| 1
a |
7. AAR CORP COM |
|
2018-10-29 |
2020-01-24 |
| b |
10. AAR CORP COM |
|
2018-10-29 |
2020-03-16 |
| c |
19. AAR CORP COM |
|
2018-10-24 |
2020-03-16 |
| d |
3. AAR CORP COM |
|
2018-10-25 |
2020-03-16 |
| e |
28. AAR CORP COM |
|
2018-10-25 |
2020-03-16 |
|
12. AAR CORP COM |
|
2018-10-24 |
2020-05-12 |
|
20. AAR CORP COM |
|
2018-10-25 |
2020-05-12 |
|
14. AAR CORP COM |
|
2018-10-23 |
2020-05-12 |
|
7. AAR CORP COM |
|
2018-10-23 |
2020-05-13 |
|
16. AAR CORP COM |
|
2019-11-21 |
2020-05-13 |
|
12. AAR CORP COM |
|
2019-09-05 |
2020-05-13 |
|
4. AAR CORP COM |
|
2018-12-19 |
2020-05-13 |
|
25. AAR CORP COM |
|
2018-12-19 |
2020-05-14 |
|
4. AAR CORP COM |
|
2018-12-19 |
2020-05-15 |
|
28. AAR CORP COM |
|
2018-10-27 |
2020-05-15 |
|
19. AAR CORP COM |
|
2018-10-26 |
2020-05-15 |
|
4. AAR CORP COM |
|
2019-07-01 |
2020-05-15 |
|
6. AGCO CORP |
|
2019-10-04 |
2019-11-06 |
|
6. AGCO CORP |
|
2019-09-06 |
2019-11-06 |
|
1. AGCO CORP |
|
2019-08-06 |
2019-11-06 |
|
7. AGCO CORP |
|
2019-12-03 |
2020-02-06 |
|
8. AGCO CORP |
|
2020-01-24 |
2020-02-06 |
|
14. AGCO CORP |
|
2019-08-06 |
2020-02-06 |
|
1. AGCO CORP |
|
2019-05-20 |
2020-02-06 |
|
18. AGCO CORP |
|
2018-05-29 |
2020-02-06 |
|
5. AGCO CORP |
|
2018-05-29 |
2020-02-06 |
|
1. AGCO CORP |
|
2018-05-31 |
2020-02-06 |
|
37. AGCO CORP |
|
2018-05-31 |
2020-02-06 |
|
14. AGCO CORP |
|
2018-08-08 |
2020-02-06 |
|
20. AGCO CORP |
|
2018-09-20 |
2020-02-06 |
|
10. AG MTG INVT TR INC REITS |
|
2017-06-13 |
2020-06-05 |
|
34. AG MTG INVT TR INC REITS |
|
2017-02-03 |
2020-06-05 |
|
24. AG MTG INVT TR INC REITS |
|
2017-02-05 |
2020-06-05 |
|
49. AG MTG INVT TR INC REITS |
|
2017-03-22 |
2020-06-05 |
|
88. AG MTG INVT TR INC REITS |
|
2017-02-02 |
2020-06-05 |
|
68. AG MTG INVT TR INC REITS |
|
2017-02-02 |
2020-06-08 |
|
16. AG MTG INVT TR INC REITS |
|
2019-03-26 |
2020-06-08 |
|
62. AG MTG INVT TR INC REITS |
|
2020-03-31 |
2020-06-08 |
|
11. AMN HEALTHCARE SVCS INC COM |
|
2018-05-18 |
2019-08-09 |
|
3. AMN HEALTHCARE SVCS INC COM |
|
2018-12-14 |
2019-08-09 |
|
6. AMN HEALTHCARE SVCS INC COM |
|
2018-12-14 |
2020-01-24 |
|
2. AMN HEALTHCARE SVCS INC COM |
|
2019-09-10 |
2020-01-24 |
|
7. AMN HEALTHCARE SVCS INC COM |
|
2020-02-07 |
2020-02-14 |
|
12. AMN HEALTHCARE SVCS INC COM |
|
2019-09-10 |
2020-02-14 |
|
10. AMN HEALTHCARE SVCS INC COM |
|
2020-02-26 |
2020-03-05 |
|
7. AMN HEALTHCARE SVCS INC COM |
|
2019-09-10 |
2020-03-05 |
|
7. AMN HEALTHCARE SVCS INC COM |
|
2019-06-28 |
2020-03-05 |
|
16. AMN HEALTHCARE SVCS INC COM |
|
2019-06-28 |
2020-03-17 |
|
5. AMN HEALTHCARE SVCS INC COM |
|
2015-09-30 |
2020-03-17 |
|
11. AMN HEALTHCARE SVCS INC COM |
|
2020-03-26 |
2020-04-07 |
|
4. ASGN INC COM |
|
2018-09-05 |
2020-01-24 |
|
4. ASGN INC COM |
|
2018-09-05 |
2020-05-01 |
|
4. ASGN INC COM |
|
2018-09-22 |
2020-05-01 |
|
11. ASGN INC COM |
|
2019-02-15 |
2020-05-01 |
|
2. ASGN INC COM |
|
2019-08-13 |
2020-05-01 |
|
4. ASGN INC COM |
|
2020-02-10 |
2020-05-01 |
|
4. ASGN INC COM |
|
2018-09-15 |
2020-06-09 |
|
4. ASGN INC COM |
|
2018-10-02 |
2020-06-09 |
|
4. ASGN INC COM |
|
2020-02-20 |
2020-06-09 |
|
11. ASGN INC COM |
|
2019-02-25 |
2020-06-09 |
|
1. ASGN INC COM |
|
2019-08-13 |
2020-06-09 |
|
32567.463 AQR LONG-SHORT EQUITY FUND CL I |
|
2017-06-05 |
2019-09-24 |
|
4090.577 AQR LONG-SHORT EQUITY FUND CL I |
|
2018-03-23 |
2019-09-24 |
|
7528.787 AQR LONG-SHORT EQUITY FUND CL I |
|
2019-03-25 |
2019-09-24 |
|
1512.113 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2016-10-27 |
2019-09-24 |
|
4790.765 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2016-10-27 |
2020-03-18 |
|
30. AT&T INC |
|
2018-03-29 |
2020-01-24 |
|
7. ABBOTT LABORATORIES |
|
2019-10-15 |
2020-01-24 |
|
6. ABIOMED INC |
|
2018-11-02 |
2019-11-19 |
|
18. ABIOMED INC |
|
2018-07-26 |
2019-11-19 |
|
18. ABIOMED INC |
|
2019-06-06 |
2019-11-19 |
|
9. ABIOMED INC |
|
2019-05-02 |
2019-11-19 |
|
13. ACADIA PHARMACEUTICALS INC |
|
2019-07-23 |
2019-07-31 |
|
3. ACADIA PHARMACEUTICALS INC |
|
2019-07-01 |
2019-07-31 |
|
11. ACADIA PHARMACEUTICALS INC |
|
2019-07-01 |
2019-07-31 |
|
11. ACADIA PHARMACEUTICALS INC |
|
2019-06-23 |
2019-08-08 |
|
8. ACADIA PHARMACEUTICALS INC |
|
2018-07-13 |
2019-08-08 |
|
44. ACADIA PHARMACEUTICALS INC |
|
2018-07-13 |
2019-09-09 |
|
17. ACADIA PHARMACEUTICALS INC |
|
2020-01-28 |
2020-04-23 |
|
4. ACADIA PHARMACEUTICALS INC |
|
2020-03-18 |
2020-06-26 |
|
16. ACADIA PHARMACEUTICALS INC |
|
2018-07-13 |
2020-06-26 |
|
28. ACADIA PHARMACEUTICALS INC |
|
2018-07-12 |
2020-06-26 |
|
17. ACI WORLDWIDE INC COM |
|
2019-12-12 |
2020-03-11 |
|
12. ACI WORLDWIDE INC COM |
|
2014-08-25 |
2020-03-11 |
|
9. ACI WORLDWIDE INC COM |
|
2014-08-25 |
2020-03-17 |
|
22. ACI WORLDWIDE INC COM |
|
2014-09-24 |
2020-03-17 |
|
29. ACI WORLDWIDE INC COM |
|
2014-10-10 |
2020-03-17 |
|
24. ACI WORLDWIDE INC COM |
|
2014-10-10 |
2020-03-18 |
|
32. ACTUANT CORP COM CL A NEW |
|
2019-12-12 |
2019-12-30 |
|
6. ACTUANT CORP COM CL A NEW |
|
2019-03-26 |
2019-12-30 |
|
9. ACUITY BRANDS INC |
|
2019-03-27 |
2019-07-10 |
|
12. ACUITY BRANDS INC |
|
2019-03-27 |
2019-07-15 |
|
3. ACUITY BRANDS INC |
|
2019-03-27 |
2019-07-16 |
|
25. ACUITY BRANDS INC |
|
2019-03-27 |
2019-07-22 |
|
18. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2019-11-25 |
2020-01-24 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2018-07-26 |
2019-12-20 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2018-07-26 |
2020-01-24 |
|
12. ALEXION PHARMACEUTICALS INC |
|
2018-07-26 |
2020-01-30 |
|
77. ALEXION PHARMACEUTICALS INC |
|
2018-06-25 |
2020-01-30 |
|
24. ALIBABA GROUP HLDG LTD ADS |
|
2018-06-27 |
2020-01-24 |
|
37. ALIBABA GROUP HLDG LTD ADS |
|
2018-03-29 |
2020-01-24 |
|
5. ALIGN TECHNOLOGY INC COM |
|
2019-11-19 |
2019-12-20 |
|
4. ALIGN TECHNOLOGY INC COM |
|
2019-11-19 |
2020-01-24 |
|
38. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-03-22 |
2020-01-16 |
|
156. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2017-06-13 |
2020-01-16 |
|
36. ALLSTATE CORPORATION |
|
2019-03-27 |
2019-12-20 |
|
12. ALLSTATE CORPORATION |
|
2020-01-07 |
2020-01-24 |
|
3. ALLSTATE CORPORATION |
|
2019-11-26 |
2020-01-24 |
|
15. ALNYLAM PHARMACEUTICALS INC |
|
2017-11-01 |
2019-08-07 |
|
8. ALNYLAM PHARMACEUTICALS INC |
|
2017-11-01 |
2019-08-07 |
|
10. ALNYLAM PHARMACEUTICALS INC |
|
2017-11-01 |
2019-11-21 |
|
5. ALNYLAM PHARMACEUTICALS INC |
|
2017-11-01 |
2019-12-04 |
|
2. ALNYLAM PHARMACEUTICALS INC |
|
2017-11-01 |
2020-01-24 |
|
3. ALNYLAM PHARMACEUTICALS INC |
|
2017-11-07 |
2020-01-24 |
|
1. ALNYLAM PHARMACEUTICALS INC |
|
2020-02-10 |
2020-03-17 |
|
2. ALNYLAM PHARMACEUTICALS INC |
|
2017-11-15 |
2020-03-17 |
|
3. ALNYLAM PHARMACEUTICALS INC |
|
2017-11-21 |
2020-03-17 |
|
1. ALNYLAM PHARMACEUTICALS INC |
|
2020-02-07 |
2020-03-17 |
|
4. ALNYLAM PHARMACEUTICALS INC |
|
2017-11-07 |
2020-03-17 |
|
1. ALNYLAM PHARMACEUTICALS INC |
|
2017-11-07 |
2020-03-17 |
|
1. ALNYLAM PHARMACEUTICALS INC |
|
2017-10-31 |
2020-03-19 |
|
4. ALNYLAM PHARMACEUTICALS INC |
|
2018-06-20 |
2020-03-19 |
|
2. ALNYLAM PHARMACEUTICALS INC |
|
2018-06-20 |
2020-04-23 |
|
4. ALNYLAM PHARMACEUTICALS INC |
|
2018-04-04 |
2020-04-23 |
|
5. ALPHABET INC CL C COM |
|
2018-09-27 |
2020-01-24 |
|
5. ALPHABET INC CL A COM |
|
2018-09-27 |
2020-01-24 |
|
4. ALTERYX INC CL A COM |
|
2019-12-23 |
2020-01-24 |
|
22. ALTERYX INC CL A COM |
|
2019-12-23 |
2020-01-31 |
|
9. AMAZON COM INC |
|
2018-09-27 |
2020-01-24 |
|
2. AMAZON COM INC |
|
2018-09-27 |
2020-04-17 |
|
1. AMAZON COM INC |
|
2019-03-26 |
2020-04-17 |
|
25. AMEREN CORP |
|
2019-03-27 |
2019-08-07 |
|
4. AMEREN CORP |
|
2019-03-27 |
2019-08-15 |
|
2. AMEREN CORP |
|
2019-03-27 |
2019-10-04 |
|
12. AMEREN CORP |
|
2018-04-18 |
2019-11-26 |
|
368. AMEREN CORP |
|
2019-03-27 |
2019-12-20 |
|
11. AMEREN CORP |
|
2018-04-18 |
2020-01-24 |
|
21. AMERICAN AXLE & MFG HLDGS INC |
|
2019-03-26 |
2019-11-07 |
|
58. AMERICAN AXLE & MFG HLDGS INC |
|
2018-11-15 |
2019-11-07 |
|
4. AMERICAN AXLE & MFG HLDGS INC |
|
2018-12-11 |
2019-11-07 |
|
24. AMERICAN ELECTRIC POWER CO |
|
2019-03-27 |
2019-08-07 |
|
5. AMERICAN ELECTRIC POWER CO |
|
2019-03-27 |
2019-08-15 |
|
21. AMERICAN ELECTRIC POWER CO |
|
2019-03-27 |
2019-10-04 |
|
20. AMERICAN ELECTRIC POWER CO |
|
2019-03-27 |
2019-10-07 |
|
30. AMERICAN ELECTRIC POWER CO |
|
2019-03-27 |
2019-12-17 |
|
33. AMERICAN ELECTRIC POWER CO |
|
2019-03-27 |
2019-12-20 |
|
1. AMERICAN ELECTRIC POWER CO |
|
2017-09-05 |
2020-01-24 |
|
12. AMERICAN ELECTRIC POWER CO |
|
2018-03-29 |
2020-01-24 |
|
12. AMERICAN EXPRESS CO |
|
2019-03-26 |
2019-09-26 |
|
12. AMERICAN EXPRESS CO |
|
2019-03-26 |
2019-09-27 |
|
8. AMERICAN EXPRESS CO |
|
2019-03-26 |
2019-09-30 |
|
1. AMERICAN EXPRESS CO |
|
2018-09-27 |
2019-09-30 |
|
10. AMERICAN EXPRESS CO |
|
2018-09-27 |
2019-10-01 |
|
17. AMERICAN EXPRESS CO |
|
2018-09-27 |
2019-10-02 |
|
4. AMERICAN EXPRESS CO |
|
2018-09-27 |
2019-10-03 |
|
10. AMERICAN EXPRESS CO |
|
2018-06-27 |
2019-10-03 |
|
1. AMERICAN EXPRESS CO |
|
2018-06-27 |
2019-10-04 |
|
5. AMERICAN EXPRESS CO |
|
2018-03-29 |
2019-10-04 |
|
5. AMERICAN EXPRESS CO |
|
2016-03-28 |
2019-10-04 |
|
10. AMERICAN EXPRESS CO |
|
2016-03-28 |
2019-10-07 |
|
19. AMERICAN EXPRESS CO |
|
2016-03-28 |
2019-10-08 |
|
2. AMERICAN EXPRESS CO |
|
2016-03-28 |
2019-10-09 |
|
10. AMERICAN EXPRESS CO |
|
2016-03-28 |
2019-12-23 |
|
4. AMERICAN EXPRESS CO |
|
2016-03-28 |
2019-12-24 |
|
5. AMERICAN EXPRESS CO |
|
2016-03-28 |
2019-12-26 |
|
6. AMERICAN EXPRESS CO |
|
2016-03-28 |
2019-12-27 |
|
10. AMERICAN EXPRESS CO |
|
2016-03-28 |
2019-12-30 |
|
40. AMERICAN EXPRESS CO |
|
2016-03-28 |
2019-12-31 |
|
7. AMERICAN EXPRESS CO |
|
2016-03-28 |
2020-01-02 |
|
18. AMERICAN WTR WKS CO INC NEW COM |
|
2019-03-27 |
2019-08-07 |
|
5. AMERICAN WTR WKS CO INC NEW COM |
|
2019-03-27 |
2019-08-15 |
|
95. AMERICAN WTR WKS CO INC NEW COM |
|
2019-03-27 |
2019-09-11 |
|
26. AMERICAN WTR WKS CO INC NEW COM |
|
2019-10-01 |
2019-12-20 |
|
4. AMERICAN WTR WKS CO INC NEW COM |
|
2019-03-27 |
2019-12-20 |
|
16. AMGEN INC COM |
|
2018-09-27 |
2020-01-24 |
|
22. AMGEN INC COM |
|
2020-04-20 |
2020-04-29 |
|
9. AMGEN INC COM |
|
2020-04-20 |
2020-04-30 |
|
4. AMGEN INC COM |
|
2020-04-20 |
2020-04-30 |
|
9. AMGEN INC COM |
|
2018-09-27 |
2020-04-30 |
|
12. AMGEN INC COM |
|
2019-03-26 |
2020-04-30 |
|
17. AMGEN INC COM |
|
2019-03-26 |
2020-05-18 |
|
1. AMGEN INC COM |
|
2018-06-27 |
2020-05-18 |
|
9. AMGEN INC COM |
|
2018-06-27 |
2020-05-19 |
|
19. AMGEN INC COM |
|
2018-03-29 |
2020-05-19 |
|
6. AMGEN INC COM |
|
2018-03-29 |
2020-05-20 |
|
35. AMGEN INC COM |
|
2016-03-28 |
2020-05-20 |
|
38. AMGEN INC COM |
|
2016-03-28 |
2020-05-21 |
|
6. AMGEN INC COM |
|
2016-03-28 |
2020-05-22 |
|
12. AMICUS THERAPEUTICS INC COM |
|
2019-12-23 |
2020-01-24 |
|
109. AMICUS THERAPEUTICS INC COM |
|
2019-12-23 |
2020-04-22 |
|
40. AMICUS THERAPEUTICS INC COM |
|
2020-05-07 |
2020-06-19 |
|
13. ANALOG DEVICES INC |
|
2019-11-27 |
2019-12-20 |
|
9. APOLLO INVT CORP |
|
2017-07-05 |
2019-08-21 |
|
17. APOLLO INVT CORP |
|
2017-06-13 |
2019-08-21 |
|
38. APOLLO INVT CORP |
|
2017-03-22 |
2019-08-21 |
|
31. APOLLO INVT CORP |
|
2017-03-22 |
2019-09-11 |
|
33.667 APOLLO INVT CORP |
|
2017-03-22 |
2019-10-07 |
|
24.333 APOLLO INVT CORP |
|
2015-09-09 |
2019-10-07 |
|
8. APPLE INC COM |
|
2014-02-06 |
2019-07-23 |
|
7. APPLE INC COM |
|
2014-02-06 |
2019-11-12 |
|
12. APPLE INC COM |
|
2014-02-06 |
2020-01-24 |
|
11. APPLE INC COM |
|
2014-02-06 |
2020-02-04 |
|
8. APTARGROUP INCORPORATED |
|
2019-04-15 |
2019-12-20 |
|
3. APTARGROUP INCORPORATED |
|
2019-04-15 |
2020-01-24 |
|
267.636 ARBITRAGE FUND CL I |
|
2019-09-24 |
2020-02-03 |
|
193.738 ARBITRAGE FUND CL I |
|
2019-12-30 |
2020-02-03 |
|
295.897 ARBITRAGE FUND CL I |
|
2019-12-23 |
2020-02-03 |
|
23673.798 ARBITRAGE FUND CL I |
|
2016-10-27 |
2020-02-03 |
|
762.195 ARBITRAGE FUND CL I |
|
2018-03-23 |
2020-02-03 |
|
688.073 ARBITRAGE FUND CL I |
|
2018-06-21 |
2020-02-03 |
|
5. ARISTA NETWORKS INC COM |
|
2019-07-01 |
2019-12-20 |
|
3. ARISTA NETWORKS INC COM |
|
2019-07-01 |
2020-01-24 |
|
1. ARISTA NETWORKS INC COM |
|
2019-06-06 |
2020-01-24 |
|
17. ARISTA NETWORKS INC COM |
|
2019-06-06 |
2020-01-30 |
|
37. ARISTA NETWORKS INC COM |
|
2019-01-18 |
2020-01-30 |
|
11. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-01-14 |
2019-08-07 |
|
5. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-01-14 |
2019-09-05 |
|
1. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-02-23 |
2019-09-05 |
|
10. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-02-23 |
2019-09-11 |
|
20. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-02-23 |
2020-02-27 |
|
23. ARRAY BIOPHARMA INC COM |
|
2018-09-04 |
2019-07-30 |
|
108. ARRAY BIOPHARMA INC COM |
|
2018-08-29 |
2019-07-30 |
|
58. ARRAY BIOPHARMA INC COM |
|
2018-09-06 |
2019-07-30 |
|
31. ARRAY BIOPHARMA INC COM |
|
2018-09-07 |
2019-07-30 |
|
20. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2016-01-19 |
2019-09-12 |
|
7. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2017-03-22 |
2019-09-12 |
|
38. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2017-03-22 |
2019-09-17 |
|
12. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2017-03-22 |
2019-09-19 |
|
16. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2015-12-19 |
2019-09-19 |
|
12. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2018-12-21 |
2019-09-19 |
|
39. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2018-12-21 |
2019-09-20 |
|
28. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2016-11-03 |
2019-09-20 |
|
6. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2016-02-11 |
2019-09-20 |
|
41. AT HOME GROUP INC COM |
|
2018-08-03 |
2019-07-23 |
|
33. AT HOME GROUP INC COM |
|
2018-09-26 |
2019-07-23 |
|
31. AT HOME GROUP INC COM |
|
2019-01-17 |
2019-07-23 |
|
189. AT HOME GROUP INC COM |
|
2017-11-01 |
2019-07-23 |
|
37. ATKORE INTL GROUP INC COM |
|
2019-07-30 |
2019-11-06 |
|
1. ATKORE INTL GROUP INC COM |
|
2019-07-29 |
2019-11-06 |
|
20. ATKORE INTL GROUP INC COM |
|
2019-07-29 |
2019-11-15 |
|
11. ATKORE INTL GROUP INC COM |
|
2019-07-29 |
2020-01-24 |
|
18. ATKORE INTL GROUP INC COM |
|
2020-02-06 |
2020-06-09 |
|
18. ATRICURE INC COM |
|
2019-11-26 |
2019-12-12 |
|
6. ATRICURE INC COM |
|
2019-03-06 |
2019-12-12 |
|
9. ATRICURE INC COM |
|
2019-08-13 |
2019-12-12 |
|
25. ATRICURE INC COM |
|
2019-08-13 |
2020-01-17 |
|
7. ATRICURE INC COM |
|
2019-04-16 |
2020-01-17 |
|
9. ATRICURE INC COM |
|
2019-04-17 |
2020-01-17 |
|
4. ATRICURE INC COM |
|
2019-04-17 |
2020-01-24 |
|
13. ATRICURE INC COM |
|
2019-10-07 |
2020-01-24 |
|
8. ATRICURE INC COM |
|
2019-10-07 |
2020-01-28 |
|
31. ATRICURE INC COM |
|
2019-09-06 |
2020-01-28 |
|
7. ATRICURE INC COM |
|
2017-11-01 |
2020-01-28 |
|
25. ATRICURE INC COM |
|
2017-11-01 |
2020-01-31 |
|
7. ATRICURE INC COM |
|
2017-11-01 |
2020-02-05 |
|
8. ATRICURE INC COM |
|
2017-11-01 |
2020-02-06 |
|
34. ATRICURE INC COM |
|
2017-11-01 |
2020-03-09 |
|
1. ATRICURE INC COM |
|
2017-11-01 |
2020-03-10 |
|
68. AUTODESK INC (DEL) |
|
2019-03-26 |
2020-01-24 |
|
7. AUTOMATIC DATA PROCESSING INC |
|
2013-01-03 |
2020-01-24 |
|
15. AUTOMATIC DATA PROCESSING INC |
|
2019-03-26 |
2020-01-24 |
|
8. AXOGEN INC COM |
|
2018-09-04 |
2019-12-02 |
|
32. AXOGEN INC COM |
|
2018-09-04 |
2019-12-02 |
|
10. AXOGEN INC COM |
|
2018-09-04 |
2020-05-08 |
|
32. AXOGEN INC COM |
|
2018-08-28 |
2020-05-08 |
|
50. AXOGEN INC COM |
|
2018-09-05 |
2020-05-08 |
|
15. AXOGEN INC COM |
|
2018-09-13 |
2020-05-08 |
|
8. AXOGEN INC COM |
|
2018-11-21 |
2020-05-08 |
|
11. AXOGEN INC COM |
|
2018-11-21 |
2020-05-19 |
|
16. AXOGEN INC COM |
|
2019-05-20 |
2020-05-19 |
|
20. AXOGEN INC COM |
|
2019-06-19 |
2020-05-19 |
|
23. AXOGEN INC COM |
|
2019-06-19 |
2020-05-21 |
|
28. AXOGEN INC COM |
|
2018-12-19 |
2020-05-21 |
|
1. AXOGEN INC COM |
|
2019-01-08 |
2020-05-21 |
|
28. AXOGEN INC COM |
|
2019-01-08 |
2020-05-22 |
|
26. AXOGEN INC COM |
|
2020-03-18 |
2020-05-22 |
|
9. AXONICS MODULATION TECH INC COM |
|
2019-11-15 |
2020-01-24 |
|
21. AXONICS MODULATION TECH INC COM |
|
2020-02-06 |
2020-02-28 |
|
6. AXONICS MODULATION TECH INC COM |
|
2020-01-31 |
2020-02-28 |
|
11. AXONICS MODULATION TECH INC COM |
|
2019-11-15 |
2020-02-28 |
|
8. AXONICS MODULATION TECH INC COM |
|
2019-12-11 |
2020-02-28 |
|
3. AXONICS MODULATION TECH INC COM |
|
2019-11-01 |
2020-02-28 |
|
9. AXONICS MODULATION TECH INC COM |
|
2020-02-21 |
2020-02-28 |
|
2. BB&T CORPORATION |
|
2018-08-21 |
2019-09-17 |
|
54. BB&T CORPORATION |
|
2018-04-17 |
2019-09-17 |
|
9. BB&T CORPORATION |
|
2018-04-17 |
2019-09-18 |
|
12. BB&T CORPORATION |
|
2018-03-29 |
2019-09-18 |
|
9. BRP GROUP INC CL A COM |
|
2019-10-24 |
2020-01-24 |
|
19. BWX TECHNOLOGIES INC COM |
|
2018-04-30 |
2019-12-20 |
|
7. BWX TECHNOLOGIES INC COM |
|
2018-04-30 |
2020-01-24 |
|
18. BWX TECHNOLOGIES INC COM |
|
2018-04-30 |
2020-03-09 |
|
2. BWX TECHNOLOGIES INC COM |
|
2018-05-04 |
2020-03-09 |
|
59. BWX TECHNOLOGIES INC COM |
|
2018-05-01 |
2020-03-09 |
|
76. BWX TECHNOLOGIES INC COM |
|
2018-08-07 |
2020-03-09 |
|
57. BWX TECHNOLOGIES INC COM |
|
2018-06-26 |
2020-03-09 |
|
1. BWX TECHNOLOGIES INC COM |
|
2018-04-30 |
2020-03-19 |
|
38. BAKER HUGHES CO CL A COM |
|
2019-03-27 |
2019-12-20 |
|
50000. BANK NEW YORK MELLON CORP UNSECD MEDIUM TERM SR NT |
|
2019-01-16 |
2020-01-13 |
|
22. BARRICK GOLD CORPORATION |
|
2019-09-23 |
2019-12-20 |
|
56. BARRICK GOLD CORPORATION |
|
2019-09-23 |
2020-03-24 |
|
66. BARRICK GOLD CORPORATION |
|
2019-09-26 |
2020-03-24 |
|
76. BARRICK GOLD CORPORATION |
|
2020-03-31 |
2020-05-08 |
|
61. BARRICK GOLD CORPORATION |
|
2019-09-26 |
2020-05-08 |
|
91. BARRICK GOLD CORPORATION |
|
2019-09-26 |
2020-05-14 |
|
37. BARRICK GOLD CORPORATION |
|
2019-09-26 |
2020-05-26 |
|
63. BARRICK GOLD CORPORATION |
|
2019-09-26 |
2020-05-29 |
|
24. BARRICK GOLD CORPORATION |
|
2019-09-26 |
2020-06-05 |
|
15. BAXTER INTERNATIONAL INC |
|
2019-01-09 |
2019-12-27 |
|
10. BAXTER INTERNATIONAL INC |
|
2019-01-09 |
2020-01-24 |
|
15. BENCHMARK ELECTRONICSINC |
|
2019-10-07 |
2019-12-10 |
|
17. BENCHMARK ELECTRONICSINC |
|
2019-10-07 |
2019-12-11 |
|
24. BENCHMARK ELECTRONICSINC |
|
2019-10-01 |
2019-12-11 |
|
8. BENCHMARK ELECTRONICSINC |
|
2019-10-01 |
2019-12-12 |
|
21. BENCHMARK ELECTRONICSINC |
|
2019-10-01 |
2019-12-12 |
|
2. BENCHMARK ELECTRONICSINC |
|
2019-10-02 |
2019-12-12 |
|
9. BENCHMARK ELECTRONICSINC |
|
2019-10-02 |
2019-12-13 |
|
35. BENCHMARK ELECTRONICSINC |
|
2019-09-20 |
2019-12-13 |
|
43. BERRY PETE CORP COM |
|
2018-07-26 |
2019-08-08 |
|
125. BERRY PETE CORP COM |
|
2018-07-26 |
2019-08-12 |
|
55. BERRY PETE CORP COM |
|
2018-07-26 |
2019-08-15 |
|
54. BERRY PETE CORP COM |
|
2019-05-15 |
2019-08-15 |
|
4. BLACK KNIGHT INC COM |
|
2019-09-06 |
2020-01-24 |
|
5. BLACK KNIGHT INC COM |
|
2019-06-11 |
2020-01-24 |
|
8. BLACK KNIGHT INC COM |
|
2019-06-11 |
2020-06-10 |
|
2. BLACKROCK INC CL A |
|
2013-01-03 |
2020-01-24 |
|
428.693 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS |
|
2019-03-25 |
2019-09-24 |
|
198.533 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS |
|
2020-02-03 |
2020-03-18 |
|
211.943 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL |
|
2019-06-14 |
2019-09-24 |
|
999.577 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL |
|
2019-06-14 |
2020-03-18 |
|
5. BLOOMIN BRANDS INC COM |
|
2019-03-26 |
2019-09-12 |
|
25. BLOOMIN BRANDS INC COM |
|
2017-03-07 |
2019-09-12 |
|
73. BLOOMIN BRANDS INC COM |
|
2017-01-26 |
2019-09-12 |
|
15. BLUEBIRD BIO INC COM |
|
2019-09-13 |
2020-06-03 |
|
4. BLUEBIRD BIO INC COM |
|
2019-09-13 |
2020-06-03 |
|
2. BLUEPRINT MEDICINES CORP COM |
|
2020-02-21 |
2020-04-07 |
|
2. BLUEPRINT MEDICINES CORP COM |
|
2020-02-21 |
2020-04-07 |
|
8. BLUEPRINT MEDICINES CORP COM |
|
2020-02-21 |
2020-06-17 |
|
8. BOISE CASCADE CO DEL COM |
|
2018-06-21 |
2020-01-24 |
|
25. BOX INC CL 4 |
|
2018-08-29 |
2020-01-24 |
|
1. BOX INC CL 4 |
|
2019-02-15 |
2020-01-24 |
|
27. BOX INC CL 4 |
|
2019-02-15 |
2020-06-10 |
|
17. BOX INC CL 4 |
|
2018-03-15 |
2020-06-10 |
|
15. BRINKS CO |
|
2019-03-26 |
2019-07-15 |
|
4. BRINKS CO |
|
2018-05-23 |
2019-07-15 |
|
3. BRINKS CO |
|
2018-05-23 |
2019-07-22 |
|
4. BRINKS CO |
|
2018-05-23 |
2019-07-23 |
|
3. BRINKS CO |
|
2018-10-08 |
2019-07-23 |
|
16. BRINKS CO |
|
2018-10-08 |
2019-07-25 |
|
19. BRISTOL MYERS SQUIBB CO COM |
|
2015-06-29 |
2020-01-24 |
|
32. BROADRIDGE FINL SOLUTIONS INC COM |
|
2018-11-06 |
2019-11-26 |
|
8. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-03-10 |
2019-11-26 |
|
3. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-03-22 |
2019-11-26 |
|
12. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-03-22 |
2019-12-20 |
|
5. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-03-22 |
2020-01-24 |
|
16. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-03-22 |
2020-02-20 |
|
29. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-02-02 |
2020-02-20 |
|
4. BROADCOM INC COM |
|
2020-01-21 |
2020-01-24 |
|
3. BROADCOM INC COM |
|
2019-05-14 |
2020-01-24 |
|
166. BROWN & BROWN INC COM |
|
2019-03-27 |
2019-12-20 |
|
99. BROWN & BROWN INC COM |
|
2019-03-27 |
2020-02-27 |
|
16. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-24 |
2019-07-16 |
|
41. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-04 |
2019-07-16 |
|
2. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-27 |
2019-07-16 |
|
33. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-27 |
2019-07-30 |
|
59. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-27 |
2019-08-08 |
|
20. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-02 |
2019-08-08 |
|
16. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-02 |
2019-08-23 |
|
32. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-17 |
2019-08-23 |
|
54. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-17 |
2019-09-11 |
|
55. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-17 |
2019-09-18 |
|
1. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-19 |
2019-09-18 |
|
24. BUILDERS FIRSTSOURCE INC COM |
|
2019-12-12 |
2019-12-23 |
|
18. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-19 |
2019-12-23 |
|
1. BURLINGTON STORES INC COM |
|
2019-03-06 |
2019-08-08 |
|
2. BURLINGTON STORES INC COM |
|
2017-11-27 |
2019-08-08 |
|
4. BURLINGTON STORES INC COM |
|
2017-11-01 |
2019-08-08 |
|
4. BURLINGTON STORES INC COM |
|
2017-11-01 |
2019-08-29 |
|
7. BURLINGTON STORES INC COM |
|
2015-02-26 |
2019-12-20 |
|
3. BURLINGTON STORES INC COM |
|
2015-02-26 |
2020-01-24 |
|
2. BURLINGTON STORES INC COM |
|
2019-11-25 |
2020-01-24 |
|
6. BURLINGTON STORES INC COM |
|
2017-11-01 |
2020-03-05 |
|
9. BURLINGTON STORES INC COM |
|
2020-03-18 |
2020-05-14 |
|
4. BURLINGTON STORES INC COM |
|
2017-11-01 |
2020-05-14 |
|
18. CBOE HLDGS INC COM |
|
2019-12-20 |
2020-03-09 |
|
7. CBOE HLDGS INC COM |
|
2019-12-20 |
2020-03-09 |
|
12. CBOE HLDGS INC COM |
|
2019-12-20 |
2020-03-19 |
|
3. CBOE HLDGS INC COM |
|
2019-12-20 |
2020-05-06 |
|
9. CBOE HLDGS INC COM |
|
2019-12-31 |
2020-05-06 |
|
5. CBOE HLDGS INC COM |
|
2019-12-26 |
2020-05-06 |
|
26. CBOE HLDGS INC COM |
|
2019-12-26 |
2020-06-15 |
|
72. CBRE GROUP INC CL A COM |
|
2019-03-27 |
2019-12-20 |
|
56. CBRE GROUP INC CL A COM |
|
2019-03-27 |
2020-02-24 |
|
17. CDW CORP COM |
|
2017-03-22 |
2019-12-20 |
|
7. CDW CORP COM |
|
2017-03-22 |
2020-01-24 |
|
18. CIGNA CORP NEW COM |
|
2019-01-23 |
2020-01-24 |
|
3. CIGNA CORP NEW COM |
|
2019-02-13 |
2020-01-24 |
|
8. CME GROUP INC COM |
|
2019-11-26 |
2020-01-24 |
|
11. CMS ENERGY CORP COM |
|
2018-03-29 |
2019-11-26 |
|
11. CMS ENERGY CORP COM |
|
2013-01-03 |
2019-11-26 |
|
13. CMS ENERGY CORP COM |
|
2013-01-03 |
2020-01-24 |
|
9. CNO FINL GROUP INC COM |
|
2018-08-08 |
2019-11-26 |
|
101. CNO FINL GROUP INC COM |
|
2017-06-13 |
2019-11-26 |
|
17. CNO FINL GROUP INC COM |
|
2018-08-25 |
2019-11-26 |
|
27. CNO FINL GROUP INC COM |
|
2017-03-24 |
2019-11-26 |
|
13. CNO FINL GROUP INC COM |
|
2017-03-24 |
2020-02-12 |
|
86. CNO FINL GROUP INC COM |
|
2018-05-04 |
2020-02-12 |
|
9. CNO FINL GROUP INC COM |
|
2017-05-23 |
2020-02-12 |
|
26. CNO FINL GROUP INC COM |
|
2017-03-22 |
2020-02-12 |
|
1. CABLE ONE INC COM |
|
2016-08-03 |
2019-11-26 |
|
1. CABLE ONE INC COM |
|
2016-08-03 |
2019-12-20 |
|
1. CABLE ONE INC COM |
|
2016-08-03 |
2020-01-24 |
|
10. CABOT MICROELECTRONICS CORP COM |
|
2019-06-21 |
2019-10-28 |
|
3. CABOT MICROELECTRONICS CORP COM |
|
2019-06-21 |
2019-11-14 |
|
1. CABOT MICROELECTRONICS CORP COM |
|
2019-02-21 |
2019-11-14 |
|
5. CABOT MICROELECTRONICS CORP COM |
|
2019-02-21 |
2020-01-24 |
|
7. CABOT MICROELECTRONICS CORP COM |
|
2020-03-30 |
2020-06-10 |
|
1. CABOT MICROELECTRONICS CORP COM |
|
2019-02-21 |
2020-06-10 |
|
11. CALLAWAY GOLF CO |
|
2019-11-21 |
2020-01-24 |
|
25. CARBON BLACK INC COM |
|
2019-08-14 |
2019-08-21 |
|
16. CARBON BLACK INC COM |
|
2019-07-01 |
2019-08-21 |
|
4. CARBON BLACK INC COM |
|
2019-01-31 |
2019-08-21 |
|
49. CARBON BLACK INC COM |
|
2019-01-31 |
2019-08-23 |
|
58. CARBON BLACK INC COM |
|
2019-01-29 |
2019-08-23 |
|
4. CARBON BLACK INC COM |
|
2019-01-29 |
2019-08-23 |
|
104. CARBON BLACK INC COM |
|
2019-01-29 |
2019-09-26 |
|
64. CARBON BLACK INC COM |
|
2019-01-28 |
2019-09-26 |
|
4. CARBON BLACK INC COM |
|
2019-01-25 |
2019-09-26 |
|
61. CARBON BLACK INC COM |
|
2019-01-25 |
2019-10-01 |
|
26. CARBON BLACK INC COM |
|
2019-04-04 |
2019-10-01 |
|
6. CARBON BLACK INC COM |
|
2019-04-04 |
2019-10-01 |
|
68. CARBON BLACK INC COM |
|
2019-01-24 |
2019-10-01 |
|
20. CAREDX INC COM |
|
2019-07-16 |
2020-01-24 |
|
4. CAREDX INC COM |
|
2019-07-16 |
2020-02-20 |
|
23. CAREDX INC COM |
|
2019-08-14 |
2020-02-20 |
|
4. CAREDX INC COM |
|
2019-02-13 |
2020-03-02 |
|
42. CAREDX INC COM |
|
2019-08-30 |
2020-03-02 |
|
19. CAREDX INC COM |
|
2019-11-01 |
2020-03-02 |
|
6. CAREDX INC COM |
|
2018-08-27 |
2020-03-02 |
|
7. CAREDX INC COM |
|
2018-08-27 |
2020-03-02 |
|
9. CAREDX INC COM |
|
2018-08-23 |
2020-03-02 |
|
37. CAREDX INC COM |
|
2018-08-23 |
2020-03-03 |
|
48. CAREDX INC COM |
|
2018-08-22 |
2020-03-03 |
|
63. CAREDX INC COM |
|
2018-08-22 |
2020-03-03 |
|
6. CARLISLE COS INC |
|
2019-10-04 |
2019-12-20 |
|
11. CARLISLE COS INC |
|
2019-03-27 |
2019-12-20 |
|
3. CARTER HOLDINGS INC COM |
|
2019-12-16 |
2019-12-20 |
|
5. CARTER HOLDINGS INC COM |
|
2019-12-16 |
2020-02-12 |
|
5. CARTER HOLDINGS INC COM |
|
2019-10-29 |
2020-02-12 |
|
11. CARTER HOLDINGS INC COM |
|
2019-10-16 |
2020-02-12 |
|
2. CELANESE CORP DEL SER A COM |
|
2017-07-10 |
2019-07-09 |
|
7. CELANESE CORP DEL SER A COM |
|
2019-03-26 |
2019-07-09 |
|
6. CELANESE CORP DEL SER A COM |
|
2019-03-26 |
2019-07-15 |
|
11. CELANESE CORP DEL SER A COM |
|
2017-03-22 |
2019-07-15 |
|
27. CELANESE CORP DEL SER A COM |
|
2017-03-22 |
2019-07-16 |
|
7. CELANESE CORP DEL SER A COM |
|
2019-07-31 |
2019-09-11 |
|
6. CELANESE CORP DEL SER A COM |
|
2017-03-22 |
2019-09-11 |
|
8. CELANESE CORP DEL SER A COM |
|
2017-03-27 |
2019-09-11 |
|
13. CELANESE CORP DEL SER A COM |
|
2014-08-25 |
2019-09-11 |
|
18. CELANESE CORP DEL SER A COM |
|
2014-08-25 |
2019-09-12 |
|
10. CELANESE CORP DEL SER A COM |
|
2014-08-25 |
2019-10-01 |
|
19. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2017-11-01 |
2019-08-05 |
|
45. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2017-11-01 |
2019-08-06 |
|
25. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2017-11-01 |
2019-08-07 |
|
33. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2017-11-01 |
2019-08-08 |
|
29. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2017-11-01 |
2019-08-09 |
|
44. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2017-11-01 |
2019-08-13 |
|
44. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2017-11-01 |
2019-08-16 |
|
1. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2018-09-28 |
2019-08-16 |
|
22. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2018-09-28 |
2019-08-19 |
|
23. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2018-09-28 |
2019-08-20 |
|
.375 CERENCE INC COM |
|
2019-06-05 |
2019-11-20 |
|
6.75 CERENCE INC COM |
|
2019-06-05 |
2020-02-13 |
|
3.5 CERENCE INC COM |
|
2019-08-14 |
2020-02-13 |
|
17.75 CERENCE INC COM |
|
2017-11-01 |
2020-02-13 |
|
44. CERENCE INC COM |
|
2017-11-01 |
2020-02-14 |
|
72. CERNER CORP |
|
2018-09-27 |
2020-01-24 |
|
2. CERUS CORPORATION |
|
2018-10-16 |
2020-01-24 |
|
87. CERUS CORPORATION |
|
2018-12-04 |
2020-01-24 |
|
45. CERUS CORPORATION |
|
2019-02-28 |
2020-01-24 |
|
45. CERUS CORPORATION |
|
2019-03-06 |
2020-02-06 |
|
2. CERUS CORPORATION |
|
2018-10-22 |
2020-02-06 |
|
25. CERUS CORPORATION |
|
2018-12-04 |
2020-02-06 |
|
9. CERUS CORPORATION |
|
2018-12-10 |
2020-02-06 |
|
37. CERUS CORPORATION |
|
2018-12-10 |
2020-02-06 |
|
33. CERUS CORPORATION |
|
2018-12-10 |
2020-02-07 |
|
11. CERUS CORPORATION |
|
2018-11-19 |
2020-02-27 |
|
2. CERUS CORPORATION |
|
2018-10-15 |
2020-02-27 |
|
25. CERUS CORPORATION |
|
2018-11-27 |
2020-02-27 |
|
36. CERUS CORPORATION |
|
2019-06-12 |
2020-02-27 |
|
8. CERUS CORPORATION |
|
2018-12-10 |
2020-02-27 |
|
80. CERUS CORPORATION |
|
2019-06-12 |
2020-03-27 |
|
7. CERUS CORPORATION |
|
2019-12-03 |
2020-03-27 |
|
26. CERUS CORPORATION |
|
2018-12-03 |
2020-03-27 |
|
11. CERUS CORPORATION |
|
2018-12-03 |
2020-03-27 |
|
50. CERUS CORPORATION |
|
2020-05-07 |
2020-06-16 |
|
44. CERUS CORPORATION |
|
2019-12-03 |
2020-06-16 |
|
10. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-03-27 |
2019-12-20 |
|
14. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-03-27 |
2020-02-13 |
|
3. CHEVRONTEXACO CORP COM |
|
2019-05-14 |
2020-01-24 |
|
22. CHEVRONTEXACO CORP COM |
|
2019-06-25 |
2020-01-24 |
|
3. CHILDRENS PL RETAIL STORES INC COM |
|
2019-05-15 |
2020-01-24 |
|
7. CHILDRENS PL RETAIL STORES INC COM |
|
2019-05-15 |
2020-04-07 |
|
3. CHILDRENS PL RETAIL STORES INC COM |
|
2019-07-01 |
2020-04-07 |
|
8. CHILDRENS PL RETAIL STORES INC COM |
|
2019-04-02 |
2020-04-07 |
|
28. CHILDRENS PL RETAIL STORES INC COM |
|
2019-03-29 |
2020-04-07 |
|
7. CHILDRENS PL RETAIL STORES INC COM |
|
2019-03-29 |
2020-04-07 |
|
12. CHILDRENS PL RETAIL STORES INC COM |
|
2019-04-01 |
2020-04-07 |
|
23. CHILDRENS PL RETAIL STORES INC COM |
|
2019-03-29 |
2020-04-08 |
|
3. CHILDRENS PL RETAIL STORES INC COM |
|
2019-03-29 |
2020-04-08 |
|
6. CHILDRENS PL RETAIL STORES INC COM |
|
2019-08-28 |
2020-04-08 |
|
12. CHILDRENS PL RETAIL STORES INC COM |
|
2020-02-26 |
2020-04-08 |
|
9. CHURCH & DWIGHT INC |
|
2019-11-21 |
2019-12-20 |
|
49. CHURCH & DWIGHT INC |
|
2019-11-21 |
2020-02-03 |
|
16. CHURCH & DWIGHT INC |
|
2019-11-22 |
2020-02-03 |
|
6. CIENA CORP NEW COM |
|
2019-06-28 |
2020-01-24 |
|
22. CIENA CORP NEW COM |
|
2019-06-28 |
2020-06-10 |
|
14. CIMAREX ENERGY CO COM |
|
2019-03-27 |
2019-12-20 |
|
33. CIMAREX ENERGY CO COM |
|
2019-03-27 |
2020-03-31 |
|
12. CIRCOR INTL INC |
|
2018-06-13 |
2019-11-13 |
|
13. CIRCOR INTL INC |
|
2018-06-13 |
2019-11-13 |
|
15. CIRCOR INTL INC |
|
2018-06-13 |
2019-12-06 |
|
13. CIRCOR INTL INC |
|
2018-06-13 |
2019-12-09 |
|
5. CIRCOR INTL INC |
|
2018-06-13 |
2020-01-16 |
|
10. CIRCOR INTL INC |
|
2018-06-07 |
2020-01-16 |
|
3. CIRCOR INTL INC |
|
2018-06-07 |
2020-01-24 |
|
3. CIRCOR INTL INC |
|
2019-07-11 |
2020-01-24 |
|
15. CIRCOR INTL INC |
|
2019-07-11 |
2020-02-20 |
|
5. CIRCOR INTL INC |
|
2018-07-10 |
2020-02-20 |
|
12. CIRCOR INTL INC |
|
2018-07-10 |
2020-04-29 |
|
1. CIRCOR INTL INC |
|
2019-07-22 |
2020-04-29 |
|
31. CIRCOR INTL INC |
|
2019-07-22 |
2020-05-18 |
|
5. CIRCOR INTL INC |
|
2018-07-09 |
2020-05-18 |
|
13. CIRCOR INTL INC |
|
2020-03-05 |
2020-05-18 |
|
2. CIRCOR INTL INC |
|
2020-03-05 |
2020-05-20 |
|
31. CIRCOR INTL INC |
|
2018-11-06 |
2020-05-20 |
|
31. CIRCOR INTL INC |
|
2018-11-30 |
2020-05-20 |
|
10. CIRCOR INTL INC |
|
2020-03-18 |
2020-05-20 |
|
33. CISCO SYSTEMS INCORPORATED |
|
2019-02-19 |
2019-08-06 |
|
3. CISCO SYSTEMS INCORPORATED |
|
2018-04-17 |
2019-08-06 |
|
155. CISCO SYSTEMS INCORPORATED |
|
2019-03-26 |
2020-01-24 |
|
62. CISCO SYSTEMS INCORPORATED |
|
2018-04-17 |
2020-01-24 |
|
7. CINTAS CORPORATION |
|
2018-07-11 |
2019-12-20 |
|
2. CINTAS CORPORATION |
|
2018-07-11 |
2020-01-24 |
|
5. CINTAS CORPORATION |
|
2018-07-11 |
2020-04-15 |
|
29. CINTAS CORPORATION |
|
2018-05-31 |
2020-04-15 |
|
23. CINTAS CORPORATION |
|
2018-05-31 |
2020-05-05 |
|
20. CINTAS CORPORATION |
|
2018-10-23 |
2020-05-05 |
|
72. CITIGROUP INC NEW COM |
|
2018-03-29 |
2020-01-24 |
|
50000. CITIGROUP INC SR UNSECD NT |
|
2015-03-20 |
2019-07-29 |
|
1750.5 CITIGROUP COML MTG TR 2012-GC8 COML MTG PASSTHRU CTF CL A-4 |
|
2019-04-16 |
2019-10-11 |
|
99. CIVEO CORP COM |
|
2017-03-22 |
2019-11-25 |
|
88. CIVEO CORP COM |
|
2017-06-13 |
2019-11-25 |
|
108. CIVEO CORP COM |
|
2017-06-13 |
2019-12-05 |
|
8. CIVEO CORP COM |
|
2019-04-26 |
2019-12-05 |
|
32. CIVEO CORP COM |
|
2015-09-09 |
2019-12-05 |
|
23. CLEAN HBRS INC COM |
|
2015-07-27 |
2019-08-01 |
|
5. CLEAN HBRS INC COM |
|
2015-07-27 |
2019-08-05 |
|
6. CLEAN HBRS INC COM |
|
2014-12-01 |
2019-08-05 |
|
22. CLEAN HBRS INC COM |
|
2014-12-01 |
2019-08-16 |
|
9. CLEAN HBRS INC COM |
|
2016-11-04 |
2019-08-16 |
|
6. CLEAN HBRS INC COM |
|
2016-11-04 |
2019-11-07 |
|
24. CLEAN HBRS INC COM |
|
2015-12-15 |
2019-11-07 |
|
35. CLOUDERA INC COM |
|
2020-05-20 |
2020-06-15 |
|
54. CLOUDERA INC COM |
|
2020-04-14 |
2020-06-15 |
|
123. COCA COLA CO COM |
|
2019-03-26 |
2020-01-24 |
|
17. COCA COLA CO COM |
|
2019-03-26 |
2020-03-19 |
|
16. COCA COLA CO COM |
|
2019-03-26 |
2020-03-20 |
|
148. COCA COLA CO COM |
|
2018-09-27 |
2020-03-20 |
|
10. COCA COLA CO COM |
|
2018-09-27 |
2020-03-23 |
|
141. COCA COLA CO COM |
|
2016-03-28 |
2020-03-23 |
|
50. COCA COLA CO COM |
|
2016-03-28 |
2020-03-24 |
|
260. COCA COLA CO COM |
|
2016-05-25 |
2020-03-24 |
|
6. COCA COLA CO COM |
|
2016-05-25 |
2020-03-25 |
|
146. COCA COLA CO COM |
|
2018-03-29 |
2020-03-25 |
|
55. COCA COLA CO COM |
|
2018-06-27 |
2020-03-25 |
|
20. COLGATE PALMOLIVE CO |
|
2018-04-16 |
2020-01-24 |
|
36. COLGATE PALMOLIVE CO |
|
2018-04-18 |
2020-01-24 |
|
10. COLGATE PALMOLIVE CO |
|
2018-04-17 |
2020-01-24 |
|
5. COLUMBIA SPORTSWEAR CO COM |
|
2019-07-31 |
2019-09-12 |
|
5. COLUMBIA SPORTSWEAR CO COM |
|
2019-03-26 |
2019-09-12 |
|
23. COMCAST CORP NEW CL A COM |
|
2019-06-25 |
2019-11-26 |
|
30. COMCAST CORP NEW CL A COM |
|
2019-03-26 |
2020-01-24 |
|
78. COMCAST CORP NEW CL A COM |
|
2018-03-29 |
2020-01-24 |
|
16. COMCAST CORP NEW CL A COM |
|
2019-06-25 |
2020-01-24 |
|
16. COMCAST CORP NEW CL A COM |
|
2018-03-29 |
2020-01-24 |
|
16. COMCAST CORP NEW CL A COM |
|
2013-11-01 |
2020-01-24 |
|
17. COMMERCIAL METALS CO |
|
2018-04-04 |
2019-07-02 |
|
3. COMMERCIAL METALS CO |
|
2017-06-12 |
2019-07-02 |
|
16. COMMERCIAL METALS CO |
|
2017-06-13 |
2019-07-02 |
|
17. COMMERCIAL METALS CO |
|
2017-06-13 |
2019-07-02 |
|
25. COMMERCIAL METALS CO |
|
2018-04-04 |
2019-07-08 |
|
10. COMMERCIAL METALS CO |
|
2018-04-04 |
2019-07-22 |
|
34. COMMERCIAL METALS CO |
|
2017-03-22 |
2019-07-22 |
|
11. COMMERCIAL METALS CO |
|
2017-03-22 |
2019-07-22 |
|
31. COMMERCIAL METALS CO |
|
2017-03-22 |
2019-07-23 |
|
119. COMMERCIAL METALS CO |
|
2017-03-22 |
2019-09-24 |
|
20. COMMERCIAL METALS CO |
|
2017-03-22 |
2019-11-06 |
|
61. COMMERCIAL METALS CO |
|
2017-04-18 |
2019-11-06 |
|
35. COMMERCIAL METALS CO |
|
2017-04-18 |
2019-11-19 |
|
25. COMMERCIAL METALS CO |
|
2018-05-04 |
2019-11-19 |
|
17. COMMERCIAL METALS CO |
|
2017-09-13 |
2019-11-19 |
|
20. COMMERCIAL METALS CO |
|
2019-03-26 |
2019-11-19 |
|
27. COMMERCIAL METALS CO |
|
2019-03-26 |
2019-11-25 |
|
11. COMMERCIAL METALS CO |
|
2017-04-07 |
2019-11-25 |
|
17. COMMERCIAL METALS CO |
|
2017-05-16 |
2019-11-25 |
|
36. COMMERCIAL METALS CO |
|
2019-01-11 |
2019-11-25 |
|
3. COMMERCIAL METALS CO |
|
2017-05-15 |
2019-11-25 |
|
31. COMMERCIAL METALS CO |
|
2019-05-20 |
2019-11-25 |
|
28. COMMERCIAL METALS CO |
|
2019-05-20 |
2019-11-27 |
|
22. COMMERCIAL METALS CO |
|
2019-05-20 |
2019-12-19 |
|
17. COMMERCIAL METALS CO |
|
2019-05-21 |
2019-12-19 |
|
36. COMMERCIAL METALS CO |
|
2019-05-23 |
2020-03-30 |
|
24. COMMERCIAL METALS CO |
|
2019-05-30 |
2020-03-30 |
|
15. COMMERCIAL METALS CO |
|
2019-05-31 |
2020-03-30 |
|
26. COMMERCIAL METALS CO |
|
2019-05-21 |
2020-03-30 |
|
16. COMMSCOPE HLDG CO INC COM |
|
2019-03-26 |
2019-11-04 |
|
62. COMMSCOPE HLDG CO INC COM |
|
2019-05-13 |
2019-11-04 |
|
24. COMMSCOPE HLDG CO INC COM |
|
2018-11-28 |
2019-11-04 |
|
59. COMMSCOPE HLDG CO INC COM |
|
2018-11-27 |
2019-11-04 |
|
60. COMMSCOPE HLDG CO INC COM |
|
2018-11-23 |
2019-11-04 |
|
67. COMMSCOPE HLDG CO INC COM |
|
2018-11-30 |
2019-11-04 |
|
11. COMMSCOPE HLDG CO INC COM |
|
2018-12-11 |
2019-11-04 |
|
130. COMMSCOPE HLDG CO INC COM |
|
2018-12-11 |
2019-11-06 |
|
45. COMMSCOPE HLDG CO INC COM |
|
2018-12-11 |
2019-11-27 |
|
27. COMMSCOPE HLDG CO INC COM |
|
2019-05-24 |
2019-11-27 |
|
16. COMMSCOPE HLDG CO INC COM |
|
2019-05-28 |
2019-11-27 |
|
22. CONOCOPHILLIPS COM |
|
2018-07-25 |
2020-01-24 |
|
4. CONOCOPHILLIPS COM |
|
2018-08-21 |
2020-01-24 |
|
75000. CONSTELLATION BRANDS INC UNSECD SR PIDI NT C10/07/20 @100 |
|
2018-02-28 |
2020-05-27 |
|
6. COOPER COMPANIES INC |
|
2019-09-10 |
2019-12-20 |
|
2. COOPER COMPANIES INC |
|
2019-09-10 |
2020-01-24 |
|
25. COOPER STD HLDGS INC COM |
|
2018-11-19 |
2019-11-25 |
|
14. COPART INC |
|
2017-11-01 |
2019-07-05 |
|
57. COPART INC |
|
2017-11-01 |
2019-07-05 |
|
25. COPART INC |
|
2017-11-01 |
2019-07-08 |
|
50. COPART INC |
|
2017-11-01 |
2019-07-09 |
|
4. COPART INC |
|
2014-10-02 |
2019-08-07 |
|
42. COPART INC |
|
2014-09-25 |
2019-08-07 |
|
5. COPART INC |
|
2020-01-21 |
2020-01-24 |
|
6. CORNERSTONE ONDEMAND INC COM |
|
2019-11-07 |
2020-01-24 |
|
.334 CORTEVA INC COM |
|
2018-03-29 |
2019-07-12 |
|
8.666 CORTEVA INC COM |
|
2018-03-29 |
2019-07-16 |
|
4. CORTEVA INC COM |
|
2016-05-25 |
2019-07-16 |
|
4.667 CORTEVA INC COM |
|
2016-03-18 |
2019-07-16 |
|
28.667 CORTEVA INC COM |
|
2016-02-12 |
2019-07-16 |
|
12. COVANTA HLDG CORP COM |
|
2018-03-02 |
2019-07-16 |
|
57. COVANTA HLDG CORP COM |
|
2017-01-03 |
2019-07-16 |
|
3. COVANTA HLDG CORP COM |
|
2017-03-13 |
2019-07-16 |
|
6. CROWN CASTLE INTL CORP REITS |
|
2018-02-20 |
2020-01-24 |
|
5. CROWN HLDGS INC COM 144A |
|
2018-06-19 |
2019-07-09 |
|
28. CROWN HLDGS INC COM 144A |
|
2018-06-25 |
2019-07-09 |
|
10. CROWN HLDGS INC COM 144A |
|
2018-06-25 |
2019-07-16 |
|
19. CROWN HLDGS INC COM 144A |
|
2018-06-25 |
2019-07-24 |
|
7. CROWN HLDGS INC COM 144A |
|
2018-06-22 |
2019-07-24 |
|
20. CROWN HLDGS INC COM 144A |
|
2018-06-22 |
2019-07-25 |
|
24. CROWN HLDGS INC COM 144A |
|
2018-07-02 |
2019-07-25 |
|
20. CROWN HLDGS INC COM 144A |
|
2018-07-30 |
2019-07-25 |
|
3. CROWN HLDGS INC COM 144A |
|
2018-07-30 |
2019-07-30 |
|
11. CROWN HLDGS INC COM 144A |
|
2019-07-31 |
2019-08-16 |
|
31. CROWN HLDGS INC COM 144A |
|
2018-07-30 |
2019-08-16 |
|
6. CROWN HLDGS INC COM 144A |
|
2018-07-20 |
2019-08-16 |
|
12. CROWN HLDGS INC COM 144A |
|
2018-07-20 |
2019-08-20 |
|
27. CROWN HLDGS INC COM 144A |
|
2018-07-20 |
2020-03-18 |
|
41. CROWN HLDGS INC COM 144A |
|
2019-12-12 |
2020-03-18 |
|
8. CUMMINS ENGINE INC |
|
2019-09-11 |
2019-10-29 |
|
7. CUMMINS ENGINE INC |
|
2019-03-27 |
2019-10-29 |
|
10. CUMMINS ENGINE INC |
|
2019-03-27 |
2019-11-01 |
|
9. CUMMINS ENGINE INC |
|
2019-03-27 |
2019-11-13 |
|
5. CUMMINS ENGINE INC |
|
2019-03-27 |
2019-12-20 |
|
3. CUMMINS ENGINE INC |
|
2018-03-29 |
2020-01-24 |
|
1. CUMMINS ENGINE INC |
|
2017-05-02 |
2020-01-24 |
|
6. CUMMINS ENGINE INC |
|
2020-02-12 |
2020-06-23 |
|
6. CUMMINS ENGINE INC |
|
2020-02-18 |
2020-06-23 |
|
3. CUMMINS ENGINE INC |
|
2020-02-07 |
2020-06-23 |
|
8. CUMMINS ENGINE INC |
|
2020-02-07 |
2020-06-26 |
|
65. CYPRESS SEMICONDUCTOR CORP COM |
|
2017-11-01 |
2019-10-21 |
|
58. CYPRESS SEMICONDUCTOR CORP COM |
|
2017-11-01 |
2019-10-21 |
|
235. CYPRESS SEMICONDUCTOR CORP COM |
|
2017-11-01 |
2019-11-22 |
|
65. CYPRESS SEMICONDUCTOR CORP COM |
|
2018-05-04 |
2019-11-22 |
|
19. CYPRESS SEMICONDUCTOR CORP COM |
|
2019-03-11 |
2019-11-22 |
|
40. CYPRESS SEMICONDUCTOR CORP COM |
|
2018-12-07 |
2019-11-22 |
|
25. DR HORTON |
|
2019-09-26 |
2019-10-16 |
|
6. DR HORTON |
|
2019-07-26 |
2019-10-16 |
|
77. DR HORTON |
|
2019-04-01 |
2019-11-14 |
|
30. DR HORTON |
|
2018-11-29 |
2019-11-14 |
|
19. DR HORTON |
|
2018-10-25 |
2019-11-14 |
|
23. DR HORTON |
|
2018-10-25 |
2019-12-20 |
|
18. DR HORTON |
|
2019-11-13 |
2019-12-20 |
|
3. DR HORTON |
|
2018-10-25 |
2020-01-24 |
|
9. DR HORTON |
|
2019-11-13 |
2020-02-18 |
|
26. DR HORTON |
|
2019-07-26 |
2020-02-18 |
|
3. DR HORTON |
|
2019-04-26 |
2020-02-18 |
|
14. DR HORTON |
|
2019-04-26 |
2020-02-27 |
|
12. DR HORTON |
|
2019-05-07 |
2020-02-27 |
|
8. DR HORTON |
|
2019-03-27 |
2020-02-27 |
|
29. DR HORTON |
|
2019-03-27 |
2020-05-29 |
|
36. DR HORTON |
|
2019-03-27 |
2020-06-26 |
|
4. DANAHER CORPORATION |
|
2019-03-26 |
2020-01-15 |
|
23. DANAHER CORPORATION |
|
2012-08-03 |
2020-01-15 |
|
4. DANAHER CORPORATION |
|
2012-08-03 |
2020-01-16 |
|
15. DANAHER CORPORATION |
|
2012-08-03 |
2020-01-24 |
|
25. DANAHER CORPORATION |
|
2012-08-03 |
2020-02-19 |
|
93. DANONE SPONSORED ADR |
|
2018-03-29 |
2019-12-23 |
|
10. DANONE SPONSORED ADR |
|
2018-03-29 |
2019-12-24 |
|
44. DANONE SPONSORED ADR |
|
2018-03-29 |
2019-12-27 |
|
63. DANONE SPONSORED ADR |
|
2018-03-29 |
2019-12-30 |
|
27. DANONE SPONSORED ADR |
|
2018-03-29 |
2019-12-31 |
|
80. DANONE SPONSORED ADR |
|
2018-03-29 |
2020-01-02 |
|
154. DANONE SPONSORED ADR |
|
2018-03-29 |
2020-01-24 |
|
233. DANONE SPONSORED ADR |
|
2018-09-27 |
2020-01-24 |
|
2. DANONE SPONSORED ADR |
|
2018-09-27 |
2020-03-19 |
|
91. DANONE SPONSORED ADR |
|
2018-09-27 |
2020-03-20 |
|
53. DANONE SPONSORED ADR |
|
2018-09-27 |
2020-03-23 |
|
83. DANONE SPONSORED ADR |
|
2018-09-27 |
2020-03-24 |
|
72. DANONE SPONSORED ADR |
|
2018-09-27 |
2020-03-24 |
|
4. DANONE SPONSORED ADR |
|
2019-03-26 |
2020-03-24 |
|
115. DANONE SPONSORED ADR |
|
2019-03-26 |
2020-03-25 |
|
6. DANONE SPONSORED ADR |
|
2019-03-26 |
2020-03-26 |
|
6. DANONE SPONSORED ADR |
|
2019-03-26 |
2020-03-26 |
|
274. DANONE SPONSORED ADR |
|
2019-03-26 |
2020-03-27 |
|
116. DANONE SPONSORED ADR |
|
2019-03-26 |
2020-03-30 |
|
15. DANONE SPONSORED ADR |
|
2018-06-27 |
2020-03-30 |
|
18. DANONE SPONSORED ADR |
|
2018-06-27 |
2020-03-30 |
|
151. DANONE SPONSORED ADR |
|
2018-06-27 |
2020-03-31 |
|
50. DANONE SPONSORED ADR |
|
2016-03-28 |
2020-03-31 |
|
147. DANONE SPONSORED ADR |
|
2016-03-28 |
2020-04-01 |
|
241. DANONE SPONSORED ADR |
|
2016-03-28 |
2020-04-02 |
|
173. DANONE SPONSORED ADR |
|
2016-03-28 |
2020-04-03 |
|
124. DANONE SPONSORED ADR |
|
2016-05-25 |
2020-04-03 |
|
291. DANONE SPONSORED ADR |
|
2016-05-25 |
2020-04-06 |
|
162. DANONE SPONSORED ADR |
|
2016-05-25 |
2020-04-07 |
|
101. DANONE SPONSORED ADR |
|
2016-05-25 |
2020-04-08 |
|
233. DANONE SPONSORED ADR |
|
2016-05-25 |
2020-04-09 |
|
10. DARDEN RESTAURANTS INC |
|
2020-01-07 |
2020-02-03 |
|
27. DARDEN RESTAURANTS INC |
|
2020-01-07 |
2020-02-12 |
|
8. DARDEN RESTAURANTS INC |
|
2020-04-22 |
2020-04-29 |
|
5. DAVE & BUSTERS ENTMT INC COM |
|
2018-02-01 |
2019-09-04 |
|
8. DAVE & BUSTERS ENTMT INC COM |
|
2018-02-02 |
2019-09-04 |
|
13. DAVE & BUSTERS ENTMT INC COM |
|
2018-02-02 |
2019-09-05 |
|
26. DAVE & BUSTERS ENTMT INC COM |
|
2018-02-05 |
2019-09-05 |
|
23. DAVE & BUSTERS ENTMT INC COM |
|
2018-02-05 |
2019-09-06 |
|
2. DAVE & BUSTERS ENTMT INC COM |
|
2018-02-05 |
2019-09-09 |
|
21. DAVE & BUSTERS ENTMT INC COM |
|
2018-12-12 |
2019-09-09 |
|
37. DEERE & COMPANY |
|
2019-03-26 |
2020-01-24 |
|
4. DEERE & COMPANY |
|
2019-11-26 |
2020-01-24 |
|
22. DESIGNER BRANDS INC CL A COM |
|
2019-03-27 |
2020-01-21 |
|
93. DESIGNER BRANDS INC CL A COM |
|
2019-03-26 |
2020-01-21 |
|
7. DEVON ENERGY CORPORATION |
|
2019-04-24 |
2019-12-20 |
|
7. DEVON ENERGY CORPORATION |
|
2019-05-12 |
2020-04-06 |
|
16. DEVON ENERGY CORPORATION |
|
2019-04-24 |
2020-04-06 |
|
14. DEVON ENERGY CORPORATION |
|
2019-04-24 |
2020-04-06 |
|
1. DEXCOM INC COM |
|
2019-02-22 |
2019-08-19 |
|
4. DEXCOM INC COM |
|
2019-02-25 |
2019-08-19 |
|
1. DEXCOM INC COM |
|
2018-12-27 |
2019-08-19 |
|
2. DEXCOM INC COM |
|
2018-12-27 |
2019-08-28 |
|
6. DEXCOM INC COM |
|
2017-11-01 |
2019-08-28 |
|
6. DEXCOM INC COM |
|
2019-09-09 |
2019-11-07 |
|
1. DEXCOM INC COM |
|
2019-09-09 |
2019-11-21 |
|
27. DEXCOM INC COM |
|
2017-11-01 |
2019-11-21 |
|
19. DEXCOM INC COM |
|
2017-11-01 |
2019-11-22 |
|
24. DEXCOM INC COM |
|
2017-11-01 |
2019-11-22 |
|
5. DEXCOM INC COM |
|
2019-11-05 |
2019-12-20 |
|
3. DEXCOM INC COM |
|
2019-11-05 |
2020-01-24 |
|
16. DEXCOM INC COM |
|
2020-01-30 |
2020-06-23 |
|
10. DEXCOM INC COM |
|
2019-11-05 |
2020-06-23 |
|
42. DIAMONDBACK ENERGY INC COM |
|
2019-01-30 |
2019-08-09 |
|
20. DIAMONDBACK ENERGY INC COM |
|
2017-06-12 |
2019-08-09 |
|
9. DIAMONDBACK ENERGY INC COM |
|
2017-06-12 |
2019-12-20 |
|
2. DIAMONDBACK ENERGY INC COM |
|
2017-06-12 |
2020-01-24 |
|
21. DIAMONDBACK ENERGY INC COM |
|
2016-07-13 |
2020-02-07 |
|
73. DIAMONDBACK ENERGY INC COM |
|
2016-03-03 |
2020-02-07 |
|
10. DIGITAL RLTY TR INC REITS |
|
2019-11-27 |
2020-01-24 |
|
11. DISNEY WALT CO |
|
2019-04-30 |
2019-10-29 |
|
5. DISNEY WALT CO |
|
2019-04-30 |
2020-01-24 |
|
3. DISNEY WALT CO |
|
2019-01-09 |
2020-01-24 |
|
10. DISNEY WALT CO |
|
2019-01-09 |
2020-02-04 |
|
24. DISNEY WALT CO |
|
2017-07-11 |
2020-04-28 |
|
19. DISNEY WALT CO |
|
2017-08-22 |
2020-04-28 |
|
19. DISNEY WALT CO |
|
2018-03-29 |
2020-04-28 |
|
3. DISNEY WALT CO |
|
2019-01-09 |
2020-04-28 |
|
36. DISCOVERY INC NEW CL C COM |
|
2019-07-10 |
2019-12-20 |
|
25. DISCOVERY INC NEW CL C COM |
|
2019-07-22 |
2019-12-20 |
|
3. DOLBY LABORATORIES INC CL A COM |
|
2017-06-13 |
2019-08-07 |
|
7. DOLBY LABORATORIES INC CL A COM |
|
2019-03-26 |
2019-08-07 |
|
3. DOLBY LABORATORIES INC CL A COM |
|
2019-05-23 |
2019-08-07 |
|
9. DOLBY LABORATORIES INC CL A COM |
|
2019-07-31 |
2019-08-07 |
|
7. DOLBY LABORATORIES INC CL A COM |
|
2019-03-17 |
2019-12-20 |
|
1. DOLBY LABORATORIES INC CL A COM |
|
2019-05-14 |
2019-12-20 |
|
8. DOLBY LABORATORIES INC CL A COM |
|
2019-07-22 |
2019-12-20 |
|
1. DOLBY LABORATORIES INC CL A COM |
|
2019-07-22 |
2019-12-20 |
|
7. DOLBY LABORATORIES INC CL A COM |
|
2019-11-15 |
2020-01-24 |
|
2. DOLBY LABORATORIES INC CL A COM |
|
2019-05-14 |
2020-01-24 |
|
21. DOLLAR GEN CORP NEW COM |
|
2018-11-20 |
2019-09-09 |
|
14. DOLLAR GEN CORP NEW COM |
|
2018-11-20 |
2019-12-20 |
|
4. DOLLAR GEN CORP NEW COM |
|
2018-11-20 |
2020-01-21 |
|
53. DOLLAR GEN CORP NEW COM |
|
2018-08-07 |
2020-01-21 |
|
10. DOLLAR GEN CORP NEW COM |
|
2018-03-29 |
2020-01-21 |
|
5. DOLLAR GEN CORP NEW COM |
|
2015-11-23 |
2020-01-21 |
|
3. DOLLAR GEN CORP NEW COM |
|
2015-11-23 |
2020-01-24 |
|
26. DOLLAR GEN CORP NEW COM |
|
2015-11-23 |
2020-05-27 |
|
73. DOLLAR GEN CORP NEW COM |
|
2015-11-23 |
2020-05-29 |
|
7. DOMINION ENERGY INC COM |
|
2019-08-20 |
2020-01-24 |
|
.334 DOW INC COM |
|
2018-03-20 |
2019-11-12 |
|
8.666 DOW INC COM |
|
2018-03-29 |
2019-11-12 |
|
14. DOW INC COM |
|
2019-04-30 |
2019-11-12 |
|
9. DOW INC COM |
|
2019-04-30 |
2020-01-24 |
|
17.666 DOW INC COM |
|
2019-04-30 |
2020-04-02 |
|
4. DOW INC COM |
|
2016-05-25 |
2020-04-02 |
|
50. DOW INC COM |
|
2019-05-14 |
2020-04-02 |
|
4.667 DOW INC COM |
|
2016-03-18 |
2020-04-02 |
|
28.667 DOW INC COM |
|
2016-02-12 |
2020-04-02 |
|
9. DUKE ENERGY CORP NEW COM |
|
2019-03-26 |
2020-01-24 |
|
36. DUKE ENERGY CORP NEW COM |
|
2019-11-21 |
2020-01-24 |
|
50000. DUKE ENERGY CORP NEW SR UNSECD NT |
|
2013-11-20 |
2019-09-15 |
|
.334 DUPONT DE NEMOURS INC COM |
|
2018-03-29 |
2019-07-12 |
|
15.667 DUPONT DE NEMOURS INC COM |
|
2016-02-12 |
2019-10-15 |
|
4.667 DUPONT DE NEMOURS INC COM |
|
2016-03-18 |
2019-10-15 |
|
4. DUPONT DE NEMOURS INC COM |
|
2016-05-25 |
2019-10-15 |
|
8.666 DUPONT DE NEMOURS INC COM |
|
2018-03-29 |
2019-10-15 |
|
13. DUPONT DE NEMOURS INC COM |
|
2016-02-12 |
2019-10-16 |
|
8.666 DUPONT DE NEMOURS INC COM |
|
2018-03-30 |
2020-01-24 |
|
4. DUPONT DE NEMOURS INC COM |
|
2016-05-26 |
2020-01-24 |
|
4.667 DUPONT DE NEMOURS INC COM |
|
2016-03-19 |
2020-01-24 |
|
2.667 DUPONT DE NEMOURS INC COM |
|
2016-02-13 |
2020-01-24 |
|
13. DUPONT DE NEMOURS INC COM |
|
2016-02-13 |
2020-05-27 |
|
13. DUPONT DE NEMOURS INC COM |
|
2016-02-12 |
2020-05-27 |
|
34. DUPONT DE NEMOURS INC COM |
|
2019-10-16 |
2020-05-27 |
|
8. DUPONT DE NEMOURS INC COM |
|
2019-10-24 |
2020-05-27 |
|
11. DUPONT DE NEMOURS INC COM |
|
2019-10-24 |
2020-05-28 |
|
62. DUPONT DE NEMOURS INC COM |
|
2019-10-23 |
2020-05-28 |
|
2. DYCOM INDS INC |
|
2016-09-06 |
2020-01-24 |
|
3. EOG RESOURCES INC |
|
2019-03-26 |
2020-01-24 |
|
9. EOG RESOURCES INC |
|
2016-05-25 |
2020-01-24 |
|
10. EAGLE MTLS INC |
|
2019-03-27 |
2019-07-10 |
|
122. EAGLE MTLS INC |
|
2019-03-27 |
2019-07-12 |
|
4. EAGLE MTLS INC |
|
2017-09-01 |
2020-03-09 |
|
7. EAGLE MTLS INC |
|
2019-11-13 |
2020-03-09 |
|
3. EAGLE MTLS INC |
|
2019-11-13 |
2020-03-09 |
|
3. EAST WEST BANCORP INC COM |
|
2017-03-22 |
2019-12-20 |
|
15. EAST WEST BANCORP INC COM |
|
2014-08-25 |
2019-12-20 |
|
128. EAST WEST BANCORP INC COM |
|
2014-08-25 |
2020-01-23 |
|
79. EAST WEST BANCORP INC COM |
|
2014-08-25 |
2020-03-04 |
|
22. EAST WEST BANCORP INC COM |
|
2016-02-09 |
2020-03-04 |
|
40. EL PASO ELEC CO COM NEW |
|
2019-12-12 |
2020-02-28 |
|
15. EL PASO ELEC CO COM NEW |
|
2019-07-31 |
2020-02-28 |
|
4. EL PASO ELEC CO COM NEW |
|
2019-05-23 |
2020-02-28 |
|
13. EL PASO ELEC CO COM NEW |
|
2019-03-26 |
2020-02-28 |
|
16. EL PASO ELEC CO COM NEW |
|
2017-06-13 |
2020-02-28 |
|
11. EL PASO ELEC CO COM NEW |
|
2018-01-23 |
2020-02-28 |
|
20. EL PASO ELEC CO COM NEW |
|
2017-03-22 |
2020-02-28 |
|
43. EL PASO ELEC CO COM NEW |
|
2017-03-22 |
2020-03-03 |
|
23. EL PASO ELEC CO COM NEW |
|
2017-01-12 |
2020-03-03 |
|
13. EL PASO ELEC CO COM NEW |
|
2017-01-31 |
2020-03-03 |
|
6. EL PASO ELEC CO COM NEW |
|
2016-10-27 |
2020-03-03 |
|
63. EL PASO ELEC CO COM NEW |
|
2013-12-12 |
2020-03-03 |
|
15. EL PASO ELEC CO COM NEW |
|
2015-09-09 |
2020-03-03 |
|
19. EL PASO ELEC CO COM NEW |
|
2015-06-30 |
2020-03-03 |
|
12. EL PASO ELEC CO COM NEW |
|
2014-03-07 |
2020-03-03 |
|
24. ELDORADO RESORTS INC COM |
|
2019-06-25 |
2019-11-20 |
|
5. ELDORADO RESORTS INC COM |
|
2019-08-13 |
2019-11-20 |
|
6. ELDORADO RESORTS INC COM |
|
2019-11-25 |
2020-01-24 |
|
3. ELDORADO RESORTS INC COM |
|
2019-11-25 |
2020-02-10 |
|
10. ELDORADO RESORTS INC COM |
|
2019-08-13 |
2020-02-10 |
|
7. ELDORADO RESORTS INC COM |
|
2019-09-05 |
2020-02-10 |
|
10. ELDORADO RESORTS INC COM |
|
2017-11-01 |
2020-02-10 |
|
21. ELDORADO RESORTS INC COM |
|
2020-02-26 |
2020-03-19 |
|
7. ELDORADO RESORTS INC COM |
|
2020-03-02 |
2020-03-19 |
|
47. ELDORADO RESORTS INC COM |
|
2017-11-01 |
2020-03-19 |
|
2. ELDORADO RESORTS INC COM |
|
2020-02-21 |
2020-03-19 |
|
5. ELDORADO RESORTS INC COM |
|
2020-02-21 |
2020-03-19 |
|
5. ELDORADO RESORTS INC COM |
|
2020-02-20 |
2020-03-26 |
|
95. ELDORADO RESORTS INC COM |
|
2017-11-01 |
2020-03-26 |
|
80. ELDORADO RESORTS INC COM |
|
2017-11-01 |
2020-03-26 |
|
47. ELDORADO RESORTS INC COM |
|
2017-10-31 |
2020-03-26 |
|
32. ELEMENT SOLUTIONS INC COM |
|
2018-08-09 |
2020-01-24 |
|
82. ELEMENT SOLUTIONS INC COM |
|
2018-08-09 |
2020-06-10 |
|
18. ELEMENT SOLUTIONS INC COM |
|
2018-08-08 |
2020-06-10 |
|
2. EMERGENT BIOSOLUTIONS INC COM |
|
2019-03-15 |
2019-09-04 |
|
10. EMERGENT BIOSOLUTIONS INC COM |
|
2018-12-19 |
2019-09-04 |
|
10. EMERGENT BIOSOLUTIONS INC COM |
|
2018-11-27 |
2020-02-21 |
|
12. EMERGENT BIOSOLUTIONS INC COM |
|
2019-03-15 |
2020-04-22 |
|
4. EMERGENT BIOSOLUTIONS INC COM |
|
2019-03-15 |
2020-04-29 |
|
3. EMERGENT BIOSOLUTIONS INC COM |
|
2019-08-13 |
2020-04-29 |
|
4153.263 EMERGING MARKETS STOCK COMMON TRUST FUND |
|
2020-01-24 |
2020-04-17 |
|
572.501 EMERGING MARKETS STOCK COMMON TRUST FUND |
|
2014-03-21 |
2020-04-17 |
|
16. ENERGIZER HLDGS INC COM |
|
2019-01-16 |
2019-08-06 |
|
28. ENERGIZER HLDGS INC COM |
|
2019-01-16 |
2019-08-06 |
|
5. ENERGIZER HLDGS INC COM |
|
2019-01-16 |
2019-08-06 |
|
18. ENERGIZER HLDGS INC COM |
|
2019-01-16 |
2019-08-07 |
|
6. ENERGIZER HLDGS INC COM |
|
2019-01-16 |
2019-08-07 |
|
30. ENERGIZER HLDGS INC COM |
|
2019-01-16 |
2019-08-07 |
|
12. ENERGIZER HLDGS INC COM |
|
2019-01-18 |
2019-08-07 |
|
15. ENERGIZER HLDGS INC COM |
|
2019-01-16 |
2019-08-07 |
|
16. ENERGIZER HLDGS INC COM |
|
2019-01-10 |
2019-11-01 |
|
34. ENERGIZER HLDGS INC COM |
|
2018-12-11 |
2019-11-01 |
|
17. ENERGIZER HLDGS INC COM |
|
2018-12-29 |
2019-11-01 |
|
6. ENERGIZER HLDGS INC COM |
|
2019-01-16 |
2019-11-01 |
|
29. ENERGIZER HLDGS INC COM |
|
2018-11-23 |
2019-11-01 |
|
25. ENERGIZER HLDGS INC COM |
|
2018-11-23 |
2019-11-07 |
|
43. ENERGIZER HLDGS INC COM |
|
2018-11-20 |
2019-11-07 |
|
24. ENERGIZER HLDGS INC COM |
|
2019-03-19 |
2019-11-07 |
|
13. ENERGIZER HLDGS INC COM |
|
2019-03-19 |
2019-11-13 |
|
29. ENERGIZER HLDGS INC COM |
|
2019-01-25 |
2019-11-13 |
|
17. ENERGIZER HLDGS INC COM |
|
2019-02-11 |
2019-11-13 |
|
1. ENERGIZER HLDGS INC COM |
|
2019-02-11 |
2019-11-15 |
|
5. ENERGIZER HLDGS INC COM |
|
2019-01-17 |
2019-11-15 |
|
28. ENERGIZER HLDGS INC COM |
|
2019-01-17 |
2019-11-15 |
|
24. ENERGIZER HLDGS INC COM |
|
2019-03-26 |
2019-11-15 |
|
5. ENERGIZER HLDGS INC COM |
|
2019-01-03 |
2019-11-15 |
|
1. ENERGIZER HLDGS INC COM |
|
2017-08-03 |
2020-03-12 |
|
2. ENERGIZER HLDGS INC COM |
|
2019-01-03 |
2020-03-12 |
|
29. ENERGIZER HLDGS INC COM |
|
2019-05-09 |
2020-03-12 |
|
3. ENERGIZER HLDGS INC COM |
|
2019-05-13 |
2020-03-12 |
|
15. ENERGIZER HLDGS INC COM |
|
2019-05-13 |
2020-03-12 |
|
15. ENERGIZER HLDGS INC COM |
|
2019-05-30 |
2020-03-12 |
|
10. ENERGIZER HLDGS INC COM |
|
2019-06-18 |
2020-03-12 |
|
1. ENERGIZER HLDGS INC COM |
|
2019-06-18 |
2020-03-12 |
|
31. ENERGIZER HLDGS INC COM |
|
2019-06-18 |
2020-03-17 |
|
15. ENERGIZER HLDGS INC COM |
|
2017-08-15 |
2020-03-17 |
|
100000. ENERGY TRANSFER PARTNERS L P SR UNSECD NT CALL 08/01/20 @100 |
|
2019-10-02 |
2019-12-12 |
|
8. EPAM SYS INC COM |
|
2018-06-25 |
2019-08-08 |
|
13. EPAM SYS INC COM |
|
2018-03-29 |
2019-08-08 |
|
10. EPAM SYS INC COM |
|
2017-04-24 |
2019-08-08 |
|
8. EPAM SYS INC COM |
|
2017-02-28 |
2019-08-08 |
|
9. EPAM SYS INC COM |
|
2017-02-28 |
2019-12-20 |
|
3. EPAM SYS INC COM |
|
2017-02-28 |
2020-01-24 |
|
5. ETSY INC COM |
|
2019-02-08 |
2019-12-20 |
|
20. ETSY INC COM |
|
2019-09-09 |
2019-12-20 |
|
18. ETSY INC COM |
|
2019-09-09 |
2020-01-23 |
|
59. ETSY INC COM |
|
2018-09-24 |
2020-01-23 |
|
9. ETSY INC COM |
|
2018-09-24 |
2020-01-24 |
|
133. ETSY INC COM |
|
2018-09-24 |
2020-03-19 |
|
61. ETSY INC COM |
|
2018-10-23 |
2020-03-19 |
|
4. EURONET WORLDWIDE INC COM |
|
2019-03-27 |
2019-07-15 |
|
3. EURONET WORLDWIDE INC COM |
|
2018-04-27 |
2019-07-17 |
|
14. EURONET WORLDWIDE INC COM |
|
2015-10-22 |
2019-07-17 |
|
9. EURONET WORLDWIDE INC COM |
|
2018-03-29 |
2019-07-17 |
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6. EURONET WORLDWIDE INC COM |
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2018-03-29 |
2019-07-18 |
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10. EURONET WORLDWIDE INC COM |
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2018-03-29 |
2019-12-20 |
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1. EURONET WORLDWIDE INC COM |
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2016-01-08 |
2019-12-20 |
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1. EURONET WORLDWIDE INC COM |
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2019-07-26 |
2019-12-20 |
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5. EURONET WORLDWIDE INC COM |
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2019-03-27 |
2019-12-20 |
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5. EURONET WORLDWIDE INC COM |
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2016-01-08 |
2020-01-24 |
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2. EURONET WORLDWIDE INC COM |
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2019-11-21 |
2020-01-24 |
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3. EURONET WORLDWIDE INC COM |
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2019-11-13 |
2020-03-16 |
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10. EURONET WORLDWIDE INC COM |
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2019-11-14 |
2020-03-16 |
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6. EURONET WORLDWIDE INC COM |
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2019-11-21 |
2020-03-16 |
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3. EURONET WORLDWIDE INC COM |
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2019-10-18 |
2020-03-26 |
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2. EURONET WORLDWIDE INC COM |
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2019-10-19 |
2020-03-26 |
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3. EURONET WORLDWIDE INC COM |
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2019-11-12 |
2020-03-26 |
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2. EURONET WORLDWIDE INC COM |
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2019-11-13 |
2020-03-26 |
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6. EURONET WORLDWIDE INC COM |
|
2019-11-13 |
2020-03-26 |
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3. EURONET WORLDWIDE INC COM |
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2019-10-10 |
2020-04-06 |
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2. EURONET WORLDWIDE INC COM |
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2019-10-11 |
2020-04-06 |
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16. EURONET WORLDWIDE INC COM |
|
2019-11-12 |
2020-04-06 |
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2. EURONET WORLDWIDE INC COM |
|
2019-11-12 |
2020-04-06 |
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3. EURONET WORLDWIDE INC COM |
|
2019-11-12 |
2020-04-06 |
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10. EURONET WORLDWIDE INC COM |
|
2019-11-12 |
2020-04-06 |
|
13. EURONET WORLDWIDE INC COM |
|
2019-11-13 |
2020-04-06 |
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1. EURONET WORLDWIDE INC COM |
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2019-11-05 |
2020-04-06 |
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3. EURONET WORLDWIDE INC COM |
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2019-11-04 |
2020-04-06 |
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2. EVERCORE PARTNERS INC CL A COM |
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2019-03-11 |
2020-01-24 |
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1. EVERCORE PARTNERS INC CL A COM |
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2018-10-24 |
2020-01-24 |
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3. EVERCORE PARTNERS INC CL A COM |
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2018-06-22 |
2020-01-24 |
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3. EVERCORE PARTNERS INC CL A COM |
|
2018-06-22 |
2020-01-24 |
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3. EVERCORE PARTNERS INC CL A COM |
|
2018-07-06 |
2020-04-22 |
|
11. EVERCORE PARTNERS INC CL A COM |
|
2018-10-24 |
2020-04-22 |
|
7. EVERCORE PARTNERS INC CL A COM |
|
2019-06-05 |
2020-04-22 |
|
11. EVERCORE PARTNERS INC CL A COM |
|
2019-05-28 |
2020-04-22 |
|
9. EVERCORE PARTNERS INC CL A COM |
|
2019-11-26 |
2020-04-22 |
|
3. EVERCORE PARTNERS INC CL A COM |
|
2019-09-05 |
2020-04-22 |
|
8. EVERCORE PARTNERS INC CL A COM |
|
2019-08-13 |
2020-04-22 |
|
12. EVERCORE PARTNERS INC CL A COM |
|
2017-06-12 |
2020-04-22 |
|
1. EVERCORE PARTNERS INC CL A COM |
|
2017-07-05 |
2020-06-11 |
|
3. EVERCORE PARTNERS INC CL A COM |
|
2016-11-23 |
2020-06-11 |
|
16. EVERCORE PARTNERS INC CL A COM |
|
2017-06-12 |
2020-06-11 |
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5. EVERCORE PARTNERS INC CL A COM |
|
2017-06-12 |
2020-06-11 |
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9. EVERSOURCE ENERGY COM |
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2018-08-21 |
2019-11-26 |
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7. EVERSOURCE ENERGY COM |
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2018-03-29 |
2019-11-26 |
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11. EVERSOURCE ENERGY COM |
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2018-03-29 |
2020-01-24 |
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43. EVOLENT HEALTH INC COM |
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2018-12-07 |
2019-11-06 |
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42. EVOLENT HEALTH INC COM |
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2019-01-24 |
2019-11-06 |
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31. EVOLENT HEALTH INC COM |
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2019-02-26 |
2019-11-06 |
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8. EVOLENT HEALTH INC COM |
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2019-02-26 |
2020-01-24 |
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44. EVOLENT HEALTH INC COM |
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2017-11-01 |
2020-01-24 |
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73. EXPEDIA GROUP INC NEW COM |
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2019-10-24 |
2019-11-26 |
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95. EXPEDITORS INTL WASH INC |
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2019-03-26 |
2020-01-24 |
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27. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
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2017-09-30 |
2019-08-12 |
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9. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
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2018-02-27 |
2019-08-12 |
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39. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
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2017-11-01 |
2019-08-12 |
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66. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
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2017-11-01 |
2019-08-12 |
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36. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
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2017-11-01 |
2019-11-07 |
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29. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
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2017-11-01 |
2019-11-07 |
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28. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
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2017-11-01 |
2020-01-24 |
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34. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
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2017-11-01 |
2020-04-22 |
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4. EXXON MOBIL CORPORATION |
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2017-10-17 |
2019-08-20 |
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11. EXXON MOBIL CORPORATION |
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2015-11-12 |
2019-08-20 |
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13. EXXON MOBIL CORPORATION |
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2015-11-12 |
2019-11-12 |
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49. EXXON MOBIL CORPORATION |
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2015-11-12 |
2020-01-21 |
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73. EXXON MOBIL CORPORATION |
|
2018-03-29 |
2020-01-21 |
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66. EXXON MOBIL CORPORATION |
|
2015-09-28 |
2020-01-21 |
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7. FACEBOOK INC CL A COM |
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2018-06-27 |
2019-09-26 |
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29. FACEBOOK INC CL A COM |
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2018-06-27 |
2020-01-24 |
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44. FACEBOOK INC CL A COM |
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2018-09-27 |
2020-01-24 |
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11. FACTSET RESEARCH SYSTEMS INC |
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2019-03-26 |
2020-01-24 |
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5. FACTSET RESEARCH SYSTEMS INC |
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2018-09-27 |
2020-01-24 |
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32. FASTENAL CO COM |
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2014-08-25 |
2019-12-20 |
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2. FASTENAL CO COM |
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2016-02-09 |
2019-12-20 |
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5. FASTENAL CO COM |
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2016-02-09 |
2020-01-24 |
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2522.11 FEDERAL HOME LN MTG CORP POOL #G07806 |
|
2016-05-26 |
2019-07-31 |
|
587.67 FEDERAL HOME LN MTG CORP POOL #G07806 |
|
2016-05-26 |
2019-08-31 |
|
981.69 FEDERAL HOME LN MTG CORP POOL #G07806 |
|
2016-05-26 |
2019-09-30 |
|
4821.92 FEDERAL HOME LN MTG CORP POOL #G07806 |
|
2016-05-26 |
2019-10-31 |
|
3174.49 FEDERAL HOME LN MTG CORP POOL #G07806 |
|
2016-05-26 |
2019-11-30 |
|
1865.96 FEDERAL HOME LN MTG CORP POOL #G07806 |
|
2016-05-26 |
2019-12-31 |
|
3671.81 FEDERAL HOME LN MTG CORP POOL #G07806 |
|
2016-05-26 |
2020-01-31 |
|
1137.78 FEDERAL HOME LN MTG CORP POOL #G07806 |
|
2016-05-26 |
2020-02-29 |
|
1866.92 FEDERAL HOME LN MTG CORP POOL #G07806 |
|
2016-05-26 |
2020-03-31 |
|
1571.98 FEDERAL HOME LN MTG CORP POOL #G07806 |
|
2016-05-26 |
2020-04-30 |
|
2494.21 FEDERAL HOME LN MTG CORP POOL #G07806 |
|
2016-05-26 |
2020-05-31 |
|
4775.89 FEDERAL HOME LN MTG CORP POOL #G07806 |
|
2016-05-26 |
2020-06-30 |
|
1849.63 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-07-31 |
|
1296.47 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-08-31 |
|
1717.74 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-09-30 |
|
6163.6 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-10-31 |
|
1334.65 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-11-30 |
|
2797.69 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-12-31 |
|
4751.98 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2020-01-31 |
|
2854.41 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2020-02-29 |
|
532.03 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2020-03-31 |
|
1175.27 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2020-04-30 |
|
1793.17 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2020-05-31 |
|
1637.02 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2020-06-30 |
|
1599.34 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2019-07-31 |
|
1444.97 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2019-08-31 |
|
1681.9 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2019-09-30 |
|
2684.49 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2019-10-31 |
|
1399.08 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2019-11-30 |
|
2037.45 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2019-12-31 |
|
2171.19 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2020-01-31 |
|
1642.29 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2020-02-29 |
|
2783. FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2020-03-31 |
|
2274.06 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2020-04-30 |
|
2130.26 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2020-05-31 |
|
3048.5 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2020-06-30 |
|
2940.08 FEDERAL HOME LN MTG CORP POOL #C91832 |
|
2016-05-17 |
2019-07-31 |
|
2563.06 FEDERAL HOME LN MTG CORP POOL #C91832 |
|
2016-05-17 |
2019-08-31 |
|
2718.37 FEDERAL HOME LN MTG CORP POOL #C91832 |
|
2016-05-17 |
2019-09-30 |
|
2658.17 FEDERAL HOME LN MTG CORP POOL #C91832 |
|
2016-05-17 |
2019-10-31 |
|
2698.42 FEDERAL HOME LN MTG CORP POOL #C91832 |
|
2016-05-17 |
2019-11-30 |
|
2859.19 FEDERAL HOME LN MTG CORP POOL #C91832 |
|
2016-05-17 |
2019-12-31 |
|
2600.43 FEDERAL HOME LN MTG CORP POOL #C91832 |
|
2016-05-17 |
2020-01-31 |
|
2477.46 FEDERAL HOME LN MTG CORP POOL #C91832 |
|
2016-05-17 |
2020-02-29 |
|
923.36 FEDERAL HOME LN MTG CORP POOL #C91832 |
|
2016-05-17 |
2020-03-31 |
|
2878.47 FEDERAL HOME LN MTG CORP POOL #C91832 |
|
2016-05-17 |
2020-04-30 |
|
3244.35 FEDERAL HOME LN MTG CORP POOL #C91832 |
|
2016-05-17 |
2020-05-31 |
|
3153.45 FEDERAL HOME LN MTG CORP POOL #C91832 |
|
2016-05-17 |
2020-06-30 |
|
2370.17 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2019-07-31 |
|
2479.91 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2019-08-31 |
|
3315. FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2019-09-30 |
|
2197.65 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2019-10-31 |
|
5188.79 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2019-11-30 |
|
2194.42 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2019-12-31 |
|
2189.91 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2020-01-31 |
|
1684.29 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2020-02-29 |
|
131035.05 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2020-04-13 |
|
2183.73 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2020-04-15 |
|
3037.45 FEDERAL HOME LN MTG CORP POOL #QN1106 |
|
2019-12-17 |
2019-12-31 |
|
2272.61 FEDERAL HOME LN MTG CORP POOL #QN1106 |
|
2019-12-17 |
2020-01-31 |
|
3175.49 FEDERAL HOME LN MTG CORP POOL #QN1106 |
|
2019-12-17 |
2020-02-29 |
|
1478.29 FEDERAL HOME LN MTG CORP POOL #QN1106 |
|
2019-12-17 |
2020-03-31 |
|
2488.21 FEDERAL HOME LN MTG CORP POOL #QN1106 |
|
2019-12-17 |
2020-04-30 |
|
1729.18 FEDERAL HOME LN MTG CORP POOL #QN1106 |
|
2019-12-17 |
2020-05-31 |
|
3504.73 FEDERAL HOME LN MTG CORP POOL #QN1106 |
|
2019-12-17 |
2020-06-30 |
|
177.42 FEDERAL HOME LN MTG CORP SER 4000 CL PD |
|
2012-09-10 |
2019-07-31 |
|
609.39 FEDERAL HOME LN MTG CORP SER 4000 CL PD |
|
2012-09-10 |
2019-08-31 |
|
524.36 FEDERAL HOME LN MTG CORP SER 4000 CL PD |
|
2012-09-10 |
2019-09-30 |
|
471.31 FEDERAL HOME LN MTG CORP SER 4000 CL PD |
|
2012-09-10 |
2019-10-31 |
|
601.65 FEDERAL HOME LN MTG CORP SER 4000 CL PD |
|
2012-09-10 |
2019-11-30 |
|
635.72 FEDERAL HOME LN MTG CORP SER 4000 CL PD |
|
2012-09-10 |
2019-12-31 |
|
167.45 FEDERAL HOME LN MTG CORP SER 4000 CL PD |
|
2012-09-10 |
2020-01-31 |
|
338.3 FEDERAL HOME LN MTG CORP SER 4000 CL PD |
|
2012-09-10 |
2020-02-29 |
|
309.85 FEDERAL HOME LN MTG CORP SER 4000 CL PD |
|
2012-09-10 |
2020-03-31 |
|
413.8 FEDERAL HOME LN MTG CORP SER 4000 CL PD |
|
2012-09-10 |
2020-04-30 |
|
511.31 FEDERAL HOME LN MTG CORP SER 4000 CL PD |
|
2012-09-10 |
2020-05-31 |
|
1203.03 FEDERAL HOME LN MTG CORP SER 4000 CL PD |
|
2012-09-10 |
2020-06-30 |
|
300.02 FEDERAL NATL MTG ASSN POOL #AJ1954 |
|
2011-12-14 |
2019-07-31 |
|
56.6 FEDERAL NATL MTG ASSN POOL #AJ1954 |
|
2011-12-14 |
2019-08-31 |
|
392.28 FEDERAL NATL MTG ASSN POOL #AJ1954 |
|
2011-12-14 |
2019-09-30 |
|
304.19 FEDERAL NATL MTG ASSN POOL #AJ1954 |
|
2011-12-14 |
2019-10-31 |
|
251.45 FEDERAL NATL MTG ASSN POOL #AJ1954 |
|
2011-12-14 |
2019-11-30 |
|
321.88 FEDERAL NATL MTG ASSN POOL #AJ1954 |
|
2011-12-14 |
2019-12-31 |
|
1115.18 FEDERAL NATL MTG ASSN POOL #AJ1954 |
|
2011-12-14 |
2020-01-31 |
|
609.88 FEDERAL NATL MTG ASSN POOL #AJ1954 |
|
2011-12-14 |
2020-02-29 |
|
291.03 FEDERAL NATL MTG ASSN POOL #AJ1954 |
|
2011-12-14 |
2020-03-31 |
|
640.06 FEDERAL NATL MTG ASSN POOL #AJ1954 |
|
2011-12-14 |
2020-04-30 |
|
1949.34 FEDERAL NATL MTG ASSN POOL #AJ1954 |
|
2011-12-14 |
2020-05-31 |
|
944.98 FEDERAL NATL MTG ASSN POOL #AJ1954 |
|
2011-12-14 |
2020-06-30 |
|
950.08 FEDERAL NATL MTG ASSN POOL #AK7348 |
|
2012-03-08 |
2019-07-31 |
|
964.61 FEDERAL NATL MTG ASSN POOL #AK7348 |
|
2012-03-08 |
2019-08-31 |
|
910.6 FEDERAL NATL MTG ASSN POOL #AK7348 |
|
2012-03-08 |
2019-09-30 |
|
1203.35 FEDERAL NATL MTG ASSN POOL #AK7348 |
|
2012-03-08 |
2019-10-31 |
|
850.79 FEDERAL NATL MTG ASSN POOL #AK7348 |
|
2012-03-08 |
2019-11-30 |
|
385.05 FEDERAL NATL MTG ASSN POOL #AK7348 |
|
2012-03-08 |
2019-12-31 |
|
893.92 FEDERAL NATL MTG ASSN POOL #AK7348 |
|
2012-03-08 |
2020-01-31 |
|
1131.93 FEDERAL NATL MTG ASSN POOL #AK7348 |
|
2012-03-08 |
2020-02-29 |
|
1048.84 FEDERAL NATL MTG ASSN POOL #AK7348 |
|
2012-03-08 |
2020-03-31 |
|
1241.01 FEDERAL NATL MTG ASSN POOL #AK7348 |
|
2012-03-08 |
2020-04-30 |
|
1615.82 FEDERAL NATL MTG ASSN POOL #AK7348 |
|
2012-03-08 |
2020-05-31 |
|
644.75 FEDERAL NATL MTG ASSN POOL #AK7348 |
|
2012-03-08 |
2020-06-30 |
|
1503.28 FEDERAL NATL MTG ASSN POOL #AL1697 |
|
2017-02-14 |
2019-07-31 |
|
1597.29 FEDERAL NATL MTG ASSN POOL #AL1697 |
|
2017-02-14 |
2019-08-31 |
|
1841.75 FEDERAL NATL MTG ASSN POOL #AL1697 |
|
2017-02-14 |
2019-09-30 |
|
1479.38 FEDERAL NATL MTG ASSN POOL #AL1697 |
|
2017-02-14 |
2019-10-31 |
|
1562.84 FEDERAL NATL MTG ASSN POOL #AL1697 |
|
2017-02-14 |
2019-11-30 |
|
1334.28 FEDERAL NATL MTG ASSN POOL #AL1697 |
|
2017-02-14 |
2019-12-31 |
|
1205.43 FEDERAL NATL MTG ASSN POOL #AL1697 |
|
2017-02-14 |
2020-01-31 |
|
1611.69 FEDERAL NATL MTG ASSN POOL #AL1697 |
|
2017-02-14 |
2020-02-29 |
|
1763.81 FEDERAL NATL MTG ASSN POOL #AL1697 |
|
2017-02-14 |
2020-03-31 |
|
1753.76 FEDERAL NATL MTG ASSN POOL #AL1697 |
|
2017-02-14 |
2020-04-30 |
|
2126.22 FEDERAL NATL MTG ASSN POOL #AL1697 |
|
2017-02-14 |
2020-05-31 |
|
3058.01 FEDERAL NATL MTG ASSN POOL #AL1697 |
|
2017-02-14 |
2020-06-30 |
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|
2016-05-10 |
2019-07-31 |
|
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|
2016-05-10 |
2019-08-31 |
|
2193.8 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-07-31 |
|
2053.51 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-08-31 |
|
1737.2 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-09-30 |
|
3229.23 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-10-31 |
|
2665.4 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-11-30 |
|
2759.51 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-12-31 |
|
2593.36 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2020-01-31 |
|
1862.04 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2020-02-29 |
|
2442.68 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2020-03-31 |
|
2851.38 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2020-04-30 |
|
1654.74 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2020-05-31 |
|
2680.63 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2020-06-30 |
|
199.09 FEDERAL NATL MTG ASSN POOL #AP9736 |
|
2013-02-20 |
2019-07-31 |
|
214.71 FEDERAL NATL MTG ASSN POOL #AP9736 |
|
2013-02-20 |
2019-08-31 |
|
222.64 FEDERAL NATL MTG ASSN POOL #AP9736 |
|
2013-02-20 |
2019-09-30 |
|
230.34 FEDERAL NATL MTG ASSN POOL #AP9736 |
|
2013-02-20 |
2019-10-31 |
|
347.25 FEDERAL NATL MTG ASSN POOL #AP9736 |
|
2013-02-20 |
2019-11-30 |
|
196.77 FEDERAL NATL MTG ASSN POOL #AP9736 |
|
2013-02-20 |
2019-12-31 |
|
191.68 FEDERAL NATL MTG ASSN POOL #AP9736 |
|
2013-02-20 |
2020-01-31 |
|
228.22 FEDERAL NATL MTG ASSN POOL #AP9736 |
|
2013-02-20 |
2020-02-29 |
|
332.19 FEDERAL NATL MTG ASSN POOL #AP9736 |
|
2013-02-20 |
2020-03-31 |
|
293.83 FEDERAL NATL MTG ASSN POOL #AP9736 |
|
2013-02-20 |
2020-04-30 |
|
393.33 FEDERAL NATL MTG ASSN POOL #AP9736 |
|
2013-02-20 |
2020-05-31 |
|
496.91 FEDERAL NATL MTG ASSN POOL #AP9736 |
|
2013-02-20 |
2020-06-30 |
|
384.91 FEDERAL NATL MTG ASSN POOL #AR6867 |
|
2013-02-20 |
2019-07-31 |
|
326.38 FEDERAL NATL MTG ASSN POOL #AR6867 |
|
2013-02-20 |
2019-08-31 |
|
340.17 FEDERAL NATL MTG ASSN POOL #AR6867 |
|
2013-02-20 |
2019-09-30 |
|
311.21 FEDERAL NATL MTG ASSN POOL #AR6867 |
|
2013-02-20 |
2019-10-31 |
|
345.81 FEDERAL NATL MTG ASSN POOL #AR6867 |
|
2013-02-20 |
2019-11-30 |
|
355.42 FEDERAL NATL MTG ASSN POOL #AR6867 |
|
2013-02-20 |
2019-12-31 |
|
382.91 FEDERAL NATL MTG ASSN POOL #AR6867 |
|
2013-02-20 |
2020-01-31 |
|
315.51 FEDERAL NATL MTG ASSN POOL #AR6867 |
|
2013-02-20 |
2020-02-29 |
|
307.98 FEDERAL NATL MTG ASSN POOL #AR6867 |
|
2013-02-20 |
2020-03-31 |
|
275.75 FEDERAL NATL MTG ASSN POOL #AR6867 |
|
2013-02-20 |
2020-04-30 |
|
377.76 FEDERAL NATL MTG ASSN POOL #AR6867 |
|
2013-02-20 |
2020-05-31 |
|
336.85 FEDERAL NATL MTG ASSN POOL #AR6867 |
|
2013-02-20 |
2020-06-30 |
|
2086.81 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-10-27 |
2019-07-31 |
|
1862.33 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-10-27 |
2019-08-31 |
|
1471.12 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-10-27 |
2019-09-30 |
|
1753.96 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-10-27 |
2019-10-31 |
|
1286.47 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-10-27 |
2019-11-30 |
|
765.42 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-10-27 |
2019-12-31 |
|
591.82 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-10-27 |
2020-01-31 |
|
912.63 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-10-27 |
2020-02-29 |
|
930.31 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-10-27 |
2020-03-31 |
|
1151.76 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-10-27 |
2020-04-30 |
|
1242.06 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-10-27 |
2020-05-31 |
|
1485.46 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-10-27 |
2020-06-30 |
|
5686.86 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2019-07-31 |
|
7875.13 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2019-08-31 |
|
5590.32 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2019-09-30 |
|
6588.4 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2019-10-31 |
|
6374.62 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2019-11-30 |
|
5486.08 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2019-12-31 |
|
4351.94 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-01-31 |
|
4723.82 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-02-29 |
|
3664.3 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-03-31 |
|
5385.33 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-04-30 |
|
11730.7 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-05-31 |
|
6626.96 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-06-30 |
|
439.95 FEDERAL NATL MTG ASSN POOL #AW7430 |
|
2014-12-01 |
2019-07-31 |
|
315.14 FEDERAL NATL MTG ASSN POOL #AW7430 |
|
2014-12-01 |
2019-08-31 |
|
142.08 FEDERAL NATL MTG ASSN POOL #AW7430 |
|
2014-12-01 |
2019-09-30 |
|
508.53 FEDERAL NATL MTG ASSN POOL #AW7430 |
|
2014-12-01 |
2019-10-31 |
|
412.99 FEDERAL NATL MTG ASSN POOL #AW7430 |
|
2014-12-01 |
2019-11-30 |
|
340.97 FEDERAL NATL MTG ASSN POOL #AW7430 |
|
2014-12-01 |
2019-12-31 |
|
158.75 FEDERAL NATL MTG ASSN POOL #AW7430 |
|
2014-12-01 |
2020-01-31 |
|
191.53 FEDERAL NATL MTG ASSN POOL #AW7430 |
|
2014-12-01 |
2020-02-29 |
|
230.59 FEDERAL NATL MTG ASSN POOL #AW7430 |
|
2014-12-01 |
2020-03-31 |
|
546.98 FEDERAL NATL MTG ASSN POOL #AW7430 |
|
2014-12-01 |
2020-04-30 |
|
835.24 FEDERAL NATL MTG ASSN POOL #AW7430 |
|
2014-12-01 |
2020-05-31 |
|
788.75 FEDERAL NATL MTG ASSN POOL #AW7430 |
|
2014-12-01 |
2020-06-30 |
|
10235.65 FEDERAL NATL MTG ASSN POOL #BJ9251 |
|
2019-04-15 |
2019-07-31 |
|
7010.71 FEDERAL NATL MTG ASSN POOL #BJ9251 |
|
2019-04-15 |
2019-08-31 |
|
13391.14 FEDERAL NATL MTG ASSN POOL #BJ9251 |
|
2019-04-15 |
2019-09-30 |
|
12881.72 FEDERAL NATL MTG ASSN POOL #BJ9251 |
|
2019-04-15 |
2019-10-31 |
|
7897.63 FEDERAL NATL MTG ASSN POOL #BJ9251 |
|
2019-04-15 |
2019-11-30 |
|
308045.15 FEDERAL NATL MTG ASSN POOL #BJ9251 |
|
2019-04-15 |
2019-12-17 |
|
3247.36 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-07-31 |
|
2947.95 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-08-31 |
|
3711.79 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-09-30 |
|
3639.35 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-10-31 |
|
2212.1 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-11-30 |
|
3369.87 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-12-31 |
|
3243.3 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-01-31 |
|
1945.06 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-02-29 |
|
3630.71 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-03-31 |
|
4813.08 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-04-30 |
|
5538.1 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-05-31 |
|
8312.8 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-06-30 |
|
5573.46 FEDERAL NATL MTG ASSN POOL #CA3096 |
|
2019-03-19 |
2019-07-31 |
|
6268.61 FEDERAL NATL MTG ASSN POOL #CA3096 |
|
2019-03-19 |
2019-08-31 |
|
6046.23 FEDERAL NATL MTG ASSN POOL #CA3096 |
|
2019-03-19 |
2019-09-30 |
|
6613.28 FEDERAL NATL MTG ASSN POOL #CA3096 |
|
2019-03-19 |
2019-10-31 |
|
4144.42 FEDERAL NATL MTG ASSN POOL #CA3096 |
|
2019-03-19 |
2019-11-30 |
|
113403.518 FEDERAL NATL MTG ASSN POOL #CA3096 |
|
2019-03-19 |
2019-12-17 |
|
5009.14 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2019-12-31 |
|
4074.55 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-01-31 |
|
4116.46 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-02-29 |
|
6146.38 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-03-31 |
|
8149.13 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-04-30 |
|
8784.37 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-05-31 |
|
10455.85 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-06-30 |
|
7117.26 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-07-31 |
|
4413.73 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-08-31 |
|
5112.7 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-09-30 |
|
5753.92 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-10-31 |
|
10906.45 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-11-30 |
|
5231.24 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-12-31 |
|
8862.28 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2020-01-31 |
|
4633.3 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2020-02-29 |
|
5495.4 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2020-03-31 |
|
3406.23 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2020-04-30 |
|
6034.12 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2020-05-31 |
|
3442.87 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2020-06-30 |
|
1618.79 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2019-11-25 |
|
2020.62 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2019-11-30 |
|
2213.12 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2019-12-31 |
|
2207.92 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-01-31 |
|
1959.24 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-02-29 |
|
4890.55 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-03-31 |
|
235089.758 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-04-21 |
|
14. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-03-27 |
2019-08-23 |
|
34. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-03-27 |
2019-08-27 |
|
17. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-03-27 |
2019-08-30 |
|
55. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-03-27 |
2019-09-16 |
|
27. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-03-27 |
2019-09-20 |
|
70. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-03-27 |
2019-09-26 |
|
8. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-03-26 |
2020-01-24 |
|
22. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-03-29 |
2020-01-24 |
|
14. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-03-29 |
2020-06-17 |
|
16. FIDELITY NATL INFORMATION SVCS INC COM |
|
2013-05-08 |
2020-06-17 |
|
14000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT C7/15/25 @100 |
|
2016-05-12 |
2019-12-09 |
|
4. FNF GROUP COM |
|
2019-06-05 |
2019-07-22 |
|
19. FNF GROUP COM |
|
2016-11-23 |
2019-07-22 |
|
5. FNF GROUP COM |
|
2016-11-23 |
2019-07-23 |
|
10. FNF GROUP COM |
|
2014-10-16 |
2019-07-23 |
|
12. FNF GROUP COM |
|
2014-10-16 |
2019-07-26 |
|
62. FNF GROUP COM |
|
2014-10-16 |
2019-12-11 |
|
56. FNF GROUP COM |
|
2014-10-16 |
2019-12-20 |
|
40. FNF GROUP COM |
|
2020-03-31 |
2020-04-06 |
|
37. FNF GROUP COM |
|
2014-10-16 |
2020-04-06 |
|
58. FNF GROUP COM |
|
2014-10-16 |
2020-04-09 |
|
11. FIFTH THIRD BANCORP COM |
|
2018-06-29 |
2019-12-20 |
|
34. FIFTH THIRD BANCORP COM |
|
2019-05-03 |
2019-12-20 |
|
9. FIFTH THIRD BANCORP COM |
|
2019-05-07 |
2019-12-20 |
|
4. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-13 |
2019-07-16 |
|
28. FIRST HORIZON NATIONAL CORP COM |
|
2017-03-22 |
2019-07-16 |
|
73. FIRST HORIZON NATIONAL CORP COM |
|
2017-03-22 |
2019-07-16 |
|
61. FIRST HORIZON NATIONAL CORP COM |
|
2017-03-22 |
2019-07-22 |
|
31. FIRST HORIZON NATIONAL CORP COM |
|
2017-03-27 |
2019-07-22 |
|
9. FIRST HORIZON NATIONAL CORP COM |
|
2017-03-27 |
2019-07-24 |
|
33. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-17 |
2019-07-24 |
|
63. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-17 |
2019-07-25 |
|
48. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-13 |
2019-07-25 |
|
23. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-19 |
2019-07-25 |
|
30. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-14 |
2019-07-25 |
|
60. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-14 |
2019-07-26 |
|
1. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-14 |
2019-07-29 |
|
85. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-12 |
2019-07-29 |
|
13. FIRST HORIZON NATIONAL CORP COM |
|
2017-09-13 |
2019-07-29 |
|
11. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-19 |
2019-07-29 |
|
9. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-19 |
2019-07-30 |
|
55. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-17 |
2019-07-30 |
|
5. FIRSTCASH INC COM |
|
2019-08-13 |
2020-01-24 |
|
1. FIRSTCASH INC COM |
|
2019-05-09 |
2020-01-24 |
|
17. FISERV INCORPORATED |
|
2019-11-01 |
2019-12-20 |
|
6. FISERV INCORPORATED |
|
2019-11-01 |
2020-01-24 |
|
3. FISERV INCORPORATED |
|
2014-12-08 |
2020-01-24 |
|
6. FISERV INCORPORATED |
|
2019-03-26 |
2020-01-24 |
|
25. FISERV INCORPORATED |
|
2018-11-14 |
2020-01-24 |
|
53. FISERV INCORPORATED |
|
2014-12-08 |
2020-03-19 |
|
25. FISERV INCORPORATED |
|
2014-12-08 |
2020-04-06 |
|
2. FISERV INCORPORATED |
|
2020-04-29 |
2020-05-15 |
|
27. FISERV INCORPORATED |
|
2018-11-14 |
2020-05-15 |
|
2. FISERV INCORPORATED |
|
2018-11-15 |
2020-05-15 |
|
1. FISERV INCORPORATED |
|
2018-03-29 |
2020-05-15 |
|
10. FISERV INCORPORATED |
|
2018-03-29 |
2020-05-18 |
|
142. FISERV INCORPORATED |
|
2014-12-08 |
2020-05-19 |
|
19. FIRSTENERGY CORP |
|
2019-04-23 |
2019-08-07 |
|
8. FIRSTENERGY CORP |
|
2019-04-23 |
2019-12-20 |
|
4. FIRSTENERGY CORP |
|
2018-05-25 |
2019-12-20 |
|
9. FIRSTENERGY CORP |
|
2019-03-26 |
2020-01-24 |
|
33. FIRSTENERGY CORP |
|
2019-03-29 |
2020-01-24 |
|
16. FIRSTENERGY CORP |
|
2019-03-28 |
2020-01-24 |
|
14. FIVE BELOW INC COM |
|
2019-09-10 |
2019-12-20 |
|
9. FIVE BELOW INC COM |
|
2019-09-10 |
2020-01-24 |
|
2. FIVE BELOW INC COM |
|
2019-09-10 |
2020-05-27 |
|
10. FIVE BELOW INC COM |
|
2019-11-15 |
2020-05-27 |
|
18. FIVE BELOW INC COM |
|
2019-11-15 |
2020-05-27 |
|
8. FIVE BELOW INC COM |
|
2019-11-15 |
2020-05-27 |
|
5. FIVE BELOW INC COM |
|
2019-11-15 |
2020-05-27 |
|
29. FLEXION THERAPEUTICS INC COM |
|
2018-06-20 |
2019-12-16 |
|
5. FLEXION THERAPEUTICS INC COM |
|
2017-11-01 |
2019-12-16 |
|
20. FLEXION THERAPEUTICS INC COM |
|
2017-11-01 |
2020-01-24 |
|
2. FOCUS FINL PARTNERS INC CL A COM |
|
2018-07-26 |
2020-01-24 |
|
6. FOCUS FINL PARTNERS INC CL A COM |
|
2019-03-07 |
2020-01-24 |
|
33. FORMFACTOR INC |
|
2017-11-01 |
2020-01-07 |
|
41. FORMFACTOR INC |
|
2017-11-01 |
2020-01-10 |
|
39. FORMFACTOR INC |
|
2017-11-01 |
2020-01-13 |
|
4. FORMFACTOR INC |
|
2017-11-01 |
2020-01-24 |
|
8. FOX FACTORY HLDG CORP COM |
|
2019-09-05 |
2020-03-04 |
|
3. FOX FACTORY HLDG CORP COM |
|
2019-09-20 |
2020-03-04 |
|
11. FOX FACTORY HLDG CORP COM |
|
2017-11-01 |
2020-03-16 |
|
6. FOX FACTORY HLDG CORP COM |
|
2017-11-12 |
2020-03-16 |
|
4. FOX FACTORY HLDG CORP COM |
|
2017-11-02 |
2020-03-16 |
|
8. FOX FACTORY HLDG CORP COM |
|
2019-09-20 |
2020-03-16 |
|
1. FOX FACTORY HLDG CORP COM |
|
2019-09-20 |
2020-03-16 |
|
22. FOX FACTORY HLDG CORP COM |
|
2017-11-02 |
2020-03-19 |
|
6. FOX FACTORY HLDG CORP COM |
|
2018-02-28 |
2020-03-19 |
|
11. FOX FACTORY HLDG CORP COM |
|
2018-02-28 |
2020-03-19 |
|
1. FOX FACTORY HLDG CORP COM |
|
2019-10-04 |
2020-06-02 |
|
8. FOX FACTORY HLDG CORP COM |
|
2019-10-01 |
2020-06-02 |
|
3. FOX FACTORY HLDG CORP COM |
|
2019-10-16 |
2020-06-02 |
|
2. FOX FACTORY HLDG CORP COM |
|
2018-02-28 |
2020-06-02 |
|
5. FOX FACTORY HLDG CORP COM |
|
2018-02-28 |
2020-06-05 |
|
12. G-III APPAREL GROUP LTD COM |
|
2018-12-07 |
2020-01-24 |
|
1. G-III APPAREL GROUP LTD COM |
|
2018-12-13 |
2020-01-24 |
|
12. G-III APPAREL GROUP LTD COM |
|
2018-12-26 |
2020-03-26 |
|
18. G-III APPAREL GROUP LTD COM |
|
2019-11-07 |
2020-03-26 |
|
1. G-III APPAREL GROUP LTD COM |
|
2019-01-01 |
2020-03-26 |
|
8. G-III APPAREL GROUP LTD COM |
|
2019-06-27 |
2020-03-26 |
|
26. G-III APPAREL GROUP LTD COM |
|
2018-12-13 |
2020-03-26 |
|
40. G-III APPAREL GROUP LTD COM |
|
2019-06-27 |
2020-03-27 |
|
2. G-III APPAREL GROUP LTD COM |
|
2020-02-12 |
2020-03-27 |
|
26. G-III APPAREL GROUP LTD COM |
|
2018-12-05 |
2020-03-27 |
|
8. G-III APPAREL GROUP LTD COM |
|
2017-11-01 |
2020-03-27 |
|
73. G-III APPAREL GROUP LTD COM |
|
2017-11-01 |
2020-03-30 |
|
73. G-III APPAREL GROUP LTD COM |
|
2017-11-01 |
2020-03-30 |
|
5. GALAPAGOS NV SPONSORED ADR |
|
2017-11-01 |
2020-01-21 |
|
2. GALAPAGOS NV SPONSORED ADR |
|
2017-11-01 |
2020-01-24 |
|
4. GALAPAGOS NV SPONSORED ADR |
|
2017-11-01 |
2020-02-11 |
|
3. GALAPAGOS NV SPONSORED ADR |
|
2017-11-01 |
2020-02-20 |
|
53. GALLAGHER ARTHUR J & CO |
|
2018-07-27 |
2019-11-01 |
|
12. GALLAGHER ARTHUR J & CO |
|
2018-07-27 |
2019-12-20 |
|
3. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2019-12-20 |
|
7. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2020-01-24 |
|
12. GARDNER DENVER HLDGS INC COM |
|
2019-08-14 |
2019-09-05 |
|
47. GARDNER DENVER HLDGS INC COM |
|
2017-11-01 |
2019-09-05 |
|
29. GARDNER DENVER HLDGS INC COM |
|
2017-11-01 |
2019-11-05 |
|
31. GARDNER DENVER HLDGS INC COM |
|
2017-11-01 |
2019-11-13 |
|
23. GARDNER DENVER HLDGS INC COM |
|
2019-04-29 |
2019-12-20 |
|
9. GARDNER DENVER HLDGS INC COM |
|
2019-04-29 |
2020-01-24 |
|
9. GARDNER DENVER HLDGS INC COM |
|
2017-11-01 |
2020-01-24 |
|
10. GARTNER GROUP INC NEW CL A |
|
2019-06-28 |
2019-12-19 |
|
1. GARTNER GROUP INC NEW CL A |
|
2016-10-03 |
2019-12-19 |
|
22. GARTNER GROUP INC NEW CL A |
|
2014-08-25 |
2019-12-19 |
|
5. GARTNER GROUP INC NEW CL A |
|
2014-10-01 |
2019-12-19 |
|
5. GARTNER GROUP INC NEW CL A |
|
2014-10-01 |
2019-12-20 |
|
3. GARTNER GROUP INC NEW CL A |
|
2014-10-01 |
2020-01-24 |
|
61. GARTNER GROUP INC NEW CL A |
|
2014-10-01 |
2020-03-16 |
|
1. GENERAL DYNAMICS CORP |
|
2018-03-29 |
2019-10-01 |
|
8. GENERAL DYNAMICS CORP |
|
2015-11-20 |
2019-10-01 |
|
9. GENERAL DYNAMICS CORP |
|
2015-11-20 |
2019-12-10 |
|
18. GENERAL DYNAMICS CORP |
|
2016-07-22 |
2019-12-10 |
|
5. GENERAL DYNAMICS CORP |
|
2016-07-25 |
2019-12-10 |
|
4. GENERAL DYNAMICS CORP |
|
2016-07-25 |
2019-12-11 |
|
32. GENERAL DYNAMICS CORP |
|
2016-05-25 |
2019-12-11 |
|
21. GENERAL MTRS CO COM |
|
2018-03-31 |
2019-09-17 |
|
9. GENERAL MTRS CO COM |
|
2018-04-17 |
2019-09-17 |
|
106. GENERAL MTRS CO COM |
|
2018-04-17 |
2019-12-27 |
|
1. GENERAL MTRS CO COM |
|
2018-09-04 |
2019-12-27 |
|
2. GENESEE & WYO INC CL A COM |
|
2018-01-15 |
2019-07-11 |
|
28. GENESEE & WYO INC CL A COM |
|
2017-11-01 |
2019-07-11 |
|
22. GENESEE & WYO INC CL A COM |
|
2017-11-01 |
2019-09-10 |
|
17. GENESEE & WYO INC CL A COM |
|
2017-11-01 |
2019-09-10 |
|
17. GENESEE & WYO INC CL A COM |
|
2017-11-01 |
2019-09-10 |
|
28. GENESEE & WYO INC CL A COM |
|
2017-11-01 |
2019-09-11 |
|
5. GENESEE & WYO INC CL A COM |
|
2017-10-11 |
2019-09-11 |
|
3. GENESEE & WYO INC CL A COM |
|
2018-03-02 |
2019-09-11 |
|
9. GILEAD SCIENCES INC |
|
2018-04-17 |
2020-01-24 |
|
21. GLATFELTER 00 |
|
2017-03-22 |
2019-07-30 |
|
16. GLATFELTER 00 |
|
2017-06-13 |
2019-07-30 |
|
7. GLAUKOS CORP COM |
|
2019-05-09 |
2020-01-24 |
|
5. GLAUKOS CORP COM |
|
2019-05-09 |
2020-03-10 |
|
7. GLAUKOS CORP COM |
|
2019-05-22 |
2020-03-10 |
|
11. GLAUKOS CORP COM |
|
2019-08-30 |
2020-04-06 |
|
11. GLAUKOS CORP COM |
|
2019-11-25 |
2020-04-06 |
|
18. GLAUKOS CORP COM |
|
2019-08-13 |
2020-04-06 |
|
14. GLAUKOS CORP COM |
|
2019-08-13 |
2020-04-06 |
|
10. GLAUKOS CORP COM |
|
2019-11-07 |
2020-04-06 |
|
5. GLAUKOS CORP COM |
|
2019-05-17 |
2020-04-06 |
|
1. GLAUKOS CORP COM |
|
2019-05-22 |
2020-04-06 |
|
7. GLAUKOS CORP COM |
|
2019-05-30 |
2020-04-06 |
|
17. GLAUKOS CORP COM |
|
2019-11-07 |
2020-04-06 |
|
5. GLAUKOS CORP COM |
|
2017-11-01 |
2020-04-06 |
|
1. GLAUKOS CORP COM |
|
2019-05-03 |
2020-04-07 |
|
5. GLAUKOS CORP COM |
|
2019-04-28 |
2020-04-07 |
|
7. GLAUKOS CORP COM |
|
2019-05-11 |
2020-04-07 |
|
28. GLAUKOS CORP COM |
|
2017-11-01 |
2020-04-07 |
|
7. GLAUKOS CORP COM |
|
2017-11-01 |
2020-04-07 |
|
16. GLAUKOS CORP COM |
|
2017-11-16 |
2020-04-07 |
|
21. GLAUKOS CORP COM |
|
2017-12-11 |
2020-04-07 |
|
24. GLOBAL PMTS INC COM |
|
2018-07-11 |
2019-07-15 |
|
2. GLOBAL PMTS INC COM |
|
2018-02-23 |
2019-07-15 |
|
10. GLOBAL PMTS INC COM |
|
2018-02-23 |
2019-12-20 |
|
5. GLOBAL PMTS INC COM |
|
2018-02-23 |
2020-01-24 |
|
13. GLOBAL PMTS INC COM |
|
2018-02-23 |
2020-03-19 |
|
22. GLOBAL PMTS INC COM |
|
2018-02-23 |
2020-06-23 |
|
36. GLOBAL PMTS INC COM |
|
2018-03-06 |
2020-06-23 |
|
37. GLOBAL PMTS INC COM |
|
2018-03-28 |
2020-06-23 |
|
10. GOLDMAN SACHS GROUP INC |
|
2012-08-03 |
2020-01-24 |
|
7. GOOSEHEAD INS INC COM CL A |
|
2019-07-01 |
2020-01-24 |
|
7. GOOSEHEAD INS INC COM CL A |
|
2019-07-20 |
2020-03-05 |
|
2. GOOSEHEAD INS INC COM CL A |
|
2020-02-12 |
2020-03-05 |
|
5. GOOSEHEAD INS INC COM CL A |
|
2019-07-01 |
2020-03-05 |
|
4. GRACO INC |
|
2017-03-22 |
2019-12-20 |
|
22. GRACO INC |
|
2016-02-04 |
2019-12-20 |
|
7. GRACO INC |
|
2016-02-04 |
2020-01-24 |
|
38. GRAFTECH INTL LTD COM |
|
2018-08-09 |
2019-09-04 |
|
10. GRAFTECH INTL LTD COM |
|
2018-08-09 |
2019-10-11 |
|
54. GRAFTECH INTL LTD COM |
|
2018-09-26 |
2019-10-11 |
|
51. GRAFTECH INTL LTD COM |
|
2018-07-06 |
2019-10-11 |
|
17. GRAFTECH INTL LTD COM |
|
2018-04-24 |
2019-10-11 |
|
23. GRAFTECH INTL LTD COM |
|
2018-04-24 |
2019-11-13 |
|
61. GRAFTECH INTL LTD COM |
|
2018-04-19 |
2019-11-13 |
|
130. GRAFTECH INTL LTD COM |
|
2018-04-19 |
2019-11-22 |
|
21. GRAFTECH INTL LTD COM |
|
2018-04-20 |
2019-11-22 |
|
21. GRAFTECH INTL LTD COM |
|
2018-04-19 |
2019-11-22 |
|
13. GRAFTECH INTL LTD COM |
|
2018-04-19 |
2019-11-22 |
|
37. GRAFTECH INTL LTD COM |
|
2018-04-19 |
2019-11-22 |
|
71. GRAFTECH INTL LTD COM |
|
2018-12-14 |
2019-11-22 |
|
22. GRAFTECH INTL LTD COM |
|
2019-07-01 |
2019-11-22 |
|
11. GRAND CANYON ED INC COM |
|
2019-08-09 |
2019-12-20 |
|
3. GRAND CANYON ED INC COM |
|
2019-08-09 |
2020-01-24 |
|
5. GRAND CANYON ED INC COM |
|
2019-08-09 |
2020-03-30 |
|
15. GRAND CANYON ED INC COM |
|
2019-07-26 |
2020-03-30 |
|
6. GRAND CANYON ED INC COM |
|
2019-07-26 |
2020-06-29 |
|
14. GRAND CANYON ED INC COM |
|
2019-06-12 |
2020-06-29 |
|
66. GRAND CANYON ED INC COM |
|
2019-06-11 |
2020-06-29 |
|
19. GRAND CANYON ED INC COM |
|
2019-06-28 |
2020-06-29 |
|
10. GRANITE CONSTR INC |
|
2017-10-23 |
2019-10-25 |
|
43. GRANITE CONSTR INC |
|
2017-11-01 |
2019-10-25 |
|
48. GRANITE CONSTR INC |
|
2017-11-01 |
2019-10-28 |
|
9. GRANITE CONSTR INC |
|
2018-03-14 |
2019-10-28 |
|
1. GRANITE CONSTR INC |
|
2018-06-21 |
2019-10-28 |
|
13. GRANITE CONSTR INC |
|
2018-06-21 |
2019-10-28 |
|
10. GRANITE CONSTR INC |
|
2018-03-26 |
2019-10-28 |
|
7. GRANITE CONSTR INC |
|
2018-11-28 |
2019-10-28 |
|
17. GRANITE CONSTR INC |
|
2019-06-18 |
2019-10-28 |
|
11. GRANITE CONSTR INC |
|
2019-08-14 |
2019-10-28 |
|
58. GRANITE CONSTR INC |
|
2017-11-01 |
2019-10-28 |
|
15. GRANITE CONSTR INC |
|
2017-11-01 |
2019-10-28 |
|
53. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-27 |
2019-07-24 |
|
37. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-08 |
2019-07-24 |
|
50. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-08 |
2019-07-25 |
|
1. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-31 |
2019-07-25 |
|
100000. HSBC HLDGS PLC SR UNSECD NT UNITED KINGDOM |
|
2018-01-24 |
2019-10-08 |
|
30. HASBRO INC |
|
2019-02-11 |
2019-07-26 |
|
19. HASBRO INC |
|
2019-02-11 |
2019-10-24 |
|
126. HASBRO INC |
|
2019-01-07 |
2019-10-24 |
|
8. HEALTHEQUITY INC COM |
|
2019-04-15 |
2019-08-08 |
|
1. HEALTHEQUITY INC COM |
|
2019-07-01 |
2019-08-08 |
|
5. HEALTHEQUITY INC COM |
|
2019-07-01 |
2019-12-11 |
|
6. HEALTHEQUITY INC COM |
|
2019-09-05 |
2019-12-11 |
|
4. HEALTHEQUITY INC COM |
|
2019-09-05 |
2020-01-24 |
|
8. HEALTHEQUITY INC COM |
|
2019-09-05 |
2020-02-19 |
|
5. HERSHEY FOODS CORP |
|
2018-10-16 |
2020-01-24 |
|
16. HESS CORP COM |
|
2019-03-27 |
2019-12-20 |
|
30. HESS CORP COM |
|
2019-03-27 |
2020-05-06 |
|
4. HOME DEPOT INC |
|
2019-12-27 |
2020-01-24 |
|
3. HOME DEPOT INC |
|
2019-06-25 |
2020-01-24 |
|
4. HOME DEPOT INC |
|
2013-01-03 |
2020-01-24 |
|
14. HONEYWELL INTERNATIONAL INC |
|
2018-03-29 |
2019-10-29 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2019-03-26 |
2020-01-24 |
|
14. HONEYWELL INTERNATIONAL INC |
|
2018-08-29 |
2020-01-24 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2018-03-29 |
2020-01-24 |
|
12. HONEYWELL INTERNATIONAL INC |
|
2013-01-03 |
2020-01-24 |
|
308. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2017-11-01 |
2020-05-20 |
|
39. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2017-11-01 |
2020-05-26 |
|
46. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2018-12-14 |
2020-05-26 |
|
16. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2018-07-10 |
2020-05-26 |
|
110. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2018-06-20 |
2020-05-26 |
|
27. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2018-06-29 |
2020-05-26 |
|
40. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2018-06-29 |
2020-05-29 |
|
82. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2019-11-07 |
2020-05-29 |
|
23. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2020-03-18 |
2020-05-29 |
|
9. HUB GROUP INC CL A |
|
2019-11-08 |
2020-01-24 |
|
13. HUB GROUP INC CL A |
|
2017-11-01 |
2020-03-23 |
|
2. HUB GROUP INC CL A |
|
2019-11-08 |
2020-03-23 |
|
2. HUB GROUP INC CL A |
|
2019-11-03 |
2020-05-01 |
|
42. HUB GROUP INC CL A |
|
2017-11-01 |
2020-05-01 |
|
20. HUB GROUP INC CL A |
|
2017-11-01 |
2020-05-05 |
|
1. HUMANA INC |
|
2019-07-12 |
2019-12-20 |
|
1. HUMANA INC |
|
2019-07-15 |
2019-12-20 |
|
6. HUMANA INC |
|
2019-03-27 |
2019-12-20 |
|
10. HUMANA INC |
|
2019-03-27 |
2019-12-26 |
|
1. HUMANA INC |
|
2020-03-31 |
2020-05-22 |
|
10. HUMANA INC |
|
2019-03-27 |
2020-05-22 |
|
8. HUMANA INC |
|
2019-03-27 |
2020-06-15 |
|
23. IAA INC COM |
|
2017-11-01 |
2019-07-22 |
|
15. IAA INC COM |
|
2017-11-01 |
2019-08-07 |
|
12. IAA INC COM |
|
2019-08-29 |
2019-12-03 |
|
3. IAA INC COM |
|
2019-08-29 |
2020-01-24 |
|
10. IAA INC COM |
|
2019-08-13 |
2020-01-24 |
|
14. IAA INC COM |
|
2020-02-07 |
2020-02-19 |
|
1. IAA INC COM |
|
2019-08-13 |
2020-02-19 |
|
7. IAA INC COM |
|
2018-09-19 |
2020-02-19 |
|
10. IAA INC COM |
|
2018-03-29 |
2020-02-19 |
|
6. ICF INTL INC COM |
|
2019-11-26 |
2020-01-24 |
|
1. ICF INTL INC COM |
|
2019-08-14 |
2020-01-24 |
|
9. IDEX CORP |
|
2019-01-08 |
2019-12-20 |
|
2. IDEX CORP |
|
2019-01-08 |
2020-01-24 |
|
6. IDEXX LABS INC |
|
2018-06-25 |
2019-12-20 |
|
4. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-03-29 |
2020-01-24 |
|
10. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-05-16 |
2020-01-24 |
|
5. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-05-15 |
2020-01-24 |
|
35. IMMUNOMEDICS INC COM |
|
2019-11-07 |
2019-12-11 |
|
28. IMMUNOMEDICS INC COM |
|
2019-08-08 |
2019-12-11 |
|
8. IMMUNOMEDICS INC COM |
|
2019-08-08 |
2020-01-24 |
|
23. IMMUNOMEDICS INC COM |
|
2019-08-09 |
2020-04-01 |
|
30. IMMUNOMEDICS INC COM |
|
2019-08-08 |
2020-04-01 |
|
17. IMMUNOMEDICS INC COM |
|
2019-08-08 |
2020-04-01 |
|
17. IMMUNOMEDICS INC COM |
|
2019-07-25 |
2020-06-29 |
|
25. IMMUNOMEDICS INC COM |
|
2019-08-09 |
2020-06-29 |
|
18.53 INGERSOLL RAND INC COM |
|
2017-12-07 |
2020-03-06 |
|
23.825 INGERSOLL RAND INC COM |
|
2017-11-28 |
2020-03-06 |
|
18.53 INGERSOLL RAND INC COM |
|
2017-11-29 |
2020-03-06 |
|
22.942 INGERSOLL RAND INC COM |
|
2017-12-06 |
2020-03-06 |
|
31.173 INGERSOLL RAND INC COM |
|
2018-03-29 |
2020-03-06 |
|
9.293 INGERSOLL RAND INC COM |
|
2016-11-15 |
2020-03-17 |
|
1.765 INGERSOLL RAND INC COM |
|
2017-07-11 |
2020-03-17 |
|
22.942 INGERSOLL RAND INC COM |
|
2018-03-29 |
2020-03-17 |
|
14.532 INGERSOLL RAND INC COM |
|
2016-11-15 |
2020-03-18 |
|
24.468 INGERSOLL RAND INC COM |
|
2016-11-16 |
2020-03-18 |
|
21. INGERSOLL RAND INC COM |
|
2020-02-24 |
2020-04-01 |
|
4. INGERSOLL RAND INC COM |
|
2020-02-10 |
2020-04-01 |
|
15.707 INGERSOLL RAND INC COM |
|
2020-02-21 |
2020-04-01 |
|
1.293 INGERSOLL RAND INC COM |
|
2020-02-21 |
2020-04-01 |
|
.593 INGERSOLL RAND INC COM |
|
2018-03-29 |
2020-04-13 |
|
.239 INGERSOLL RAND INC COM |
|
2016-11-16 |
2020-04-13 |
|
267. INGERSOLL RAND INC COM |
|
2019-04-29 |
2020-06-18 |
|
2. INOGEN INC COM |
|
2019-02-08 |
2019-08-05 |
|
4. INOGEN INC COM |
|
2018-12-20 |
2019-08-05 |
|
19. INOGEN INC COM |
|
2017-11-01 |
2019-08-05 |
|
19. INOGEN INC COM |
|
2017-11-01 |
2019-08-05 |
|
7. INOGEN INC COM |
|
2017-11-01 |
2019-08-06 |
|
10. INOGEN INC COM |
|
2019-03-21 |
2019-08-06 |
|
10. INSULET CORP COM |
|
2019-02-26 |
2019-12-20 |
|
3. INSULET CORP COM |
|
2019-02-26 |
2020-01-24 |
|
27. INTEL CORPORATION |
|
2018-03-29 |
2020-01-21 |
|
16. INTEL CORPORATION |
|
2018-08-21 |
2020-01-21 |
|
46. INTEL CORPORATION |
|
2018-08-21 |
2020-01-24 |
|
11. INTEL CORPORATION |
|
2017-11-14 |
2020-01-24 |
|
4. INTERCEPT PHARMACEUTICALS INC COM |
|
2019-04-11 |
2019-12-02 |
|
6. INTERCEPT PHARMACEUTICALS INC COM |
|
2019-02-22 |
2019-12-02 |
|
10. INTERCEPT PHARMACEUTICALS INC COM |
|
2019-05-10 |
2019-12-06 |
|
3. INTERCEPT PHARMACEUTICALS INC COM |
|
2019-08-15 |
2019-12-06 |
|
6. INTERCEPT PHARMACEUTICALS INC COM |
|
2019-08-15 |
2020-04-27 |
|
3. INTERCEPT PHARMACEUTICALS INC COM |
|
2017-11-01 |
2020-04-27 |
|
10. INTERCEPT PHARMACEUTICALS INC COM |
|
2017-11-01 |
2020-04-28 |
|
10. INTERCEPT PHARMACEUTICALS INC COM |
|
2017-11-01 |
2020-04-29 |
|
10. INTERCEPT PHARMACEUTICALS INC COM |
|
2017-11-01 |
2020-04-30 |
|
4. INTERNATIONAL BUSINESS MACHS |
|
2018-04-17 |
2020-01-24 |
|
10. INTERNATIONAL BUSINESS MACHS |
|
2018-04-17 |
2020-01-24 |
|
29. INTERNATIONAL PAPER COMPANY |
|
2019-03-27 |
2019-12-20 |
|
37. INTERNATIONAL PAPER COMPANY |
|
2019-03-27 |
2020-03-04 |
|
10. INTERNATIONAL PAPER COMPANY |
|
2019-03-27 |
2020-03-04 |
|
22. INTERNATIONAL PAPER COMPANY |
|
2019-03-27 |
2020-03-25 |
|
21. INTERNATIONAL PAPER COMPANY |
|
2019-03-27 |
2020-03-26 |
|
77. INTERNATIONAL PAPER COMPANY |
|
2019-03-27 |
2020-03-30 |
|
33. INTERNATIONAL PAPER COMPANY |
|
2019-03-27 |
2020-04-01 |
|
22. INTERNATIONAL PAPER COMPANY |
|
2019-09-26 |
2020-04-01 |
|
16. INTERNATIONAL PAPER COMPANY |
|
2019-09-26 |
2020-04-06 |
|
10. INTERNATIONAL PAPER COMPANY |
|
2019-04-23 |
2020-04-06 |
|
300. INVESTORS BANCORP INC NEW COM |
|
2017-06-13 |
2019-10-24 |
|
56. INVESTORS BANCORP INC NEW COM |
|
2017-03-24 |
2019-10-24 |
|
13. INVESTORS BANCORP INC NEW COM |
|
2017-05-27 |
2019-10-24 |
|
24. INVITAE CORP COM |
|
2019-05-08 |
2019-07-10 |
|
9. INVITAE CORP COM |
|
2019-05-08 |
2020-01-10 |
|
39. INVITAE CORP COM |
|
2019-09-10 |
2020-01-10 |
|
15. INVITAE CORP COM |
|
2019-10-18 |
2020-01-10 |
|
9. INVITAE CORP COM |
|
2019-10-18 |
2020-01-24 |
|
20. INVITAE CORP COM |
|
2019-10-18 |
2020-02-07 |
|
21. INVITAE CORP COM |
|
2019-01-22 |
2020-02-07 |
|
16. INVITAE CORP COM |
|
2019-01-22 |
2020-02-19 |
|
27. INVITAE CORP COM |
|
2020-02-21 |
2020-03-16 |
|
16. INVITAE CORP COM |
|
2019-01-22 |
2020-03-16 |
|
37. INVITAE CORP COM |
|
2019-01-25 |
2020-03-16 |
|
16. INVITAE CORP COM |
|
2019-01-25 |
2020-03-17 |
|
38. INVITAE CORP COM |
|
2019-01-22 |
2020-03-17 |
|
20. INVITAE CORP COM |
|
2019-01-22 |
2020-03-17 |
|
81. INVITAE CORP COM |
|
2019-01-24 |
2020-03-17 |
|
4. IONIS PHARMACEUTICALS INC COM |
|
2019-08-14 |
2020-01-24 |
|
41. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-03-04 |
2019-07-02 |
|
8. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-03-06 |
2019-07-02 |
|
51. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-09-25 |
2019-11-08 |
|
35. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-03-06 |
2019-11-08 |
|
20. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-11-20 |
2019-12-17 |
|
6. IOVANCE BIOTHERAPEUTICS INC COM |
|
2020-01-14 |
2020-01-24 |
|
21. IOVANCE BIOTHERAPEUTICS INC COM |
|
2020-01-14 |
2020-02-25 |
|
19. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-11-20 |
2020-02-25 |
|
15. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-11-20 |
2020-02-27 |
|
1. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-11-20 |
2020-03-04 |
|
10. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-03-06 |
2020-03-04 |
|
1. IOVANCE BIOTHERAPEUTICS INC COM |
|
2020-03-19 |
2020-03-24 |
|
16. IOVANCE BIOTHERAPEUTICS INC COM |
|
2020-03-19 |
2020-03-26 |
|
15. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-03-06 |
2020-03-26 |
|
20. IOVANCE BIOTHERAPEUTICS INC COM |
|
2020-05-06 |
2020-05-13 |
|
5. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-03-06 |
2020-05-13 |
|
13. IRONWOOD PHARMACEUTICALS INC CL A COM |
|
2019-04-08 |
2020-01-24 |
|
1030. ISHARES CORE S&P 500 ETF |
|
2019-06-14 |
2019-12-19 |
|
220. ISHARES CORE S&P 500 ETF |
|
2018-06-21 |
2019-12-19 |
|
70. ISHARES CORE S&P 500 ETF |
|
2018-06-21 |
2020-01-24 |
|
2190. ISHARES CORE S&P 500 ETF |
|
2015-03-20 |
2020-01-24 |
|
390. ISHARES CORE S&P MID CAP ETF |
|
2018-03-23 |
2019-12-19 |
|
270. ISHARES RUSSELL 2000 ETF |
|
2019-03-22 |
2020-01-24 |
|
12. J P MORGAN CHASE & CO COM |
|
2018-03-30 |
2020-01-24 |
|
2. J P MORGAN CHASE & CO COM |
|
2018-03-29 |
2020-01-24 |
|
20. J P MORGAN CHASE & CO COM |
|
2019-06-25 |
2020-01-24 |
|
31. J P MORGAN CHASE & CO COM |
|
2011-08-18 |
2020-01-24 |
|
9. J P MORGAN CHASE & CO COM |
|
2018-06-26 |
2020-01-24 |
|
4001.93 J P MORGAN CHASE COML MTG SECS TR 2012-C6 CTF CL A-3 |
|
2015-04-14 |
2019-08-31 |
|
531.03 J P MORGAN CHASE COML MTG SECS TR 2012-C6 CTF CL A-3 |
|
2015-04-14 |
2019-09-30 |
|
77.44 J P MORGAN CHASE COML MTG SECS TR 2012-C6 CTF CL A-3 |
|
2015-04-14 |
2020-03-31 |
|
2731.04 J P MORGAN CHASE COML MTG SECS TR 2012-C6 CTF CL A-3 |
|
2015-04-14 |
2020-04-30 |
|
18. JACOBS ENGR GROUP INC |
|
2019-03-27 |
2019-07-22 |
|
6. JACOBS ENGR GROUP INC |
|
2019-03-27 |
2019-08-02 |
|
15. JACOBS ENGR GROUP INC |
|
2019-03-27 |
2019-10-04 |
|
42. JACOBS ENGR GROUP INC |
|
2019-03-27 |
2019-11-27 |
|
45. JACOBS ENGR GROUP INC |
|
2019-03-27 |
2019-12-20 |
|
34. JACOBS ENGR GROUP INC |
|
2019-03-27 |
2020-02-27 |
|
19. JELD-WEN HLDG INC COM |
|
2017-10-24 |
2019-12-23 |
|
16. JELD-WEN HLDG INC COM |
|
2017-10-29 |
2019-12-23 |
|
42. JELD-WEN HLDG INC COM |
|
2018-09-07 |
2019-12-23 |
|
48. JELD-WEN HLDG INC COM |
|
2018-10-04 |
2019-12-23 |
|
64. JELD-WEN HLDG INC COM |
|
2018-10-04 |
2020-01-22 |
|
22. JELD-WEN HLDG INC COM |
|
2018-10-09 |
2020-01-22 |
|
14. JELD-WEN HLDG INC COM |
|
2018-10-11 |
2020-01-22 |
|
21. JOHNSON & JOHNSON |
|
2018-03-29 |
2019-07-23 |
|
23. JOHNSON & JOHNSON |
|
2018-03-29 |
2019-10-29 |
|
18. JOHNSON & JOHNSON |
|
2019-12-06 |
2020-01-24 |
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19. JOHNSON & JOHNSON |
|
2018-03-29 |
2020-01-24 |
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22. JOHNSON & JOHNSON |
|
2019-12-05 |
2020-01-24 |
|
8. JOHNSON & JOHNSON |
|
2019-03-26 |
2020-01-24 |
|
8. JOHNSON & JOHNSON |
|
2013-01-03 |
2020-01-24 |
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14. JOHNSON & JOHNSON |
|
2018-03-29 |
2020-03-25 |
|
1. JOHNSON & JOHNSON |
|
2019-03-26 |
2020-03-25 |
|
46. JUNIPER NETWORKS INC |
|
2020-01-30 |
2020-04-29 |
|
38. JUNIPER NETWORKS INC |
|
2020-01-31 |
2020-04-29 |
|
7. KAR AUCTION SVCS INC COM |
|
2018-09-19 |
2019-07-22 |
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14. KAR AUCTION SVCS INC COM |
|
2018-03-29 |
2019-07-22 |
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2. KAR AUCTION SVCS INC COM |
|
2018-12-13 |
2019-07-22 |
|
12. KAR AUCTION SVCS INC COM |
|
2019-08-14 |
2020-01-24 |
|
10. KBR INC COM |
|
2019-12-26 |
2020-01-24 |
|
9. KLA-TENCOR CORP COM |
|
2019-02-19 |
2019-11-26 |
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6. KLA-TENCOR CORP COM |
|
2019-02-19 |
2020-01-24 |
|
2. KLA-TENCOR CORP COM |
|
2018-03-29 |
2020-01-24 |
|
4. KANSAS CITY SOUTHN INDS INC |
|
2019-07-16 |
2019-10-24 |
|
3. KANSAS CITY SOUTHN INDS INC |
|
2019-07-12 |
2019-10-24 |
|
1. KANSAS CITY SOUTHN INDS INC |
|
2019-07-15 |
2019-10-24 |
|
1. KANSAS CITY SOUTHN INDS INC |
|
2019-03-27 |
2019-10-24 |
|
26. KANSAS CITY SOUTHN INDS INC |
|
2019-03-27 |
2019-11-22 |
|
25. KANSAS CITY SOUTHN INDS INC |
|
2019-03-27 |
2019-12-11 |
|
35. KANSAS CITY SOUTHN INDS INC |
|
2019-03-27 |
2019-12-20 |
|
19. KANSAS CITY SOUTHN INDS INC |
|
2019-03-27 |
2020-02-03 |
|
20. KANSAS CITY SOUTHN INDS INC |
|
2019-03-27 |
2020-02-13 |
|
16. KANSAS CITY SOUTHN INDS INC |
|
2020-03-11 |
2020-04-14 |
|
1. KANSAS CITY SOUTHN INDS INC |
|
2020-03-31 |
2020-04-14 |
|
23. KENNAMETAL INC |
|
2018-06-19 |
2019-10-23 |
|
31. KENNAMETAL INC |
|
2018-04-30 |
2019-10-23 |
|
19. KENNAMETAL INC |
|
2018-05-03 |
2019-10-23 |
|
16. KENNAMETAL INC |
|
2017-03-22 |
2019-10-23 |
|
26. KENNAMETAL INC |
|
2017-03-22 |
2019-10-30 |
|
37. KENNAMETAL INC |
|
2018-04-27 |
2019-10-30 |
|
2. KENNAMETAL INC |
|
2018-07-03 |
2019-10-30 |
|
32. KENNAMETAL INC |
|
2018-07-03 |
2019-11-06 |
|
24. KENNAMETAL INC |
|
2018-06-25 |
2019-11-06 |
|
8. KENNAMETAL INC |
|
2018-06-25 |
2019-12-23 |
|
1. KENNAMETAL INC |
|
2019-03-26 |
2019-12-23 |
|
14. KENNAMETAL INC |
|
2018-10-23 |
2019-12-23 |
|
118. KEYCORP NEW |
|
2019-07-31 |
2019-11-13 |
|
24. KEYCORP NEW |
|
2017-11-03 |
2019-11-13 |
|
36. KEYCORP NEW |
|
2018-10-16 |
2019-11-13 |
|
38. KEYCORP NEW |
|
2018-10-19 |
2019-11-13 |
|
64. KEYCORP NEW |
|
2017-07-27 |
2019-11-13 |
|
58. KEYCORP NEW |
|
2017-08-17 |
2019-11-13 |
|
59. KEYCORP NEW |
|
2017-08-28 |
2019-11-13 |
|
47. KEYCORP NEW |
|
2017-06-02 |
2019-11-13 |
|
18. KEYCORP NEW |
|
2017-06-02 |
2019-11-15 |
|
62. KEYCORP NEW |
|
2017-08-30 |
2019-11-15 |
|
110. KEYCORP NEW |
|
2018-10-23 |
2019-11-15 |
|
82. KEYCORP NEW |
|
2018-12-07 |
2019-11-15 |
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43. KEYCORP NEW |
|
2017-03-22 |
2019-11-15 |
|
103. KEYCORP NEW |
|
2017-03-22 |
2019-11-22 |
|
25. KEYCORP NEW |
|
2018-10-26 |
2019-11-22 |
|
118. KEYCORP NEW |
|
2018-10-26 |
2019-11-27 |
|
47. KEYCORP NEW |
|
2017-09-06 |
2019-11-27 |
|
9. KEYCORP NEW |
|
2019-05-23 |
2019-11-27 |
|
4. KEYCORP NEW |
|
2019-03-26 |
2019-11-27 |
|
156. KEYCORP NEW |
|
2019-03-26 |
2019-12-23 |
|
14. KEYSIGHT TECHNOLOGIES INC COM |
|
2019-08-22 |
2019-12-20 |
|
8. KEYSIGHT TECHNOLOGIES INC COM |
|
2019-08-22 |
2020-01-24 |
|
5. KIMBERLY CLARK CORP COM |
|
2019-03-26 |
2019-09-11 |
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13. KIMBERLY CLARK CORP COM |
|
2018-02-15 |
2019-09-11 |
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13. KIMBERLY CLARK CORP COM |
|
2018-02-14 |
2019-09-11 |
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2. KIMBERLY CLARK CORP COM |
|
2018-03-29 |
2019-09-11 |
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16. KIMBERLY CLARK CORP COM |
|
2018-03-29 |
2020-01-24 |
|
9. KIMBERLY CLARK CORP COM |
|
2019-10-29 |
2020-01-24 |
|
9. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2017-11-01 |
2019-09-10 |
|
9. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2017-11-01 |
2020-01-24 |
|
2. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2017-11-01 |
2020-03-17 |
|
28. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2017-11-01 |
2020-03-17 |
|
5. KOHLS CORP COM |
|
2019-03-27 |
2019-12-20 |
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27. KOHLS CORP COM |
|
2019-03-27 |
2019-12-20 |
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92. KOHLS CORP COM |
|
2019-03-27 |
2020-03-24 |
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49. KOHLS CORP COM |
|
2019-03-27 |
2020-03-25 |
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49. KOHLS CORP COM |
|
2019-03-27 |
2020-03-26 |
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18. KOHLS CORP COM |
|
2019-04-17 |
2020-03-26 |
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9. KOHLS CORP COM |
|
2019-04-17 |
2020-03-30 |
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13. KOHLS CORP COM |
|
2019-09-27 |
2020-03-30 |
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8. KOHLS CORP COM |
|
2019-06-05 |
2020-03-30 |
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13. KOHLS CORP COM |
|
2019-06-07 |
2020-03-30 |
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16. KOHLS CORP COM |
|
2019-10-04 |
2020-03-30 |
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15. KOPPERS HLDGS INC COM |
|
2017-03-22 |
2019-10-01 |
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21. KOPPERS HLDGS INC COM |
|
2018-05-08 |
2019-10-01 |
|
37. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2019-08-05 |
2019-09-13 |
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31. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2019-08-13 |
2019-09-13 |
|
8. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2019-08-14 |
2019-09-13 |
|
31. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2019-08-14 |
2020-01-06 |
|
14. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2017-11-01 |
2020-01-06 |
|
17. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2017-11-01 |
2020-01-24 |
|
51. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2020-02-25 |
2020-05-11 |
|
11. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2017-11-01 |
2020-05-11 |
|
2. L3HARRIS TECHNOLOGIES INC COM |
|
2019-03-27 |
2019-07-22 |
|
3. L3HARRIS TECHNOLOGIES INC COM |
|
2019-03-27 |
2019-07-23 |
|
4. L3HARRIS TECHNOLOGIES INC COM |
|
2019-03-27 |
2019-07-26 |
|
8. L3HARRIS TECHNOLOGIES INC COM |
|
2019-03-27 |
2019-08-29 |
|
15. L3HARRIS TECHNOLOGIES INC COM |
|
2019-03-27 |
2019-09-16 |
|
13. L3HARRIS TECHNOLOGIES INC COM |
|
2019-03-27 |
2019-09-17 |
|
16. L3HARRIS TECHNOLOGIES INC COM |
|
2019-03-27 |
2019-09-20 |
|
18. L3HARRIS TECHNOLOGIES INC COM |
|
2019-03-27 |
2019-09-26 |
|
5. LAM RESEARCH CORP |
|
2019-04-30 |
2020-01-24 |
|
5. LAMB WESTON HLDGS INC COM |
|
2019-02-17 |
2019-11-27 |
|
7. LAMB WESTON HLDGS INC COM |
|
2019-05-16 |
2019-11-27 |
|
23. LAMB WESTON HLDGS INC COM |
|
2019-05-16 |
2019-12-17 |
|
19. LAMB WESTON HLDGS INC COM |
|
2019-03-18 |
2019-12-20 |
|
20. LAMB WESTON HLDGS INC COM |
|
2019-05-16 |
2019-12-20 |
|
21. LAMB WESTON HLDGS INC COM |
|
2019-05-16 |
2019-12-26 |
|
4. LAMB WESTON HLDGS INC COM |
|
2019-05-21 |
2019-12-26 |
|
12. LAMB WESTON HLDGS INC COM |
|
2019-05-21 |
2020-01-06 |
|
16. LAMB WESTON HLDGS INC COM |
|
2019-08-02 |
2020-01-06 |
|
21. LAMB WESTON HLDGS INC COM |
|
2019-07-26 |
2020-01-06 |
|
9. LAMB WESTON HLDGS INC COM |
|
2019-06-26 |
2020-01-06 |
|
3. LAMB WESTON HLDGS INC COM |
|
2019-06-05 |
2020-01-06 |
|
8. LAMB WESTON HLDGS INC COM |
|
2019-03-18 |
2020-01-24 |
|
9. LEAR CORP NEW COM |
|
2018-11-06 |
2020-01-24 |
|
9. LEAR CORP NEW COM |
|
2018-11-06 |
2020-04-02 |
|
5. LEAR CORP NEW COM |
|
2018-11-07 |
2020-04-02 |
|
3. LEAR CORP NEW COM |
|
2018-10-24 |
2020-04-08 |
|
7. LEAR CORP NEW COM |
|
2018-10-24 |
2020-04-08 |
|
6. LEAR CORP NEW COM |
|
2018-10-24 |
2020-04-08 |
|
2. LEAR CORP NEW COM |
|
2018-11-07 |
2020-04-08 |
|
2. LEAR CORP NEW COM |
|
2018-11-07 |
2020-04-08 |
|
7. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-15 |
|
2. LEAR CORP NEW COM |
|
2019-03-26 |
2020-04-15 |
|
4. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-16 |
|
9. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-16 |
|
5. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-17 |
|
174.898 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I |
|
2019-12-23 |
2019-12-30 |
|
432.949 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I |
|
2016-10-27 |
2019-12-30 |
|
271.402 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I |
|
2016-10-27 |
2020-03-18 |
|
5. LEIDOS HLDGS INC COM |
|
2019-03-27 |
2019-07-26 |
|
65. LEIDOS HLDGS INC COM |
|
2019-03-27 |
2019-08-02 |
|
14. LEIDOS HLDGS INC COM |
|
2019-03-27 |
2019-08-15 |
|
6. LEIDOS HLDGS INC COM |
|
2019-03-27 |
2019-08-23 |
|
4. LILLY ELI & COMPANY |
|
2019-12-11 |
2020-01-24 |
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3. LILLY ELI & COMPANY |
|
2019-12-10 |
2020-01-24 |
|
3. LILLY ELI & COMPANY |
|
2019-08-20 |
2020-01-24 |
|
6. LITTELFUSE INC COM |
|
2018-02-28 |
2019-12-20 |
|
3. LITTELFUSE INC COM |
|
2018-02-28 |
2020-01-24 |
|
24. LITTELFUSE INC COM |
|
2018-02-28 |
2020-03-04 |
|
21. LITTELFUSE INC COM |
|
2018-05-02 |
2020-03-04 |
|
6. LITTELFUSE INC COM |
|
2018-03-29 |
2020-03-04 |
|
16. LIVERAMP HLDGS INC COM |
|
2019-06-20 |
2020-01-24 |
|
9. LIVERAMP HLDGS INC COM |
|
2019-06-20 |
2020-05-22 |
|
16. LIVERAMP HLDGS INC COM |
|
2019-06-30 |
2020-05-22 |
|
4. LIVERAMP HLDGS INC COM |
|
2019-11-25 |
2020-05-22 |
|
6. LIVERAMP HLDGS INC COM |
|
2019-11-25 |
2020-06-10 |
|
12. LIVERAMP HLDGS INC COM |
|
2019-12-03 |
2020-06-10 |
|
7. LIVERAMP HLDGS INC COM |
|
2019-09-05 |
2020-06-10 |
|
13000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM |
|
2020-04-02 |
2020-05-21 |
|
9000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM |
|
2020-04-03 |
2020-05-21 |
|
40000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM |
|
2019-02-05 |
2019-11-22 |
|
70000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM |
|
2019-02-04 |
2019-11-22 |
|
15000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM |
|
2019-02-05 |
2019-11-22 |
|
6. LOCKHEED MARTIN CORPORATION |
|
2018-03-29 |
2019-10-29 |
|
6. LOCKHEED MARTIN CORPORATION |
|
2018-04-05 |
2020-01-24 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2018-05-23 |
2020-01-24 |
|
9. LOCKHEED MARTIN CORPORATION |
|
2019-12-27 |
2020-01-24 |
|
42. LOEWS CORP |
|
2019-03-27 |
2019-12-20 |
|
51. LOEWS CORP |
|
2019-03-27 |
2020-06-18 |
|
9000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100 |
|
2016-03-18 |
2019-10-01 |
|
16000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100 |
|
2016-03-18 |
2019-10-01 |
|
5000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100 |
|
2016-03-18 |
2019-10-01 |
|
23000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100 |
|
2016-03-22 |
2019-10-01 |
|
7000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100 |
|
2016-03-17 |
2019-10-01 |
|
8000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100 |
|
2016-03-17 |
2019-10-01 |
|
2000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100 |
|
2016-03-17 |
2019-10-01 |
|
18. LUMENTUM HLDGS INC COM |
|
2019-12-03 |
2019-12-16 |
|
4. LUMENTUM HLDGS INC COM |
|
2019-07-01 |
2019-12-16 |
|
4. LUMENTUM HLDGS INC COM |
|
2019-07-01 |
2020-01-24 |
|
5. LUMENTUM HLDGS INC COM |
|
2019-08-28 |
2020-01-24 |
|
7. LUMENTUM HLDGS INC COM |
|
2019-08-28 |
2020-02-06 |
|
8. LUMENTUM HLDGS INC COM |
|
2018-02-06 |
2020-02-06 |
|
11. LUMENTUM HLDGS INC COM |
|
2018-02-01 |
2020-02-06 |
|
18. LUMENTUM HLDGS INC COM |
|
2018-02-01 |
2020-02-13 |
|
25. LUMENTUM HLDGS INC COM |
|
2018-02-01 |
2020-03-17 |
|
6. LUMENTUM HLDGS INC COM |
|
2018-02-01 |
2020-06-10 |
|
1. LUMENTUM HLDGS INC COM |
|
2019-03-06 |
2020-06-10 |
|
4. M & T BANK CORPORATION |
|
2019-01-22 |
2020-01-24 |
|
10. M & T BANK CORPORATION |
|
2019-01-22 |
2020-03-17 |
|
13. M & T BANK CORPORATION |
|
2019-01-22 |
2020-03-18 |
|
15. M & T BANK CORPORATION |
|
2019-06-25 |
2020-03-18 |
|
12. MGP INGREDIENTS INC NEW COM |
|
2019-06-14 |
2019-08-05 |
|
13. MGP INGREDIENTS INC NEW COM |
|
2019-06-12 |
2019-08-05 |
|
12. MGP INGREDIENTS INC NEW COM |
|
2019-06-12 |
2019-08-16 |
|
11. MGP INGREDIENTS INC NEW COM |
|
2019-06-12 |
2019-08-16 |
|
1. MGP INGREDIENTS INC NEW COM |
|
2019-06-19 |
2019-08-16 |
|
15. MGP INGREDIENTS INC NEW COM |
|
2019-06-19 |
2019-08-19 |
|
3. MGP INGREDIENTS INC NEW COM |
|
2019-06-25 |
2019-08-19 |
|
10. MGP INGREDIENTS INC NEW COM |
|
2019-06-25 |
2019-08-21 |
|
1. MGP INGREDIENTS INC NEW COM |
|
2019-06-25 |
2019-08-22 |
|
8. MGP INGREDIENTS INC NEW COM |
|
2019-06-18 |
2019-08-22 |
|
10. MGP INGREDIENTS INC NEW COM |
|
2019-06-18 |
2019-08-23 |
|
5. MTS SYSTEMS CORP COM |
|
2014-08-18 |
2019-08-07 |
|
32. MTS SYSTEMS CORP COM |
|
2014-08-25 |
2019-08-07 |
|
6. MARKETAXESS HLDGS INC COM |
|
2017-03-22 |
2019-07-15 |
|
2. MARKETAXESS HLDGS INC COM |
|
2016-12-15 |
2019-07-15 |
|
2. MARKETAXESS HLDGS INC COM |
|
2016-12-15 |
2019-12-20 |
|
1. MARKETAXESS HLDGS INC COM |
|
2016-12-15 |
2020-01-24 |
|
15. MARSH & MCLENNAN COS INC |
|
2018-03-29 |
2019-11-26 |
|
2. MARSH & MCLENNAN COS INC |
|
2013-01-03 |
2019-11-26 |
|
17. MARSH & MCLENNAN COS INC |
|
2013-01-03 |
2020-01-24 |
|
15. MASCO CORPORATION |
|
2019-10-24 |
2019-12-20 |
|
44. MASCO CORPORATION |
|
2020-02-13 |
2020-06-23 |
|
2. MASONITE INTL CORP NEW ORD COM |
|
2018-09-05 |
2020-01-24 |
|
14. MAXIMUS INC COM |
|
2019-11-14 |
2020-03-17 |
|
21. MAXIMUS INC COM |
|
2019-11-18 |
2020-03-17 |
|
1. MAXIMUS INC COM |
|
2019-11-18 |
2020-03-17 |
|
21. MAXIMUS INC COM |
|
2019-10-31 |
2020-03-24 |
|
3. MAXIMUS INC COM |
|
2019-10-27 |
2020-03-24 |
|
5. MAXIMUS INC COM |
|
2019-10-27 |
2020-03-24 |
|
6. MAXIMUS INC COM |
|
2019-10-27 |
2020-03-25 |
|
9. MAXIMUS INC COM |
|
2019-11-14 |
2020-03-25 |
|
1. MAXIMUS INC COM |
|
2020-01-17 |
2020-03-25 |
|
5. MAXIMUS INC COM |
|
2019-11-03 |
2020-04-15 |
|
1. MAXIMUS INC COM |
|
2019-12-02 |
2020-04-15 |
|
12. MAXIMUS INC COM |
|
2020-01-17 |
2020-04-15 |
|
21. MAXIMUS INC COM |
|
2019-11-20 |
2020-05-13 |
|
10. MAXIMUS INC COM |
|
2019-11-20 |
2020-05-14 |
|
5. MAXIMUS INC COM |
|
2020-01-14 |
2020-05-14 |
|
14. MAXIMUS INC COM |
|
2020-01-14 |
2020-05-15 |
|
8. MAXIMUS INC COM |
|
2019-12-04 |
2020-05-15 |
|
5. MCDONALDS CORP |
|
2013-01-03 |
2020-01-24 |
|
5. MCDONALDS CORP |
|
2013-01-03 |
2020-02-04 |
|
13. MCKESSON HBOC INC |
|
2016-08-31 |
2020-01-24 |
|
2. MCKESSON HBOC INC |
|
2019-09-25 |
2020-01-24 |
|
22. MCKESSON HBOC INC |
|
2019-09-25 |
2020-04-08 |
|
1. MCKESSON HBOC INC |
|
2019-09-25 |
2020-04-08 |
|
26102.81 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-4 |
|
2018-06-20 |
2020-06-14 |
|
9. MERCK & CO INC NEW COM |
|
2019-08-20 |
2019-12-27 |
|
9. MERCK & CO INC NEW COM |
|
2018-03-29 |
2019-12-27 |
|
30. MERCK & CO INC NEW COM |
|
2019-03-26 |
2020-01-24 |
|
30. MERCK & CO INC NEW COM |
|
2018-03-29 |
2020-01-24 |
|
44. MERCK & CO INC NEW COM |
|
2018-09-27 |
2020-04-17 |
|
16. MERCK & CO INC NEW COM |
|
2018-06-27 |
2020-04-17 |
|
3. MERCK & CO INC NEW COM |
|
2018-03-29 |
2020-04-17 |
|
19. MERCK & CO INC NEW COM |
|
2019-03-26 |
2020-04-17 |
|
36. MERCK & CO INC NEW COM |
|
2018-03-29 |
2020-04-20 |
|
6. MERCK & CO INC NEW COM |
|
2018-03-29 |
2020-04-21 |
|
22. MERCK & CO INC NEW COM |
|
2016-03-28 |
2020-04-21 |
|
114. MERCK & CO INC NEW COM |
|
2016-03-28 |
2020-04-22 |
|
66. MERCURY COMPUTER SYS INC |
|
2019-05-21 |
2019-08-22 |
|
4. MERCURY COMPUTER SYS INC |
|
2018-01-25 |
2019-08-22 |
|
11. MERCURY COMPUTER SYS INC |
|
2018-01-25 |
2019-12-20 |
|
4. MERCURY COMPUTER SYS INC |
|
2017-08-07 |
2019-12-20 |
|
2. MERCURY COMPUTER SYS INC |
|
2017-08-07 |
2020-01-24 |
|
53.06 THE MERGER FD |
|
2016-10-27 |
2019-09-24 |
|
233.292 THE MERGER FD |
|
2019-12-23 |
2019-12-30 |
|
132.267 THE MERGER FD |
|
2016-10-27 |
2019-12-30 |
|
855.634 THE MERGER FD |
|
2020-02-03 |
2020-03-18 |
|
12. MERIT MED SYS INC COM |
|
2018-09-05 |
2019-09-10 |
|
5. MERIT MED SYS INC COM |
|
2019-05-09 |
2019-09-10 |
|
15. MERIT MED SYS INC COM |
|
2018-08-15 |
2019-09-10 |
|
7. MERIT MED SYS INC COM |
|
2018-07-26 |
2019-09-10 |
|
24. MERIT MED SYS INC COM |
|
2018-07-26 |
2019-09-10 |
|
6. MERIT MED SYS INC COM |
|
2018-07-26 |
2019-09-10 |
|
53. MERIT MED SYS INC COM |
|
2018-07-26 |
2019-09-11 |
|
35. MERIT MED SYS INC COM |
|
2018-07-26 |
2019-09-12 |
|
75000. METROPOLITAN TRANSN AUTH N Y R REV BDS-TAXBL |
|
2010-10-29 |
2019-11-15 |
|
14. MICROSOFT CORPORATION |
|
2013-01-03 |
2019-08-06 |
|
14. MICROSOFT CORPORATION |
|
2013-01-03 |
2019-11-12 |
|
66. MICROSOFT CORPORATION |
|
2019-03-26 |
2020-01-24 |
|
24. MICROSOFT CORPORATION |
|
2013-01-03 |
2020-01-24 |
|
14. MICROSOFT CORPORATION |
|
2013-01-03 |
2020-02-04 |
|
5. MICROSOFT CORPORATION |
|
2013-01-03 |
2020-06-23 |
|
21. MICROCHIP TECHNOLOGY INC COM |
|
2018-03-29 |
2019-12-20 |
|
15. MILLER HERMAN INC |
|
2019-07-31 |
2019-09-20 |
|
11. MILLER HERMAN INC |
|
2019-03-26 |
2019-09-20 |
|
21. MILLER HERMAN INC |
|
2017-06-13 |
2019-09-20 |
|
5. MOHAWK INDS INC |
|
2019-04-25 |
2019-07-26 |
|
5. MOHAWK INDS INC |
|
2019-04-23 |
2019-07-26 |
|
4. MOHAWK INDS INC |
|
2019-03-27 |
2019-07-26 |
|
7. MOHAWK INDS INC |
|
2019-03-27 |
2019-12-20 |
|
47. MOLSON COORS BREWING CO CL B |
|
2019-03-27 |
2019-12-20 |
|
76. MOLSON COORS BREWING CO CL B |
|
2019-03-27 |
2020-05-14 |
|
273. MOLSON COORS BREWING CO CL B |
|
2019-03-27 |
2020-05-22 |
|
63. MOLSON COORS BREWING CO CL B |
|
2020-03-31 |
2020-05-22 |
|
31. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-20 |
2020-01-14 |
|
37. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-20 |
2020-01-15 |
|
1. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-20 |
2020-01-21 |
|
23. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-19 |
2020-01-21 |
|
10. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-19 |
2020-01-24 |
|
15. MOMENTA PHARMACEUTICALS INC COM |
|
2020-02-10 |
2020-02-18 |
|
11. MOMENTA PHARMACEUTICALS INC COM |
|
2020-02-07 |
2020-02-18 |
|
2. MOMENTA PHARMACEUTICALS INC COM |
|
2020-02-07 |
2020-06-15 |
|
5. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-19 |
2020-06-15 |
|
18. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-19 |
2020-06-15 |
|
15. MONDELEZ INTL INC COM |
|
2019-01-29 |
2020-01-24 |
|
22. MONDELEZ INTL INC COM |
|
2019-01-29 |
2020-04-02 |
|
11. MONOLITHIC POWER SYSTEMS INC |
|
2019-07-01 |
2019-12-20 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2019-07-01 |
2020-01-24 |
|
4. MONOLITHIC POWER SYSTEMS INC |
|
2018-03-29 |
2020-01-24 |
|
3. MONOLITHIC POWER SYSTEMS INC |
|
2018-03-29 |
2020-03-19 |
|
14. MONOLITHIC POWER SYSTEMS INC |
|
2016-06-28 |
2020-03-19 |
|
18. MONRO MUFFLER BRAKE INC COM |
|
2017-11-01 |
2019-10-24 |
|
22. MONSTER BEVERAGE CORP COM |
|
2019-08-08 |
2020-01-24 |
|
34. MONSTER BEVERAGE CORP COM |
|
2019-08-09 |
2020-01-24 |
|
81. MONSTER BEVERAGE CORP COM |
|
2018-09-27 |
2020-01-24 |
|
18. NCR CORP W/I |
|
2018-06-18 |
2019-07-17 |
|
4. NCR CORP W/I |
|
2018-06-07 |
2019-07-17 |
|
17. NCR CORP W/I |
|
2018-06-07 |
2019-07-17 |
|
17. NCR CORP W/I |
|
2018-06-28 |
2019-09-13 |
|
34. NCR CORP W/I |
|
2018-06-07 |
2019-09-13 |
|
37. NCR CORP W/I |
|
2018-06-08 |
2019-09-13 |
|
5. NCR CORP W/I |
|
2018-06-21 |
2019-09-13 |
|
40. NCR CORP W/I |
|
2019-10-04 |
2019-12-20 |
|
2. NCR CORP W/I |
|
2019-03-27 |
2019-12-20 |
|
6. NASDAQ STOCK MARKET INC COM |
|
2019-03-26 |
2020-01-24 |
|
16. NASDAQ STOCK MARKET INC COM |
|
2018-03-29 |
2020-01-24 |
|
27. NATIONAL OILWELL VARCO INC COM |
|
2019-04-17 |
2019-12-20 |
|
8. NESTLE S A SPONSORED ADR |
|
2019-03-26 |
2020-01-24 |
|
33. NESTLE S A SPONSORED ADR |
|
2019-03-20 |
2020-01-24 |
|
584.969 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2019-03-25 |
2019-09-24 |
|
1706.924 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2016-10-27 |
2019-09-24 |
|
146.917 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2019-12-23 |
2019-12-30 |
|
250.074 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2020-02-03 |
2020-03-18 |
|
9. NEW RELIC INC COM |
|
2018-12-13 |
2019-08-07 |
|
1. NEW RELIC INC COM |
|
2018-12-13 |
2019-08-08 |
|
10. NEW RELIC INC COM |
|
2019-07-02 |
2019-08-08 |
|
18. NEW RELIC INC COM |
|
2017-11-01 |
2019-08-08 |
|
57. NEW RELIC INC COM |
|
2017-11-01 |
2019-09-16 |
|
6. NEXTERA ENERGY INC COM |
|
2013-01-03 |
2019-10-29 |
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5. NEXTERA ENERGY INC COM |
|
2013-01-03 |
2020-01-24 |
|
15081.34 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 |
|
2018-06-11 |
2019-07-14 |
|
15141.49 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 |
|
2018-06-11 |
2019-08-14 |
|
5784.08 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 |
|
2018-06-11 |
2019-09-16 |
|
11. NORTHERN TRUST CORPORATION |
|
2019-03-27 |
2019-12-20 |
|
5. NORTHERN TRUST CORPORATION |
|
2019-11-12 |
2020-01-24 |
|
21. NORTHERN TRUST CORPORATION |
|
2019-03-27 |
2020-02-28 |
|
5. NORTHERN TRUST CORPORATION |
|
2019-03-27 |
2020-02-28 |
|
26. NORTHERN TRUST CORPORATION |
|
2019-03-27 |
2020-03-09 |
|
15. NORTHERN TRUST CORPORATION |
|
2019-03-27 |
2020-03-09 |
|
9. NORTHERN TRUST CORPORATION |
|
2019-03-27 |
2020-03-11 |
|
1. NORTHERN TRUST CORPORATION |
|
2019-03-27 |
2020-03-11 |
|
15. NORTHERN TRUST CORPORATION |
|
2019-03-27 |
2020-03-12 |
|
14. NORTHERN TRUST CORPORATION |
|
2019-03-27 |
2020-03-13 |
|
10. NORTHROP CORPORATION |
|
2019-09-11 |
2020-01-24 |
|
3. NORTHROP CORPORATION |
|
2019-12-11 |
2020-01-24 |
|
30. NOVARTIS AG ADR |
|
2019-12-23 |
2020-01-24 |
|
30. NOVARTIS AG ADR |
|
2019-12-27 |
2020-01-24 |
|
83. NOVO-NORDISK A S ADR |
|
2016-03-28 |
2020-01-24 |
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46. NOVO-NORDISK A S ADR |
|
2019-03-26 |
2020-01-24 |
|
2. NOVO-NORDISK A S ADR |
|
2019-03-26 |
2020-03-19 |
|
13. NOVO-NORDISK A S ADR |
|
2019-03-26 |
2020-03-20 |
|
16. NOVO-NORDISK A S ADR |
|
2019-03-26 |
2020-03-23 |
|
52. NOVO-NORDISK A S ADR |
|
2019-03-26 |
2020-03-24 |
|
1. NOVO-NORDISK A S ADR |
|
2019-03-26 |
2020-03-24 |
|
37. NOVO-NORDISK A S ADR |
|
2019-03-26 |
2020-03-25 |
|
90. NOVO-NORDISK A S ADR |
|
2016-08-05 |
2020-03-25 |
|
2. NOVO-NORDISK A S ADR |
|
2018-03-29 |
2020-03-25 |
|
20. NOVO-NORDISK A S ADR |
|
2018-03-29 |
2020-04-07 |
|
5. NOVO-NORDISK A S ADR |
|
2018-03-29 |
2020-04-08 |
|
14. NOVO-NORDISK A S ADR |
|
2018-03-29 |
2020-04-08 |
|
11. NOVO-NORDISK A S ADR |
|
2018-03-29 |
2020-04-09 |
|
16. NOVO-NORDISK A S ADR |
|
2018-03-29 |
2020-04-13 |
|
19. NOVO-NORDISK A S ADR |
|
2018-03-29 |
2020-04-14 |
|
48. NOVO-NORDISK A S ADR |
|
2018-03-29 |
2020-04-14 |
|
21. NOVO-NORDISK A S ADR |
|
2018-03-29 |
2020-04-15 |
|
13. NOVO-NORDISK A S ADR |
|
2016-08-09 |
2020-04-15 |
|
39. NOVO-NORDISK A S ADR |
|
2016-08-09 |
2020-04-15 |
|
1. NOVO-NORDISK A S ADR |
|
2016-08-09 |
2020-04-16 |
|
146. NOVO-NORDISK A S ADR |
|
2018-09-27 |
2020-04-16 |
|
27. NUANCE COMMUNICATIONS INC |
|
2019-12-03 |
2020-01-24 |
|
19. NUANCE COMMUNICATIONS INC |
|
2019-12-03 |
2020-04-15 |
|
18. NUANCE COMMUNICATIONS INC |
|
2019-06-05 |
2020-04-15 |
|
16. NUANCE COMMUNICATIONS INC |
|
2019-06-05 |
2020-06-10 |
|
32. NVIDIA CORP COM |
|
2019-03-26 |
2020-01-24 |
|
3. O REILLY AUTOMOTIVE INC NEW COM |
|
2019-11-01 |
2019-12-20 |
|
2. O REILLY AUTOMOTIVE INC NEW COM |
|
2019-11-01 |
2020-01-24 |
|
34. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2016-09-08 |
2019-08-09 |
|
33. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2016-08-03 |
2019-08-09 |
|
85. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2016-08-03 |
2019-08-12 |
|
12. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-01-22 |
2020-01-24 |
|
7. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-04-23 |
2020-06-16 |
|
86. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-01-22 |
2020-06-25 |
|
5. OMNICELL INC COM |
|
2019-11-21 |
2020-01-24 |
|
9. ONTO INNOVATION INC COM |
|
2019-06-27 |
2020-01-24 |
|
21. ORACLE SYS CORP |
|
2019-03-26 |
2019-09-26 |
|
198. ORACLE SYS CORP |
|
2019-03-26 |
2020-01-24 |
|
75000. ORACLE CORP SR UNSECD NT CALL 4/15/26 @100 |
|
2016-06-30 |
2019-09-24 |
|
12. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-07-10 |
|
20. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-07-12 |
|
9. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-07-15 |
|
11. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-07-22 |
|
15. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-07-26 |
|
19. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-09-05 |
|
15. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-10-04 |
|
9. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-10-07 |
|
17. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-10-11 |
|
17. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-10-16 |
|
15. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-10-22 |
|
38. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-10-25 |
|
14. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-10-28 |
|
13. OWENS CORNING INC NEW COM |
|
2019-03-27 |
2019-10-29 |
|
39. PGT INNOVATIONS INC COM |
|
2018-09-14 |
2019-10-30 |
|
18. PGT INNOVATIONS INC COM |
|
2019-06-07 |
2019-10-30 |
|
14. PGT INNOVATIONS INC COM |
|
2019-06-07 |
2019-11-05 |
|
10. PGT INNOVATIONS INC COM |
|
2017-11-01 |
2019-11-05 |
|
9. PGT INNOVATIONS INC COM |
|
2017-11-01 |
2020-01-24 |
|
13. PNC BK CORP |
|
2018-04-10 |
2020-01-24 |
|
4. PNC BK CORP |
|
2018-04-12 |
2020-01-24 |
|
8. PNC BK CORP |
|
2019-11-12 |
2020-01-24 |
|
4. PNC BK CORP |
|
2018-06-26 |
2020-01-24 |
|
28. PPG INDUSTRIES INC |
|
2019-03-27 |
2019-12-20 |
|
11. PPG INDUSTRIES INC |
|
2018-03-29 |
2020-01-24 |
|
27. PPG INDUSTRIES INC |
|
2016-05-25 |
2020-01-24 |
|
20. PPG INDUSTRIES INC |
|
2016-05-25 |
2020-06-10 |
|
3. PPG INDUSTRIES INC |
|
2019-03-26 |
2020-06-10 |
|
4. PPG INDUSTRIES INC |
|
2019-03-26 |
2020-06-11 |
|
7. PPG INDUSTRIES INC |
|
2017-08-02 |
2020-06-11 |
|
16. PVH CORP COM |
|
2019-09-17 |
2019-12-20 |
|
4. PVH CORP COM |
|
2019-10-07 |
2019-12-20 |
|
4. PTC INC COM |
|
2019-10-01 |
2020-01-24 |
|
6. PTC INC COM |
|
2019-06-07 |
2020-01-24 |
|
5. PTC INC COM |
|
2020-05-28 |
2020-06-11 |
|
4. PTC INC COM |
|
2019-10-01 |
2020-06-11 |
|
8. PTC INC COM |
|
2020-02-12 |
2020-06-11 |
|
11. PACIRA PHARMACEUTICALS INC COM |
|
2019-06-21 |
2020-01-24 |
|
16. PACKAGING CORP OF AMERICA |
|
2015-05-28 |
2019-12-19 |
|
6. PACKAGING CORP OF AMERICA |
|
2015-05-28 |
2019-12-20 |
|
8. PACKAGING CORP OF AMERICA |
|
2016-02-09 |
2019-12-20 |
|
3. PACKAGING CORP OF AMERICA |
|
2018-08-07 |
2020-01-24 |
|
18. PACKAGING CORP OF AMERICA |
|
2020-03-31 |
2020-06-09 |
|
18. PACWEST BANCORP DEL COM |
|
2019-06-10 |
2019-12-20 |
|
6. PACWEST BANCORP DEL COM |
|
2019-06-12 |
2019-12-20 |
|
22. PAGERDUTY INC COM |
|
2019-10-09 |
2020-01-24 |
|
2. PALOMAR HLDGS INC COM |
|
2020-01-10 |
2020-01-24 |
|
2. PALOMAR HLDGS INC COM |
|
2019-11-25 |
2020-01-24 |
|
2. PALOMAR HLDGS INC COM |
|
2019-11-11 |
2020-02-11 |
|
9. PALOMAR HLDGS INC COM |
|
2020-01-10 |
2020-02-11 |
|
9. PALOMAR HLDGS INC COM |
|
2020-04-09 |
2020-05-29 |
|
2. PALOMAR HLDGS INC COM |
|
2020-03-18 |
2020-05-29 |
|
5. PALOMAR HLDGS INC COM |
|
2019-09-26 |
2020-05-29 |
|
20. PALOMAR HLDGS INC COM |
|
2019-09-26 |
2020-06-11 |
|
1. PARKER HANNIFIN CORPORATION |
|
2018-09-04 |
2020-01-24 |
|
3. PARKER HANNIFIN CORPORATION |
|
2018-03-29 |
2020-01-24 |
|
17. PARSLEY ENERGY INC COM |
|
2018-10-16 |
2020-01-24 |
|
4. PARSLEY ENERGY INC COM |
|
2018-10-16 |
2020-01-24 |
|
13. PARSLEY ENERGY INC COM |
|
2018-10-16 |
2020-04-02 |
|
13. PARSLEY ENERGY INC COM |
|
2018-10-15 |
2020-04-02 |
|
30. PARSLEY ENERGY INC COM |
|
2018-10-15 |
2020-04-02 |
|
23. PARSLEY ENERGY INC COM |
|
2018-10-15 |
2020-04-20 |
|
34. PARSLEY ENERGY INC COM |
|
2018-10-15 |
2020-04-20 |
|
30. PARSLEY ENERGY INC COM |
|
2018-10-17 |
2020-04-20 |
|
1. PATTERSON-UTI ENERGY INC COM |
|
2018-01-24 |
2019-10-25 |
|
10. PATTERSON-UTI ENERGY INC COM |
|
2018-01-18 |
2019-10-25 |
|
5. PATTERSON-UTI ENERGY INC COM |
|
2017-04-05 |
2019-10-25 |
|
14. PATTERSON-UTI ENERGY INC COM |
|
2017-03-30 |
2019-10-25 |
|
38. PATTERSON-UTI ENERGY INC COM |
|
2017-06-17 |
2019-10-25 |
|
22. PATTERSON-UTI ENERGY INC COM |
|
2018-01-04 |
2019-10-25 |
|
6. PATTERSON-UTI ENERGY INC COM |
|
2018-01-04 |
2019-10-28 |
|
38. PATTERSON-UTI ENERGY INC COM |
|
2017-06-14 |
2019-10-28 |
|
15. PATTERSON-UTI ENERGY INC COM |
|
2018-01-21 |
2019-10-28 |
|
9. PATTERSON-UTI ENERGY INC COM |
|
2018-01-03 |
2019-10-28 |
|
2. PATTERSON-UTI ENERGY INC COM |
|
2017-03-16 |
2019-10-28 |
|
3. PATTERSON-UTI ENERGY INC COM |
|
2018-01-06 |
2019-10-28 |
|
15. PATTERSON-UTI ENERGY INC COM |
|
2017-06-07 |
2019-10-28 |
|
3. PATTERSON-UTI ENERGY INC COM |
|
2018-01-03 |
2019-10-28 |
|
9. PATTERSON-UTI ENERGY INC COM |
|
2018-01-03 |
2019-11-01 |
|
108. PATTERSON-UTI ENERGY INC COM |
|
2019-03-27 |
2019-11-01 |
|
13. PEPSICO INCORPORATED |
|
2018-03-29 |
2019-10-29 |
|
7. PEPSICO INCORPORATED |
|
2015-03-26 |
2019-10-29 |
|
13. PEPSICO INCORPORATED |
|
2019-06-05 |
2020-01-24 |
|
13. PEPSICO INCORPORATED |
|
2015-03-26 |
2020-01-24 |
|
13. PERFORMANCE FOOD GROUP CO COM |
|
2019-05-09 |
2019-08-07 |
|
13. PERFORMANCE FOOD GROUP CO COM |
|
2017-11-01 |
2019-08-07 |
|
15. PERFORMANCE FOOD GROUP CO COM |
|
2019-11-08 |
2020-01-24 |
|
1. PERFORMANCE FOOD GROUP CO COM |
|
2019-11-21 |
2020-01-24 |
|
2. PERFORMANCE FOOD GROUP CO COM |
|
2020-02-10 |
2020-03-24 |
|
30. PERFORMANCE FOOD GROUP CO COM |
|
2017-11-01 |
2020-03-24 |
|
13. PERFORMANCE FOOD GROUP CO COM |
|
2019-08-13 |
2020-03-24 |
|
16. PERFORMANCE FOOD GROUP CO COM |
|
2019-11-21 |
2020-03-24 |
|
1. PERFORMANCE FOOD GROUP CO COM |
|
2020-02-07 |
2020-03-24 |
|
11. PERFORMANCE FOOD GROUP CO COM |
|
2020-02-07 |
2020-03-24 |
|
6. PETIQ INC CL A COM |
|
2018-09-27 |
2020-01-24 |
|
22. PETIQ INC CL A COM |
|
2018-09-27 |
2020-02-07 |
|
22. PETIQ INC CL A COM |
|
2018-09-27 |
2020-02-07 |
|
11. PETIQ INC CL A COM |
|
2018-09-27 |
2020-06-16 |
|
26. PFIZER INC |
|
2019-07-23 |
2019-08-20 |
|
20. PFIZER INC |
|
2019-02-19 |
2019-08-20 |
|
119. PFIZER INC |
|
2018-03-29 |
2019-08-20 |
|
13. PFIZER INC |
|
2013-01-03 |
2019-08-20 |
|
131. PFIZER INC |
|
2013-01-03 |
2019-09-17 |
|
20. PFIZER INC |
|
2013-01-03 |
2019-11-26 |
|
23. PFIZER INC |
|
2019-03-26 |
2020-01-24 |
|
60. PFIZER INC |
|
2018-03-29 |
2020-01-24 |
|
26. PFIZER INC |
|
2013-01-03 |
2020-01-24 |
|
42. PFIZER INC |
|
2018-03-29 |
2020-02-12 |
|
64. PFIZER INC |
|
2010-06-07 |
2020-02-12 |
|
182. PFIZER INC |
|
2013-01-03 |
2020-03-20 |
|
52. PFIZER INC |
|
2013-01-03 |
2020-03-23 |
|
20. PHILIP MORRIS INTL INC COM |
|
2012-08-11 |
2019-11-12 |
|
39. PHILIP MORRIS INTL INC COM |
|
2012-05-15 |
2020-01-24 |
|
15. PHILIP MORRIS INTL INC COM |
|
2012-08-11 |
2020-01-24 |
|
35. PHILIP MORRIS INTL INC COM |
|
2012-05-15 |
2020-01-29 |
|
17. PHILIP MORRIS INTL INC COM |
|
2012-05-15 |
2020-01-30 |
|
48. PHILIP MORRIS INTL INC COM |
|
2012-05-15 |
2020-03-18 |
|
16. PHILIP MORRIS INTL INC COM |
|
2012-06-28 |
2020-05-06 |
|
20. PHILIP MORRIS INTL INC COM |
|
2018-05-09 |
2020-05-06 |
|
17. PHILIP MORRIS INTL INC COM |
|
2012-05-15 |
2020-05-06 |
|
7. PHILIP MORRIS INTL INC COM |
|
2012-05-15 |
2020-05-06 |
|
7. PHILIP MORRIS INTL INC COM |
|
2012-05-08 |
2020-06-17 |
|
20. PHILIP MORRIS INTL INC COM |
|
2018-05-09 |
2020-06-17 |
|
17. PHILIP MORRIS INTL INC COM |
|
2015-09-16 |
2020-06-17 |
|
11. PHILIP MORRIS INTL INC COM |
|
2015-09-16 |
2020-06-18 |
|
1926.672 PIMCO UNCONSTRAINED BD FUND INSTL CL |
|
2019-06-14 |
2020-03-18 |
|
16. PINNACLE FINL PARTNERS INC COM |
|
2019-11-05 |
2019-12-20 |
|
5. PINNACLE FINL PARTNERS INC COM |
|
2019-11-05 |
2020-01-24 |
|
12. POOL CORP COM |
|
2017-03-22 |
2019-09-16 |
|
7. POOL CORP COM |
|
2017-04-04 |
2019-09-16 |
|
9. POOL CORP COM |
|
2017-04-04 |
2019-12-20 |
|
4. POOL CORP COM |
|
2017-04-04 |
2020-01-24 |
|
5. PORTLAND GEN ELEC CO COM NEW |
|
2019-08-07 |
2019-09-05 |
|
7. PORTLAND GEN ELEC CO COM NEW |
|
2019-03-26 |
2019-09-05 |
|
5. PORTLAND GEN ELEC CO COM NEW |
|
2019-03-05 |
2019-09-05 |
|
48. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-17 |
2020-03-11 |
|
5. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-13 |
2020-03-11 |
|
20. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-13 |
2020-03-11 |
|
6. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-13 |
2020-03-13 |
|
28. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-09 |
2020-03-13 |
|
9. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-22 |
2020-03-13 |
|
14. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-22 |
2020-03-17 |
|
29. PORTLAND GEN ELEC CO COM NEW |
|
2019-12-04 |
2020-03-17 |
|
20. PORTOLA PHARMACEUTICALS INC COM |
|
2019-10-07 |
2020-01-16 |
|
20. PORTOLA PHARMACEUTICALS INC COM |
|
2019-05-09 |
2020-01-16 |
|
9. PORTOLA PHARMACEUTICALS INC COM |
|
2019-08-14 |
2020-01-16 |
|
13. PORTOLA PHARMACEUTICALS INC COM |
|
2019-08-14 |
2020-01-16 |
|
20. PORTOLA PHARMACEUTICALS INC COM |
|
2019-05-02 |
2020-01-21 |
|
8. PORTOLA PHARMACEUTICALS INC COM |
|
2019-08-07 |
2020-01-21 |
|
5. PORTOLA PHARMACEUTICALS INC COM |
|
2019-08-07 |
2020-01-21 |
|
4. PORTOLA PHARMACEUTICALS INC COM |
|
2019-10-07 |
2020-01-21 |
|
8. PORTOLA PHARMACEUTICALS INC COM |
|
2018-11-30 |
2020-01-21 |
|
24. PORTOLA PHARMACEUTICALS INC COM |
|
2018-12-07 |
2020-01-21 |
|
15. PORTOLA PHARMACEUTICALS INC COM |
|
2018-11-28 |
2020-01-21 |
|
31. PORTOLA PHARMACEUTICALS INC COM |
|
2018-11-28 |
2020-01-23 |
|
70. PORTOLA PHARMACEUTICALS INC COM |
|
2018-11-27 |
2020-01-23 |
|
32. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-11-13 |
2020-01-31 |
|
9. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-05 |
2020-01-31 |
|
2. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-07-31 |
2020-01-31 |
|
19. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-07-31 |
2020-02-06 |
|
30. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-02-22 |
2020-02-06 |
|
32. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-02-22 |
2020-02-07 |
|
3. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-02-22 |
2020-03-06 |
|
27. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-23 |
2020-03-06 |
|
2. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-23 |
2020-03-12 |
|
9. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-22 |
2020-03-12 |
|
15. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-22 |
2020-03-12 |
|
17. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-22 |
2020-03-18 |
|
28. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-04 |
2020-03-18 |
|
12. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-16 |
2020-03-18 |
|
29. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-16 |
2020-03-30 |
|
3. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-20 |
2020-03-30 |
|
15. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-10 |
2020-04-06 |
|
13. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-20 |
2020-04-06 |
|
3. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-23 |
2020-04-06 |
|
12. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-23 |
2020-04-08 |
|
3. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-03-26 |
2020-04-08 |
|
13. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-03-26 |
2020-05-15 |
|
14. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-01-25 |
2020-05-15 |
|
24. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-01-25 |
2020-05-18 |
|
7. PRICE T ROWE GROUP INC COM |
|
2019-12-11 |
2020-01-24 |
|
66. PRIMO WTR CORP CDA COM |
|
2019-12-12 |
2020-03-12 |
|
10. PRINCIPAL FINL GROUP INC COM |
|
2018-08-21 |
2020-01-24 |
|
20. PRINCIPAL FINL GROUP INC COM |
|
2018-08-21 |
2020-03-17 |
|
13. PRINCIPAL FINL GROUP INC COM |
|
2018-08-21 |
2020-03-18 |
|
47. PRINCIPAL FINL GROUP INC COM |
|
2018-08-22 |
2020-03-18 |
|
13. PRINCIPAL FINL GROUP INC COM |
|
2018-09-04 |
2020-03-18 |
|
19. PROCTER & GAMBLE CO COM |
|
2019-03-26 |
2019-12-23 |
|
10. PROCTER & GAMBLE CO COM |
|
2019-03-26 |
2019-12-24 |
|
13. PROCTER & GAMBLE CO COM |
|
2019-03-26 |
2019-12-26 |
|
13. PROCTER & GAMBLE CO COM |
|
2019-03-26 |
2019-12-27 |
|
12. PROCTER & GAMBLE CO COM |
|
2019-03-26 |
2019-12-30 |
|
2. PROCTER & GAMBLE CO COM |
|
2019-03-26 |
2019-12-31 |
|
14. PROCTER & GAMBLE CO COM |
|
2019-03-26 |
2020-01-24 |
|
46. PROCTER & GAMBLE CO COM |
|
2018-09-27 |
2020-01-24 |
|
17. PROCTER & GAMBLE CO COM |
|
2019-05-14 |
2020-01-24 |
|
3. PROCTER & GAMBLE CO COM |
|
2019-02-19 |
2020-01-24 |
|
7. PROCTER & GAMBLE CO COM |
|
2018-09-27 |
2020-03-19 |
|
37. PROCTER & GAMBLE CO COM |
|
2018-09-27 |
2020-03-20 |
|
17. PROCTER & GAMBLE CO COM |
|
2016-03-28 |
2020-03-20 |
|
9. PROCTER & GAMBLE CO COM |
|
2016-03-28 |
2020-03-23 |
|
26. PROCTER & GAMBLE CO COM |
|
2016-03-28 |
2020-03-26 |
|
18. PROCTER & GAMBLE CO COM |
|
2016-03-28 |
2020-03-30 |
|
25. PROCTER & GAMBLE CO COM |
|
2016-03-28 |
2020-03-30 |
|
6. PROCTER & GAMBLE CO COM |
|
2016-03-28 |
2020-03-31 |
|
9. PROCTER & GAMBLE CO COM |
|
2016-05-25 |
2020-03-31 |
|
21. PROCTER & GAMBLE CO COM |
|
2016-05-25 |
2020-03-31 |
|
73. PROCTER & GAMBLE CO COM |
|
2016-05-25 |
2020-04-06 |
|
27. PROCTER & GAMBLE CO COM |
|
2016-05-25 |
2020-04-07 |
|
45. PROCTER & GAMBLE CO COM |
|
2018-03-29 |
2020-04-07 |
|
5. PROCTER & GAMBLE CO COM |
|
2018-03-29 |
2020-04-09 |
|
12. PROCTER & GAMBLE CO COM |
|
2018-03-28 |
2020-04-09 |
|
9. PROCTER & GAMBLE CO COM |
|
2018-03-28 |
2020-04-13 |
|
31. PROCTER & GAMBLE CO COM |
|
2018-04-02 |
2020-04-13 |
|
32. PROCTER & GAMBLE CO COM |
|
2018-06-27 |
2020-04-13 |
|
4. PUBLIC STORAGE INC COM (REIT) |
|
2018-03-29 |
2019-11-26 |
|
20. PUBLIC STORAGE INC COM (REIT) |
|
2013-01-03 |
2019-11-26 |
|
10. PUBLIC STORAGE INC COM (REIT) |
|
2013-01-03 |
2019-11-27 |
|
17. QUALCOMM INC |
|
2018-09-27 |
2019-12-23 |
|
9. QUALCOMM INC |
|
2018-09-27 |
2019-12-24 |
|
17. QUALCOMM INC |
|
2018-09-27 |
2019-12-26 |
|
18. QUALCOMM INC |
|
2018-09-27 |
2019-12-27 |
|
20. QUALCOMM INC |
|
2018-09-27 |
2019-12-30 |
|
16. QUALCOMM INC |
|
2018-09-27 |
2019-12-31 |
|
3. QUALCOMM INC |
|
2018-09-27 |
2020-01-02 |
|
26. QUALCOMM INC |
|
2018-09-27 |
2020-01-24 |
|
46. QUALCOMM INC |
|
2019-03-26 |
2020-01-24 |
|
9. QUALCOMM INC |
|
2019-03-26 |
2020-03-19 |
|
57. QUALCOMM INC |
|
2019-03-26 |
2020-03-20 |
|
27. QUALCOMM INC |
|
2019-03-26 |
2020-03-23 |
|
34. QUALCOMM INC |
|
2018-06-27 |
2020-03-23 |
|
13. QUALCOMM INC |
|
2018-06-27 |
2020-03-24 |
|
7. QUALCOMM INC |
|
2018-03-29 |
2020-03-24 |
|
17. QUALCOMM INC |
|
2018-03-29 |
2020-03-24 |
|
17. QUALCOMM INC |
|
2018-03-29 |
2020-03-25 |
|
129.186 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2019-12-23 |
2019-12-30 |
|
109.228 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2019-09-24 |
2019-12-30 |
|
88.578 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2019-06-14 |
2019-12-30 |
|
10878.141 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2019-06-14 |
2020-02-03 |
|
135. RANGE RES CORP |
|
2018-02-09 |
2020-04-08 |
|
136. RANGE RES CORP |
|
2018-02-07 |
2020-04-08 |
|
43. RANGE RES CORP |
|
2018-02-08 |
2020-04-08 |
|
85. RANGE RES CORP |
|
2018-02-08 |
2020-04-08 |
|
6. REALPAGE INC COM |
|
2019-05-15 |
2019-12-20 |
|
17. REALPAGE INC COM |
|
2019-05-15 |
2019-12-20 |
|
9. REALPAGE INC COM |
|
2019-05-15 |
2020-01-24 |
|
4. REALPAGE INC COM |
|
2019-04-15 |
2020-01-24 |
|
11. REALPAGE INC COM |
|
2019-08-13 |
2020-01-24 |
|
9. REALPAGE INC COM |
|
2017-06-12 |
2020-03-12 |
|
8. REALPAGE INC COM |
|
2019-04-28 |
2020-03-12 |
|
9. REALPAGE INC COM |
|
2019-04-28 |
2020-03-12 |
|
2. REALPAGE INC COM |
|
2019-05-15 |
2020-03-12 |
|
4. REALPAGE INC COM |
|
2019-07-01 |
2020-03-12 |
|
11. REALPAGE INC COM |
|
2020-02-26 |
2020-03-12 |
|
3. REALPAGE INC COM |
|
2020-02-26 |
2020-03-12 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2017-10-23 |
2020-01-24 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2017-10-20 |
2020-01-24 |
|
10. REGENERON PHARMACEUTICALS INC |
|
2019-03-26 |
2020-01-24 |
|
5. REGENERON PHARMACEUTICALS INC |
|
2020-04-20 |
2020-05-18 |
|
5. REGENERON PHARMACEUTICALS INC |
|
2020-04-20 |
2020-05-19 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2020-04-20 |
2020-05-20 |
|
50. REGION FINL CORP NEW |
|
2019-05-03 |
2019-12-20 |
|
11. REGION FINL CORP NEW |
|
2019-04-25 |
2019-12-20 |
|
14. REPUBLIC SERVICES INC CL A |
|
2016-04-23 |
2019-10-04 |
|
2. REPUBLIC SERVICES INC CL A |
|
2016-02-19 |
2019-10-04 |
|
40. REPUBLIC SERVICES INC CL A |
|
2016-02-19 |
2019-12-20 |
|
1. REPUBLIC SERVICES INC CL A |
|
2016-02-09 |
2019-12-20 |
|
54. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-28 |
2019-12-05 |
|
42. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-27 |
2019-12-05 |
|
17. ROCHE HLDG LTD SPONSORED ADR |
|
2019-03-26 |
2019-12-06 |
|
29. ROCHE HLDG LTD SPONSORED ADR |
|
2019-01-09 |
2019-12-06 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2020-01-24 |
|
19. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-27 |
2020-01-24 |
|
28. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-30 |
2020-01-24 |
|
124. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2020-01-24 |
|
49. ROCHE HLDG LTD SPONSORED ADR |
|
2019-01-09 |
2020-01-24 |
|
8. ROCKWELL INTL CORP |
|
2018-02-06 |
2019-12-20 |
|
2. ROCKWELL INTL CORP |
|
2018-02-06 |
2020-01-24 |
|
1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-07 |
|
3000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-11 |
|
4000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-11 |
|
5000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-14 |
|
1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-14 |
|
8000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-20 |
|
80. S E I INC |
|
2018-03-29 |
2020-01-24 |
|
6. SPX CORP |
|
2019-07-01 |
2019-08-02 |
|
10. SPX CORP |
|
2018-04-23 |
2019-08-02 |
|
13. SPX CORP |
|
2018-04-24 |
2019-08-02 |
|
7. SPX CORP |
|
2019-05-21 |
2019-08-02 |
|
21. SPX CORP |
|
2019-08-13 |
2019-09-11 |
|
2. SPX CORP |
|
2019-08-13 |
2019-11-06 |
|
14. SPX CORP |
|
2019-05-21 |
2019-11-06 |
|
15. SPX CORP |
|
2019-06-03 |
2019-11-06 |
|
8. SPX CORP |
|
2019-12-03 |
2020-01-24 |
|
2. SPX CORP |
|
2019-06-03 |
2020-01-24 |
|
18. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-05-01 |
2019-11-01 |
|
9. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-07-01 |
2019-11-01 |
|
5. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-07-01 |
2020-01-24 |
|
11. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-12-03 |
2020-01-24 |
|
11. SS&C TECHNOLOGIES HLDGS INC COM |
|
2020-02-26 |
2020-05-04 |
|
1. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-12-03 |
2020-05-04 |
|
5. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-12-03 |
2020-06-10 |
|
6. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-08-15 |
2020-06-10 |
|
4. SVB FINANCIAL GROUP COM |
|
2019-06-03 |
2019-11-04 |
|
2. SVB FINANCIAL GROUP COM |
|
2019-06-03 |
2020-01-24 |
|
27. SCHLUMBERGER LTD COM |
|
2013-01-17 |
2019-10-30 |
|
39. SCHLUMBERGER LTD COM |
|
2015-11-27 |
2019-10-30 |
|
52. SCHLUMBERGER LTD COM |
|
2015-10-14 |
2019-10-30 |
|
14. SCHLUMBERGER LTD COM |
|
2015-09-09 |
2019-10-30 |
|
20. SCHLUMBERGER LTD COM |
|
2016-03-19 |
2019-10-30 |
|
20. SCHLUMBERGER LTD COM |
|
2017-09-20 |
2019-10-30 |
|
26. SCHLUMBERGER LTD COM |
|
2017-09-20 |
2019-11-06 |
|
28. SCHLUMBERGER LTD COM |
|
2017-09-06 |
2019-11-06 |
|
29. SCHLUMBERGER LTD COM |
|
2018-03-29 |
2019-11-06 |
|
74. SCHLUMBERGER LTD COM |
|
2018-03-29 |
2019-11-07 |
|
8. SCHLUMBERGER LTD COM |
|
2019-03-26 |
2019-11-07 |
|
9. SCHLUMBERGER LTD COM |
|
2016-05-31 |
2020-01-24 |
|
35. SCHLUMBERGER LTD COM |
|
2013-01-23 |
2020-01-24 |
|
1. SCHLUMBERGER LTD COM |
|
2016-03-28 |
2020-01-24 |
|
55. SCHLUMBERGER LTD COM |
|
2016-03-28 |
2020-01-24 |
|
17. SCHNEIDER NATL INC WIS CL B COM |
|
2018-06-20 |
2020-01-24 |
|
10. SCHNEIDER NATL INC WIS CL B COM |
|
2017-11-01 |
2020-04-16 |
|
5. SCHNEIDER NATL INC WIS CL B COM |
|
2018-06-20 |
2020-04-16 |
|
7. SCHNEIDER NATL INC WIS CL B COM |
|
2018-09-04 |
2020-04-16 |
|
7. SCHNEIDER NATL INC WIS CL B COM |
|
2018-09-04 |
2020-04-16 |
|
22. SEALED AIR CORP |
|
2019-03-27 |
2019-08-07 |
|
17. SEALED AIR CORP |
|
2019-03-27 |
2019-08-23 |
|
65. SEALED AIR CORP |
|
2019-03-27 |
2019-10-16 |
|
64. SEALED AIR CORP |
|
2019-03-27 |
2019-12-20 |
|
36. SEALED AIR CORP |
|
2019-03-27 |
2020-01-30 |
|
40. SEALED AIR CORP |
|
2019-03-27 |
2020-02-03 |
|
53. SEALED AIR CORP |
|
2019-03-27 |
2020-02-18 |
|
15. SEALED AIR CORP |
|
2019-03-27 |
2020-02-24 |
|
64. SEALED AIR CORP |
|
2019-03-27 |
2020-02-28 |
|
35. SEALED AIR CORP |
|
2019-03-27 |
2020-03-04 |
|
25. SEALED AIR CORP |
|
2019-03-27 |
2020-03-05 |
|
4000. SEMPRA ENERGY UNSECD SR NT CALL 02/15/20 @100 |
|
2016-01-27 |
2020-03-15 |
|
4000. SEMPRA ENERGY UNSECD SR NT CALL 02/15/20 @100 |
|
2016-02-12 |
2020-03-15 |
|
1000. SEMPRA ENERGY UNSECD SR NT CALL 02/15/20 @100 |
|
2016-02-23 |
2020-03-15 |
|
75000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND |
|
2016-09-20 |
2019-09-23 |
|
7. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-09-05 |
2020-01-24 |
|
8. SILK RD MED INC COM |
|
2019-12-31 |
2020-01-24 |
|
21. SILK RD MED INC COM |
|
2019-12-31 |
2020-04-30 |
|
8. SILK RD MED INC COM |
|
2019-12-31 |
2020-04-30 |
|
6. SILK RD MED INC COM |
|
2020-01-02 |
2020-04-30 |
|
6. SILK RD MED INC COM |
|
2020-02-21 |
2020-04-30 |
|
15. SILK RD MED INC COM |
|
2020-01-02 |
2020-06-19 |
|
6. SILK RD MED INC COM |
|
2020-02-27 |
2020-06-19 |
|
18. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-06-13 |
2020-03-24 |
|
7. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-08-23 |
2020-03-24 |
|
20. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-08-23 |
2020-03-24 |
|
16. SKYLINE CORP COM |
|
2019-07-01 |
2019-08-01 |
|
17. SKYLINE CORP COM |
|
2019-04-08 |
2019-08-01 |
|
13. SKYLINE CORP COM |
|
2019-12-03 |
2020-01-24 |
|
4. SKYLINE CORP COM |
|
2019-09-06 |
2020-01-24 |
|
16. SKYLINE CORP COM |
|
2019-09-06 |
2020-01-27 |
|
9. SKYLINE CORP COM |
|
2019-04-08 |
2020-01-27 |
|
13. SKYLINE CORP COM |
|
2019-04-05 |
2020-01-27 |
|
15. SMITH A O CORP COM |
|
2017-11-01 |
2019-07-12 |
|
4. SMITH A O CORP COM |
|
2018-04-15 |
2019-07-12 |
|
15. SMITH A O CORP COM |
|
2016-02-09 |
2019-12-20 |
|
6. SMITH A O CORP COM |
|
2017-03-22 |
2019-12-20 |
|
9. SMITH A O CORP COM |
|
2017-11-22 |
2019-12-20 |
|
4. SMITH A O CORP COM |
|
2018-05-06 |
2019-12-20 |
|
15. SMITH A O CORP COM |
|
2017-11-01 |
2020-01-21 |
|
1. SMITH A O CORP COM |
|
2018-04-19 |
2020-01-21 |
|
10. SMITH A O CORP COM |
|
2017-11-01 |
2020-01-21 |
|
13. SMITH A O CORP COM |
|
2017-11-01 |
2020-01-21 |
|
1. SMITH A O CORP COM |
|
2016-02-09 |
2020-01-24 |
|
6. SMITH A O CORP COM |
|
2015-01-30 |
2020-01-24 |
|
6. SMITH A O CORP COM |
|
2017-11-01 |
2020-01-24 |
|
28. SMITH A O CORP COM |
|
2017-11-01 |
2020-02-12 |
|
5. SMITH A O CORP COM |
|
2017-11-01 |
2020-02-25 |
|
28. SMITH A O CORP COM |
|
2017-11-01 |
2020-02-25 |
|
1. SMITH A O CORP COM |
|
2017-11-04 |
2020-02-25 |
|
3. SMITH A O CORP COM |
|
2018-04-13 |
2020-02-28 |
|
1. SMITH A O CORP COM |
|
2018-03-24 |
2020-02-28 |
|
5. SMITH A O CORP COM |
|
2017-10-07 |
2020-02-28 |
|
3. SMITH A O CORP COM |
|
2017-10-17 |
2020-02-28 |
|
5. SMITH A O CORP COM |
|
2017-11-05 |
2020-02-28 |
|
15. SMITH A O CORP COM |
|
2017-10-06 |
2020-02-28 |
|
4. SMITH A O CORP COM |
|
2017-10-06 |
2020-02-28 |
|
6. SMITH A O CORP COM |
|
2017-10-06 |
2020-02-28 |
|
15. SMITH A O CORP COM |
|
2017-10-16 |
2020-03-12 |
|
6. SMITH A O CORP COM |
|
2017-10-16 |
2020-03-12 |
|
15. SMITH A O CORP COM |
|
2017-11-14 |
2020-03-12 |
|
13. SMITH A O CORP COM |
|
2017-11-14 |
2020-03-13 |
|
1. SMITH A O CORP COM |
|
2017-11-17 |
2020-03-13 |
|
1. SMITH A O CORP COM |
|
2017-11-05 |
2020-03-13 |
|
25. SMITH A O CORP COM |
|
2017-10-20 |
2020-03-13 |
|
13. SMITH A O CORP COM |
|
2017-11-08 |
2020-03-13 |
|
6. SMITH A O CORP COM |
|
2017-11-22 |
2020-03-13 |
|
6. SMITH A O CORP COM |
|
2017-02-27 |
2020-03-13 |
|
28. SMITH A O CORP COM |
|
2019-09-13 |
2020-03-13 |
|
15. SMITH A O CORP COM |
|
2019-11-01 |
2020-03-13 |
|
25. SMITH A O CORP COM |
|
2019-10-16 |
2020-03-13 |
|
15. SMITH A O CORP COM |
|
2019-11-27 |
2020-03-13 |
|
19. SMITH A O CORP COM |
|
2019-12-16 |
2020-03-13 |
|
16. SMITH A O CORP COM |
|
2019-08-27 |
2020-03-13 |
|
15. SMITH A O CORP COM |
|
2019-08-02 |
2020-03-13 |
|
37. SMITH A O CORP COM |
|
2019-08-02 |
2020-03-19 |
|
162. SMITH A O CORP COM |
|
2015-01-30 |
2020-06-26 |
|
108. SMITH A O CORP COM |
|
2015-01-29 |
2020-06-26 |
|
11. SONOCO PRODUCTS CO |
|
2016-06-30 |
2020-01-24 |
|
1. SONOCO PRODUCTS CO |
|
2018-03-29 |
2020-01-24 |
|
18. SOTHEBYS HLDGS INC CL A |
|
2017-06-13 |
2019-10-03 |
|
25. SOTHEBYS HLDGS INC CL A |
|
2017-03-22 |
2019-10-03 |
|
9. SOTHEBYS HLDGS INC CL A |
|
2017-09-01 |
2019-10-03 |
|
9. SOTHEBYS HLDGS INC CL A |
|
2019-03-26 |
2019-10-03 |
|
60. SOTHEBYS HLDGS INC CL A |
|
2016-02-16 |
2019-10-03 |
|
21. SOUTHERN CO |
|
2019-11-14 |
2020-01-24 |
|
37. SOUTHERN CO |
|
2019-11-13 |
2020-01-24 |
|
29. SOUTHWEST GAS CORP |
|
2020-01-27 |
2020-04-06 |
|
4. SOUTHWEST GAS CORP |
|
2020-01-27 |
2020-04-08 |
|
7. SOUTHWEST GAS CORP |
|
2020-01-16 |
2020-04-08 |
|
23. SOUTHWEST GAS CORP |
|
2020-01-16 |
2020-04-13 |
|
2. SOUTHWEST GAS CORP |
|
2020-01-14 |
2020-04-13 |
|
15. SOUTHWEST GAS CORP |
|
2020-01-14 |
2020-04-22 |
|
13. SOUTHWEST GAS CORP |
|
2020-01-14 |
2020-05-01 |
|
1. SOUTHWEST GAS CORP |
|
2020-01-09 |
2020-05-01 |
|
5. SOUTHWEST GAS CORP |
|
2020-01-09 |
2020-05-15 |
|
11. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-04-27 |
2019-07-22 |
|
21. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-04-27 |
2019-08-12 |
|
3. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-04-27 |
2019-08-23 |
|
19. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-10-12 |
2019-08-23 |
|
11. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-10-12 |
2019-08-29 |
|
11. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-10-12 |
2019-09-05 |
|
9. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-10-12 |
2019-09-11 |
|
4. SPROUTS FMRS MKT INC COM |
|
2019-03-26 |
2020-03-03 |
|
35. SPROUTS FMRS MKT INC COM |
|
2019-12-12 |
2020-03-03 |
|
12. SPROUTS FMRS MKT INC COM |
|
2017-01-12 |
2020-03-03 |
|
31. SPROUTS FMRS MKT INC COM |
|
2017-01-12 |
2020-03-04 |
|
39. SPROUTS FMRS MKT INC COM |
|
2017-01-25 |
2020-03-04 |
|
16. SPROUTS FMRS MKT INC COM |
|
2017-02-02 |
2020-03-04 |
|
20. SPROUTS FMRS MKT INC COM |
|
2017-02-02 |
2020-03-05 |
|
34. SPROUTS FMRS MKT INC COM |
|
2017-01-30 |
2020-03-05 |
|
6. SPROUT SOCIAL INC CL A COM |
|
2020-02-11 |
2020-06-01 |
|
23. SPROUT SOCIAL INC CL A COM |
|
2019-12-13 |
2020-06-01 |
|
13. STANLEY BLACK & DECKER INC COM |
|
2019-11-13 |
2019-12-20 |
|
1. STANLEY BLACK & DECKER INC COM |
|
2019-09-27 |
2019-12-20 |
|
1. STANLEY BLACK & DECKER INC COM |
|
2019-09-26 |
2019-12-20 |
|
12. STANLEY BLACK & DECKER INC COM |
|
2019-05-02 |
2020-01-24 |
|
4. STANLEY BLACK & DECKER INC COM |
|
2019-05-01 |
2020-01-24 |
|
15. STARBUCKS CORP COM |
|
2019-03-26 |
2019-09-26 |
|
26. STARBUCKS CORP COM |
|
2019-03-26 |
2019-09-27 |
|
25. STARBUCKS CORP COM |
|
2019-03-26 |
2019-09-30 |
|
25. STARBUCKS CORP COM |
|
2019-03-26 |
2019-10-01 |
|
35. STARBUCKS CORP COM |
|
2019-03-26 |
2019-10-02 |
|
10. STARBUCKS CORP COM |
|
2019-03-26 |
2019-10-03 |
|
14. STARBUCKS CORP COM |
|
2018-04-17 |
2019-10-03 |
|
16. STARBUCKS CORP COM |
|
2018-04-17 |
2019-10-04 |
|
2. STARBUCKS CORP COM |
|
2018-04-12 |
2019-10-04 |
|
17. STARBUCKS CORP COM |
|
2018-04-12 |
2019-10-07 |
|
24. STARBUCKS CORP COM |
|
2018-04-12 |
2019-10-08 |
|
5. STARBUCKS CORP COM |
|
2018-04-12 |
2019-10-09 |
|
38. STARBUCKS CORP COM |
|
2018-04-11 |
2019-10-09 |
|
14. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-09 |
|
59. STARBUCKS CORP COM |
|
2018-04-16 |
2020-01-24 |
|
29. STATE STREET CORP |
|
2017-11-15 |
2019-11-21 |
|
25. STATE STREET CORP |
|
2018-08-01 |
2019-11-21 |
|
15. STATE STREET CORP |
|
2018-08-02 |
2019-11-21 |
|
18. STATE STREET CORP |
|
2018-08-02 |
2020-01-24 |
|
3. STIFEL FINANCIAL CORP COM |
|
2019-06-07 |
2020-01-24 |
|
6. STIFEL FINANCIAL CORP COM |
|
2020-02-07 |
2020-06-10 |
|
9. STIFEL FINANCIAL CORP COM |
|
2019-06-07 |
2020-06-10 |
|
6. STIFEL FINANCIAL CORP COM |
|
2017-11-01 |
2020-06-10 |
|
30. STIFEL FINANCIAL CORP COM |
|
2017-11-01 |
2020-06-25 |
|
2. STRATEGIC ED INC COM |
|
2019-08-14 |
2020-01-24 |
|
4. STRATEGIC ED INC COM |
|
2019-09-13 |
2020-06-09 |
|
34. SUNCOR ENERGY INC NEW COM |
|
2019-12-19 |
2020-01-24 |
|
8. SUNCOR ENERGY INC NEW COM |
|
2019-12-20 |
2020-01-24 |
|
35. SUNCOR ENERGY INC NEW COM |
|
2019-12-20 |
2020-01-24 |
|
26. SUNCOR ENERGY INC NEW COM |
|
2018-03-29 |
2020-01-24 |
|
9. SUNCOR ENERGY INC NEW COM |
|
2018-03-29 |
2020-03-20 |
|
36. SUNCOR ENERGY INC NEW COM |
|
2017-10-17 |
2020-03-20 |
|
24. SUNCOR ENERGY INC NEW COM |
|
2019-12-17 |
2020-03-20 |
|
7. SUNCOR ENERGY INC NEW COM |
|
2019-12-16 |
2020-03-20 |
|
27. SUNCOR ENERGY INC NEW COM |
|
2019-12-16 |
2020-03-23 |
|
11. SUNCOR ENERGY INC NEW COM |
|
2019-12-18 |
2020-03-23 |
|
32. SUNCOR ENERGY INC NEW COM |
|
2016-12-13 |
2020-03-23 |
|
92. SUNCOR ENERGY INC NEW COM |
|
2016-12-14 |
2020-03-23 |
|
39. SYKES ENTERPRISES INC COM |
|
2020-01-29 |
2020-05-01 |
|
27. SYKES ENTERPRISES INC COM |
|
2017-06-13 |
2020-05-01 |
|
9. SYNOPSYS INC |
|
2019-07-01 |
2019-12-20 |
|
3. SYNOPSYS INC |
|
2017-03-22 |
2019-12-20 |
|
2. SYNOPSYS INC |
|
2017-03-22 |
2020-01-24 |
|
4. SYNOPSYS INC |
|
2015-05-12 |
2020-01-24 |
|
10. SYNEOS HEALTH INC COM CL A |
|
2019-12-03 |
2020-01-24 |
|
11. SYNEOS HEALTH INC COM CL A |
|
2019-08-13 |
2020-01-24 |
|
7. SYNEOS HEALTH INC COM CL A |
|
2018-11-28 |
2020-01-24 |
|
4. SYNEOS HEALTH INC COM CL A |
|
2018-11-28 |
2020-02-20 |
|
6. SYNEOS HEALTH INC COM CL A |
|
2019-06-18 |
2020-02-20 |
|
12. SYNEOS HEALTH INC COM CL A |
|
2019-11-07 |
2020-02-20 |
|
7. SYNEOS HEALTH INC COM CL A |
|
2018-07-05 |
2020-02-20 |
|
7. SYNEOS HEALTH INC COM CL A |
|
2018-06-01 |
2020-02-20 |
|
.835 TCF FINL CORP NEW COM |
|
2019-02-04 |
2019-09-09 |
|
11. TJX COMPANIES INCORPORATED NEW |
|
2019-05-14 |
2020-01-24 |
|
15. TJX COMPANIES INCORPORATED NEW |
|
2019-05-14 |
2020-04-06 |
|
84. TJX COMPANIES INCORPORATED NEW |
|
2015-08-14 |
2020-04-06 |
|
40. TRI POINTE HOMES INC COM |
|
2017-06-13 |
2019-07-30 |
|
2. TABULA RASA HEALTHCARE INC COM |
|
2018-11-23 |
2019-07-22 |
|
10. TABULA RASA HEALTHCARE INC COM |
|
2019-04-11 |
2019-07-22 |
|
3. TABULA RASA HEALTHCARE INC COM |
|
2019-02-07 |
2019-07-22 |
|
9. TABULA RASA HEALTHCARE INC COM |
|
2019-02-07 |
2019-08-12 |
|
17. TABULA RASA HEALTHCARE INC COM |
|
2019-10-01 |
2020-02-19 |
|
1. TABULA RASA HEALTHCARE INC COM |
|
2019-02-07 |
2020-02-19 |
|
7. TABULA RASA HEALTHCARE INC COM |
|
2019-02-07 |
2020-04-21 |
|
17. TABULA RASA HEALTHCARE INC COM |
|
2019-11-07 |
2020-04-21 |
|
3. TACTILE SYS TECHNOLOGY INC COM |
|
2019-03-06 |
2019-11-13 |
|
14. TACTILE SYS TECHNOLOGY INC COM |
|
2019-03-21 |
2019-11-13 |
|
1. TACTILE SYS TECHNOLOGY INC COM |
|
2019-03-21 |
2019-12-03 |
|
1. TACTILE SYS TECHNOLOGY INC COM |
|
2019-04-16 |
2019-12-03 |
|
11. TACTILE SYS TECHNOLOGY INC COM |
|
2019-04-17 |
2019-12-03 |
|
8. TACTILE SYS TECHNOLOGY INC COM |
|
2019-08-14 |
2019-12-03 |
|
1. TACTILE SYS TECHNOLOGY INC COM |
|
2019-08-14 |
2020-01-24 |
|
5. TACTILE SYS TECHNOLOGY INC COM |
|
2019-05-22 |
2020-01-24 |
|
5. TACTILE SYS TECHNOLOGY INC COM |
|
2019-05-22 |
2020-02-27 |
|
9. TACTILE SYS TECHNOLOGY INC COM |
|
2019-09-24 |
2020-02-27 |
|
3. TACTILE SYS TECHNOLOGY INC COM |
|
2020-03-18 |
2020-03-24 |
|
11. TACTILE SYS TECHNOLOGY INC COM |
|
2019-09-24 |
2020-03-24 |
|
4. TACTILE SYS TECHNOLOGY INC COM |
|
2019-09-24 |
2020-03-24 |
|
4. TACTILE SYS TECHNOLOGY INC COM |
|
2019-09-18 |
2020-03-26 |
|
31. TACTILE SYS TECHNOLOGY INC COM |
|
2017-11-01 |
2020-03-26 |
|
2. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-06-23 |
2019-12-20 |
|
13. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-01 |
2019-12-20 |
|
2. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-01 |
2020-01-24 |
|
26. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-01 |
2020-04-15 |
|
15. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-06-06 |
2020-04-15 |
|
5. TALEND S A AMERN DEPOSITARY SHS ADR |
|
2017-11-01 |
2020-01-24 |
|
2. TARGET CORP |
|
2019-11-12 |
2020-01-24 |
|
7. TARGET CORP |
|
2019-12-27 |
2020-01-24 |
|
5. TECH DATA CORPORATION |
|
2017-11-01 |
2019-10-16 |
|
19. TECH DATA CORPORATION |
|
2017-11-01 |
2019-11-20 |
|
32. TECH DATA CORPORATION |
|
2017-11-01 |
2019-11-20 |
|
14. TECH DATA CORPORATION |
|
2017-11-01 |
2019-11-21 |
|
6. TECH DATA CORPORATION |
|
2017-11-06 |
2019-11-21 |
|
14. TELADOC HEALTH INC COM |
|
2019-06-20 |
2019-07-10 |
|
15. TELADOC HEALTH INC COM |
|
2019-06-20 |
2019-09-10 |
|
6. TELADOC HEALTH INC COM |
|
2019-06-20 |
2019-09-20 |
|
11. TELADOC HEALTH INC COM |
|
2019-08-15 |
2019-09-20 |
|
7. TELADOC HEALTH INC COM |
|
2019-11-26 |
2020-01-14 |
|
6. TELADOC HEALTH INC COM |
|
2019-08-27 |
2020-01-14 |
|
7. TELADOC HEALTH INC COM |
|
2019-08-27 |
2020-01-16 |
|
2. TELADOC HEALTH INC COM |
|
2019-03-26 |
2020-01-16 |
|
8. TELADOC HEALTH INC COM |
|
2018-12-14 |
2020-01-16 |
|
2. TELADOC HEALTH INC COM |
|
2018-12-14 |
2020-01-24 |
|
3. TELADOC HEALTH INC COM |
|
2018-12-14 |
2020-02-04 |
|
10. TELADOC HEALTH INC COM |
|
2017-11-01 |
2020-02-04 |
|
23. TELADOC HEALTH INC COM |
|
2017-11-01 |
2020-02-25 |
|
15. TELADOC HEALTH INC COM |
|
2017-11-01 |
2020-02-27 |
|
8. TELADOC HEALTH INC COM |
|
2017-11-01 |
2020-03-11 |
|
5. TELADOC HEALTH INC COM |
|
2017-11-01 |
2020-03-19 |
|
7. TELADOC HEALTH INC COM |
|
2017-11-01 |
2020-03-23 |
|
24. TENNECO AUTOMOTIVE INC |
|
2018-06-19 |
2019-10-31 |
|
26. TENNECO AUTOMOTIVE INC |
|
2018-06-27 |
2019-10-31 |
|
65. TENNECO AUTOMOTIVE INC |
|
2018-07-03 |
2019-10-31 |
|
16. TENNECO AUTOMOTIVE INC |
|
2018-08-27 |
2019-10-31 |
|
17. TENNECO AUTOMOTIVE INC |
|
2018-07-05 |
2019-10-31 |
|
25. TENNECO AUTOMOTIVE INC |
|
2018-08-13 |
2019-10-31 |
|
29. TENNECO AUTOMOTIVE INC |
|
2018-07-13 |
2019-10-31 |
|
3. TENNECO AUTOMOTIVE INC |
|
2018-07-13 |
2019-11-06 |
|
47. TENNECO AUTOMOTIVE INC |
|
2018-10-08 |
2019-11-06 |
|
8. TENNECO AUTOMOTIVE INC |
|
2018-10-11 |
2019-11-06 |
|
11. TENNECO AUTOMOTIVE INC |
|
2018-07-08 |
2019-11-06 |
|
25. TENNECO AUTOMOTIVE INC |
|
2018-07-01 |
2019-11-06 |
|
22. TENNECO AUTOMOTIVE INC |
|
2018-07-17 |
2019-11-06 |
|
8. TERADYNE INC |
|
2019-05-09 |
2019-07-24 |
|
13. TERADYNE INC |
|
2017-11-01 |
2019-07-24 |
|
15. TERADYNE INC |
|
2019-09-05 |
2019-09-19 |
|
6. TERADYNE INC |
|
2017-11-01 |
2019-09-19 |
|
15. TERADYNE INC |
|
2017-11-01 |
2019-10-23 |
|
4. TERADYNE INC |
|
2020-03-10 |
2020-03-26 |
|
4. TERADYNE INC |
|
2017-11-01 |
2020-03-26 |
|
15. TERADYNE INC |
|
2017-11-01 |
2020-04-15 |
|
10. TERADYNE INC |
|
2017-11-01 |
2020-06-10 |
|
12. TERADYNE INC |
|
2017-11-01 |
2020-06-22 |
|
31. TEREX CORP |
|
2019-05-02 |
2019-11-01 |
|
52. TEREX CORP |
|
2019-03-26 |
2019-11-01 |
|
15. TEREX CORP |
|
2017-03-22 |
2019-11-01 |
|
16. TEREX CORP |
|
2017-03-22 |
2019-11-06 |
|
6. TEREX CORP |
|
2018-12-11 |
2019-11-06 |
|
32. TEREX CORP |
|
2018-12-07 |
2019-11-06 |
|
11. TEXAS INSTRS INC |
|
2019-03-26 |
2020-01-22 |
|
25. TEXAS INSTRS INC |
|
2018-09-12 |
2020-01-22 |
|
17. TEXAS INSTRS INC |
|
2018-03-29 |
2020-01-22 |
|
23. TEXAS INSTRS INC |
|
2018-03-29 |
2020-01-24 |
|
15. TEXAS INSTRS INC |
|
2018-03-29 |
2020-01-24 |
|
2. TEXAS INSTRS INC |
|
2017-10-09 |
2020-01-24 |
|
1. THERMO ELECTRON CORP |
|
2019-03-26 |
2019-12-18 |
|
19. THERMO ELECTRON CORP |
|
2010-05-13 |
2019-12-18 |
|
4. THERMO ELECTRON CORP |
|
2010-05-13 |
2020-01-24 |
|
4. 3M CO COM |
|
2018-03-29 |
2019-11-12 |
|
2. 3M CO COM |
|
2016-09-26 |
2019-11-12 |
|
6. 3M CO COM |
|
2016-09-26 |
2020-01-24 |
|
32. 3M CO COM |
|
2016-09-26 |
2020-03-03 |
|
9. 3M CO COM |
|
2016-11-15 |
2020-03-03 |
|
8. 3M CO COM |
|
2019-06-25 |
2020-03-03 |
|
21. TRANSUNION COM |
|
2019-11-26 |
2019-12-20 |
|
10. TRANSUNION COM |
|
2019-11-26 |
2020-01-24 |
|
23. TRAVELERS COS INC COM |
|
2018-03-29 |
2020-01-08 |
|
5. TRAVELERS COS INC COM |
|
2019-03-26 |
2020-01-09 |
|
14. TRAVELERS COS INC COM |
|
2011-09-07 |
2020-01-09 |
|
15. TRAVELERS COS INC COM |
|
2011-09-07 |
2020-01-24 |
|
9. TREX INC COM |
|
2019-11-27 |
2019-12-20 |
|
3. TREX INC COM |
|
2019-11-27 |
2020-01-24 |
|
1. TRIMBLE NAV LTD COM |
|
2017-11-30 |
2019-08-22 |
|
58. TRIMBLE NAV LTD COM |
|
2018-03-29 |
2019-08-22 |
|
50. TRIMBLE NAV LTD COM |
|
2014-08-25 |
2019-08-22 |
|
25. TRIMBLE NAV LTD COM |
|
2014-08-25 |
2019-12-20 |
|
5. TRIMBLE NAV LTD COM |
|
2014-08-25 |
2020-01-24 |
|
60. TRIMBLE NAV LTD COM |
|
2014-08-25 |
2020-05-29 |
|
85. TRIMBLE NAV LTD COM |
|
2017-03-22 |
2020-05-29 |
|
29. TRIMBLE NAV LTD COM |
|
2016-03-02 |
2020-05-29 |
|
45. TRIMBLE NAV LTD COM |
|
2016-03-02 |
2020-06-01 |
|
16. TRIMBLE NAV LTD COM |
|
2016-02-09 |
2020-06-01 |
|
7. TRIUMPH BANCORP INC COM |
|
2018-09-18 |
2020-06-24 |
|
15. TRIUMPH BANCORP INC COM |
|
2018-09-18 |
2020-06-24 |
|
47. TRUIST FINL CORP COM |
|
2019-05-22 |
2020-01-24 |
|
29. TRUIST FINL CORP COM |
|
2020-01-21 |
2020-01-24 |
|
24. TRUIST FINL CORP COM |
|
2020-01-21 |
2020-04-07 |
|
47. TRUIST FINL CORP COM |
|
2019-11-12 |
2020-04-07 |
|
1. TRUIST FINL CORP COM |
|
2016-11-01 |
2020-04-07 |
|
21. TRUIST FINL CORP COM |
|
2018-03-29 |
2020-04-07 |
|
49. TRUIST FINL CORP COM |
|
2018-06-26 |
2020-04-07 |
|
5. TRUIST FINL CORP COM |
|
2018-06-26 |
2020-04-07 |
|
21. TRUIST FINL CORP COM |
|
2018-03-08 |
2020-04-08 |
|
5. TRUIST FINL CORP COM |
|
2018-06-05 |
2020-04-08 |
|
118. TRUIST FINL CORP COM |
|
2016-11-01 |
2020-04-08 |
|
1. TRUIST FINL CORP COM |
|
2016-10-11 |
2020-04-08 |
|
21. TRUIST FINL CORP COM |
|
2019-05-22 |
2020-06-10 |
|
50. TRUIST FINL CORP COM |
|
2019-05-23 |
2020-06-10 |
|
6. TRUIST FINL CORP COM |
|
2019-05-23 |
2020-06-11 |
|
19. TRUIST FINL CORP COM |
|
2019-03-20 |
2020-06-11 |
|
16. TUPPERWARE CORP |
|
2017-06-13 |
2019-10-31 |
|
24. TUPPERWARE CORP |
|
2017-03-22 |
2019-10-31 |
|
1. TUPPERWARE CORP |
|
2017-09-13 |
2019-10-31 |
|
19. TUPPERWARE CORP |
|
2015-07-27 |
2019-10-31 |
|
15. TUPPERWARE CORP |
|
2017-09-01 |
2019-10-31 |
|
22. TUPPERWARE CORP |
|
2015-11-10 |
2019-10-31 |
|
7. TUPPERWARE CORP |
|
2015-09-09 |
2019-10-31 |
|
23. TUPPERWARE CORP |
|
2018-02-08 |
2019-10-31 |
|
14. TUPPERWARE CORP |
|
2016-01-15 |
2019-10-31 |
|
21. TUPPERWARE CORP |
|
2018-04-02 |
2019-10-31 |
|
26. TUPPERWARE CORP |
|
2018-04-03 |
2019-10-31 |
|
23. TUPPERWARE CORP |
|
2018-03-26 |
2019-10-31 |
|
30. TUPPERWARE CORP |
|
2018-07-30 |
2019-10-31 |
|
15. TUPPERWARE CORP |
|
2019-03-26 |
2019-10-31 |
|
7. TYLER TECHNOLOGIES INC |
|
2019-07-01 |
2019-12-20 |
|
3. TYLER TECHNOLOGIES INC |
|
2019-07-01 |
2020-01-24 |
|
1. TYLER TECHNOLOGIES INC |
|
2017-06-12 |
2020-02-07 |
|
19. TYLER TECHNOLOGIES INC |
|
2017-03-22 |
2020-02-07 |
|
3. TYLER TECHNOLOGIES INC |
|
2015-08-05 |
2020-02-07 |
|
7. TYLER TECHNOLOGIES INC |
|
2015-08-05 |
2020-03-19 |
|
61. US BANCORP DEL COM NEW |
|
2018-03-29 |
2020-01-24 |
|
29. US BANCORP DEL COM NEW |
|
2019-11-12 |
2020-01-24 |
|
17. U S CONCRETE INC NEW COM |
|
2018-01-09 |
2020-03-19 |
|
3. U S CONCRETE INC NEW COM |
|
2018-01-05 |
2020-03-19 |
|
1. U S CONCRETE INC NEW COM |
|
2017-12-26 |
2020-03-19 |
|
12. U S CONCRETE INC NEW COM |
|
2017-12-26 |
2020-03-19 |
|
12. U S CONCRETE INC NEW COM |
|
2017-12-25 |
2020-03-20 |
|
22. U S CONCRETE INC NEW COM |
|
2018-01-05 |
2020-03-20 |
|
5. U S CONCRETE INC NEW COM |
|
2018-01-05 |
2020-03-23 |
|
17. U S CONCRETE INC NEW COM |
|
2018-01-11 |
2020-03-23 |
|
4. U S CONCRETE INC NEW COM |
|
2018-01-11 |
2020-03-26 |
|
15. U S CONCRETE INC NEW COM |
|
2018-01-10 |
2020-03-26 |
|
2. U S CONCRETE INC NEW COM |
|
2018-03-09 |
2020-03-26 |
|
21. U S CONCRETE INC NEW COM |
|
2018-06-01 |
2020-03-26 |
|
4. U S CONCRETE INC NEW COM |
|
2018-05-01 |
2020-03-26 |
|
8. U S CONCRETE INC NEW COM |
|
2018-05-01 |
2020-03-27 |
|
7. U S CONCRETE INC NEW COM |
|
2019-06-05 |
2020-03-27 |
|
14. U S CONCRETE INC NEW COM |
|
2018-12-07 |
2020-03-27 |
|
34. U S SILICA HLDGS INC COM |
|
2018-07-30 |
2019-10-30 |
|
198. U S SILICA HLDGS INC COM |
|
2018-03-15 |
2019-10-30 |
|
15. U S SILICA HLDGS INC COM |
|
2018-02-26 |
2019-10-30 |
|
97. U S SILICA HLDGS INC COM |
|
2018-03-19 |
2019-10-30 |
|
25. U S SILICA HLDGS INC COM |
|
2018-03-28 |
2019-10-30 |
|
18. U S SILICA HLDGS INC COM |
|
2019-03-26 |
2019-10-30 |
|
45. U S SILICA HLDGS INC COM |
|
2019-08-07 |
2019-10-30 |
|
4. UNION PAC CORP COM |
|
2019-03-26 |
2020-01-24 |
|
4. UNION PAC CORP COM |
|
2018-03-29 |
2020-01-24 |
|
9. UNION PAC CORP COM |
|
2015-09-02 |
2020-01-24 |
|
17. UNION PAC CORP COM |
|
2018-03-29 |
2020-01-24 |
|
4. UNION PAC CORP COM |
|
2018-02-07 |
2020-01-24 |
|
14. UNITED BANKSHARES INC WEST VA COM |
|
2019-07-31 |
2020-05-01 |
|
1. UNITED BANKSHARES INC WEST VA COM |
|
2017-11-07 |
2020-05-01 |
|
30. UNITED BANKSHARES INC WEST VA COM |
|
2017-10-31 |
2020-05-01 |
|
9. UNITED PARCEL SERVICE CL B |
|
2019-10-29 |
2020-01-24 |
|
10. UNITED PARCEL SERVICE CL B |
|
2019-03-26 |
2020-06-23 |
|
10. UNITED RENTALS INC COM |
|
2019-11-13 |
2019-12-20 |
|
50000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 |
|
2017-09-26 |
2020-03-30 |
|
100000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 |
|
2017-10-17 |
2020-03-30 |
|
50000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 |
|
2018-08-28 |
2020-03-11 |
|
25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 |
|
2018-09-26 |
2020-03-11 |
|
120000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 |
|
2018-09-26 |
2020-03-30 |
|
125000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 |
|
2018-09-26 |
2020-04-03 |
|
75000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 |
|
2019-02-19 |
2020-03-11 |
|
75000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 |
|
2019-02-04 |
2020-03-11 |
|
15000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-03-11 |
2020-04-08 |
|
30000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-03-11 |
2020-04-09 |
|
25000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-02-19 |
2019-12-12 |
|
55000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-02-19 |
2020-03-30 |
|
25000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-02-19 |
2020-04-06 |
|
25000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-02-19 |
2020-04-07 |
|
20000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-02-19 |
2020-04-08 |
|
10000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-07-12 |
2019-12-20 |
|
90000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-07-14 |
2019-12-20 |
|
25000. UNITED STATES TREAS NT DTD 12/15/16 1.375% DUE 12/15/19 |
|
2017-02-27 |
2019-10-08 |
|
75000. UNITED STATES TREAS NT DTD 12/15/16 1.375% DUE 12/15/19 |
|
2017-03-28 |
2019-10-08 |
|
125000. UNITED STATES TREAS NT DTD 12/15/16 1.375% DUE 12/15/19 |
|
2017-01-13 |
2019-12-15 |
|
3. UNITEDHEALTH GROUP INC |
|
2019-11-12 |
2020-01-24 |
|
7. UNIVAR INC COM |
|
2017-09-12 |
2019-07-01 |
|
46. UNIVAR INC COM |
|
2017-09-27 |
2019-07-01 |
|
112. UNIVAR INC COM |
|
2017-10-04 |
2019-07-01 |
|
91. UNIVAR INC COM |
|
2017-09-26 |
2019-07-01 |
|
64. UNIVAR INC COM |
|
2017-11-06 |
2019-07-01 |
|
72. UNIVAR INC COM |
|
2017-10-20 |
2019-07-01 |
|
70. UNIVAR INC COM |
|
2018-03-29 |
2019-07-01 |
|
6. UNIVERSAL HEALTH SVCS INC CL B |
|
2019-04-30 |
2019-12-20 |
|
2. UNIVERSAL HEALTH SVCS INC CL B |
|
2019-05-03 |
2019-12-20 |
|
8. VAIL RESORTS INC COM |
|
2018-04-18 |
2019-08-12 |
|
9. VAIL RESORTS INC COM |
|
2018-03-29 |
2019-08-12 |
|
2. VAIL RESORTS INC COM |
|
2017-04-27 |
2019-08-12 |
|
2. VAIL RESORTS INC COM |
|
2017-04-19 |
2019-08-12 |
|
5. VAIL RESORTS INC COM |
|
2017-04-19 |
2019-12-20 |
|
3. VAIL RESORTS INC COM |
|
2019-11-27 |
2019-12-20 |
|
2. VAIL RESORTS INC COM |
|
2019-05-01 |
2019-12-20 |
|
3. VAIL RESORTS INC COM |
|
2017-04-19 |
2020-03-04 |
|
44. VAIL RESORTS INC COM |
|
2017-03-28 |
2020-03-04 |
|
1. VAIL RESORTS INC COM |
|
2019-05-01 |
2020-05-22 |
|
3. VAIL RESORTS INC COM |
|
2018-04-20 |
2020-05-22 |
|
3. VAIL RESORTS INC COM |
|
2019-10-16 |
2020-05-22 |
|
2. VAIL RESORTS INC COM |
|
2019-10-16 |
2020-06-23 |
|
2. VAIL RESORTS INC COM |
|
2019-10-04 |
2020-06-23 |
|
1. VAIL RESORTS INC COM |
|
2019-10-07 |
2020-06-23 |
|
1. VAIL RESORTS INC COM |
|
2019-04-30 |
2020-06-23 |
|
14. VALERO ENERGY CORP - NEW |
|
2018-03-29 |
2019-11-12 |
|
2. VALERO ENERGY CORP - NEW |
|
2015-11-20 |
2019-11-12 |
|
10. VALERO ENERGY CORP - NEW |
|
2019-04-25 |
2019-12-20 |
|
13. VALERO ENERGY CORP - NEW |
|
2020-01-21 |
2020-01-24 |
|
2800. VANGUARD FTSE EMERGING MKTS ETF |
|
2016-10-27 |
2019-12-19 |
|
2025. VANGUARD FTSE EMERGING MKTS ETF |
|
2020-01-24 |
2020-04-17 |
|
4730. VANGUARD FTSE EMERGING MKTS ETF |
|
2016-10-27 |
2020-04-17 |
|
8770. VANGUARD FTSE EMERGING MKTS ETF |
|
2016-10-31 |
2020-04-17 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2019-02-26 |
2019-08-08 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-09 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-12 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-13 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-14 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-14 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-15 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-16 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-16 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-19 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-20 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-21 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2018-03-29 |
2019-08-22 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-22 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-22 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2018-03-29 |
2019-10-24 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2018-03-29 |
2019-10-25 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2018-03-29 |
2019-10-28 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2018-06-27 |
2019-10-28 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2018-06-27 |
2019-10-29 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2018-06-27 |
2019-10-30 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2018-09-27 |
2019-10-31 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2018-09-27 |
2019-11-01 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2018-09-27 |
2019-11-04 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2018-09-27 |
2019-11-05 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2018-09-27 |
2019-11-06 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2018-09-27 |
2019-11-07 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2018-09-27 |
2019-11-08 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2018-09-27 |
2019-11-11 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2018-09-27 |
2019-11-12 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2018-09-27 |
2019-11-13 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2019-02-20 |
2019-12-20 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-19 |
2019-12-20 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-24 |
2019-12-20 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-12-20 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2018-09-27 |
2020-01-24 |
|
15. VARIAN MEDICAL SYSTEMS INC |
|
2016-03-28 |
2020-01-24 |
|
7. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-20 |
2020-05-18 |
|
10. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-20 |
2020-05-19 |
|
9. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-20 |
2020-05-20 |
|
24. VEEVA SYS INC CL A COM |
|
2017-11-30 |
2019-12-18 |
|
7. VEEVA SYS INC CL A COM |
|
2016-05-27 |
2019-12-18 |
|
23. VEEVA SYS INC CL A COM |
|
2016-04-27 |
2019-12-18 |
|
7. VEEVA SYS INC CL A COM |
|
2016-04-27 |
2019-12-20 |
|
4. VEEVA SYS INC CL A COM |
|
2016-04-27 |
2020-01-24 |
|
2. VERIZON COMMUNICATIONS |
|
2019-10-29 |
2020-01-24 |
|
6. VERIZON COMMUNICATIONS |
|
2019-12-10 |
2020-01-24 |
|
11. VERIZON COMMUNICATIONS |
|
2019-12-11 |
2020-01-24 |
|
50000. VERIZON COMMUNICATIONS INC UNSECD SR NT |
|
2019-07-23 |
2020-01-10 |
|
2. VERISK ANALYTICS INC COM |
|
2017-11-01 |
2019-12-20 |
|
8. VERISK ANALYTICS INC COM |
|
2016-10-03 |
2019-12-20 |
|
6. VERISK ANALYTICS INC COM |
|
2016-10-03 |
2020-01-24 |
|
12. VERISK ANALYTICS INC COM |
|
2016-10-03 |
2020-03-30 |
|
36. VERRA MOBILITY CORP COM |
|
2019-07-17 |
2020-04-06 |
|
35. VERRA MOBILITY CORP COM |
|
2019-07-17 |
2020-04-24 |
|
48. VERRA MOBILITY CORP COM |
|
2019-07-22 |
2020-04-24 |
|
19. VERRA MOBILITY CORP COM |
|
2019-07-22 |
2020-04-24 |
|
38. VERRA MOBILITY CORP COM |
|
2019-07-11 |
2020-04-24 |
|
19. VIRTU FINL INC COM |
|
2019-01-30 |
2020-01-24 |
|
7. VISA INC CL A COM |
|
2019-03-26 |
2019-09-26 |
|
94. VISA INC CL A COM |
|
2019-03-26 |
2020-01-24 |
|
27000. VISA INC UNSECD SR NT C02/15/27 @100 |
|
2020-04-02 |
2020-06-03 |
|
2. VIRTUS INVT PARTNERS INC COM |
|
2019-05-15 |
2019-09-13 |
|
10. VIRTUS INVT PARTNERS INC COM |
|
2017-11-01 |
2019-09-13 |
|
2. VIRTUS INVT PARTNERS INC COM |
|
2017-11-01 |
2020-01-24 |
|
6. VIRTUS INVT PARTNERS INC COM |
|
2017-11-01 |
2020-04-16 |
|
2. VIRTUS INVT PARTNERS INC COM |
|
2017-11-01 |
2020-04-16 |
|
2. VIRTUS INVT PARTNERS INC COM |
|
2017-11-01 |
2020-04-22 |
|
8. VIRTUS INVT PARTNERS INC COM |
|
2017-11-01 |
2020-04-23 |
|
9. VIRTUS INVT PARTNERS INC COM |
|
2017-11-01 |
2020-04-23 |
|
11. VIRTUS INVT PARTNERS INC COM |
|
2017-11-01 |
2020-04-28 |
|
6. VIRTUS INVT PARTNERS INC COM |
|
2017-11-01 |
2020-04-29 |
|
2. VIRTUS INVT PARTNERS INC COM |
|
2019-09-06 |
2020-04-29 |
|
2. VIRTUS INVT PARTNERS INC COM |
|
2017-10-03 |
2020-04-29 |
|
1. VIRTUS INVT PARTNERS INC COM |
|
2019-08-14 |
2020-04-29 |
|
3. VIRTUS INVT PARTNERS INC COM |
|
2019-08-14 |
2020-04-30 |
|
7. VIRTUS INVT PARTNERS INC COM |
|
2018-12-20 |
2020-04-30 |
|
22. VOCERA COMMUNICATIONS INC COM |
|
2019-02-27 |
2019-10-25 |
|
13. VOCERA COMMUNICATIONS INC COM |
|
2019-07-22 |
2019-10-25 |
|
7. VOCERA COMMUNICATIONS INC COM |
|
2019-07-22 |
2019-10-25 |
|
39. VOCERA COMMUNICATIONS INC COM |
|
2017-11-01 |
2019-10-25 |
|
39. VOCERA COMMUNICATIONS INC COM |
|
2017-11-01 |
2019-10-28 |
|
3. VOCERA COMMUNICATIONS INC COM |
|
2017-11-01 |
2019-10-28 |
|
23. VOCERA COMMUNICATIONS INC COM |
|
2018-04-10 |
2019-10-28 |
|
24. VOCERA COMMUNICATIONS INC COM |
|
2019-08-23 |
2019-10-28 |
|
6. WEC ENERGY GROUP INC COM |
|
2017-09-05 |
2019-10-29 |
|
8. WEC ENERGY GROUP INC COM |
|
2018-03-29 |
2019-10-29 |
|
12. WEC ENERGY GROUP INC COM |
|
2018-03-29 |
2020-01-24 |
|
24. WABASH NATL CORP |
|
2018-03-16 |
2020-01-24 |
|
8. WADDELL & REED FINL INC CL A |
|
2016-02-27 |
2020-03-24 |
|
21. WADDELL & REED FINL INC CL A |
|
2017-06-13 |
2020-03-24 |
|
25. WADDELL & REED FINL INC CL A |
|
2017-06-13 |
2020-03-24 |
|
55. WADDELL & REED FINL INC CL A |
|
2017-06-13 |
2020-03-30 |
|
3. WADDELL & REED FINL INC CL A |
|
2017-09-13 |
2020-03-30 |
|
13. WADDELL & REED FINL INC CL A |
|
2019-03-26 |
2020-03-30 |
|
2. WADDELL & REED FINL INC CL A |
|
2016-10-26 |
2020-03-30 |
|
5. WAL-MART STORES INCORPORATED |
|
2018-03-29 |
2019-07-23 |
|
16. WAL-MART STORES INCORPORATED |
|
2018-03-07 |
2019-07-23 |
|
11. WAL-MART STORES INCORPORATED |
|
2016-08-18 |
2019-07-23 |
|
11. WAL-MART STORES INCORPORATED |
|
2016-08-18 |
2020-01-24 |
|
10. WASTE MANAGEMENT INC |
|
2018-03-29 |
2020-01-24 |
|
6. WASTE MANAGEMENT INC |
|
2013-01-03 |
2020-01-24 |
|
5. WATSCO INC COM |
|
2014-08-25 |
2019-12-20 |
|
1. WATSCO INC COM |
|
2014-08-25 |
2020-01-24 |
|
17. WATSCO INC COM |
|
2014-08-25 |
2020-02-21 |
|
16. WATSCO INC COM |
|
2014-10-13 |
2020-02-21 |
|
14. WATSCO INC COM |
|
2014-10-13 |
2020-02-24 |
|
109. WELLS FARGO COMPANY |
|
2018-03-28 |
2019-08-23 |
|
86. WELLS FARGO COMPANY |
|
2018-03-28 |
2019-10-16 |
|
13. WELLS FARGO COMPANY |
|
2019-03-26 |
2019-10-16 |
|
1. WELLS FARGO COMPANY |
|
2012-12-12 |
2019-10-16 |
|
102. WELLS FARGO COMPANY |
|
2012-12-12 |
2019-10-23 |
|
12. WELLS FARGO COMPANY |
|
2018-06-26 |
2020-01-07 |
|
18. WELLS FARGO COMPANY |
|
2018-03-29 |
2020-01-07 |
|
30. WELLS FARGO COMPANY |
|
2012-12-12 |
2020-01-24 |
|
32. WELLS FARGO COMPANY |
|
2018-03-29 |
2020-01-24 |
|
102. WELLS FARGO COMPANY |
|
2012-12-12 |
2020-03-04 |
|
42. WELLS FARGO COMPANY |
|
2012-12-12 |
2020-03-11 |
|
28. WELLS FARGO COMPANY |
|
2012-12-12 |
2020-03-11 |
|
29. WELLS FARGO COMPANY |
|
2012-12-12 |
2020-03-11 |
|
12. WELLS FARGO COMPANY |
|
2018-03-29 |
2020-05-13 |
|
50. WELLS FARGO COMPANY |
|
2018-04-17 |
2020-05-13 |
|
51. WELLS FARGO COMPANY |
|
2019-06-25 |
2020-05-13 |
|
173. WELLS FARGO COMPANY |
|
2013-01-03 |
2020-05-13 |
|
29. WELLS FARGO COMPANY |
|
2013-01-08 |
2020-05-13 |
|
42. WELLS FARGO COMPANY |
|
2012-12-18 |
2020-05-13 |
|
70000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT |
|
2014-10-02 |
2020-02-11 |
|
211. WENDYS CO COM |
|
2019-03-27 |
2019-09-20 |
|
55. WENDYS CO COM |
|
2019-03-27 |
2019-09-23 |
|
465. WENDYS CO COM |
|
2019-03-27 |
2019-10-01 |
|
466.638 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2019-06-14 |
2019-09-24 |
|
3. WEX INC COM |
|
2019-06-07 |
2020-01-24 |
|
2. WEX INC COM |
|
2019-08-28 |
2020-01-24 |
|
6. WEX INC COM |
|
2020-02-26 |
2020-03-19 |
|
1. WEX INC COM |
|
2019-01-25 |
2020-03-19 |
|
2. WEX INC COM |
|
2019-08-28 |
2020-03-19 |
|
1. WEX INC COM |
|
2019-08-28 |
2020-03-19 |
|
1. WEX INC COM |
|
2019-08-27 |
2020-04-06 |
|
1. WEX INC COM |
|
2019-01-24 |
2020-04-06 |
|
5. WEX INC COM |
|
2019-01-25 |
2020-04-06 |
|
16. WILEY JOHN & SONS INC CL A |
|
2019-12-12 |
2020-03-17 |
|
3. WILEY JOHN & SONS INC CL A |
|
2015-11-10 |
2020-03-17 |
|
1. WILEY JOHN & SONS INC CL A |
|
2015-12-10 |
2020-03-17 |
|
10. WILEY JOHN & SONS INC CL A |
|
2016-11-07 |
2020-03-17 |
|
1. WILEY JOHN & SONS INC CL A |
|
2016-11-07 |
2020-03-17 |
|
34. WILEY JOHN & SONS INC CL A |
|
2015-12-10 |
2020-03-24 |
|
12. WILEY JOHN & SONS INC CL A |
|
2019-07-31 |
2020-03-24 |
|
5. WILEY JOHN & SONS INC CL A |
|
2019-07-31 |
2020-03-25 |
|
11. WILEY JOHN & SONS INC CL A |
|
2015-12-28 |
2020-03-25 |
|
7. WILEY JOHN & SONS INC CL A |
|
2015-12-28 |
2020-03-30 |
|
7. WILEY JOHN & SONS INC CL A |
|
2019-03-07 |
2020-03-30 |
|
5. WILEY JOHN & SONS INC CL A |
|
2019-03-26 |
2020-03-30 |
|
3. WILEY JOHN & SONS INC CL A |
|
2015-11-24 |
2020-04-06 |
|
1. WILEY JOHN & SONS INC CL A |
|
2016-11-21 |
2020-04-06 |
|
1. WILEY JOHN & SONS INC CL A |
|
2015-12-24 |
2020-04-06 |
|
15. WILEY JOHN & SONS INC CL A |
|
2019-03-26 |
2020-04-06 |
|
5. WILEY JOHN & SONS INC CL A |
|
2015-12-21 |
2020-04-06 |
|
4. WOODWARD GOVERNOR CO |
|
2019-12-03 |
2020-01-24 |
|
1. WOODWARD GOVERNOR CO |
|
2019-03-21 |
2020-03-19 |
|
2. WOODWARD GOVERNOR CO |
|
2019-07-01 |
2020-03-19 |
|
5. WOODWARD GOVERNOR CO |
|
2019-08-14 |
2020-03-19 |
|
2. WOODWARD GOVERNOR CO |
|
2019-06-30 |
2020-04-06 |
|
5. WOODWARD GOVERNOR CO |
|
2019-08-13 |
2020-04-06 |
|
1. WOODWARD GOVERNOR CO |
|
2019-03-20 |
2020-04-06 |
|
5. WOODWARD GOVERNOR CO |
|
2019-03-21 |
2020-04-06 |
|
28. WPX ENERGY INC COM |
|
2019-04-23 |
2019-12-19 |
|
58. WPX ENERGY INC COM |
|
2019-04-25 |
2019-12-19 |
|
12. WPX ENERGY INC COM |
|
2019-04-17 |
2019-12-19 |
|
45. WPX ENERGY INC COM |
|
2019-04-17 |
2019-12-20 |
|
43. WPX ENERGY INC COM |
|
2019-04-16 |
2019-12-20 |
|
102. WPX ENERGY INC COM |
|
2019-03-27 |
2020-03-31 |
|
13. WPX ENERGY INC COM |
|
2019-04-16 |
2020-03-31 |
|
118. WPX ENERGY INC COM |
|
2019-03-27 |
2020-04-14 |
|
11. XCEL ENERGY INC COM |
|
2019-03-26 |
2019-07-19 |
|
26. XCEL ENERGY INC COM |
|
2018-11-28 |
2019-07-19 |
|
43. XCEL ENERGY INC COM |
|
2018-11-28 |
2019-07-22 |
|
13. XCEL ENERGY INC COM |
|
2018-11-28 |
2019-07-31 |
|
44. XCEL ENERGY INC COM |
|
2018-03-29 |
2019-07-31 |
|
25. XCEL ENERGY INC COM |
|
2016-12-07 |
2019-07-31 |
|
23. XCEL ENERGY INC COM |
|
2016-12-07 |
2019-09-25 |
|
24. XCEL ENERGY INC COM |
|
2016-12-08 |
2019-09-25 |
|
34. XCEL ENERGY INC COM |
|
2016-01-06 |
2019-09-25 |
|
111. XCEL ENERGY INC COM |
|
2016-01-06 |
2019-10-02 |
|
13. XCEL ENERGY INC COM |
|
2019-04-30 |
2020-01-24 |
|
1. XCEL ENERGY INC COM |
|
2018-08-21 |
2020-01-24 |
|
2. XCEL ENERGY INC COM |
|
2018-08-07 |
2020-01-24 |
|
15. XYLEM INC COM |
|
2019-04-01 |
2019-12-20 |
|
17. XYLEM INC COM |
|
2019-04-01 |
2020-01-21 |
|
60. XYLEM INC COM |
|
2018-04-18 |
2020-01-21 |
|
49. XYLEM INC COM |
|
2018-04-18 |
2020-01-22 |
|
45. XYLEM INC COM |
|
2018-11-02 |
2020-01-22 |
|
42. YUM BRANDS INC COM |
|
2019-03-26 |
2020-01-24 |
|
12. YUM CHINA HLDGS INC COM |
|
2019-07-26 |
2019-12-20 |
|
6. YUM CHINA HLDGS INC COM |
|
2019-07-12 |
2019-12-20 |
|
69. YUM CHINA HLDGS INC COM |
|
2019-03-26 |
2020-01-24 |
|
1. YUM CHINA HLDGS INC COM |
|
2020-03-31 |
2020-04-06 |
|
60. YUM CHINA HLDGS INC COM |
|
2019-07-10 |
2020-04-06 |
|
8. YUM CHINA HLDGS INC COM |
|
2019-07-12 |
2020-04-06 |
|
7. YUM CHINA HLDGS INC COM |
|
2019-03-26 |
2020-04-15 |
|
17. YUM CHINA HLDGS INC COM |
|
2019-03-26 |
2020-04-16 |
|
10. YUM CHINA HLDGS INC COM |
|
2018-03-29 |
2020-04-16 |
|
29. YUM CHINA HLDGS INC COM |
|
2018-03-29 |
2020-04-17 |
|
37. YUM CHINA HLDGS INC COM |
|
2018-03-29 |
2020-04-20 |
|
5. ZENDESK INC COM |
|
2019-09-05 |
2019-10-18 |
|
4. ZENDESK INC COM |
|
2019-10-15 |
2019-10-18 |
|
4. ZENDESK INC COM |
|
2019-08-07 |
2019-10-18 |
|
10. ZENDESK INC COM |
|
2019-08-07 |
2019-10-18 |
|
5. ZENDESK INC COM |
|
2019-08-04 |
2020-01-24 |
|
5. ZENDESK INC COM |
|
2019-08-04 |
2020-02-04 |
|
9. ZENDESK INC COM |
|
2019-11-25 |
2020-02-04 |
|
1. ZENDESK INC COM |
|
2017-11-01 |
2020-02-04 |
|
7. ZENDESK INC COM |
|
2020-04-06 |
2020-05-22 |
|
9. ZENDESK INC COM |
|
2020-04-06 |
2020-05-22 |
|
1. ZENDESK INC COM |
|
2017-11-01 |
2020-05-22 |
|
3. ZENDESK INC COM |
|
2017-11-01 |
2020-06-10 |
|
4. ZIMMER HLDGS INC COM |
|
2019-09-27 |
2019-12-20 |
|
10. ZIMMER HLDGS INC COM |
|
2015-09-08 |
2019-12-20 |
|
2. ZIMMER HLDGS INC COM |
|
2016-11-23 |
2019-12-20 |
|
4. ZIONS BANCORP |
|
2019-05-03 |
2019-12-20 |
|
17. ZUORA INC CL A COM |
|
2019-02-25 |
2020-01-24 |
|
30. ZYNGA INC COM |
|
2020-03-03 |
2020-06-01 |
|
145. ZYNGA INC COM |
|
2020-06-05 |
2020-06-15 |
|
31. ZYNGA INC COM |
|
2020-03-03 |
2020-06-15 |
|
2067.825 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND |
|
2014-03-21 |
2019-12-20 |
|
10. AMDOCS LTD COM |
|
2018-04-26 |
2019-12-20 |
|
8. AMDOCS LTD COM |
|
2019-06-05 |
2019-12-20 |
|
9. AMDOCS LTD COM |
|
2017-02-14 |
2019-12-20 |
|
13. AMDOCS LTD COM |
|
2017-02-09 |
2019-12-20 |
|
3. AMDOCS LTD COM |
|
2017-02-14 |
2019-12-20 |
|
4. AMDOCS LTD COM |
|
2017-02-15 |
2019-12-20 |
|
7. AON PLC COM |
|
2019-03-15 |
2020-01-24 |
|
8. AON PLC COM |
|
2019-03-14 |
2020-01-24 |
|
6. AON PLC COM |
|
2019-03-13 |
2020-01-24 |
|
122. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2019-03-27 |
2019-12-20 |
|
7. ARGO GROUP INTL HLDGS LTD COM |
|
2019-06-05 |
2019-07-26 |
|
4. ARGO GROUP INTL HLDGS LTD COM |
|
2017-11-01 |
2019-07-26 |
|
10. ARGO GROUP INTL HLDGS LTD COM |
|
2017-11-01 |
2019-10-24 |
|
28. ARGO GROUP INTL HLDGS LTD COM |
|
2017-11-01 |
2019-10-30 |
|
4. ARGO GROUP INTL HLDGS LTD COM |
|
2017-11-01 |
2020-01-24 |
|
11. ASSURED GUARANTY LTD COM |
|
2019-03-26 |
2019-09-11 |
|
8. ASSURED GUARANTY LTD COM |
|
2019-07-31 |
2019-09-11 |
|
1. ASSURED GUARANTY LTD COM |
|
2018-03-06 |
2020-03-04 |
|
27. ASSURED GUARANTY LTD COM |
|
2018-02-12 |
2020-03-04 |
|
2. ASSURED GUARANTY LTD COM |
|
2019-07-31 |
2020-03-04 |
|
7. ACCENTURE PLC CL A COM |
|
2019-03-26 |
2019-07-12 |
|
10. ACCENTURE PLC CL A COM |
|
2018-03-29 |
2019-07-12 |
|
3. ACCENTURE PLC CL A COM |
|
2012-08-03 |
2019-07-12 |
|
21. ACCENTURE PLC CL A COM |
|
2012-08-03 |
2019-08-07 |
|
20. ACCENTURE PLC CL A COM |
|
2012-08-03 |
2019-09-11 |
|
6. ACCENTURE PLC CL A COM |
|
2019-06-25 |
2020-01-24 |
|
23. ACCENTURE PLC CL A COM |
|
2012-08-03 |
2020-01-24 |
|
1. MIMECAST LTD COM |
|
2019-06-05 |
2020-01-09 |
|
11. MIMECAST LTD COM |
|
2019-06-06 |
2020-01-09 |
|
5. MIMECAST LTD COM |
|
2019-06-06 |
2020-01-24 |
|
4. MIMECAST LTD COM |
|
2019-09-10 |
2020-01-24 |
|
49. CARDTONICS PLC COM |
|
2017-06-12 |
2019-08-07 |
|
3. CARDTONICS PLC COM |
|
2017-06-23 |
2019-08-07 |
|
8. CARDTONICS PLC COM |
|
2017-06-23 |
2019-08-08 |
|
29. CARDTONICS PLC COM |
|
2017-06-23 |
2019-08-20 |
|
16. CARDTONICS PLC COM |
|
2017-06-23 |
2019-11-06 |
|
41. CARDTONICS PLC COM |
|
2017-07-06 |
2019-11-06 |
|
4. CARDTONICS PLC COM |
|
2017-09-13 |
2019-11-06 |
|
9. EATON CORP PLC COM |
|
2019-03-26 |
2020-01-24 |
|
33. EATON CORP PLC COM |
|
2018-03-29 |
2020-01-24 |
|
18. ESSENT GROUP LTD COM |
|
2019-08-13 |
2019-09-19 |
|
4. ESSENT GROUP LTD COM |
|
2019-08-13 |
2019-09-19 |
|
12. ESSENT GROUP LTD COM |
|
2018-09-04 |
2019-09-19 |
|
6. ESSENT GROUP LTD COM |
|
2020-02-12 |
2020-02-14 |
|
7. ESSENT GROUP LTD COM |
|
2019-03-07 |
2020-02-14 |
|
15. ESSENT GROUP LTD COM |
|
2017-11-01 |
2020-02-14 |
|
46. ESSENT GROUP LTD COM |
|
2017-11-01 |
2020-06-10 |
|
87. GATES INDUSTRIAL CORP PLC COM |
|
2018-01-25 |
2019-08-05 |
|
69. GATES INDUSTRIAL CORP PLC COM |
|
2018-01-25 |
2019-08-07 |
|
74. GATES INDUSTRIAL CORP PLC COM |
|
2018-01-25 |
2019-08-09 |
|
121. GATES INDUSTRIAL CORP PLC COM |
|
2018-01-25 |
2019-08-13 |
|
3. GATES INDUSTRIAL CORP PLC COM |
|
2018-01-25 |
2019-08-13 |
|
26. GATES INDUSTRIAL CORP PLC COM |
|
2018-01-25 |
2019-08-19 |
|
28. GATES INDUSTRIAL CORP PLC COM |
|
2018-01-26 |
2019-08-19 |
|
8. GATES INDUSTRIAL CORP PLC COM |
|
2018-12-20 |
2019-08-19 |
|
37. GATES INDUSTRIAL CORP PLC COM |
|
2018-12-20 |
2019-08-20 |
|
21. GATES INDUSTRIAL CORP PLC COM |
|
2019-07-01 |
2019-08-20 |
|
2. JANUS HENDERSON GROUP PLC COM |
|
2018-07-18 |
2019-09-27 |
|
15. JANUS HENDERSON GROUP PLC COM |
|
2018-09-01 |
2019-09-27 |
|
21. JANUS HENDERSON GROUP PLC COM |
|
2018-08-08 |
2019-09-27 |
|
55. JANUS HENDERSON GROUP PLC COM |
|
2018-08-13 |
2019-09-27 |
|
2. JANUS HENDERSON GROUP PLC COM |
|
2018-08-13 |
2019-10-24 |
|
.33 JANUS HENDERSON GROUP PLC COM |
|
2016-11-07 |
2019-10-24 |
|
31.617 JANUS HENDERSON GROUP PLC COM |
|
2016-11-04 |
2019-10-24 |
|
10.053 JANUS HENDERSON GROUP PLC COM |
|
2016-11-08 |
2019-10-24 |
|
8.351 JANUS HENDERSON GROUP PLC COM |
|
2016-11-08 |
2019-11-26 |
|
39.649 JANUS HENDERSON GROUP PLC COM |
|
2018-10-04 |
2019-11-26 |
|
39. JANUS HENDERSON GROUP PLC COM |
|
2018-10-04 |
2019-12-23 |
|
4. ICON PLC COM |
|
2018-11-28 |
2019-07-02 |
|
5. ICON PLC COM |
|
2019-05-09 |
2019-07-02 |
|
1. ICON PLC COM |
|
2019-03-13 |
2019-07-02 |
|
3. ICON PLC COM |
|
2019-08-14 |
2019-12-03 |
|
4. ICON PLC COM |
|
2019-08-28 |
2019-12-03 |
|
12. ICON PLC COM |
|
2019-03-18 |
2019-12-20 |
|
5. ICON PLC COM |
|
2019-03-18 |
2020-01-24 |
|
2. ICON PLC COM |
|
2019-08-28 |
2020-01-24 |
|
3. ICON PLC COM |
|
2019-10-16 |
2020-01-24 |
|
2. ICON PLC COM |
|
2020-02-07 |
2020-02-14 |
|
4. ICON PLC COM |
|
2020-02-12 |
2020-02-14 |
|
5. ICON PLC COM |
|
2019-10-16 |
2020-03-11 |
|
4. ICON PLC COM |
|
2019-03-13 |
2020-03-11 |
|
4. ICON PLC COM |
|
2020-02-05 |
2020-03-11 |
|
2. ICON PLC COM |
|
2020-02-07 |
2020-03-11 |
|
2. ICON PLC COM |
|
2019-03-13 |
2020-04-15 |
|
4. ICON PLC COM |
|
2020-02-12 |
2020-04-15 |
|
2. ICON PLC COM |
|
2020-02-14 |
2020-04-15 |
|
12. ICON PLC COM |
|
2020-03-18 |
2020-04-15 |
|
14. INGERSOLL-RAND CO LTD COM |
|
2019-02-19 |
2019-10-29 |
|
1. INGERSOLL-RAND CO LTD COM |
|
2019-01-09 |
2019-10-29 |
|
10. INGERSOLL-RAND CO LTD COM |
|
2019-01-09 |
2020-01-24 |
|
7. INGERSOLL-RAND CO LTD COM |
|
2019-03-26 |
2020-01-24 |
|
6. INGERSOLL-RAND CO LTD COM |
|
2018-08-09 |
2020-01-24 |
|
12. INGERSOLL-RAND CO LTD COM |
|
2018-06-07 |
2020-01-24 |
|
12. INGERSOLL-RAND CO LTD COM |
|
2018-06-07 |
2020-02-19 |
|
7. INGERSOLL-RAND CO LTD COM |
|
2018-06-06 |
2020-02-19 |
|
17. INGERSOLL-RAND CO LTD COM |
|
2018-06-06 |
2020-02-20 |
|
24. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2018-05-31 |
2019-11-14 |
|
21. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2017-11-01 |
2019-11-14 |
|
13. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2017-11-01 |
2020-01-24 |
|
197. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2017-11-01 |
2020-05-11 |
|
6. JAZZ PHARMACEUTICALS PLC COM |
|
2018-06-22 |
2019-12-20 |
|
2. JAZZ PHARMACEUTICALS PLC COM |
|
2018-06-22 |
2020-01-24 |
|
1.615 JOHNSON CONTROLS INTL PLC COM |
|
2016-09-28 |
2019-11-13 |
|
83.385 JOHNSON CONTROLS INTL PLC COM |
|
2016-09-21 |
2019-11-13 |
|
12. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-21 |
2019-11-14 |
|
10. JOHNSON CONTROLS INTL PLC COM |
|
2017-03-23 |
2019-11-14 |
|
41. JOHNSON CONTROLS INTL PLC COM |
|
2017-03-23 |
2020-01-24 |
|
6. JOHNSON CONTROLS INTL PLC COM |
|
2017-03-23 |
2020-04-22 |
|
35. JOHNSON CONTROLS INTL PLC COM |
|
2017-03-22 |
2020-04-22 |
|
24. JOHNSON CONTROLS INTL PLC COM |
|
2018-09-05 |
2020-04-22 |
|
37. JOHNSON CONTROLS INTL PLC COM |
|
2018-09-05 |
2020-04-23 |
|
10. JOHNSON CONTROLS INTL PLC COM |
|
2019-03-26 |
2020-04-23 |
|
18. JOHNSON CONTROLS INTL PLC COM |
|
2018-03-29 |
2020-04-23 |
|
62. JOHNSON CONTROLS INTL PLC COM |
|
2018-03-29 |
2020-05-20 |
|
74. JOHNSON CONTROLS INTL PLC COM |
|
2018-03-29 |
2020-05-21 |
|
9. MEDTRONIC PLC COM |
|
2019-12-11 |
2020-01-24 |
|
4. MEDTRONIC PLC COM |
|
2019-12-10 |
2020-01-24 |
|
9. MEDTRONIC PLC COM |
|
2019-03-26 |
2020-01-24 |
|
9. MEDTRONIC PLC COM |
|
2018-03-29 |
2020-01-24 |
|
23. MEDTRONIC PLC COM |
|
2015-03-11 |
2020-01-24 |
|
5. APTIV PLC COM |
|
2019-10-04 |
2019-12-20 |
|
8. APTIV PLC COM |
|
2019-05-08 |
2019-12-20 |
|
20. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-13 |
2020-04-01 |
|
34. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-18 |
2020-04-01 |
|
86. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-24 |
2020-04-01 |
|
76. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-04 |
2020-04-01 |
|
15. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-12 |
2020-04-01 |
|
8. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-12 |
2020-04-01 |
|
61. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-01-05 |
2020-04-07 |
|
15. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-03 |
2020-04-07 |
|
8. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-11 |
2020-04-07 |
|
3. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-24 |
2020-04-07 |
|
65. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-28 |
2020-04-07 |
|
47. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-27 |
2020-04-07 |
|
14. NOVOCURE LTD COM |
|
2017-11-01 |
2019-07-25 |
|
8. NOVOCURE LTD COM |
|
2017-11-01 |
2019-08-19 |
|
2. NOVOCURE LTD COM |
|
2019-11-20 |
2020-01-24 |
|
13. STERIS PLC COM |
|
2019-03-27 |
2019-12-20 |
|
11. STERIS PLC COM |
|
2019-03-27 |
2020-02-27 |
|
14. STERIS PLC COM |
|
2019-03-27 |
2020-03-02 |
|
6. STERIS PLC COM |
|
2019-03-27 |
2020-03-04 |
|
6. STERIS PLC COM |
|
2019-03-27 |
2020-03-05 |
|
8. STERIS PLC COM |
|
2019-03-27 |
2020-03-06 |
|
11. STERIS PLC COM |
|
2019-03-27 |
2020-03-11 |
|
5. STERIS PLC COM |
|
2019-03-27 |
2020-03-17 |
|
6. STERIS PLC COM |
|
2019-03-27 |
2020-03-24 |
|
3. STERIS PLC COM |
|
2020-03-19 |
2020-03-24 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2019-03-26 |
2020-03-11 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2014-08-25 |
2020-03-11 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2019-05-23 |
2020-03-11 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2019-07-31 |
2020-03-11 |
|
6. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-03-27 |
2019-12-20 |
|
6. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-03-27 |
2020-04-01 |
|
1. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-03-27 |
2020-04-01 |
|
1. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-03-26 |
2020-04-07 |
|
4. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-03-27 |
2020-04-07 |
|
5. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-03-27 |
2020-04-09 |
|
4. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-03-27 |
2020-04-14 |
|
9. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-03-27 |
2020-04-15 |
|
11. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-03-27 |
2020-04-29 |
|
8. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-03-27 |
2020-05-01 |
|
11. ALCON INC COM |
|
2019-07-10 |
2019-12-20 |
|
14. ALCON INC COM |
|
2019-07-12 |
2019-12-20 |
|
4. ALCON INC COM |
|
2019-03-26 |
2019-12-23 |
|
2. ALCON INC COM |
|
2019-03-26 |
2019-12-24 |
|
2. ALCON INC COM |
|
2019-03-26 |
2019-12-26 |
|
.4 ALCON INC COM |
|
2018-09-27 |
2019-12-27 |
|
3.6 ALCON INC COM |
|
2019-03-26 |
2019-12-27 |
|
6. ALCON INC COM |
|
2018-09-27 |
2019-12-30 |
|
5.2 ALCON INC COM |
|
2018-09-27 |
2019-12-31 |
|
8.8 ALCON INC COM |
|
2018-03-29 |
2019-12-31 |
|
2. ALCON INC COM |
|
2018-03-29 |
2020-01-02 |
|
30. ALCON INC COM |
|
2016-03-28 |
2020-01-02 |
|
3.8 ALCON INC COM |
|
2016-03-28 |
2020-01-03 |
|
4.2 ALCON INC COM |
|
2018-06-27 |
2020-01-03 |
|
2. CHUBB LTD COM |
|
2017-07-13 |
2019-08-14 |
|
24. CHUBB LTD COM |
|
2018-03-29 |
2019-08-14 |
|
4. CHUBB LTD COM |
|
2018-03-29 |
2019-08-15 |
|
11. CHUBB LTD COM |
|
2018-03-29 |
2020-01-24 |
|
7. CHUBB LTD COM |
|
2020-01-09 |
2020-01-24 |
|
6. CHUBB LTD COM |
|
2020-01-08 |
2020-01-24 |
|
13. CHUBB LTD COM |
|
2020-01-08 |
2020-01-24 |
|
13. ORION ENGINEERED CARBONS SA COM |
|
2018-09-27 |
2020-01-24 |
|
5. TRINSEO S A COM |
|
2018-12-11 |
2019-11-04 |
|
21. TRINSEO S A COM |
|
2018-11-19 |
2019-11-04 |
|
22. TRINSEO S A COM |
|
2018-11-21 |
2019-11-04 |
|
1. TRINSEO S A COM |
|
2018-11-21 |
2019-11-04 |
|
47. TRINSEO S A COM |
|
2018-11-28 |
2019-11-05 |
|
4. TRINSEO S A COM |
|
2019-05-03 |
2019-11-05 |
|
14. TRINSEO S A COM |
|
2019-01-03 |
2019-11-05 |
|
5. TRINSEO S A COM |
|
2019-01-03 |
2019-11-13 |
|
19. TRINSEO S A COM |
|
2018-10-25 |
2019-11-13 |
|
7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2019-03-27 |
2019-11-18 |
|
5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2019-03-27 |
2019-12-20 |
|
7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2019-03-27 |
2020-01-28 |
|
14. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2019-03-27 |
2020-01-31 |
|
27. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2019-03-27 |
2020-02-03 |
|
5. CYBER-ARK SOFTWARE LTD COM |
|
2019-07-01 |
2020-01-24 |
|
1. CYBER-ARK SOFTWARE LTD COM |
|
2019-07-01 |
2020-02-04 |
|
6. CYBER-ARK SOFTWARE LTD COM |
|
2019-12-03 |
2020-02-04 |
|
3. CYBER-ARK SOFTWARE LTD COM |
|
2019-09-06 |
2020-02-04 |
|
6. CYBER-ARK SOFTWARE LTD COM |
|
2020-02-12 |
2020-06-10 |
|
45. TUFIN SOFTWARE TECH LTD COM |
|
2019-04-11 |
2019-07-01 |
|
2. AERCAP HOLDINGS NV COM |
|
2017-12-21 |
2019-12-20 |
|
21. AERCAP HOLDINGS NV COM |
|
2018-04-04 |
2019-12-20 |
|
9. AERCAP HOLDINGS NV COM |
|
2019-09-05 |
2019-12-20 |
|
16. WRIGHT MED GROUP N V COM |
|
2019-05-09 |
2019-08-13 |
|
2. WRIGHT MED GROUP N V COM |
|
2018-08-31 |
2019-08-13 |
|
7. WRIGHT MED GROUP N V COM |
|
2019-07-10 |
2019-08-13 |
|
25. WRIGHT MED GROUP N V COM |
|
2019-07-10 |
2019-09-25 |
|
22. WRIGHT MED GROUP N V COM |
|
2018-07-05 |
2019-09-25 |
|
12. WRIGHT MED GROUP N V COM |
|
2017-11-01 |
2019-09-25 |
|
66. WRIGHT MED GROUP N V COM |
|
2017-11-01 |
2019-11-04 |
|
55. WRIGHT MED GROUP N V COM |
|
2017-11-01 |
2019-11-06 |
|
161. WRIGHT MED GROUP N V COM |
|
2017-11-01 |
2019-11-13 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|