
|
5. ADDUS HOMECARE CORP |
|
2018-06-28 |
2019-08-01 |
|
11. CABOT CORP |
|
2019-04-04 |
2019-08-01 |
|
11. CABOT CORP |
|
2019-03-29 |
2019-08-01 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2019-04-18 |
2019-08-01 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2018-02-06 |
2019-08-01 |
|
4. PENUMBRA INC |
|
2018-02-06 |
2019-08-01 |
|
1. PENUMBRA INC |
|
2019-05-09 |
2019-08-01 |
|
6. PENUMBRA INC |
|
2019-05-09 |
2019-08-01 |
|
18. SYNCHRONY FINANCIAL |
|
2018-08-03 |
2019-08-01 |
|
28. SYNCHRONY FINANCIAL |
|
2018-02-06 |
2019-08-01 |
|
19. SYNCHRONY FINANCIAL |
|
2018-08-03 |
2019-08-01 |
|
29. SYNCHRONY FINANCIAL |
|
2018-02-06 |
2019-08-01 |
|
8. TELADOC HEALTH INC |
|
2018-11-15 |
2019-08-01 |
|
12. TELADOC HEALTH INC |
|
2019-04-30 |
2019-08-01 |
|
21. TELADOC HEALTH INC |
|
2018-11-15 |
2019-08-01 |
|
12. TREX INC COM |
|
2019-05-24 |
2019-08-01 |
|
13. TREX INC COM |
|
2019-05-22 |
2019-08-01 |
|
5. AMEDISYS INC |
|
2019-05-22 |
2019-08-02 |
|
6. AMEDISYS INC |
|
2019-05-22 |
2019-08-02 |
|
7. BLUEPRINT MEDICINES CORP |
|
2018-07-02 |
2019-08-02 |
|
1. BLUEPRINT MEDICINES CORP |
|
2018-12-18 |
2019-08-02 |
|
8. BLUEPRINT MEDICINES CORP |
|
2018-11-19 |
2019-08-02 |
|
1. BLUEPRINT MEDICINES CORP |
|
2018-07-02 |
2019-08-02 |
|
1. EXPEDIA GROUP INC |
|
2019-07-01 |
2019-08-02 |
|
1. EXPEDIA GROUP INC |
|
2019-07-01 |
2019-08-02 |
|
9. INTERCEPT PHARMACEUTICALS IN |
|
2019-01-22 |
2019-08-02 |
|
6. INTERCEPT PHARMACEUTICALS IN |
|
2019-01-22 |
2019-08-02 |
|
3. INTERCEPT PHARMACEUTICALS IN |
|
2019-02-11 |
2019-08-02 |
|
16. SYNEOS HEALTH INC |
|
2019-06-10 |
2019-08-02 |
|
17. SYNEOS HEALTH INC |
|
2019-01-09 |
2019-08-02 |
|
9. TREX INC COM |
|
2019-05-22 |
2019-08-02 |
|
9. TREX INC COM |
|
2019-05-22 |
2019-08-02 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-08-05 |
|
8. DISCOVER FINANCIAL W/I |
|
2018-02-06 |
2019-08-05 |
|
8. DISCOVER FINANCIAL W/I |
|
2018-02-06 |
2019-08-05 |
|
10. FEDERATED INVS INC PA CL B |
|
2018-02-06 |
2019-08-05 |
|
10. FEDERATED INVS INC PA CL B |
|
2018-02-06 |
2019-08-05 |
|
8. AVALARA INC |
|
2019-02-19 |
2019-08-06 |
|
7. AVALARA INC |
|
2019-02-19 |
2019-08-06 |
|
4. HAEMONETICS CORP |
|
2019-02-19 |
2019-08-06 |
|
4. HAEMONETICS CORP |
|
2019-02-19 |
2019-08-06 |
|
3. SAREPTA THERAPEUTICS INC |
|
2018-02-06 |
2019-08-06 |
|
3. SAREPTA THERAPEUTICS INC |
|
2018-02-06 |
2019-08-06 |
|
30. AGIOS PHARMACEUTICALS INC |
|
2018-02-06 |
2019-08-07 |
|
31. AGIOS PHARMACEUTICALS INC |
|
2018-02-06 |
2019-08-07 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-08-07 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-08-07 |
|
7. FEDERATED INVS INC PA CL B |
|
2018-02-06 |
2019-08-07 |
|
7. FEDERATED INVS INC PA CL B |
|
2018-02-06 |
2019-08-07 |
|
7. NORTHROP GRUMMAN CORPORATION |
|
2018-12-18 |
2019-08-07 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2015-03-27 |
2019-08-07 |
|
9. NORTHROP GRUMMAN CORPORATION |
|
2015-07-20 |
2019-08-07 |
|
62. CARLSBERG AS SPON ADR |
|
2018-02-06 |
2019-08-08 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-08-08 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-08-08 |
|
1. SAREPTA THERAPEUTICS INC |
|
2018-02-06 |
2019-08-08 |
|
1. SAREPTA THERAPEUTICS INC |
|
2018-02-06 |
2019-08-08 |
|
34. STARBUCKS CORP COM |
|
2018-02-06 |
2019-08-08 |
|
36. STARBUCKS CORP COM |
|
2018-02-06 |
2019-08-08 |
|
5. SAREPTA THERAPEUTICS INC |
|
2018-02-06 |
2019-08-09 |
|
5. SAREPTA THERAPEUTICS INC |
|
2018-02-06 |
2019-08-09 |
|
34. STURM RUGER & CO INC |
|
2018-02-06 |
2019-08-09 |
|
35. STURM RUGER & CO INC |
|
2018-02-06 |
2019-08-09 |
|
87. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
2018-12-18 |
2019-08-09 |
|
784. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
2018-02-06 |
2019-08-09 |
|
819. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
2018-02-06 |
2019-08-09 |
|
88. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
2018-12-18 |
2019-08-09 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-08-12 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-08-12 |
|
8. ADDUS HOMECARE CORP |
|
2019-03-06 |
2019-08-14 |
|
29. BAIDU INC |
|
2018-02-06 |
2019-08-14 |
|
18. BAIDU INC |
|
2019-05-20 |
2019-08-14 |
|
8. BAIDU INC |
|
2018-12-18 |
2019-08-14 |
|
28. BAIDU INC |
|
2018-02-06 |
2019-08-14 |
|
30. BAIDU INC |
|
2019-05-20 |
2019-08-14 |
|
7. BAIDU INC |
|
2018-12-18 |
2019-08-14 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2019-08-15 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2019-08-15 |
|
10. ECHOSTAR CORP CLASS A |
|
2018-02-06 |
2019-08-15 |
|
9. ECHOSTAR CORP CLASS A |
|
2018-02-06 |
2019-08-15 |
|
7. GARTNER INC |
|
2018-02-06 |
2019-08-15 |
|
7. GARTNER INC |
|
2018-02-06 |
2019-08-15 |
|
23. LATTICE SEMICONDUCTOR CORP |
|
2019-05-24 |
2019-08-15 |
|
22. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2019-08-15 |
|
1. METTLER TOLEDO INTL INC |
|
2018-05-11 |
2019-08-15 |
|
1. METTLER TOLEDO INTL INC |
|
2019-01-17 |
2019-08-15 |
|
7. MOHAWK INDS INC |
|
2017-08-18 |
2019-08-15 |
|
7. MOHAWK INDS INC |
|
2016-08-05 |
2019-08-15 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-06 |
2019-08-15 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-06 |
2019-08-15 |
|
29. SMITH & NEPHEW PLC SPDN ADR |
|
2018-04-13 |
2019-08-15 |
|
8. TELADOC HEALTH INC |
|
2018-11-15 |
2019-08-15 |
|
1. TELADOC HEALTH INC |
|
2018-11-20 |
2019-08-15 |
|
7. TELADOC HEALTH INC |
|
2019-04-30 |
2019-08-15 |
|
46. BOYD GAMING CORP |
|
2019-06-12 |
2019-08-16 |
|
48. BOYD GAMING CORP |
|
2019-06-12 |
2019-08-16 |
|
26. FIRST HORIZON NATL CORP |
|
2018-02-06 |
2019-08-16 |
|
26. FIRST HORIZON NATL CORP |
|
2018-02-06 |
2019-08-16 |
|
11. TELADOC HEALTH INC |
|
2018-11-20 |
2019-08-16 |
|
12. TELADOC HEALTH INC |
|
2019-04-30 |
2019-08-16 |
|
4. CACI INTL INC CL A |
|
2019-01-16 |
2019-08-19 |
|
1. CACI INTL INC CL A |
|
2018-02-06 |
2019-08-19 |
|
5. CACI INTL INC CL A |
|
2018-02-06 |
2019-08-19 |
|
7. CAMBREX CORP COM |
|
2018-12-18 |
2019-08-19 |
|
44. CAMBREX CORP COM |
|
2018-02-06 |
2019-08-19 |
|
46. CAMBREX CORP COM |
|
2018-02-06 |
2019-08-19 |
|
7. CAMBREX CORP COM |
|
2018-12-18 |
2019-08-19 |
|
330. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2018-05-18 |
2019-08-19 |
|
112. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2018-12-06 |
2019-08-19 |
|
115. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2018-12-07 |
2019-08-19 |
|
345. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2018-05-18 |
2019-08-19 |
|
24. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-07-08 |
2019-08-19 |
|
25. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-03-11 |
2019-08-19 |
|
173. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-06 |
2019-08-19 |
|
180. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-06 |
2019-08-19 |
|
3. HAEMONETICS CORP |
|
2019-02-19 |
2019-08-20 |
|
3. HAEMONETICS CORP |
|
2019-02-19 |
2019-08-20 |
|
19. NAVIGANT CONSULTING INC COM |
|
2019-05-21 |
2019-08-21 |
|
133. NAVIGANT CONSULTING INC COM |
|
2018-02-06 |
2019-08-21 |
|
20. NAVIGANT CONSULTING INC COM |
|
2019-05-21 |
2019-08-21 |
|
138. NAVIGANT CONSULTING INC COM |
|
2018-02-06 |
2019-08-21 |
|
14. ALLY FINANCIAL INC |
|
2018-12-18 |
2019-08-22 |
|
63. ALLY FINANCIAL INC |
|
2018-02-06 |
2019-08-22 |
|
14. ALLY FINANCIAL INC |
|
2018-12-18 |
2019-08-22 |
|
67. ALLY FINANCIAL INC |
|
2018-02-06 |
2019-08-22 |
|
12. SYNCHRONY FINANCIAL |
|
2018-08-03 |
2019-08-22 |
|
61. SYNCHRONY FINANCIAL |
|
2018-12-18 |
2019-08-22 |
|
63. SYNCHRONY FINANCIAL |
|
2018-12-14 |
2019-08-22 |
|
13. SYNCHRONY FINANCIAL |
|
2018-08-03 |
2019-08-22 |
|
23. SELECTED INS GROUP INC |
|
2018-02-06 |
2019-08-23 |
|
24. SELECTED INS GROUP INC |
|
2018-02-06 |
2019-08-23 |
|
5. ADDUS HOMECARE CORP |
|
2018-06-28 |
2019-08-26 |
|
93. CARBON BLACK INC |
|
2019-07-11 |
2019-08-26 |
|
97. CARBON BLACK INC |
|
2019-07-11 |
2019-08-26 |
|
7. LIGAND PHARMACEUTICALS |
|
2018-10-29 |
2019-08-26 |
|
4. LIGAND PHARMACEUTICALS |
|
2018-10-29 |
2019-08-26 |
|
4. LIGAND PHARMACEUTICALS |
|
2018-02-06 |
2019-08-26 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-08-27 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2018-12-18 |
2019-08-27 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-06 |
2019-08-27 |
|
25. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S |
|
2018-03-02 |
2019-08-27 |
|
25. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S |
|
2018-03-02 |
2019-08-27 |
|
8. MASTERCARD INC CL A |
|
2018-02-06 |
2019-08-27 |
|
8. MASTERCARD INC CL A |
|
2018-02-06 |
2019-08-27 |
|
9. MICROSOFT CORP |
|
2019-04-05 |
2019-08-27 |
|
9. MICROSOFT CORP |
|
2018-10-10 |
2019-08-27 |
|
5. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-08-27 |
|
6. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-08-27 |
|
2. FIVE BELOW |
|
2019-03-26 |
2019-08-28 |
|
5. FIVE BELOW |
|
2018-02-06 |
2019-08-28 |
|
2. FIVE BELOW |
|
2018-12-10 |
2019-08-28 |
|
7. FIVE BELOW |
|
2018-12-10 |
2019-08-28 |
|
3. FIVE BELOW |
|
2019-03-26 |
2019-08-28 |
|
11. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-08-28 |
|
11. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-08-28 |
|
28. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S |
|
2018-04-03 |
2019-08-29 |
|
26. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S |
|
2018-04-03 |
2019-08-29 |
|
7. FEDERATED INVS INC PA CL B |
|
2018-02-06 |
2019-08-29 |
|
6. FEDERATED INVS INC PA CL B |
|
2018-02-06 |
2019-08-29 |
|
4. TRANSDIGM GROUP INC |
|
2018-02-06 |
2019-08-29 |
|
4. TRANSDIGM GROUP INC |
|
2018-02-06 |
2019-08-29 |
|
8. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-08-08 |
2019-08-29 |
|
52. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S |
|
2018-08-03 |
2019-08-30 |
|
51. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S |
|
2018-08-03 |
2019-08-30 |
|
7. FEDERATED INVS INC PA CL B |
|
2018-02-06 |
2019-08-30 |
|
7. FEDERATED INVS INC PA CL B |
|
2018-02-06 |
2019-08-30 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2019-08-30 |
|
3. METTLER TOLEDO INTL INC |
|
2018-05-11 |
2019-08-30 |
|
1. METTLER TOLEDO INTL INC |
|
2018-12-20 |
2019-08-30 |
|
4. METTLER TOLEDO INTL INC |
|
2018-05-11 |
2019-08-30 |
|
17. TCF FINL CORP |
|
2018-02-06 |
2019-08-30 |
|
17. TCF FINL CORP |
|
2018-02-06 |
2019-08-30 |
|
14. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-08-30 |
|
14. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-08-30 |
|
16. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-07-12 |
2019-08-30 |
|
19. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-04-12 |
2019-08-30 |
|
30. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S |
|
2018-08-03 |
2019-09-03 |
|
32. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S |
|
2018-08-03 |
2019-09-03 |
|
107. MSG NETWORKS INC |
|
2018-02-06 |
2019-09-03 |
|
103. MSG NETWORKS INC |
|
2018-02-06 |
2019-09-03 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-04-17 |
2019-09-03 |
|
5. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-04-17 |
2019-09-03 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-02-06 |
2019-09-03 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-04-06 |
2019-09-03 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-06-27 |
2019-09-03 |
|
2. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-08-14 |
2019-09-03 |
|
7. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-05-01 |
2019-09-04 |
|
7. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-05-01 |
2019-09-04 |
|
18. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-29 |
2019-09-04 |
|
1. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-04-12 |
2019-09-04 |
|
15. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-08-14 |
2019-09-04 |
|
10. MERIT MEDICAL SYSTEMS |
|
2019-04-01 |
2019-09-05 |
|
26. MERIT MEDICAL SYSTEMS |
|
2018-12-31 |
2019-09-05 |
|
16. MERIT MEDICAL SYSTEMS |
|
2019-02-27 |
2019-09-05 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2019-04-18 |
2019-09-06 |
|
7. IRHYTHM TECHNOLOGIES INC |
|
2018-02-06 |
2019-09-06 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-05-01 |
2019-09-06 |
|
5. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-05-01 |
2019-09-06 |
|
12. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-06-25 |
2019-09-06 |
|
77. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2019-04-30 |
2019-09-06 |
|
169. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-02-06 |
2019-09-06 |
|
29. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-12-06 |
2019-09-06 |
|
16. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-02-06 |
2019-09-06 |
|
144. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-10-09 |
2019-09-06 |
|
81. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2019-04-30 |
2019-09-06 |
|
9. QUEST DIAGNOSTICS INC |
|
2018-12-18 |
2019-09-09 |
|
106. QUEST DIAGNOSTICS INC |
|
2018-02-06 |
2019-09-09 |
|
9. QUEST DIAGNOSTICS INC |
|
2018-12-18 |
2019-09-09 |
|
111. QUEST DIAGNOSTICS INC |
|
2018-02-06 |
2019-09-09 |
|
4. PAYLOCITY HOLDING CORP |
|
2018-03-07 |
2019-09-10 |
|
4. PAYLOCITY HOLDING CORP |
|
2018-05-16 |
2019-09-10 |
|
6. REALPAGE, INC. |
|
2019-02-27 |
2019-09-10 |
|
14. REALPAGE, INC. |
|
2018-02-06 |
2019-09-10 |
|
24. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-05-29 |
2019-09-10 |
|
7. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-09-26 |
2019-09-10 |
|
2. REALPAGE, INC. |
|
2019-02-27 |
2019-09-11 |
|
13. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-29 |
2019-09-11 |
|
7. LIGAND PHARMACEUTICALS |
|
2018-10-29 |
2019-09-12 |
|
2. LIGAND PHARMACEUTICALS |
|
2018-11-09 |
2019-09-12 |
|
6. LIGAND PHARMACEUTICALS |
|
2019-03-14 |
2019-09-12 |
|
6. LIGAND PHARMACEUTICALS |
|
2019-03-14 |
2019-09-12 |
|
5. LIGAND PHARMACEUTICALS |
|
2018-02-06 |
2019-09-12 |
|
21. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-05-22 |
2019-09-12 |
|
21. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-05-22 |
2019-09-12 |
|
6. PAYLOCITY HOLDING CORP |
|
2018-02-06 |
2019-09-12 |
|
5. PAYLOCITY HOLDING CORP |
|
2018-11-02 |
2019-09-12 |
|
1. PAYLOCITY HOLDING CORP |
|
2018-05-16 |
2019-09-12 |
|
14. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-09-12 |
|
13. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-09-12 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-11 |
2019-09-12 |
|
17. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-09-26 |
2019-09-12 |
|
30. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-06 |
2019-09-13 |
|
29. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-06 |
2019-09-13 |
|
23. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-06 |
2019-09-16 |
|
24. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-06 |
2019-09-16 |
|
8. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-06-25 |
2019-09-16 |
|
8. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-06-29 |
2019-09-16 |
|
60. RED ROCK RESORTS INC-CLASS A |
|
2018-04-19 |
2019-09-16 |
|
58. RED ROCK RESORTS INC-CLASS A |
|
2018-05-03 |
2019-09-16 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-06-29 |
2019-09-17 |
|
5. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-09-04 |
2019-09-17 |
|
95. NUVECTRA CORP-WI |
|
2018-11-29 |
2019-09-17 |
|
50. NUVECTRA CORP-WI |
|
2019-04-04 |
2019-09-17 |
|
91. NUVECTRA CORP-WI |
|
2018-11-29 |
2019-09-17 |
|
47. NUVECTRA CORP-WI |
|
2019-04-04 |
2019-09-17 |
|
3. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-09-14 |
2019-09-18 |
|
3. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-06-28 |
2019-09-18 |
|
96. NUVECTRA CORP-WI |
|
2019-05-03 |
2019-09-18 |
|
92. NUVECTRA CORP-WI |
|
2019-05-03 |
2019-09-18 |
|
1. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-12-18 |
2019-09-19 |
|
12. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-09-19 |
|
12. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-09-19 |
|
1. BOOKING HOLDINGS INC |
|
2018-02-06 |
2019-09-20 |
|
1. BOOKING HOLDINGS INC |
|
2018-02-06 |
2019-09-20 |
|
83. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-24 |
2019-09-20 |
|
85. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-24 |
2019-09-20 |
|
120. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2019-09-20 |
|
126. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2019-09-20 |
|
12. ASGN INC |
|
2019-04-01 |
2019-09-23 |
|
12. ASGN INC |
|
2019-03-29 |
2019-09-23 |
|
35. RED ROCK RESORTS INC-CLASS A |
|
2018-05-03 |
2019-09-23 |
|
37. RED ROCK RESORTS INC-CLASS A |
|
2018-05-03 |
2019-09-23 |
|
6. ASGN INC |
|
2019-04-01 |
2019-09-24 |
|
7. ASGN INC |
|
2019-03-29 |
2019-09-24 |
|
18. RED ROCK RESORTS INC-CLASS A |
|
2018-04-23 |
2019-09-25 |
|
19. RED ROCK RESORTS INC-CLASS A |
|
2018-06-29 |
2019-09-25 |
|
2. BOOKING HOLDINGS INC |
|
2018-02-06 |
2019-09-26 |
|
2. BOOKING HOLDINGS INC |
|
2018-02-06 |
2019-09-26 |
|
123. GEO GROUP INC/THE |
|
2018-02-06 |
2019-09-26 |
|
129. GEO GROUP INC/THE |
|
2018-02-06 |
2019-09-26 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2019-09-26 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2019-09-26 |
|
19. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-02-06 |
2019-09-26 |
|
41. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-11 |
2019-09-26 |
|
20. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-11 |
2019-09-26 |
|
18. RED ROCK RESORTS INC-CLASS A |
|
2018-08-02 |
2019-09-27 |
|
18. RED ROCK RESORTS INC-CLASS A |
|
2018-04-19 |
2019-09-27 |
|
20. MERIT MEDICAL SYSTEMS |
|
2019-02-28 |
2019-09-30 |
|
22. MERIT MEDICAL SYSTEMS |
|
2019-02-27 |
2019-09-30 |
|
28. RED ROCK RESORTS INC-CLASS A |
|
2018-09-05 |
2019-09-30 |
|
26. RED ROCK RESORTS INC-CLASS A |
|
2018-04-19 |
2019-09-30 |
|
97. TRI POINTE GROUP INC |
|
2018-02-06 |
2019-09-30 |
|
94. TRI POINTE GROUP INC |
|
2018-02-06 |
2019-09-30 |
|
4. TETRA TECH INC NEW COM |
|
2019-02-12 |
2019-09-30 |
|
5. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2019-10-01 |
|
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2018-04-25 |
2019-10-01 |
|
6. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2019-10-01 |
|
15. GRAY TELEVISION, INC. COM |
|
2019-07-12 |
2019-10-02 |
|
2. AMEDISYS INC |
|
2019-05-22 |
2019-10-03 |
|
2. AMEDISYS INC |
|
2019-05-22 |
2019-10-03 |
|
1. AMEDISYS INC |
|
2018-12-27 |
2019-10-03 |
|
15. EAGLE BANCORP INC |
|
2018-02-06 |
2019-10-03 |
|
13. EAGLE BANCORP INC |
|
2018-02-06 |
2019-10-03 |
|
10. ENTEGRIS, INC |
|
2019-04-04 |
2019-10-03 |
|
10. ENTEGRIS, INC |
|
2019-04-05 |
2019-10-03 |
|
16. GRAY TELEVISION, INC. COM |
|
2019-07-11 |
2019-10-03 |
|
10. EAGLE BANCORP INC |
|
2018-02-06 |
2019-10-04 |
|
10. EAGLE BANCORP INC |
|
2018-02-06 |
2019-10-04 |
|
24. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-06-26 |
2019-10-04 |
|
14. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2018-11-29 |
2019-10-04 |
|
9. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-07-08 |
2019-10-04 |
|
18. LATTICE SEMICONDUCTOR CORP |
|
2019-05-24 |
2019-10-04 |
|
17. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2019-10-04 |
|
1. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-22 |
2019-10-04 |
|
3. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-09-14 |
2019-10-04 |
|
3. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-06-28 |
2019-10-04 |
|
1. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2019-05-08 |
2019-10-04 |
|
49. MERIT MEDICAL SYSTEMS |
|
2019-02-28 |
2019-10-04 |
|
7. MERIT MEDICAL SYSTEMS |
|
2019-04-25 |
2019-10-04 |
|
47. MERIT MEDICAL SYSTEMS |
|
2018-12-31 |
2019-10-04 |
|
7. MERIT MEDICAL SYSTEMS |
|
2019-04-25 |
2019-10-04 |
|
5. WINGSTOP INC |
|
2019-03-14 |
2019-10-04 |
|
5. WINGSTOP INC |
|
2018-02-06 |
2019-10-04 |
|
21. DISCOVERY INC CLASS C |
|
2018-03-23 |
2019-10-07 |
|
21. DISCOVERY INC CLASS C |
|
2019-07-25 |
2019-10-07 |
|
6. EAGLE BANCORP INC |
|
2018-02-06 |
2019-10-07 |
|
5. EAGLE BANCORP INC |
|
2018-02-06 |
2019-10-07 |
|
1. EAGLE BANCORP INC |
|
2018-12-18 |
2019-10-07 |
|
24. TEXAS ROADHOUSE INC |
|
2018-11-20 |
2019-10-07 |
|
23. TEXAS ROADHOUSE INC |
|
2018-11-20 |
2019-10-07 |
|
11. ENTEGRIS, INC |
|
2019-04-05 |
2019-10-08 |
|
10. ENTEGRIS, INC |
|
2019-04-05 |
2019-10-08 |
|
3. TEXAS ROADHOUSE INC |
|
2018-11-20 |
2019-10-08 |
|
16. TEXAS ROADHOUSE INC |
|
2019-05-14 |
2019-10-08 |
|
15. TEXAS ROADHOUSE INC |
|
2019-05-14 |
2019-10-08 |
|
3. TEXAS ROADHOUSE INC |
|
2018-11-20 |
2019-10-08 |
|
18. RED ROCK RESORTS INC-CLASS A |
|
2018-09-10 |
2019-10-10 |
|
17. RED ROCK RESORTS INC-CLASS A |
|
2018-09-10 |
2019-10-10 |
|
45. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5 |
|
2019-07-22 |
2019-10-10 |
|
43. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5 |
|
2019-07-22 |
2019-10-10 |
|
77. BHP GROUP PLC ADR |
|
2018-02-06 |
2019-10-11 |
|
67. BHP GROUP PLC ADR |
|
2018-11-23 |
2019-10-11 |
|
75. BHP GROUP PLC ADR |
|
2018-02-06 |
2019-10-11 |
|
63. BHP GROUP PLC ADR |
|
2018-11-23 |
2019-10-11 |
|
3. S&P GLOBAL INC |
|
2016-05-20 |
2019-10-11 |
|
3. S&P GLOBAL INC |
|
2016-05-20 |
2019-10-11 |
|
120. BED BATH AND BEYOND |
|
2018-02-06 |
2019-10-14 |
|
122. BED BATH AND BEYOND |
|
2018-02-06 |
2019-10-14 |
|
7. INGEVITY CORP |
|
2019-05-31 |
2019-10-14 |
|
14. INGEVITY CORP |
|
2018-10-18 |
2019-10-14 |
|
20. INGEVITY CORP |
|
2019-05-31 |
2019-10-14 |
|
610. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-02-06 |
2019-10-15 |
|
678. TESCO PLC SPON ADR |
|
2019-04-30 |
2019-10-15 |
|
706. TESCO PLC SPON ADR |
|
2019-04-30 |
2019-10-15 |
|
1. EQUINIX INC |
|
2018-02-06 |
2019-10-17 |
|
562. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-02-06 |
2019-10-17 |
|
1. BOOKING HOLDINGS INC |
|
2018-02-06 |
2019-10-18 |
|
1. BOOKING HOLDINGS INC |
|
2018-02-06 |
2019-10-18 |
|
79. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2019-10-21 |
|
30. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2019-10-21 |
|
48. FLOOR & DECOR HOLDINGS INC |
|
2019-01-18 |
2019-10-21 |
|
9. TEXAS ROADHOUSE INC |
|
2019-05-14 |
2019-10-21 |
|
9. TEXAS ROADHOUSE INC |
|
2019-05-14 |
2019-10-21 |
|
21. ASGN INC |
|
2019-04-01 |
2019-10-23 |
|
11. ASGN INC |
|
2019-07-25 |
2019-10-23 |
|
11. ASGN INC |
|
2019-07-25 |
2019-10-23 |
|
20. ASGN INC |
|
2019-03-29 |
2019-10-23 |
|
36. ACADIA PHARMACEUTICALS INC |
|
2019-08-02 |
2019-10-23 |
|
35. ACADIA PHARMACEUTICALS INC |
|
2019-08-02 |
2019-10-23 |
|
53. ADDUS HOMECARE CORP |
|
2018-06-28 |
2019-10-23 |
|
49. ADDUS HOMECARE CORP |
|
2019-01-29 |
2019-10-23 |
|
6. ADDUS HOMECARE CORP |
|
2019-09-18 |
2019-10-23 |
|
5. ADDUS HOMECARE CORP |
|
2019-09-18 |
2019-10-23 |
|
34. ADDUS HOMECARE CORP |
|
2019-01-29 |
2019-10-23 |
|
65. ADDUS HOMECARE CORP |
|
2018-06-27 |
2019-10-23 |
|
45. ALBANY INTERNATIONAL CORP CL A |
|
2019-05-31 |
2019-10-23 |
|
43. ALBANY INTERNATIONAL CORP CL A |
|
2019-05-31 |
2019-10-23 |
|
10. AMEDISYS INC |
|
2019-05-22 |
2019-10-23 |
|
4. AMEDISYS INC |
|
2019-05-23 |
2019-10-23 |
|
5. AMEDISYS INC |
|
2018-12-27 |
2019-10-23 |
|
90. AMICUS THERAPEUTICS INC |
|
2019-04-08 |
2019-10-23 |
|
86. AMICUS THERAPEUTICS INC |
|
2019-04-08 |
2019-10-23 |
|
135. ATRICURE INC |
|
2018-11-05 |
2019-10-23 |
|
31. ATRICURE INC |
|
2019-09-06 |
2019-10-23 |
|
94. ATRICURE INC |
|
2018-07-18 |
2019-10-23 |
|
29. ATRICURE INC |
|
2019-09-06 |
2019-10-23 |
|
91. ATRICURE INC |
|
2018-07-11 |
2019-10-23 |
|
129. ATRICURE INC |
|
2018-11-05 |
2019-10-23 |
|
15. AVALARA INC |
|
2019-10-03 |
2019-10-23 |
|
10. AVALARA INC |
|
2019-02-22 |
2019-10-23 |
|
10. AVALARA INC |
|
2019-02-19 |
2019-10-23 |
|
14. AVALARA INC |
|
2019-10-03 |
2019-10-23 |
|
5. BIO-TECHNE CORP |
|
2019-09-12 |
2019-10-23 |
|
5. BIO-TECHNE CORP |
|
2019-09-12 |
2019-10-23 |
|
164. BOINGO WIRELESS INC |
|
2018-12-18 |
2019-10-23 |
|
145. BOINGO WIRELESS INC |
|
2019-06-12 |
2019-10-23 |
|
139. BOINGO WIRELESS INC |
|
2019-06-12 |
2019-10-23 |
|
57. BOINGO WIRELESS INC |
|
2018-02-06 |
2019-10-23 |
|
100. BOINGO WIRELESS INC |
|
2018-12-18 |
2019-10-23 |
|
7. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2019-10-23 |
|
6. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2019-10-23 |
|
26. CRYOLIFE INC |
|
2018-12-18 |
2019-10-23 |
|
33. CRYOLIFE INC |
|
2019-08-01 |
2019-10-23 |
|
55. CRYOLIFE INC |
|
2018-08-10 |
2019-10-23 |
|
25. CRYOLIFE INC |
|
2018-12-18 |
2019-10-23 |
|
31. CRYOLIFE INC |
|
2019-08-01 |
2019-10-23 |
|
53. CRYOLIFE INC |
|
2018-08-10 |
2019-10-23 |
|
29. CUBIC CORP |
|
2019-07-01 |
2019-10-23 |
|
28. CUBIC CORP |
|
2019-07-01 |
2019-10-23 |
|
76. ENCOMPASS HEALTH CORP |
|
2019-01-07 |
2019-10-23 |
|
18. ENCOMPASS HEALTH CORP |
|
2019-06-24 |
2019-10-23 |
|
8. ENCOMPASS HEALTH CORP |
|
2018-02-06 |
2019-10-23 |
|
17. ENCOMPASS HEALTH CORP |
|
2019-07-31 |
2019-10-23 |
|
65. ENCOMPASS HEALTH CORP |
|
2019-01-07 |
2019-10-23 |
|
25. ENTEGRIS, INC |
|
2019-04-05 |
2019-10-23 |
|
24. ENTEGRIS, INC |
|
2019-04-04 |
2019-10-23 |
|
63. ENVESTNET INC |
|
2018-06-05 |
2019-10-23 |
|
7. ENVESTNET INC |
|
2019-05-10 |
2019-10-23 |
|
14. ENVESTNET INC |
|
2019-02-25 |
2019-10-23 |
|
6. ENVESTNET INC |
|
2019-05-10 |
2019-10-23 |
|
14. ENVESTNET INC |
|
2019-02-25 |
2019-10-23 |
|
60. ENVESTNET INC |
|
2018-05-03 |
2019-10-23 |
|
36. EVERBRIDGE INC |
|
2019-08-27 |
2019-10-23 |
|
35. EVERBRIDGE INC |
|
2019-08-27 |
2019-10-23 |
|
30. GENERAC HOLDINGS INC |
|
2018-02-06 |
2019-10-23 |
|
22. GENERAC HOLDINGS INC |
|
2019-08-08 |
2019-10-23 |
|
6. GENERAC HOLDINGS INC |
|
2018-02-06 |
2019-10-23 |
|
17. GLOBAL BLOOD THERAPEUTICS IN |
|
2019-09-12 |
2019-10-23 |
|
17. GLOBAL BLOOD THERAPEUTICS IN |
|
2019-09-12 |
2019-10-23 |
|
74. GRAY TELEVISION, INC. COM |
|
2019-07-11 |
2019-10-23 |
|
71. GRAY TELEVISION, INC. COM |
|
2019-07-11 |
2019-10-23 |
|
101. HMS HLDGS CORP |
|
2019-01-08 |
2019-10-23 |
|
97. HMS HLDGS CORP |
|
2019-01-08 |
2019-10-23 |
|
16. HAEMONETICS CORP |
|
2019-02-19 |
2019-10-23 |
|
15. HAEMONETICS CORP |
|
2019-02-11 |
2019-10-23 |
|
27. IRHYTHM TECHNOLOGIES INC |
|
2018-12-10 |
2019-10-23 |
|
5. IRHYTHM TECHNOLOGIES INC |
|
2018-04-25 |
2019-10-23 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2019-04-18 |
2019-10-23 |
|
25. IRHYTHM TECHNOLOGIES INC |
|
2018-02-06 |
2019-10-23 |
|
15. INGEVITY CORP |
|
2019-06-28 |
2019-10-23 |
|
13. INGEVITY CORP |
|
2019-05-31 |
2019-10-23 |
|
4. INSPERITY INC |
|
2018-08-06 |
2019-10-23 |
|
30. INSPERITY INC |
|
2019-06-10 |
2019-10-23 |
|
21. INSPERITY INC |
|
2019-08-30 |
2019-10-23 |
|
12. INSPERITY INC |
|
2018-07-13 |
2019-10-23 |
|
4. ISHARES TR MSCI EAFE IDX |
|
2019-07-05 |
2019-10-23 |
|
10. ISHARES TR MSCI EAFE IDX |
|
2018-11-08 |
2019-10-23 |
|
6. ISHARES TR MSCI EAFE IDX |
|
2019-07-05 |
2019-10-23 |
|
12. ISHARES TR MSCI EAFE IDX |
|
2018-11-08 |
2019-10-23 |
|
206. ISHARES TR MSCI EAFE IDX |
|
2018-02-06 |
2019-10-23 |
|
171. ISHARES TR MSCI EAFE IDX |
|
2018-02-06 |
2019-10-23 |
|
14. ISHARES TR MSCI EAFE IDX |
|
2018-11-08 |
2019-10-23 |
|
5. ISHARES TR MSCI EAFE IDX |
|
2019-07-05 |
2019-10-23 |
|
12. ISHARES TR MSCI EAFE IDX |
|
2018-11-08 |
2019-10-23 |
|
4. ISHARES TR MSCI EAFE IDX |
|
2019-07-05 |
2019-10-23 |
|
181. ISHARES TR MSCI EAFE IDX |
|
2018-02-06 |
2019-10-23 |
|
12. ISHARES TR MSCI EAFE IDX |
|
2018-11-08 |
2019-10-23 |
|
186. ISHARES TR MSCI EAFE IDX |
|
2018-02-06 |
2019-10-23 |
|
5. ISHARES TR MSCI EAFE IDX |
|
2019-07-05 |
2019-10-23 |
|
186. ISHARES TR MSCI EAFE IDX |
|
2018-02-06 |
2019-10-23 |
|
179. ISHARES TR MSCI EAFE IDX |
|
2018-02-06 |
2019-10-23 |
|
11. ISHARES TR MSCI EAFE IDX |
|
2018-11-08 |
2019-10-23 |
|
164. ISHARES TR MSCI EAFE IDX |
|
2018-02-06 |
2019-10-23 |
|
11. ISHARES TR MSCI EAFE IDX |
|
2018-11-08 |
2019-10-23 |
|
2429. ISHARES TR MSCI EAFE IDX |
|
2018-02-06 |
2019-10-23 |
|
169. ISHARES TR MSCI EAFE IDX |
|
2018-12-18 |
2019-10-23 |
|
170. ISHARES TR MSCI EAFE IDX |
|
2018-12-18 |
2019-10-23 |
|
2325. ISHARES TR MSCI EAFE IDX |
|
2018-02-06 |
2019-10-23 |
|
16. JOHN BEAN TECHNOLOGY |
|
2019-09-11 |
2019-10-23 |
|
15. JOHN BEAN TECHNOLOGY |
|
2019-09-11 |
2019-10-23 |
|
17. KINSALE CAPITAL GROUP INC |
|
2018-07-20 |
2019-10-23 |
|
15. KINSALE CAPITAL GROUP INC |
|
2018-10-29 |
2019-10-23 |
|
13. KINSALE CAPITAL GROUP INC |
|
2018-10-29 |
2019-10-23 |
|
18. KINSALE CAPITAL GROUP INC |
|
2018-07-18 |
2019-10-23 |
|
49. LHC GROUP INC |
|
2018-02-06 |
2019-10-23 |
|
40. LHC GROUP INC |
|
2018-02-06 |
2019-10-23 |
|
10. LHC GROUP INC |
|
2019-10-04 |
2019-10-23 |
|
78. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2019-10-23 |
|
75. LATTICE SEMICONDUCTOR CORP |
|
2019-05-24 |
2019-10-23 |
|
52. LIVEPERSON INC |
|
2019-08-08 |
2019-10-23 |
|
50. LIVEPERSON INC |
|
2019-08-08 |
2019-10-23 |
|
17. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-22 |
2019-10-23 |
|
13. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2019-05-08 |
2019-10-23 |
|
14. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-11-12 |
2019-10-23 |
|
11. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2019-05-08 |
2019-10-23 |
|
13. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-11-12 |
2019-10-23 |
|
18. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-22 |
2019-10-23 |
|
43. MOLINA HEALTHCARE INC |
|
2018-11-13 |
2019-10-23 |
|
7. MOLINA HEALTHCARE INC |
|
2018-05-03 |
2019-10-23 |
|
34. MOLINA HEALTHCARE INC |
|
2019-01-18 |
2019-10-23 |
|
119. PALOMAR HOLDINGS INC |
|
2019-07-19 |
2019-10-23 |
|
114. PALOMAR HOLDINGS INC |
|
2019-07-19 |
2019-10-23 |
|
15. PAYLOCITY HOLDING CORP |
|
2018-11-02 |
2019-10-23 |
|
14. PAYLOCITY HOLDING CORP |
|
2018-02-06 |
2019-10-23 |
|
25. Q2 HOLDINGS INC |
|
2019-10-07 |
2019-10-23 |
|
24. Q2 HOLDINGS INC |
|
2019-10-07 |
2019-10-23 |
|
196. R1 RCM INC |
|
2018-09-07 |
2019-10-23 |
|
90. R1 RCM INC |
|
2018-10-29 |
2019-10-23 |
|
124. R1 RCM INC |
|
2019-09-25 |
2019-10-23 |
|
119. R1 RCM INC |
|
2019-09-25 |
2019-10-23 |
|
187. R1 RCM INC |
|
2018-09-07 |
2019-10-23 |
|
87. R1 RCM INC |
|
2018-10-29 |
2019-10-23 |
|
58. RADIUS HEALTH INC |
|
2019-09-04 |
2019-10-23 |
|
56. RADIUS HEALTH INC |
|
2019-09-04 |
2019-10-23 |
|
62. RAPID7 INC |
|
2019-05-29 |
2019-10-23 |
|
59. RAPID7 INC |
|
2019-05-29 |
2019-10-23 |
|
7. RBC BEARINGS INC |
|
2019-05-28 |
2019-10-23 |
|
7. RBC BEARINGS INC |
|
2019-05-28 |
2019-10-23 |
|
25. REALPAGE, INC. |
|
2018-11-02 |
2019-10-23 |
|
77. REALPAGE, INC. |
|
2018-02-06 |
2019-10-23 |
|
42. REALPAGE, INC. |
|
2019-06-24 |
2019-10-23 |
|
24. REALPAGE, INC. |
|
2018-11-02 |
2019-10-23 |
|
37. REALPAGE, INC. |
|
2018-02-06 |
2019-10-23 |
|
81. RED ROCK RESORTS INC-CLASS A |
|
2018-09-10 |
2019-10-23 |
|
76. RED ROCK RESORTS INC-CLASS A |
|
2019-05-02 |
2019-10-23 |
|
50. RED ROCK RESORTS INC-CLASS A |
|
2018-10-24 |
2019-10-23 |
|
64. RED ROCK RESORTS INC-CLASS A |
|
2018-10-24 |
2019-10-23 |
|
72. RED ROCK RESORTS INC-CLASS A |
|
2019-05-02 |
2019-10-23 |
|
63. RED ROCK RESORTS INC-CLASS A |
|
2018-09-10 |
2019-10-23 |
|
42. RYMAN HOSPITALITY PPTYS INC |
|
2019-08-09 |
2019-10-23 |
|
40. RYMAN HOSPITALITY PPTYS INC |
|
2019-08-09 |
2019-10-23 |
|
16. SAREPTA THERAPEUTICS INC |
|
2019-09-30 |
2019-10-23 |
|
15. SAREPTA THERAPEUTICS INC |
|
2019-09-30 |
2019-10-23 |
|
329. EW SCRIPPS CO CLASS A |
|
2019-06-04 |
2019-10-23 |
|
315. EW SCRIPPS CO CLASS A |
|
2019-06-04 |
2019-10-23 |
|
30. SEMTECH CORP |
|
2018-02-06 |
2019-10-23 |
|
16. SEMTECH CORP |
|
2019-09-06 |
2019-10-23 |
|
44. SEMTECH CORP |
|
2019-09-06 |
2019-10-23 |
|
46. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-07-31 |
2019-10-23 |
|
54. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-12-18 |
2019-10-23 |
|
93. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-08-17 |
2019-10-23 |
|
88. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-08-17 |
2019-10-23 |
|
43. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-07-31 |
2019-10-23 |
|
53. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-12-18 |
2019-10-23 |
|
68. SUNRUN INC |
|
2019-08-08 |
2019-10-23 |
|
65. SUNRUN INC |
|
2019-08-08 |
2019-10-23 |
|
22. SYNEOS HEALTH INC |
|
2019-01-09 |
2019-10-23 |
|
27. SYNEOS HEALTH INC |
|
2019-05-13 |
2019-10-23 |
|
37. SYNEOS HEALTH INC |
|
2019-01-09 |
2019-10-23 |
|
10. SYNEOS HEALTH INC |
|
2019-05-13 |
2019-10-23 |
|
37. TANDEM DIABETES CARE INC |
|
2018-11-01 |
2019-10-23 |
|
33. TANDEM DIABETES CARE INC |
|
2019-05-02 |
2019-10-23 |
|
36. TANDEM DIABETES CARE INC |
|
2019-05-02 |
2019-10-23 |
|
35. TANDEM DIABETES CARE INC |
|
2018-11-01 |
2019-10-23 |
|
17. TETRA TECH INC NEW COM |
|
2018-02-06 |
2019-10-23 |
|
14. TETRA TECH INC NEW COM |
|
2019-02-11 |
2019-10-23 |
|
21. TEXAS ROADHOUSE INC |
|
2019-05-14 |
2019-10-23 |
|
20. TEXAS ROADHOUSE INC |
|
2019-05-14 |
2019-10-23 |
|
9. TREX INC COM |
|
2019-05-24 |
2019-10-23 |
|
9. TREX INC COM |
|
2019-05-22 |
2019-10-23 |
|
14. TRINET GROUP INC |
|
2019-07-30 |
2019-10-23 |
|
28. TRINET GROUP INC |
|
2019-02-15 |
2019-10-23 |
|
27. TRINET GROUP INC |
|
2019-02-15 |
2019-10-23 |
|
14. TRINET GROUP INC |
|
2019-07-30 |
2019-10-23 |
|
87. TRUPANION INC |
|
2019-05-06 |
2019-10-23 |
|
23. TRUPANION INC |
|
2019-03-13 |
2019-10-23 |
|
83. TRUPANION INC |
|
2019-05-06 |
2019-10-23 |
|
22. TRUPANION INC |
|
2019-03-13 |
2019-10-23 |
|
62. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-19 |
2019-10-23 |
|
59. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-09 |
2019-10-23 |
|
43. AIA GROUP LTD SPONSORED ADR |
|
2018-02-06 |
2019-10-24 |
|
41. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2019-10-24 |
|
652.985 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-10-24 |
|
53.495 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-12-27 |
2019-10-24 |
|
52.218 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-12-27 |
2019-10-24 |
|
194.121 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-10-24 |
|
47.454 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-12-27 |
2019-10-24 |
|
48.787 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-12-27 |
2019-10-24 |
|
595.457 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-10-24 |
|
53.597 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-12-27 |
2019-10-24 |
|
652.591 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-10-24 |
|
691.867 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-10-24 |
|
12.701 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2019-01-09 |
2019-10-24 |
|
633.358 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-10-24 |
|
637.506 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-10-24 |
|
726.965 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-02-06 |
2019-10-24 |
|
59.619 AMG MANAGERS LMCG SMALL CAP GROWTH FUND |
|
2018-12-27 |
2019-10-24 |
|
55. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2019-10-24 |
|
53. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2019-10-24 |
|
9. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2019-10-24 |
|
9. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2019-10-24 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2019-10-24 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2019-10-24 |
|
3. ALLIANCE DATA SYSTEMS CORP. |
|
2018-08-17 |
2019-10-24 |
|
22.653 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-10-24 |
|
20.059 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-10-24 |
|
3. ALPHABET INC/CA-CL C |
|
2018-02-06 |
2019-10-24 |
|
1. ALPHABET INC/CA-CL C |
|
2019-05-03 |
2019-10-24 |
|
1. ALPHABET INC/CA-CL C |
|
2018-02-06 |
2019-10-24 |
|
43. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2019-10-24 |
|
42. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2019-10-24 |
|
7. AUTODESK INC |
|
2019-08-29 |
2019-10-24 |
|
15. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-02-06 |
2019-10-24 |
|
1. BOOKING HOLDINGS INC |
|
2018-02-06 |
2019-10-24 |
|
1. BOOKING HOLDINGS INC |
|
2018-02-06 |
2019-10-24 |
|
82. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-06 |
2019-10-24 |
|
73. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-06 |
2019-10-24 |
|
6. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2019-10-24 |
|
9. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2019-10-24 |
|
9. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2019-10-24 |
|
51. BROWN & BROWN INC |
|
2018-02-06 |
2019-10-24 |
|
48. BROWN & BROWN INC |
|
2018-02-06 |
2019-10-24 |
|
8. BROWN FORMAN CORP CL B |
|
2019-05-01 |
2019-10-24 |
|
21. CBRE GROUP INC |
|
2018-02-06 |
2019-10-24 |
|
7. CBRE GROUP INC |
|
2018-11-15 |
2019-10-24 |
|
13. CBRE GROUP INC |
|
2018-02-06 |
2019-10-24 |
|
14. CDW CORP/DE |
|
2018-02-06 |
2019-10-24 |
|
13. CDW CORP/DE |
|
2018-02-06 |
2019-10-24 |
|
27. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2019-10-24 |
|
25. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2019-10-24 |
|
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2019-10-24 |
|
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2019-10-24 |
|
46. CARMAX INC |
|
2018-02-06 |
2019-10-24 |
|
45. CARMAX INC |
|
2018-02-06 |
2019-10-24 |
|
2. COGNEX CORP |
|
2019-04-09 |
2019-10-24 |
|
3. COGNEX CORP |
|
2019-04-09 |
2019-10-24 |
|
30. COLFAX CORP |
|
2018-02-06 |
2019-10-24 |
|
29. COLFAX CORP |
|
2018-02-06 |
2019-10-24 |
|
41. COPART INC |
|
2018-02-06 |
2019-10-24 |
|
40. COPART INC |
|
2018-02-06 |
2019-10-24 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2019-10-24 |
|
32. DISCOVERY INC CLASS C |
|
2018-03-23 |
2019-10-24 |
|
32. DISCOVERY INC CLASS C |
|
2018-02-06 |
2019-10-24 |
|
2. DISCOVERY INC CLASS C |
|
2019-07-25 |
2019-10-24 |
|
6. DOLLAR GENERAL CORP |
|
2018-02-06 |
2019-10-24 |
|
6. DOLLAR GENERAL CORP |
|
2018-02-06 |
2019-10-24 |
|
18. DOLLAR TREE INC |
|
2018-02-06 |
2019-10-24 |
|
17. DOLLAR TREE INC |
|
2018-02-06 |
2019-10-24 |
|
4. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2019-10-24 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-26 |
2019-10-24 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-28 |
2019-10-24 |
|
31. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2019-10-24 |
|
29. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2019-10-24 |
|
2. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2019-10-24 |
|
2. EQUINIX INC |
|
2018-02-06 |
2019-10-24 |
|
1. EQUINIX INC |
|
2018-02-06 |
2019-10-24 |
|
17. ESSILOR INTL ADR |
|
2018-02-06 |
2019-10-24 |
|
16. ESSILOR INTL ADR |
|
2018-04-13 |
2019-10-24 |
|
10. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-06 |
2019-10-24 |
|
56. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2019-10-24 |
|
55. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2019-10-24 |
|
9. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2019-10-24 |
|
15. GARTNER INC |
|
2018-02-06 |
2019-10-24 |
|
9. GARTNER INC |
|
2019-08-20 |
2019-10-24 |
|
20. GLACIER BANCORP INC |
|
2018-02-06 |
2019-10-24 |
|
33. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2019-10-24 |
|
32. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2019-10-24 |
|
2. HEICO CORP NEW CL A |
|
2018-07-30 |
2019-10-24 |
|
2. HEICO CORP NEW CL A |
|
2018-08-22 |
2019-10-24 |
|
16. HILTON WORLDWIDE HLDGS - W/I |
|
2018-02-06 |
2019-10-24 |
|
16. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-26 |
2019-10-24 |
|
6. HOWARD HUGHES CORP THE-W I |
|
2018-02-06 |
2019-10-24 |
|
21. IQVIA HOLDINGS INC |
|
2018-02-06 |
2019-10-24 |
|
20. IQVIA HOLDINGS INC |
|
2019-05-02 |
2019-10-24 |
|
40. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-10-24 |
|
23. KENNEDY WILSON HOLDINGS INC |
|
2018-07-30 |
2019-10-24 |
|
22. KENNEDY WILSON HOLDINGS INC |
|
2018-08-15 |
2019-10-24 |
|
20. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2019-10-24 |
|
19. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2019-10-24 |
|
3. LIBERTY BROADBAND-A |
|
2018-02-06 |
2019-10-24 |
|
4. LIBERTY BROADBAND-A |
|
2018-02-06 |
2019-10-24 |
|
26. LIBERTY BROADBAND-C |
|
2018-02-06 |
2019-10-24 |
|
19. LIBERTY BROADBAND-C |
|
2018-02-06 |
2019-10-24 |
|
5. LIBERTY SIRIUSXM SERIES A |
|
2018-02-06 |
2019-10-24 |
|
5. LIBERTY SIRIUSXM SERIES A |
|
2018-02-06 |
2019-10-24 |
|
10. LIBERTY SIRIUSXM SERIES C |
|
2018-02-06 |
2019-10-24 |
|
10. LIBERTY SIRIUSXM SERIES C |
|
2018-02-06 |
2019-10-24 |
|
18. LIBERTY FORMULA ONE SERIES C |
|
2018-02-06 |
2019-10-24 |
|
17. LIBERTY FORMULA ONE SERIES C |
|
2018-02-06 |
2019-10-24 |
|
2. LIBERTY FORMULA ONE SERIES A |
|
2018-02-06 |
2019-10-24 |
|
2. LIBERTY FORMULA ONE SERIES A |
|
2018-02-06 |
2019-10-24 |
|
2. M&T BK CORP |
|
2018-02-06 |
2019-10-24 |
|
3. M&T BK CORP |
|
2018-02-06 |
2019-10-24 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-02-06 |
2019-10-24 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-02-06 |
2019-10-24 |
|
9. MARTIN MARIETTA MATLS INC |
|
2018-02-06 |
2019-10-24 |
|
8. MARTIN MARIETTA MATLS INC |
|
2018-02-06 |
2019-10-24 |
|
18. MASTERCARD INC CL A |
|
2018-02-06 |
2019-10-24 |
|
17. MASTERCARD INC CL A |
|
2018-02-06 |
2019-10-24 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2019-10-24 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2019-10-24 |
|
36. MICROSOFT CORP |
|
2018-10-10 |
2019-10-24 |
|
27. MICROSOFT CORP |
|
2019-03-27 |
2019-10-24 |
|
8. MICROSOFT CORP |
|
2018-10-18 |
2019-10-24 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2018-02-06 |
2019-10-24 |
|
8. MOHAWK INDS INC |
|
2018-07-26 |
2019-10-24 |
|
8. MOHAWK INDS INC |
|
2018-07-26 |
2019-10-24 |
|
4. MOODYS CORP |
|
2018-02-06 |
2019-10-24 |
|
3. MOODYS CORP |
|
2018-02-06 |
2019-10-24 |
|
113. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-15 |
2019-10-24 |
|
102. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-15 |
2019-10-24 |
|
16. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2019-10-24 |
|
15. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2019-10-24 |
|
1. NEW MARKET CORPORATION |
|
2018-02-21 |
2019-10-24 |
|
2. NEW MARKET CORPORATION |
|
2019-05-08 |
2019-10-24 |
|
5. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2019-10-24 |
|
5. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2019-10-24 |
|
19. PERFORMANCE FOOD GROUP CO |
|
2018-02-06 |
2019-10-24 |
|
18. PERFORMANCE FOOD GROUP CO |
|
2018-02-06 |
2019-10-24 |
|
112.588 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-10-24 |
|
107.323 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-10-24 |
|
11. PROGRESSIVE CORP OHIO |
|
2018-02-06 |
2019-10-24 |
|
12. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2019-10-24 |
|
9. REALPAGE, INC. |
|
2019-02-27 |
2019-10-24 |
|
3. REALPAGE, INC. |
|
2019-06-17 |
2019-10-24 |
|
12. REALPAGE, INC. |
|
2018-02-06 |
2019-10-24 |
|
11. RESMED INC |
|
2018-12-27 |
2019-10-24 |
|
10. RESMED INC |
|
2018-12-27 |
2019-10-24 |
|
27. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-06 |
2019-10-24 |
|
26. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-06 |
2019-10-24 |
|
4. ROPER INDS INC NEW |
|
2018-02-06 |
2019-10-24 |
|
4. ROPER INDS INC NEW |
|
2018-02-06 |
2019-10-24 |
|
2. ROSS STORES INC |
|
2018-02-06 |
2019-10-24 |
|
2. ROSS STORES INC |
|
2019-08-29 |
2019-10-24 |
|
2. S&P GLOBAL INC |
|
2016-05-20 |
2019-10-24 |
|
2. S&P GLOBAL INC |
|
2016-05-20 |
2019-10-24 |
|
10. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2019-10-24 |
|
9. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2019-10-24 |
|
70. SCHWAB CHARLES CORP NEW |
|
2018-02-06 |
2019-10-24 |
|
67. SCHWAB CHARLES CORP NEW |
|
2018-02-06 |
2019-10-24 |
|
27. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-10-24 |
|
19. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-10-24 |
|
24. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-10-24 |
|
25. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-10-24 |
|
24. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-10-24 |
|
604. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-10-24 |
|
581. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-10-24 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2019-10-24 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2019-10-24 |
|
12. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2019-10-24 |
|
13. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2019-10-24 |
|
47. STERICYCLE INC |
|
2019-04-24 |
2019-10-24 |
|
45. STERICYCLE INC |
|
2019-04-24 |
2019-10-24 |
|
15. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2019-10-24 |
|
15. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2019-10-24 |
|
33. TJX COS INC NEW COM |
|
2019-07-30 |
2019-10-24 |
|
38. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2019-10-24 |
|
37. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2019-10-24 |
|
31. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2019-10-24 |
|
30. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2019-10-24 |
|
5. TRANSDIGM GROUP INC |
|
2018-02-06 |
2019-10-24 |
|
5. TRANSDIGM GROUP INC |
|
2018-02-06 |
2019-10-24 |
|
12. TRANSUNION |
|
2018-02-06 |
2019-10-24 |
|
3. TRANSUNION |
|
2018-11-21 |
2019-10-24 |
|
8. TRANSUNION |
|
2018-07-30 |
2019-10-24 |
|
4. VAIL RESORTS INC COM |
|
2018-06-20 |
2019-10-24 |
|
4. VAIL RESORTS INC COM |
|
2018-08-03 |
2019-10-24 |
|
11. VERISIGN INC |
|
2018-02-06 |
2019-10-24 |
|
11. VERISIGN INC |
|
2018-02-06 |
2019-10-24 |
|
32. VERISK ANALYTICS INC |
|
2018-02-06 |
2019-10-24 |
|
32. VERISK ANALYTICS INC |
|
2018-02-06 |
2019-10-24 |
|
10. VULCAN MATERIALS CO |
|
2018-02-06 |
2019-10-24 |
|
9. VULCAN MATERIALS CO |
|
2018-02-06 |
2019-10-24 |
|
6. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2019-10-24 |
|
6. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2019-10-24 |
|
22. ZOETIS INC |
|
2018-02-06 |
2019-10-24 |
|
21. ZOETIS INC |
|
2018-02-06 |
2019-10-24 |
|
20. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-06 |
2019-10-24 |
|
20. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-06 |
2019-10-24 |
|
3. AON PLC EXCH 04/01/20 |
|
2018-02-06 |
2019-10-24 |
|
3. AON PLC EXCH 04/01/20 |
|
2018-02-06 |
2019-10-24 |
|
89. ARCH CAPITAL GROUP LTD |
|
2018-02-06 |
2019-10-24 |
|
86. ARCH CAPITAL GROUP LTD |
|
2018-02-06 |
2019-10-24 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2019-10-24 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2019-10-24 |
|
50. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-06 |
2019-10-24 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-01 |
2019-10-24 |
|
36. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-06 |
2019-10-24 |
|
6. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-02-06 |
2019-10-24 |
|
7. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-02-06 |
2019-10-24 |
|
15. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-06 |
2019-10-24 |
|
14. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-06 |
2019-10-24 |
|
30. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-06 |
2019-10-24 |
|
29. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-06 |
2019-10-24 |
|
21. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2019-10-24 |
|
20. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2019-10-24 |
|
17. ALLIANCE DATA SYSTEMS CORP. |
|
2018-08-17 |
2019-10-28 |
|
19. ALLIANCE DATA SYSTEMS CORP. |
|
2018-08-17 |
2019-10-28 |
|
36. GOODYEAR TIRE & RUBBER CO |
|
2018-02-06 |
2019-10-28 |
|
83. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-06 |
2019-10-28 |
|
85. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-06 |
2019-10-28 |
|
36.448 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2019-10-29 |
|
20.607 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-10-29 |
|
32. AVNET INC |
|
2018-02-06 |
2019-10-29 |
|
1. AVNET INC |
|
2018-11-15 |
2019-10-29 |
|
30. AVNET INC |
|
2018-02-06 |
2019-10-29 |
|
27.889 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2019-10-29 |
|
36.148 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2019-10-29 |
|
39.395 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2019-10-29 |
|
9. GENERAC HOLDINGS INC |
|
2018-02-06 |
2019-10-29 |
|
9. GENERAC HOLDINGS INC |
|
2018-02-06 |
2019-10-29 |
|
52.612 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-10-29 |
|
24.276 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-10-29 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-10-29 |
|
6. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2019-10-29 |
|
45.647 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2019-10-29 |
|
28.502 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2019-10-29 |
|
91.663 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-10-29 |
|
19.575 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2019-10-29 |
|
19. PEGASYSTEMS INC |
|
2019-10-24 |
2019-10-29 |
|
17. PEGASYSTEMS INC |
|
2019-10-24 |
2019-10-29 |
|
32.098 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-10-29 |
|
96.476 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2019-10-29 |
|
54.59 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2019-10-29 |
|
7. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-10-29 |
|
8.7 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-10-29 |
|
24.666 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-10-29 |
|
27.613 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-10-29 |
|
23. VALVOLINE INC |
|
2018-02-06 |
2019-10-29 |
|
23. VALVOLINE INC |
|
2018-02-06 |
2019-10-29 |
|
110.172 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-10-29 |
|
31.958 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2019-10-29 |
|
43. ANIXTER INTL INC |
|
2018-02-06 |
2019-10-30 |
|
42. ANIXTER INTL INC |
|
2018-02-06 |
2019-10-30 |
|
25. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-02-06 |
2019-10-30 |
|
25. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-02-06 |
2019-10-30 |
|
8. TCF FINL CORP |
|
2018-02-06 |
2019-10-30 |
|
8. TCF FINL CORP |
|
2018-02-06 |
2019-10-30 |
|
9. TACTILE SYSTEMS TECHNOLOGY I |
|
2019-10-24 |
2019-10-30 |
|
10. TACTILE SYSTEMS TECHNOLOGY I |
|
2019-10-24 |
2019-10-30 |
|
33. VALVOLINE INC |
|
2018-02-06 |
2019-10-30 |
|
32. VALVOLINE INC |
|
2018-02-06 |
2019-10-30 |
|
13. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-12-10 |
2019-10-30 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-07-12 |
2019-10-30 |
|
22. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2019-10-30 |
|
1. AMERCO |
|
2019-02-11 |
2019-10-31 |
|
1. AMERCO |
|
2018-07-02 |
2019-10-31 |
|
3. AMERCO |
|
2018-02-06 |
2019-10-31 |
|
8. FACEBOOK INC |
|
2018-03-22 |
2019-10-31 |
|
9. FACEBOOK INC |
|
2018-03-22 |
2019-10-31 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2019-10-31 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2019-10-31 |
|
97. NASPERS LTD ADR |
|
2019-04-26 |
2019-10-31 |
|
30. NASPERS LTD ADR |
|
2019-05-03 |
2019-10-31 |
|
101. NASPERS LTD ADR |
|
2019-04-26 |
2019-10-31 |
|
31. NASPERS LTD ADR |
|
2019-05-03 |
2019-10-31 |
|
7. SAIA INC |
|
2019-10-24 |
2019-10-31 |
|
7. SAIA INC |
|
2019-10-24 |
2019-10-31 |
|
18. AMERICOLD REALTY TRUST |
|
2018-09-26 |
2019-11-01 |
|
18. AMERICOLD REALTY TRUST |
|
2019-03-11 |
2019-11-01 |
|
15. AXON ENTERPRISE INC |
|
2019-10-21 |
2019-11-01 |
|
15. AXON ENTERPRISE INC |
|
2019-10-24 |
2019-11-01 |
|
34. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2019-11-01 |
|
35. ROYAL DUTCH SHELL PLC ADR A |
|
2017-10-20 |
2019-11-01 |
|
13. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-06 |
2019-11-01 |
|
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-06 |
2019-11-01 |
|
30. TACTILE SYSTEMS TECHNOLOGY I |
|
2019-10-24 |
2019-11-04 |
|
83. WHITING PETROLEUM CORP |
|
2018-11-05 |
2019-11-04 |
|
175. WHITING PETROLEUM CORP |
|
2018-02-06 |
2019-11-04 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2019-11-06 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2019-11-06 |
|
11. AMERICOLD REALTY TRUST |
|
2018-09-26 |
2019-11-06 |
|
5. AMERICOLD REALTY TRUST |
|
2018-09-26 |
2019-11-06 |
|
5. AMERICOLD REALTY TRUST |
|
2019-03-11 |
2019-11-06 |
|
13. AXON ENTERPRISE INC |
|
2019-10-24 |
2019-11-06 |
|
12. AXON ENTERPRISE INC |
|
2019-10-24 |
2019-11-06 |
|
.569 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-02-06 |
2019-11-06 |
|
.967 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-02-06 |
2019-11-06 |
|
31. TACTILE SYSTEMS TECHNOLOGY I |
|
2019-10-24 |
2019-11-06 |
|
303. WHITING PETROLEUM CORP |
|
2018-02-06 |
2019-11-06 |
|
19. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2019-11-06 |
|
33. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2019-11-06 |
|
.928 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2019-11-07 |
|
51.169 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-11-07 |
|
53.016 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-11-07 |
|
6.299 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2019-11-07 |
|
19.505 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2019-11-07 |
|
54.259 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-11-07 |
|
40.112 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-11-07 |
|
121.171 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-11-07 |
|
142.943 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-11-07 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-11-07 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-11-07 |
|
2. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2019-11-07 |
|
2. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2019-11-07 |
|
3.965 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2019-11-07 |
|
27.647 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2019-11-07 |
|
185.588 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-11-07 |
|
196.152 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-11-07 |
|
14. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-11-07 |
|
18. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-11-07 |
|
17.433 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-11-07 |
|
34.283 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-11-07 |
|
20.935 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-11-07 |
|
13.927 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-11-07 |
|
6.056 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2019-11-07 |
|
8.022 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-11-07 |
|
20.16 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-11-07 |
|
226.215 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-11-07 |
|
233.319 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-11-07 |
|
49. CVS CAREMARK CORP |
|
2018-02-06 |
2019-11-08 |
|
48. CVS CAREMARK CORP |
|
2018-02-06 |
2019-11-08 |
|
51. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-06 |
2019-11-11 |
|
51. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-06 |
2019-11-11 |
|
16. MADDEN STEVEN LTD |
|
2018-02-06 |
2019-11-11 |
|
16. MADDEN STEVEN LTD |
|
2019-10-24 |
2019-11-11 |
|
12. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2019-11-11 |
|
12. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2019-11-11 |
|
3. AMN HEALTHCARE SERVICES |
|
2018-02-06 |
2019-11-13 |
|
2. AMN HEALTHCARE SERVICES |
|
2018-02-06 |
2019-11-13 |
|
43. AT&T INC |
|
2018-02-06 |
2019-11-13 |
|
45. AT&T INC |
|
2018-02-06 |
2019-11-13 |
|
3. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2019-11-13 |
|
3. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2019-11-13 |
|
1. ACTUANT CORP CL A |
|
2018-12-18 |
2019-11-13 |
|
3. ACTUANT CORP CL A |
|
2018-02-06 |
2019-11-13 |
|
4. ACTUANT CORP CL A |
|
2018-02-06 |
2019-11-13 |
|
23. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2019-11-13 |
|
19. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2019-11-13 |
|
2. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2019-11-13 |
|
4. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2019-11-13 |
|
1. AGREE RLTY CORP REIT |
|
2018-10-23 |
2019-11-13 |
|
2. AGREE RLTY CORP REIT |
|
2018-10-23 |
2019-11-13 |
|
20. AIRBUS SE ADR |
|
2018-02-06 |
2019-11-13 |
|
21. AIRBUS SE ADR |
|
2018-02-06 |
2019-11-13 |
|
7. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-06 |
2019-11-13 |
|
7. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-06 |
2019-11-13 |
|
19. ALLSTATE CORP |
|
2018-02-06 |
2019-11-13 |
|
18. ALLSTATE CORP |
|
2018-02-06 |
2019-11-13 |
|
5. ALTRA INDUSTRIAL MOTION CORP |
|
2018-02-06 |
2019-11-13 |
|
4. ALTRA INDUSTRIAL MOTION CORP |
|
2018-02-06 |
2019-11-13 |
|
14. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2019-11-13 |
|
14. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2019-11-13 |
|
1. AMERICAN WOODMARK CORP |
|
2018-02-06 |
2019-11-13 |
|
2. AMERICAN WOODMARK CORP |
|
2018-02-06 |
2019-11-13 |
|
2. AMERICOLD REALTY TRUST |
|
2018-09-26 |
2019-11-13 |
|
3. AMERICOLD REALTY TRUST |
|
2018-09-27 |
2019-11-13 |
|
15. AMPHENOL CORP NEW CL A |
|
2018-02-06 |
2019-11-13 |
|
16. AMPHENOL CORP NEW CL A |
|
2018-02-06 |
2019-11-13 |
|
4. ANGIODYNAMICS INC |
|
2018-07-06 |
2019-11-13 |
|
4. ANGIODYNAMICS INC |
|
2018-07-06 |
2019-11-13 |
|
2. ANSYS INC |
|
2018-06-20 |
2019-11-13 |
|
2. ANSYS INC |
|
2018-06-20 |
2019-11-13 |
|
4. ATLANTIC UNION BANKSHARES CORP |
|
2018-02-06 |
2019-11-13 |
|
5. ATLANTIC UNION BANKSHARES CORP |
|
2018-02-06 |
2019-11-13 |
|
3. AUTODESK INC |
|
2018-02-06 |
2019-11-13 |
|
32. AXA SPONSORED ADR |
|
2018-02-06 |
2019-11-13 |
|
33. AXA SPONSORED ADR |
|
2018-02-06 |
2019-11-13 |
|
1. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020 |
|
2018-05-11 |
2019-11-13 |
|
17. BB&T CORP |
|
2018-02-06 |
2019-11-13 |
|
17. BB&T CORP |
|
2018-02-06 |
2019-11-13 |
|
27. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-06 |
2019-11-13 |
|
29. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-06 |
2019-11-13 |
|
1. BASF SE SPONSORED ADR |
|
2018-09-25 |
2019-11-13 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-23 |
2019-11-13 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2019-11-13 |
|
4. BWX TECHNOLOGIES INC |
|
2019-05-06 |
2019-11-13 |
|
4. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2019-11-13 |
|
2. BALCHEM CORP CL B |
|
2018-02-06 |
2019-11-13 |
|
1. BALCHEM CORP CL B |
|
2018-02-06 |
2019-11-13 |
|
7. BANKUNITED INC |
|
2018-02-06 |
2019-11-13 |
|
7. BANKUNITED INC |
|
2018-02-06 |
2019-11-13 |
|
2. BARNES GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
2. BARNES GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
1. BELDEN INC |
|
2018-06-29 |
2019-11-13 |
|
1. BELDEN INC |
|
2018-06-28 |
2019-11-13 |
|
3. BENCHMARK ELECT |
|
2018-06-22 |
2019-11-13 |
|
3. BENCHMARK ELECT |
|
2018-06-22 |
2019-11-13 |
|
14. WR BERKLEY CORP |
|
2018-02-06 |
2019-11-13 |
|
14. WR BERKLEY CORP |
|
2018-02-06 |
2019-11-13 |
|
4. BIG LOTS INC |
|
2018-10-04 |
2019-11-13 |
|
1. BLACK HILLS CORP COM |
|
2018-02-06 |
2019-11-13 |
|
1. BLACK HILLS CORP COM |
|
2018-02-06 |
2019-11-13 |
|
11. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2019-11-13 |
|
2. BLACKSTONE MORTGAGE TRUST |
|
2018-12-18 |
2019-11-13 |
|
5. BLACKSTONE MORTGAGE TRUST |
|
2018-02-06 |
2019-11-13 |
|
7. BLACKSTONE MORTGAGE TRUST |
|
2018-02-06 |
2019-11-13 |
|
3. BROADCOM INC |
|
2019-01-29 |
2019-11-13 |
|
4. BROADCOM INC |
|
2019-01-29 |
2019-11-13 |
|
5. BROWN & BROWN INC |
|
2018-02-06 |
2019-11-13 |
|
5. BROWN & BROWN INC |
|
2018-02-06 |
2019-11-13 |
|
6. BROWN FORMAN CORP CL B |
|
2018-02-06 |
2019-11-13 |
|
33. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-24 |
2019-11-13 |
|
34. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-24 |
2019-11-13 |
|
4. CTS CORP COM |
|
2018-07-06 |
2019-11-13 |
|
3. CTS CORP COM |
|
2018-07-06 |
2019-11-13 |
|
2. CVS CAREMARK CORP |
|
2018-02-06 |
2019-11-13 |
|
3. CVS CAREMARK CORP |
|
2018-02-06 |
2019-11-13 |
|
1. CABOT CORP |
|
2019-04-04 |
2019-11-13 |
|
1. CABOT CORP |
|
2019-04-01 |
2019-11-13 |
|
2. CACI INTL INC CL A |
|
2018-02-06 |
2019-11-13 |
|
2. CACI INTL INC CL A |
|
2018-02-06 |
2019-11-13 |
|
4. CAL MAINE FOODS INC NEW |
|
2019-06-27 |
2019-11-13 |
|
3. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2019-11-13 |
|
5. CALAMP CORP |
|
2018-02-06 |
2019-11-13 |
|
5. CALAMP CORP |
|
2018-02-06 |
2019-11-13 |
|
7. CALLAWAY GOLF CO |
|
2019-09-27 |
2019-11-13 |
|
6. CALLAWAY GOLF CO |
|
2019-04-18 |
2019-11-13 |
|
6. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-02-06 |
2019-11-13 |
|
7. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-02-06 |
2019-11-13 |
|
5. CARDINAL HEALTH INC |
|
2018-02-06 |
2019-11-13 |
|
5. CARDINAL HEALTH INC |
|
2018-02-06 |
2019-11-13 |
|
3. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-07-06 |
2019-11-13 |
|
3. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-07-06 |
2019-11-13 |
|
2. CARPENTER TECHNOLOGY CORP |
|
2018-02-06 |
2019-11-13 |
|
2. CARPENTER TECHNOLOGY CORP |
|
2018-02-06 |
2019-11-13 |
|
2. CARTER'S INC |
|
2018-10-01 |
2019-11-13 |
|
2. CARTER'S INC |
|
2018-09-28 |
2019-11-13 |
|
5. CLEAN HARBORS INC |
|
2018-02-06 |
2019-11-13 |
|
6. CLEAN HARBORS INC |
|
2018-02-06 |
2019-11-13 |
|
1. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-02-06 |
2019-11-13 |
|
2. COLUMBIA BKG SYS INC |
|
2018-02-06 |
2019-11-13 |
|
2. COLUMBIA BKG SYS INC |
|
2018-02-06 |
2019-11-13 |
|
6. COLUMBIA PROPERTY TRUST INC |
|
2018-02-06 |
2019-11-13 |
|
7. COLUMBIA PROPERTY TRUST INC |
|
2018-02-06 |
2019-11-13 |
|
42. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-05-03 |
2019-11-13 |
|
44. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-04-13 |
2019-11-13 |
|
15. CONDUENT INC-WHEN ISSUED |
|
2018-04-30 |
2019-11-13 |
|
16. CONDUENT INC-WHEN ISSUED |
|
2018-04-26 |
2019-11-13 |
|
1. CONMED CORP |
|
2019-10-29 |
2019-11-13 |
|
1. CONMED CORP |
|
2019-10-24 |
2019-11-13 |
|
6. CORPORATE OFFICE PPTYS TR REIT |
|
2018-02-06 |
2019-11-13 |
|
6. CORPORATE OFFICE PPTYS TR REIT |
|
2018-02-06 |
2019-11-13 |
|
13. DARLING INGREDIENTS INC |
|
2018-12-18 |
2019-11-13 |
|
13. DARLING INGREDIENTS INC |
|
2018-02-06 |
2019-11-13 |
|
26. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2019-11-13 |
|
27. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2019-11-13 |
|
8. DOLLAR TREE INC |
|
2018-02-06 |
2019-11-13 |
|
9. DOLLAR TREE INC |
|
2018-02-06 |
2019-11-13 |
|
2. DORMAN PRODUCTS INC |
|
2019-09-10 |
2019-11-13 |
|
3. DORMAN PRODUCTS INC |
|
2018-02-06 |
2019-11-13 |
|
5. DYNEX CAPITAL INC |
|
2019-07-19 |
2019-11-13 |
|
5. DYNEX CAPITAL INC |
|
2019-07-19 |
2019-11-13 |
|
7. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-26 |
2019-11-13 |
|
8. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-06 |
2019-11-13 |
|
8. ECOLAB INC |
|
2018-02-06 |
2019-11-13 |
|
8. ECOLAB INC |
|
2018-02-06 |
2019-11-13 |
|
7. EDISON INTL |
|
2018-07-11 |
2019-11-13 |
|
8. EDISON INTL |
|
2018-07-11 |
2019-11-13 |
|
5. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2019-11-13 |
|
13. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2019-11-13 |
|
17. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2019-11-13 |
|
2. EMCOR GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
2. EMCOR GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
4. ENPRO INDUSTRIES INC |
|
2018-02-06 |
2019-11-13 |
|
5. ENPRO INDUSTRIES INC |
|
2018-02-06 |
2019-11-13 |
|
12. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-02-06 |
2019-11-13 |
|
12. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-02-06 |
2019-11-13 |
|
10. ESSILOR INTL ADR |
|
2018-04-13 |
2019-11-13 |
|
9. ESSILOR INTL ADR |
|
2018-02-06 |
2019-11-13 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-02-20 |
2019-11-13 |
|
3. EXLSERVICE HOLDINGS INC |
|
2018-02-06 |
2019-11-13 |
|
9. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-06 |
2019-11-13 |
|
22. F N B CORP COM |
|
2018-02-06 |
2019-11-13 |
|
23. F N B CORP COM |
|
2018-02-06 |
2019-11-13 |
|
1. FACEBOOK INC |
|
2018-03-22 |
2019-11-13 |
|
3. FASTENAL CO |
|
2018-02-06 |
2019-11-13 |
|
24. FASTENAL CO |
|
2019-07-11 |
2019-11-13 |
|
28. FASTENAL CO |
|
2018-02-06 |
2019-11-13 |
|
15. FNF GROUP-W/I |
|
2018-05-11 |
2019-11-13 |
|
15. FNF GROUP-W/I |
|
2018-02-06 |
2019-11-13 |
|
198.277 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2019-11-13 |
|
205.169 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2019-11-13 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2018-02-21 |
2019-11-13 |
|
8. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2019-11-13 |
|
10. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2019-11-13 |
|
2. FORWARD AIR CORP COM |
|
2018-02-06 |
2019-11-13 |
|
2. FORWARD AIR CORP COM |
|
2018-02-06 |
2019-11-13 |
|
3. FRANKLIN ELECTRIC INC |
|
2018-02-06 |
2019-11-13 |
|
2. FRANKLIN ELECTRIC INC |
|
2018-02-06 |
2019-11-13 |
|
2. GCI LIBERTY INC - CLASS A |
|
2018-02-06 |
2019-11-13 |
|
2. GCI LIBERTY INC - CLASS A |
|
2018-02-06 |
2019-11-13 |
|
4. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2019-11-13 |
|
5. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2019-11-13 |
|
2. GARTNER INC |
|
2019-08-20 |
2019-11-13 |
|
15. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2019-11-13 |
|
15. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2019-11-13 |
|
2. GENERAC HOLDINGS INC |
|
2018-02-06 |
2019-11-13 |
|
3. GENERAC HOLDINGS INC |
|
2018-02-28 |
2019-11-13 |
|
2. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2019-11-13 |
|
3. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2019-11-13 |
|
17. GLACIER BANCORP INC |
|
2018-02-06 |
2019-11-13 |
|
3. GRANITE CONSTRUCTION INC |
|
2018-02-06 |
2019-11-13 |
|
4. GRANITE CONSTRUCTION INC |
|
2018-02-06 |
2019-11-13 |
|
4. GREAT WESTERN BANCORP INC |
|
2018-02-06 |
2019-11-13 |
|
3. GREAT WESTERN BANCORP INC |
|
2018-02-06 |
2019-11-13 |
|
24. HD SUPPLY HOLDINGS INC |
|
2019-06-25 |
2019-11-13 |
|
25. HD SUPPLY HOLDINGS INC |
|
2019-06-25 |
2019-11-13 |
|
4. HAIN CELESTIAL GROUP INC COM |
|
2018-02-06 |
2019-11-13 |
|
4. HAIN CELESTIAL GROUP INC COM |
|
2018-02-06 |
2019-11-13 |
|
1. HANOVER INSURANCE GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
1. HANOVER INSURANCE GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
906.657 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-11-13 |
|
942.856 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-11-13 |
|
1. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-12-18 |
2019-11-13 |
|
2. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-02-06 |
2019-11-13 |
|
3. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-02-06 |
2019-11-13 |
|
16. HERCULES CAPITAL INC |
|
2018-02-06 |
2019-11-13 |
|
16. HERCULES CAPITAL INC |
|
2018-02-06 |
2019-11-13 |
|
1. HEXCEL CORP |
|
2018-02-06 |
2019-11-13 |
|
1. HEXCEL CORP |
|
2018-02-06 |
2019-11-13 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2019-11-13 |
|
4. HOWARD HUGHES CORP THE-W I |
|
2018-02-06 |
2019-11-13 |
|
5. HURON CONSULTING GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
6. HURON CONSULTING GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
4. HYATT HOTELS CORP CL A |
|
2018-09-20 |
2019-11-13 |
|
4. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2019-11-13 |
|
1. ICF INTERNATIONAL INC |
|
2019-09-25 |
2019-11-13 |
|
2. ICF INTERNATIONAL INC |
|
2019-09-25 |
2019-11-13 |
|
4. ITT INC |
|
2018-02-06 |
2019-11-13 |
|
4. ITT INC |
|
2018-02-06 |
2019-11-13 |
|
3. IBERIBANK CORP |
|
2018-02-06 |
2019-11-13 |
|
4. IBERIBANK CORP |
|
2018-02-06 |
2019-11-13 |
|
3. IDACORP INC COM |
|
2018-02-06 |
2019-11-13 |
|
2. IDACORP INC COM |
|
2018-02-06 |
2019-11-13 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2019-11-13 |
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3. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-04-13 |
2019-11-13 |
|
2. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-06-12 |
2019-11-13 |
|
2. INGEVITY CORP |
|
2019-09-06 |
2019-11-13 |
|
1. INGEVITY CORP |
|
2019-07-26 |
2019-11-13 |
|
4. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-07-01 |
2019-11-13 |
|
4. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-06 |
2019-11-13 |
|
13. INTEL CORP |
|
2016-08-22 |
2019-11-13 |
|
14. INTEL CORP |
|
2016-08-22 |
2019-11-13 |
|
13. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2019-11-13 |
|
14. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-11 |
2019-11-13 |
|
45. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-11-13 |
|
8. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-11-13 |
|
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2019-11-13 |
|
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2019-11-13 |
|
6. JETBLUE AIRWAYS |
|
2019-04-25 |
2019-11-13 |
|
4. KKR & CO INC CLASS A |
|
2018-10-05 |
2019-11-13 |
|
4. KKR & CO INC CLASS A |
|
2018-08-22 |
2019-11-13 |
|
3. KELLY SERVICES INC CLASS A |
|
2018-05-23 |
2019-11-13 |
|
3. KELLY SERVICES INC CLASS A |
|
2018-05-21 |
2019-11-13 |
|
10. KEMPER CORP |
|
2019-04-22 |
2019-11-13 |
|
10. KEMPER CORP |
|
2019-04-22 |
2019-11-13 |
|
3. K.FORCE INC |
|
2018-12-18 |
2019-11-13 |
|
3. K.FORCE INC |
|
2018-02-06 |
2019-11-13 |
|
4. KORN FERRY |
|
2018-09-11 |
2019-11-13 |
|
4. KORN FERRY |
|
2018-02-06 |
2019-11-13 |
|
2. LHC GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
2. LHC GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
2. LTC PPTYS INC COM |
|
2018-12-18 |
2019-11-13 |
|
3. LTC PPTYS INC COM |
|
2018-02-06 |
2019-11-13 |
|
3. LA Z BOY INC |
|
2019-08-19 |
2019-11-13 |
|
3. LA Z BOY INC |
|
2019-01-07 |
2019-11-13 |
|
7. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-06 |
2019-11-13 |
|
7. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-06 |
2019-11-13 |
|
7. LENNAR CORP |
|
2018-02-06 |
2019-11-13 |
|
7. LENNAR CORP |
|
2018-02-06 |
2019-11-13 |
|
2. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-12-18 |
2019-11-13 |
|
7. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-02-06 |
2019-11-13 |
|
10. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-02-06 |
2019-11-13 |
|
1. LITTELFUSE INC |
|
2018-02-06 |
2019-11-13 |
|
18. LIVENT CORP |
|
2018-10-12 |
2019-11-13 |
|
19. LIVENT CORP |
|
2018-10-12 |
2019-11-13 |
|
8. LOWES COMPANIES INC |
|
2018-02-06 |
2019-11-13 |
|
8. LOWES COMPANIES INC |
|
2018-02-06 |
2019-11-13 |
|
6. MGIC INVT CORP WIS |
|
2019-09-04 |
2019-11-13 |
|
6. MGIC INVT CORP WIS |
|
2019-08-30 |
2019-11-13 |
|
1. MSCI INC |
|
2018-02-06 |
2019-11-13 |
|
2. MTS SYSTEMS CORP |
|
2018-02-26 |
2019-11-13 |
|
3. MTS SYSTEMS CORP |
|
2018-02-06 |
2019-11-13 |
|
13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-06 |
2019-11-13 |
|
15. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-06 |
2019-11-13 |
|
2. MADDEN STEVEN LTD |
|
2019-10-24 |
2019-11-13 |
|
3. MADDEN STEVEN LTD |
|
2018-02-06 |
2019-11-13 |
|
3. MANTECH INTL CORP CL A |
|
2018-11-05 |
2019-11-13 |
|
3. MANTECH INTL CORP CL A |
|
2018-10-26 |
2019-11-13 |
|
3. MARCUS & MILLICHAP INC |
|
2018-02-06 |
2019-11-13 |
|
3. MARCUS & MILLICHAP INC |
|
2018-02-06 |
2019-11-13 |
|
15. MARSH & MCLENNAN COS INC COM |
|
2018-02-06 |
2019-11-13 |
|
15. MARSH & MCLENNAN COS INC COM |
|
2018-02-06 |
2019-11-13 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-02-06 |
2019-11-13 |
|
2. MARTIN MARIETTA MATLS INC |
|
2018-02-06 |
2019-11-13 |
|
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-02-06 |
2019-11-13 |
|
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-02-06 |
2019-11-13 |
|
6. MATADOR RESOURCES CO |
|
2018-02-06 |
2019-11-13 |
|
6. MATADOR RESOURCES CO |
|
2018-02-06 |
2019-11-13 |
|
2. MATTHEWS INTL CORP CL A |
|
2018-02-06 |
2019-11-13 |
|
3. MATTHEWS INTL CORP CL A |
|
2018-02-06 |
2019-11-13 |
|
2. MERCANTILE BANK CORP COM |
|
2018-02-06 |
2019-11-13 |
|
2. MERCANTILE BANK CORP COM |
|
2018-02-06 |
2019-11-13 |
|
1. MERCK & CO INC |
|
2018-02-06 |
2019-11-13 |
|
2. MERCK & CO INC |
|
2018-02-06 |
2019-11-13 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2019-11-13 |
|
6. MICHAELS COS INC/THE |
|
2018-02-06 |
2019-11-13 |
|
7. MICHAELS COS INC/THE |
|
2018-02-06 |
2019-11-13 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2018-02-06 |
2019-11-13 |
|
22. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-08-08 |
2019-11-13 |
|
22. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-02-06 |
2019-11-13 |
|
20. MONDELEZ INTERNATIONAL |
|
2018-02-06 |
2019-11-13 |
|
22. MONDELEZ INTERNATIONAL |
|
2018-02-06 |
2019-11-13 |
|
1. MOODYS CORP |
|
2018-02-06 |
2019-11-13 |
|
1. MOTOROLA SOLUTIONS INC |
|
2018-02-06 |
2019-11-13 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2019-11-13 |
|
4. MURPHY USA INC-W/I |
|
2018-02-06 |
2019-11-13 |
|
2. NEW MARKET CORPORATION |
|
2019-10-30 |
2019-11-13 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
7. NEXSTAR MEDIA GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2019-11-13 |
|
3. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2019-11-13 |
|
10. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2019-11-13 |
|
10. OLD NATIONAL BANCORP COM |
|
2018-02-06 |
2019-11-13 |
|
7. OLIN CORP PAR $1 |
|
2018-02-06 |
2019-11-13 |
|
6. OLIN CORP PAR $1 |
|
2018-02-06 |
2019-11-13 |
|
2. OMNICELL INC |
|
2018-02-06 |
2019-11-13 |
|
1. OMNICELL INC |
|
2018-02-06 |
2019-11-13 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2019-11-13 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2019-11-13 |
|
16. ORACLE CORP |
|
2018-02-06 |
2019-11-13 |
|
17. ORACLE CORP |
|
2018-02-06 |
2019-11-13 |
|
4. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-12-18 |
2019-11-13 |
|
4. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-02-06 |
2019-11-13 |
|
8. OWENS ILL INC COM NEW |
|
2018-02-06 |
2019-11-13 |
|
8. OWENS ILL INC COM NEW |
|
2018-02-06 |
2019-11-13 |
|
12. PC CONNECTION INC |
|
2018-02-06 |
2019-11-13 |
|
13. PC CONNECTION INC |
|
2018-02-06 |
2019-11-13 |
|
5. PATTERSON COS INC |
|
2018-02-06 |
2019-11-13 |
|
5. PATTERSON COS INC |
|
2018-02-06 |
2019-11-13 |
|
3. PERFORMANCE FOOD GROUP CO |
|
2018-02-06 |
2019-11-13 |
|
2. PERFORMANCE FOOD GROUP CO |
|
2018-02-06 |
2019-11-13 |
|
31. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2019-11-13 |
|
32. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2019-11-13 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2018-02-06 |
2019-11-13 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2018-12-18 |
2019-11-13 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2018-02-06 |
2019-11-13 |
|
1. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-02-12 |
2019-11-13 |
|
5. PROASSURANCE CORPORATION |
|
2019-07-12 |
2019-11-13 |
|
6. PROASSURANCE CORPORATION |
|
2019-05-03 |
2019-11-13 |
|
10. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2019-11-13 |
|
11. PROGRESSIVE CORP OHIO |
|
2018-02-06 |
2019-11-13 |
|
7. RAYTHEON COMPANY |
|
2018-12-18 |
2019-11-13 |
|
8. RAYTHEON COMPANY |
|
2016-02-01 |
2019-11-13 |
|
2. REGAL BELOIT CORP |
|
2018-02-06 |
2019-11-13 |
|
2. REGAL BELOIT CORP |
|
2018-02-06 |
2019-11-13 |
|
19. ROCHE HOLDINGS LTD ADR |
|
2018-12-18 |
2019-11-13 |
|
5. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2019-11-13 |
|
25. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2019-11-13 |
|
10. ROSS STORES INC |
|
2019-03-15 |
2019-11-13 |
|
11. ROSS STORES INC |
|
2018-02-06 |
2019-11-13 |
|
10. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2019-11-13 |
|
11. ROYAL DSM N V SPONSORED ADR |
|
2018-02-06 |
2019-11-13 |
|
2. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2019-11-13 |
|
2. ROYAL DUTCH SHELL PLC ADR A |
|
2017-10-20 |
2019-11-13 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2019-11-13 |
|
1. SLM CORP |
|
2018-02-06 |
2019-11-13 |
|
1. SLM CORP |
|
2018-02-06 |
2019-11-13 |
|
1. SPX FLOW INC |
|
2018-03-13 |
2019-11-13 |
|
2. SPX FLOW INC |
|
2018-03-12 |
2019-11-13 |
|
7. SRC ENERGY INC MERGED 01/14/2020 |
|
2018-02-06 |
2019-11-13 |
|
7. SRC ENERGY INC MERGED 01/14/2020 |
|
2018-02-06 |
2019-11-13 |
|
1. SANDERSON FARMS INC |
|
2019-10-30 |
2019-11-13 |
|
1. SAP SE SPONSORED ADR |
|
2018-04-13 |
2019-11-13 |
|
2. SELECTED INS GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
3. SELECTED INS GROUP INC |
|
2018-02-06 |
2019-11-13 |
|
5. SEMTECH CORP |
|
2018-02-06 |
2019-11-13 |
|
6. SEMTECH CORP |
|
2019-09-06 |
2019-11-13 |
|
2. SENSIENT TECHNOLOGIES CORP |
|
2018-07-16 |
2019-11-13 |
|
2. SENSIENT TECHNOLOGIES CORP |
|
2018-02-06 |
2019-11-13 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2019-11-13 |
|
18. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2019-11-13 |
|
19. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2019-11-13 |
|
4. SILGAN HLDGS INC |
|
2018-02-06 |
2019-11-13 |
|
3. SILGAN HLDGS INC |
|
2018-02-06 |
2019-11-13 |
|
1. SILICON MOTION TECHNOL ADR |
|
2018-02-06 |
2019-11-13 |
|
2. SILICON MOTION TECHNOL ADR |
|
2018-02-06 |
2019-11-13 |
|
2. SOUTH STATE CORP |
|
2018-12-04 |
2019-11-13 |
|
1. SOUTH STATE CORP |
|
2018-12-04 |
2019-11-13 |
|
1. SPECTRUM BRANDS HLDGS INC |
|
2018-09-13 |
2019-11-13 |
|
2. SPECTRUM BRANDS HLDGS INC |
|
2018-05-17 |
2019-11-13 |
|
1. SQUARE INC - A |
|
2019-08-15 |
2019-11-13 |
|
3. STANDEX INTERNATIONAL CORP |
|
2018-02-06 |
2019-11-13 |
|
2. STANDEX INTERNATIONAL CORP |
|
2018-02-06 |
2019-11-13 |
|
11. STARBUCKS CORP COM |
|
2018-02-06 |
2019-11-13 |
|
11. STARBUCKS CORP COM |
|
2018-02-06 |
2019-11-13 |
|
15. STERLING BANCORP |
|
2018-02-06 |
2019-11-13 |
|
15. STERLING BANCORP |
|
2018-02-06 |
2019-11-13 |
|
2. STIFEL FINL CORP |
|
2018-02-06 |
2019-11-13 |
|
3. STIFEL FINL CORP |
|
2018-02-06 |
2019-11-13 |
|
4. SYKES ENTERPRISES INC COM |
|
2018-02-26 |
2019-11-13 |
|
4. SYKES ENTERPRISES INC COM |
|
2018-02-06 |
2019-11-13 |
|
28. TJX COS INC NEW COM |
|
2019-07-30 |
2019-11-13 |
|
10. TEAM INC |
|
2018-02-06 |
2019-11-13 |
|
9. TEAM INC |
|
2018-02-06 |
2019-11-13 |
|
3. TETRA TECH INC NEW COM |
|
2019-02-11 |
2019-11-13 |
|
3. TETRA TECH INC NEW COM |
|
2018-02-06 |
2019-11-13 |
|
8. TOPBUILD CORP |
|
2019-10-24 |
2019-11-13 |
|
8. TOPBUILD CORP |
|
2019-10-24 |
2019-11-13 |
|
1. TOPBUILD CORP |
|
2019-10-24 |
2019-11-13 |
|
557.342 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-11-13 |
|
579.374 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-11-13 |
|
6. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2019-11-13 |
|
6. TREEHOUSE FOODS INC WHEN ISS |
|
2018-02-06 |
2019-11-13 |
|
10. TRIMAS CORP |
|
2018-02-06 |
2019-11-13 |
|
10. TRIMAS CORP |
|
2018-02-06 |
2019-11-13 |
|
1. UMB FINL CORP |
|
2018-02-06 |
2019-11-13 |
|
1. UMB FINL CORP |
|
2018-02-06 |
2019-11-13 |
|
50. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-05-28 |
2019-11-13 |
|
52. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-05-28 |
2019-11-13 |
|
7. ULTA BEAUTY INC |
|
2018-02-06 |
2019-11-13 |
|
7. ULTA BEAUTY INC |
|
2018-02-06 |
2019-11-13 |
|
4. UNITED BANKSHARES INC WEST V COM |
|
2018-02-06 |
2019-11-13 |
|
4. UNITED BANKSHARES INC WEST V COM |
|
2018-02-06 |
2019-11-13 |
|
6. UNIVEST FINANCIAL CORP |
|
2018-02-06 |
2019-11-13 |
|
6. UNIVEST FINANCIAL CORP |
|
2018-02-06 |
2019-11-13 |
|
6. VALVOLINE INC |
|
2018-02-06 |
2019-11-13 |
|
8. VALVOLINE INC |
|
2018-02-06 |
2019-11-13 |
|
3. VAREX IMAGING CORP -W/I |
|
2018-03-21 |
2019-11-13 |
|
3. VAREX IMAGING CORP -W/I |
|
2018-02-26 |
2019-11-13 |
|
5. VIAVI SOLUTIONS INC -W/I |
|
2018-12-18 |
2019-11-13 |
|
11. VIAVI SOLUTIONS INC -W/I |
|
2018-02-06 |
2019-11-13 |
|
16. VIAVI SOLUTIONS INC -W/I |
|
2018-02-06 |
2019-11-13 |
|
5. VISTA OUTDOOR INC-WI |
|
2018-10-09 |
2019-11-13 |
|
6. VISTA OUTDOOR INC-WI |
|
2018-02-06 |
2019-11-13 |
|
23. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2019-11-13 |
|
23. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2019-11-13 |
|
2741.599 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2019-11-13 |
|
2849.929 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-11-13 |
|
9. WASTE MANAGEMENT INC |
|
2018-02-06 |
2019-11-13 |
|
9. WASTE MANAGEMENT INC |
|
2018-02-06 |
2019-11-13 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-06 |
2019-11-13 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-06 |
2019-11-13 |
|
2. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-02-06 |
2019-11-13 |
|
2. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-02-06 |
2019-11-13 |
|
38. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-02-06 |
2019-11-13 |
|
37. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-02-06 |
2019-11-13 |
|
5. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-03-01 |
2019-11-13 |
|
6. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-02-06 |
2019-11-13 |
|
1. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2019-11-13 |
|
1. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2019-11-13 |
|
4. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2019-11-13 |
|
4. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2019-11-13 |
|
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-06 |
2019-11-13 |
|
8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-06 |
2019-11-13 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2019-11-13 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2019-11-13 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2019-11-13 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2019-11-13 |
|
6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2019-11-13 |
|
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2019-11-13 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2019-11-13 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2019-11-13 |
|
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-02-06 |
2019-11-13 |
|
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-02-06 |
2019-11-13 |
|
7. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2019-11-13 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2019-11-13 |
|
32. AVNET INC |
|
2018-02-06 |
2019-11-15 |
|
44. AVNET INC |
|
2018-02-06 |
2019-11-15 |
|
72. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
2018-12-18 |
2019-11-15 |
|
346. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
2018-02-06 |
2019-11-15 |
|
74. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
2018-12-18 |
2019-11-15 |
|
361. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
2018-02-06 |
2019-11-15 |
|
55. HEWLETT PACKARD ENTERPRISE CO |
|
2019-11-13 |
2019-11-18 |
|
9. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-06 |
2019-11-18 |
|
67. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-06 |
2019-11-18 |
|
17. CITIZENS FINANCIAL GROUP |
|
2019-11-13 |
2019-11-19 |
|
17. CITIZENS FINANCIAL GROUP |
|
2016-11-11 |
2019-11-19 |
|
141. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-02-06 |
2019-11-22 |
|
49. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-12-18 |
2019-11-22 |
|
11. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-08-08 |
2019-11-22 |
|
126. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-02-06 |
2019-11-22 |
|
51. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-12-18 |
2019-11-22 |
|
33. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-08-08 |
2019-11-22 |
|
1. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-02-06 |
2019-11-22 |
|
1. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-02-06 |
2019-11-22 |
|
6. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2019-11-22 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2019-11-22 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2019-11-22 |
|
11. MERCURY SYSTEMS INC |
|
2019-10-04 |
2019-11-25 |
|
11. MERCURY SYSTEMS INC |
|
2019-10-04 |
2019-11-25 |
|
6. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2019-11-25 |
|
.401 HILLENBRAND INC |
|
2019-11-22 |
2019-11-26 |
|
.852 HILLENBRAND INC |
|
2019-11-22 |
2019-11-26 |
|
10. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2019-11-26 |
|
16. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2019-11-26 |
|
2. MARTIN MARIETTA MATLS INC |
|
2018-02-06 |
2019-11-26 |
|
278. SECOM LTD UNSPON ADR |
|
2018-02-06 |
2019-11-26 |
|
290. SECOM LTD UNSPON ADR |
|
2018-02-06 |
2019-11-26 |
|
136. KOSMOS ENERGY LTD |
|
2018-02-06 |
2019-11-27 |
|
131. KOSMOS ENERGY LTD |
|
2019-11-13 |
2019-11-27 |
|
389. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-05-28 |
2019-11-29 |
|
405. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-05-28 |
2019-11-29 |
|
59. CAMBREX CORP COM |
|
2019-10-24 |
2019-12-03 |
|
57. CAMBREX CORP COM |
|
2019-10-24 |
2019-12-03 |
|
27.048 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2019-12-04 |
|
7.785 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2019-12-04 |
|
24.934 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2019-12-04 |
|
26.742 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2019-12-04 |
|
10.978 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2019-12-04 |
|
31.534 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2019-12-04 |
|
33.587 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-12-04 |
|
38.946 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-12-04 |
|
36.656 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-12-04 |
|
29.375 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-12-04 |
|
25.683 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-12-04 |
|
39.155 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2019-12-04 |
|
34.917 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2019-12-04 |
|
30.812 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2019-12-04 |
|
31.755 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2019-12-04 |
|
27.167 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2019-12-04 |
|
28.348 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2019-12-04 |
|
31.222 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2019-12-04 |
|
33.392 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
51.646 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
46.2 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
56.031 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
50.272 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
27.758 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
36.404 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2019-12-04 |
|
5.978 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2019-12-04 |
|
43.004 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2019-12-04 |
|
41.712 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2019-12-04 |
|
39.693 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2019-12-04 |
|
3.792 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2019-12-04 |
|
21.209 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-12-04 |
|
17.673 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-12-04 |
|
57.049 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-12-04 |
|
49.098 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-12-04 |
|
53.593 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-12-04 |
|
57.104 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2019-12-04 |
|
48.76 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-12-04 |
|
48.279 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-12-04 |
|
52.533 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-12-04 |
|
58.534 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-12-04 |
|
56.475 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-12-04 |
|
53.98 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2019-12-04 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-12-04 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-12-04 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-12-04 |
|
4. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-12-04 |
|
4. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-12-04 |
|
4. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2019-12-04 |
|
5. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2019-12-04 |
|
5. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2019-12-04 |
|
7. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2019-12-04 |
|
9. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2019-12-04 |
|
8. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2019-12-04 |
|
8. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2019-12-04 |
|
14.28 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2019-12-04 |
|
22.313 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2019-12-04 |
|
9.822 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2019-12-04 |
|
13.499 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2019-12-04 |
|
21.77 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
27.384 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
86.435 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
93.013 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
91.316 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
79.24 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
22.308 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2019-12-04 |
|
18.823 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2019-12-04 |
|
16.369 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2019-12-04 |
|
15.639 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2019-12-04 |
|
20.218 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2019-12-04 |
|
16.931 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2019-12-04 |
|
27.289 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
31.298 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
38.004 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
44.292 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
41.478 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
44.08 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2019-12-04 |
|
91.862 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2019-12-04 |
|
65.477 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2019-12-04 |
|
72.163 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2019-12-04 |
|
66.99 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2019-12-04 |
|
50.485 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2019-12-04 |
|
47.919 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2019-12-04 |
|
46.704 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2019-12-04 |
|
61.472 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2019-12-04 |
|
20. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-12-04 |
|
16. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-12-04 |
|
4. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-12-04 |
|
3. SCHWAB US REIT ETF |
|
2018-02-06 |
2019-12-04 |
|
24.284 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-12-04 |
|
20.831 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-12-04 |
|
26.825 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-12-04 |
|
26.013 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-12-04 |
|
28.859 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-12-04 |
|
23.898 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2019-12-04 |
|
15.274 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-12-04 |
|
18.394 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-12-04 |
|
37.992 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-12-04 |
|
41.443 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-12-04 |
|
44.588 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-12-04 |
|
43.789 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2019-12-04 |
|
78.968 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2019-12-04 |
|
90.605 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2019-12-04 |
|
3.328 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-12-04 |
|
4.966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-12-04 |
|
26.379 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-12-04 |
|
24.206 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-12-04 |
|
28.781 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-12-04 |
|
27.569 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2019-12-04 |
|
122.619 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-12-04 |
|
106.555 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-12-04 |
|
191.099 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-12-04 |
|
190.978 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-12-04 |
|
164.338 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-12-04 |
|
179.384 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2019-12-04 |
|
29.809 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2019-12-04 |
|
25.402 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2019-12-04 |
|
34.108 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2019-12-04 |
|
30.672 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2019-12-04 |
|
37.412 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2019-12-04 |
|
33.363 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2019-12-04 |
|
33. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020 |
|
2018-05-11 |
2019-12-05 |
|
32. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020 |
|
2018-05-11 |
2019-12-05 |
|
15.944 HOTCHKIS & WILEY M/C VALUE CL I |
|
2018-02-06 |
2019-12-05 |
|
4. STATE STR CORP COM |
|
2019-11-13 |
2019-12-05 |
|
7. STATE STR CORP COM |
|
2018-12-12 |
2019-12-05 |
|
10. STATE STR CORP COM |
|
2018-12-12 |
2019-12-05 |
|
12. TCF FINL CORP |
|
2018-02-06 |
2019-12-06 |
|
11. TCF FINL CORP |
|
2018-02-06 |
2019-12-06 |
|
263. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-24 |
2019-12-10 |
|
252. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-24 |
2019-12-10 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2019-12-10 |
|
4. TETRA TECH INC NEW COM |
|
2018-02-06 |
2019-12-10 |
|
8. AMERICOLD REALTY TRUST |
|
2018-09-26 |
2019-12-12 |
|
15. AMERICOLD REALTY TRUST |
|
2018-09-27 |
2019-12-13 |
|
6. AMERICOLD REALTY TRUST |
|
2018-09-26 |
2019-12-13 |
|
27. CITIZENS FINANCIAL GROUP |
|
2016-11-11 |
2019-12-13 |
|
3. CITIZENS FINANCIAL GROUP |
|
2019-11-13 |
2019-12-13 |
|
22. CITIZENS FINANCIAL GROUP |
|
2018-10-15 |
2019-12-13 |
|
6. GENERAC HOLDINGS INC |
|
2018-02-28 |
2019-12-13 |
|
5. GENERAC HOLDINGS INC |
|
2018-02-06 |
2019-12-13 |
|
4. MURPHY USA INC-W/I |
|
2018-02-06 |
2019-12-13 |
|
4. MURPHY USA INC-W/I |
|
2019-08-02 |
2019-12-13 |
|
25. PATTERSON COS INC |
|
2018-02-06 |
2019-12-13 |
|
23. PATTERSON COS INC |
|
2018-02-06 |
2019-12-13 |
|
4. AMERICOLD REALTY TRUST |
|
2018-09-27 |
2019-12-16 |
|
24. AMERICOLD REALTY TRUST |
|
2019-03-11 |
2019-12-16 |
|
28. AMERICOLD REALTY TRUST |
|
2018-09-27 |
2019-12-16 |
|
38. DARLING INGREDIENTS INC |
|
2018-02-06 |
2019-12-16 |
|
31. DARLING INGREDIENTS INC |
|
2018-08-10 |
2019-12-16 |
|
5. DARLING INGREDIENTS INC |
|
2018-12-18 |
2019-12-16 |
|
38. DISCOVERY INC CLASS C |
|
2018-03-23 |
2019-12-16 |
|
5. GENERAC HOLDINGS INC |
|
2018-02-06 |
2019-12-16 |
|
3. MASTERCARD INC CL A |
|
2018-02-06 |
2019-12-16 |
|
1. MASTERCARD INC CL A |
|
2018-02-06 |
2019-12-16 |
|
2. MASTERCARD INC CL A |
|
2019-11-13 |
2019-12-16 |
|
7. MICROSOFT CORP |
|
2018-10-18 |
2019-12-16 |
|
1. MICROSOFT CORP |
|
2018-10-18 |
2019-12-16 |
|
5. MICROSOFT CORP |
|
2019-11-13 |
2019-12-16 |
|
1. PATTERSON COS INC |
|
2018-12-18 |
2019-12-16 |
|
45. PATTERSON COS INC |
|
2018-02-06 |
2019-12-16 |
|
44. PATTERSON COS INC |
|
2018-02-06 |
2019-12-16 |
|
1. PATTERSON COS INC |
|
2018-12-18 |
2019-12-16 |
|
63. GEO GROUP INC/THE |
|
2019-03-13 |
2019-12-17 |
|
75. GEO GROUP INC/THE |
|
2018-02-06 |
2019-12-17 |
|
60. GEO GROUP INC/THE |
|
2019-03-13 |
2019-12-17 |
|
73. GEO GROUP INC/THE |
|
2018-02-06 |
2019-12-17 |
|
3. GENERAC HOLDINGS INC |
|
2019-08-08 |
2019-12-17 |
|
3. GENERAC HOLDINGS INC |
|
2018-02-28 |
2019-12-17 |
|
63. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-04-13 |
2019-12-17 |
|
54. MARATHON OIL CORP COM |
|
2018-02-06 |
2019-12-17 |
|
51. MARATHON OIL CORP COM |
|
2018-02-06 |
2019-12-17 |
|
45. MURPHY OIL CORP |
|
2018-02-06 |
2019-12-17 |
|
43. MURPHY OIL CORP |
|
2018-02-06 |
2019-12-17 |
|
698. OFFICE DEPOT INC |
|
2018-02-06 |
2019-12-17 |
|
656. OFFICE DEPOT INC |
|
2018-02-06 |
2019-12-17 |
|
5. GENERAC HOLDINGS INC |
|
2018-02-06 |
2019-12-18 |
|
4. AMN HEALTHCARE SERVICES |
|
2018-02-06 |
2019-12-19 |
|
4. AMN HEALTHCARE SERVICES |
|
2018-02-06 |
2019-12-19 |
|
65. BED BATH AND BEYOND |
|
2018-02-06 |
2019-12-19 |
|
2. BED BATH AND BEYOND |
|
2019-04-11 |
2019-12-19 |
|
52. BED BATH AND BEYOND |
|
2018-02-06 |
2019-12-19 |
|
4. FORWARD AIR CORP COM |
|
2018-02-06 |
2019-12-19 |
|
4. GENERAC HOLDINGS INC |
|
2019-08-08 |
2019-12-19 |
|
3. IDACORP INC COM |
|
2018-02-06 |
2019-12-19 |
|
3. LHC GROUP INC |
|
2018-02-06 |
2019-12-19 |
|
141. MCDERMOTT INTL INC SEDOL 2550310 |
|
2018-10-31 |
2019-12-19 |
|
247. MCDERMOTT INTL INC SEDOL 2550310 |
|
2019-02-13 |
2019-12-19 |
|
256. MCDERMOTT INTL INC SEDOL 2550310 |
|
2019-02-13 |
2019-12-19 |
|
149. MCDERMOTT INTL INC SEDOL 2550310 |
|
2018-10-31 |
2019-12-19 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2018-02-06 |
2019-12-19 |
|
21. PPL CORPORATION COM |
|
2019-02-20 |
2019-12-19 |
|
4. PPL CORPORATION COM |
|
2018-02-07 |
2019-12-19 |
|
3. PPL CORPORATION COM |
|
2019-11-13 |
2019-12-19 |
|
29. PPL CORPORATION COM |
|
2018-02-06 |
2019-12-19 |
|
3. SOUTH STATE CORP |
|
2018-12-04 |
2019-12-19 |
|
4. STIFEL FINL CORP |
|
2018-02-06 |
2019-12-19 |
|
3. TETRA TECH INC NEW COM |
|
2019-02-11 |
2019-12-19 |
|
10. TRIMAS CORP |
|
2018-02-06 |
2019-12-19 |
|
2. AMERICAN WOODMARK CORP |
|
2018-02-06 |
2019-12-26 |
|
10. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-06 |
2019-12-26 |
|
4. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-06 |
2019-12-26 |
|
2. LITTELFUSE INC |
|
2018-02-06 |
2019-12-26 |
|
11. OLD NATIONAL BANCORP COM |
|
2018-02-06 |
2019-12-26 |
|
4. STIFEL FINL CORP |
|
2018-02-06 |
2019-12-26 |
|
6. UNITED BANKSHARES INC WEST V COM |
|
2018-02-06 |
2019-12-26 |
|
.4 SUPERIOR ENERGY SERVICES INC |
|
2018-04-02 |
2019-12-27 |
|
.1 SUPERIOR ENERGY SERVICES INC |
|
2018-04-02 |
2019-12-27 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
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