| 1
a |
22551.147 AQR LONG-SHORT EQUITY FUND CL I |
|
2017-11-01 |
2019-01-31 |
| b |
25794.42 AQR LONG-SHORT EQUITY FUND CL I |
|
2017-11-01 |
2019-02-14 |
| c |
3585.36 AQR LONG-SHORT EQUITY FUND CL I |
|
2017-11-16 |
2019-02-14 |
| d |
4001.909 AQR LONG-SHORT EQUITY FUND CL I |
|
2017-11-16 |
2019-06-10 |
| e |
6228.95 AQR LONG-SHORT EQUITY FUND CL I |
|
2017-11-16 |
2019-09-24 |
|
41089.77 AQR LONG-SHORT EQUITY FUND CL I |
|
2017-11-24 |
2019-09-24 |
|
8208.496 AQR LONG-SHORT EQUITY FUND CL I |
|
2017-10-31 |
2019-09-24 |
|
12559.605 AQR LONG-SHORT EQUITY FUND CL I |
|
2018-01-19 |
2019-09-24 |
|
13971.948 AQR LONG-SHORT EQUITY FUND CL I |
|
2017-09-20 |
2019-09-24 |
|
28107.978 AQR LONG-SHORT EQUITY FUND CL I |
|
2018-01-18 |
2019-09-24 |
|
49804.015 AQR LONG-SHORT EQUITY FUND CL I |
|
2017-03-31 |
2019-09-24 |
|
15643.191 AQR LONG-SHORT EQUITY FUND CL I |
|
2018-06-28 |
2019-09-24 |
|
7956.987 AQR LONG-SHORT EQUITY FUND CL I |
|
2018-12-13 |
2019-09-24 |
|
2515.54 AQR LONG-SHORT EQUITY FUND CL I |
|
2019-04-25 |
2019-09-24 |
|
5437.783 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2017-02-22 |
2019-01-31 |
|
24209.943 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2017-02-22 |
2019-02-14 |
|
3344.315 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2017-02-22 |
2019-06-10 |
|
5456.016 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2017-02-22 |
2019-09-24 |
|
805.548 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2018-01-19 |
2019-09-24 |
|
87. AARONS INC CL A COM |
|
2019-01-16 |
2019-02-15 |
|
963. AARONS INC CL A COM |
|
2018-12-19 |
2019-02-15 |
|
991. AARONS INC CL A COM |
|
2018-12-13 |
2019-02-15 |
|
462. AARONS INC CL A COM |
|
2018-02-07 |
2019-02-15 |
|
310. AARONS INC CL A COM |
|
2018-05-09 |
2019-02-15 |
|
12. ABIOMED INC |
|
2018-11-02 |
2019-02-13 |
|
23. ABIOMED INC |
|
2018-07-26 |
2019-02-13 |
|
15. ABIOMED INC |
|
2018-07-26 |
2019-06-07 |
|
1. ABIOMED INC |
|
2018-12-13 |
2019-06-07 |
|
8. ABIOMED INC |
|
2018-07-25 |
2019-07-18 |
|
7. ABIOMED INC |
|
2018-07-25 |
2019-11-19 |
|
40. ABIOMED INC |
|
2018-12-13 |
2019-11-19 |
|
1. ABIOMED INC |
|
2018-12-12 |
2019-11-19 |
|
56. ABIOMED INC |
|
2018-12-19 |
2019-11-19 |
|
72. ABIOMED INC |
|
2019-06-06 |
2019-11-19 |
|
50. ABIOMED INC |
|
2019-05-02 |
2019-11-19 |
|
501. ACI WORLDWIDE INC COM |
|
2017-10-30 |
2019-02-01 |
|
552. ACI WORLDWIDE INC COM |
|
2017-10-30 |
2019-02-13 |
|
92. ACI WORLDWIDE INC COM |
|
2019-05-10 |
2019-06-07 |
|
128. ACI WORLDWIDE INC COM |
|
2019-05-10 |
2019-12-05 |
|
174. ACI WORLDWIDE INC COM |
|
2019-05-22 |
2019-12-05 |
|
160. ACI WORLDWIDE INC COM |
|
2019-05-22 |
2019-12-06 |
|
232. ACI WORLDWIDE INC COM |
|
2019-05-22 |
2019-12-17 |
|
128. ACI WORLDWIDE INC COM |
|
2019-05-31 |
2019-12-17 |
|
22. ACUITY BRANDS INC |
|
2019-02-15 |
2019-02-21 |
|
2. ACUITY BRANDS INC |
|
2019-04-15 |
2019-06-07 |
|
2. ACUITY BRANDS INC |
|
2019-04-15 |
2019-06-07 |
|
2. ACUITY BRANDS INC |
|
2019-02-15 |
2019-06-07 |
|
18. ACUITY BRANDS INC |
|
2019-02-15 |
2019-06-25 |
|
39. ACUITY BRANDS INC |
|
2019-02-15 |
2019-07-09 |
|
49. ACUITY BRANDS INC |
|
2019-02-15 |
2019-07-12 |
|
16. ACUITY BRANDS INC |
|
2019-02-15 |
2019-07-15 |
|
106. ACUITY BRANDS INC |
|
2019-02-15 |
2019-07-19 |
|
805. ADTALEM GLOBAL ED INC COM |
|
2018-12-13 |
2019-02-15 |
|
1094. ADTALEM GLOBAL ED INC COM |
|
2018-12-19 |
2019-02-15 |
|
152. ADTALEM GLOBAL ED INC COM |
|
2018-03-15 |
2019-02-15 |
|
10. ADTALEM GLOBAL ED INC COM |
|
2018-03-16 |
2019-02-15 |
|
12. ADTALEM GLOBAL ED INC COM |
|
2018-04-10 |
2019-02-15 |
|
291. ADTALEM GLOBAL ED INC COM |
|
2019-01-16 |
2019-02-15 |
|
75. ADTALEM GLOBAL ED INC COM |
|
2019-01-02 |
2019-02-15 |
|
246. ADTALEM GLOBAL ED INC COM |
|
2018-09-07 |
2019-02-15 |
|
161. ADTALEM GLOBAL ED INC COM |
|
2017-12-19 |
2019-02-15 |
|
244. ADTALEM GLOBAL ED INC COM |
|
2017-12-18 |
2019-02-15 |
|
46. ADTALEM GLOBAL ED INC COM |
|
2018-01-18 |
2019-02-15 |
|
103. AFFILIATED MANAGERS GROUP INC |
|
2017-11-01 |
2019-02-13 |
|
19. AFFILIATED MANAGERS GROUP INC |
|
2017-11-01 |
2019-06-07 |
|
25. AFFILIATED MANAGERS GROUP INC |
|
2017-11-01 |
2019-06-17 |
|
91. AFFILIATED MANAGERS GROUP INC |
|
2018-12-13 |
2019-06-17 |
|
33. AFFILIATED MANAGERS GROUP INC |
|
2018-12-13 |
2019-06-18 |
|
159. AFFILIATED MANAGERS GROUP INC |
|
2018-12-19 |
2019-06-18 |
|
354. ALASKA AIR GROUP INC |
|
2017-12-28 |
2019-02-15 |
|
61. ALASKA AIR GROUP INC |
|
2018-01-18 |
2019-02-15 |
|
23. ALASKA AIR GROUP INC |
|
2018-02-01 |
2019-02-15 |
|
476. ALASKA AIR GROUP INC |
|
2018-12-19 |
2019-02-15 |
|
433. ALASKA AIR GROUP INC |
|
2018-12-13 |
2019-02-15 |
|
34. ALASKA AIR GROUP INC |
|
2018-04-10 |
2019-02-15 |
|
54. ALEXION PHARMACEUTICALS INC |
|
2018-07-26 |
2019-02-13 |
|
96. ALEXION PHARMACEUTICALS INC |
|
2018-06-25 |
2019-02-13 |
|
27. ALEXION PHARMACEUTICALS INC |
|
2018-06-25 |
2019-06-07 |
|
13. ALEXION PHARMACEUTICALS INC |
|
2018-06-25 |
2019-07-18 |
|
64. ALIBABA GROUP HLDG LTD ADS |
|
2017-10-30 |
2019-07-01 |
|
54. ALIGN TECHNOLOGY INC COM |
|
2019-01-18 |
2019-02-13 |
|
15. ALIGN TECHNOLOGY INC COM |
|
2019-01-18 |
2019-06-07 |
|
5. ALIGN TECHNOLOGY INC COM |
|
2019-01-18 |
2019-07-18 |
|
57. ALLIANCE DATA SYS CORP COM |
|
2017-11-01 |
2019-01-31 |
|
2. ALLIANCE DATA SYS CORP COM |
|
2018-02-09 |
2019-01-31 |
|
88. ALLIANCE DATA SYS CORP COM |
|
2017-11-01 |
2019-02-15 |
|
2. ALLIANCE DATA SYS CORP COM |
|
2018-02-17 |
2019-02-15 |
|
10. ALLIANCE DATA SYS CORP COM |
|
2018-03-23 |
2019-02-15 |
|
22. ALLIANCE DATA SYS CORP COM |
|
2018-07-17 |
2019-02-15 |
|
57. ALLIANCE DATA SYS CORP COM |
|
2017-11-09 |
2019-02-15 |
|
190. ALLIANCE DATA SYS CORP COM |
|
2018-12-13 |
2019-02-15 |
|
266. ALLIANCE DATA SYS CORP COM |
|
2018-12-19 |
2019-02-15 |
|
1. ALLIANCE DATA SYS CORP COM |
|
2019-02-08 |
2019-02-15 |
|
34. ALLSTATE CORPORATION |
|
2019-02-15 |
2019-02-21 |
|
17. ALLSTATE CORPORATION |
|
2019-04-15 |
2019-06-07 |
|
1. ALLSTATE CORPORATION |
|
2019-02-15 |
2019-06-07 |
|
17. ALLSTATE CORPORATION |
|
2019-02-15 |
2019-06-07 |
|
16. ALLSTATE CORPORATION |
|
2019-02-15 |
2019-10-21 |
|
47. ALLSTATE CORPORATION |
|
2019-02-15 |
2019-12-18 |
|
80. ALLY FINL INC COM |
|
2018-01-18 |
2019-01-31 |
|
136. ALLY FINL INC COM |
|
2018-01-18 |
2019-02-15 |
|
124. ALLY FINL INC COM |
|
2018-03-02 |
2019-02-15 |
|
2593. ALLY FINL INC COM |
|
2017-11-01 |
2019-02-15 |
|
2369. ALLY FINL INC COM |
|
2018-12-13 |
2019-02-15 |
|
3357. ALLY FINL INC COM |
|
2018-12-19 |
2019-02-15 |
|
3. ALPHABET INC CL C COM |
|
2017-10-30 |
2019-02-01 |
|
1. ALPHABET INC CL C COM |
|
2019-02-20 |
2019-07-01 |
|
1. ALPHABET INC CL C COM |
|
2019-02-09 |
2019-07-18 |
|
1. ALPHABET INC CL A COM |
|
2017-10-30 |
2019-02-01 |
|
1. ALPHABET INC CL A COM |
|
2019-02-20 |
2019-07-01 |
|
1. ALPHABET INC CL A COM |
|
2019-02-09 |
2019-07-18 |
|
1306. ALTICE USA INC CL A COM |
|
2018-12-13 |
2019-02-15 |
|
1879. ALTICE USA INC CL A COM |
|
2018-12-19 |
2019-02-15 |
|
1789. ALTICE USA INC CL A COM |
|
2018-06-29 |
2019-02-15 |
|
2. AMAZON COM INC |
|
2019-06-20 |
2019-07-01 |
|
53. AMEREN CORP |
|
2019-02-15 |
2019-02-21 |
|
15. AMEREN CORP |
|
2019-04-15 |
2019-06-07 |
|
18. AMEREN CORP |
|
2019-04-15 |
2019-06-07 |
|
15. AMEREN CORP |
|
2019-02-26 |
2019-06-07 |
|
17. AMEREN CORP |
|
2019-02-26 |
2019-08-06 |
|
76. AMEREN CORP |
|
2019-02-15 |
2019-08-06 |
|
32. AMEREN CORP |
|
2019-02-15 |
2019-08-14 |
|
34. AMEREN CORP |
|
2019-02-15 |
2019-10-03 |
|
54. AMEREN CORP |
|
2019-02-15 |
2019-10-15 |
|
49. AMEREN CORP |
|
2019-02-15 |
2019-12-18 |
|
1453. AMEREN CORP |
|
2019-02-15 |
2019-12-19 |
|
69. AMERICAN CAMPUS CMNTYS INC REIT |
|
2019-02-15 |
2019-02-21 |
|
11. AMERICAN CAMPUS CMNTYS INC REIT |
|
2019-04-15 |
2019-06-07 |
|
19. AMERICAN CAMPUS CMNTYS INC REIT |
|
2019-02-15 |
2019-06-07 |
|
11. AMERICAN CAMPUS CMNTYS INC REIT |
|
2019-02-15 |
2019-06-07 |
|
65. AMERICAN ELECTRIC POWER CO |
|
2019-02-15 |
2019-02-21 |
|
13. AMERICAN ELECTRIC POWER CO |
|
2019-04-15 |
2019-06-07 |
|
4. AMERICAN ELECTRIC POWER CO |
|
2019-04-15 |
2019-06-07 |
|
13. AMERICAN ELECTRIC POWER CO |
|
2019-03-08 |
2019-06-07 |
|
3. AMERICAN ELECTRIC POWER CO |
|
2019-03-08 |
2019-08-06 |
|
79. AMERICAN ELECTRIC POWER CO |
|
2019-02-15 |
2019-08-06 |
|
25. AMERICAN ELECTRIC POWER CO |
|
2019-02-15 |
2019-08-14 |
|
123. AMERICAN ELECTRIC POWER CO |
|
2019-02-15 |
2019-10-03 |
|
76. AMERICAN ELECTRIC POWER CO |
|
2019-02-15 |
2019-10-07 |
|
24. AMERICAN ELECTRIC POWER CO |
|
2019-02-15 |
2019-10-15 |
|
50. AMERICAN ELECTRIC POWER CO |
|
2019-02-15 |
2019-10-15 |
|
54. AMERICAN ELECTRIC POWER CO |
|
2019-02-15 |
2019-12-16 |
|
34. AMERICAN ELECTRIC POWER CO |
|
2019-02-15 |
2019-12-18 |
|
11. AMERICAN EXPRESS CO |
|
2019-06-20 |
2019-07-01 |
|
14. AMERICAN EXPRESS CO |
|
2019-06-20 |
2019-07-18 |
|
22. AMERICAN EXPRESS CO |
|
2019-06-20 |
2019-09-26 |
|
28. AMERICAN EXPRESS CO |
|
2019-02-20 |
2019-09-26 |
|
48. AMERICAN EXPRESS CO |
|
2019-02-20 |
2019-09-27 |
|
35. AMERICAN EXPRESS CO |
|
2019-02-20 |
2019-09-30 |
|
42. AMERICAN EXPRESS CO |
|
2019-02-20 |
2019-10-01 |
|
41. AMERICAN EXPRESS CO |
|
2019-02-20 |
2019-10-02 |
|
2. AMERICAN EXPRESS CO |
|
2019-02-04 |
2019-10-02 |
|
28. AMERICAN EXPRESS CO |
|
2017-10-30 |
2019-10-02 |
|
57. AMERICAN EXPRESS CO |
|
2017-10-30 |
2019-10-03 |
|
46. AMERICAN EXPRESS CO |
|
2017-10-30 |
2019-10-04 |
|
42. AMERICAN EXPRESS CO |
|
2017-10-30 |
2019-10-07 |
|
82. AMERICAN EXPRESS CO |
|
2017-10-30 |
2019-10-08 |
|
10. AMERICAN EXPRESS CO |
|
2017-10-30 |
2019-10-09 |
|
43. AMERICAN EXPRESS CO |
|
2017-10-30 |
2019-12-23 |
|
16. AMERICAN EXPRESS CO |
|
2017-10-30 |
2019-12-24 |
|
19. AMERICAN EXPRESS CO |
|
2017-10-30 |
2019-12-26 |
|
24. AMERICAN EXPRESS CO |
|
2017-10-30 |
2019-12-27 |
|
44. AMERICAN EXPRESS CO |
|
2017-10-30 |
2019-12-30 |
|
168. AMERICAN EXPRESS CO |
|
2017-10-30 |
2019-12-31 |
|
10. AMERICAN EXPRESS CO |
|
2017-11-11 |
2019-12-31 |
|
47. AMERICAN WTR WKS CO INC NEW COM |
|
2019-02-15 |
2019-02-21 |
|
1. AMERICAN WTR WKS CO INC NEW COM |
|
2019-04-15 |
2019-06-07 |
|
21. AMERICAN WTR WKS CO INC NEW COM |
|
2019-04-15 |
2019-06-07 |
|
1. AMERICAN WTR WKS CO INC NEW COM |
|
2019-02-15 |
2019-06-07 |
|
66. AMERICAN WTR WKS CO INC NEW COM |
|
2019-02-15 |
2019-08-06 |
|
19. AMERICAN WTR WKS CO INC NEW COM |
|
2019-02-15 |
2019-08-14 |
|
428. AMERICAN WTR WKS CO INC NEW COM |
|
2019-02-15 |
2019-09-10 |
|
37. AMERICAN WTR WKS CO INC NEW COM |
|
2019-09-30 |
2019-10-15 |
|
16. AMERICAN WTR WKS CO INC NEW COM |
|
2019-09-30 |
2019-10-21 |
|
15. AMERISOURCEBERGEN CORP COM |
|
2019-02-15 |
2019-02-21 |
|
48. AMERISOURCEBERGEN CORP COM |
|
2019-02-15 |
2019-04-22 |
|
8. AMERISOURCEBERGEN CORP COM |
|
2019-02-15 |
2019-04-22 |
|
8. AMERISOURCEBERGEN CORP COM |
|
2019-02-08 |
2019-04-23 |
|
64. AMERISOURCEBERGEN CORP COM |
|
2019-02-15 |
2019-04-23 |
|
49. AMERISOURCEBERGEN CORP COM |
|
2019-02-15 |
2019-04-25 |
|
31. AMERISOURCEBERGEN CORP COM |
|
2019-02-15 |
2019-04-29 |
|
63. AMERISOURCEBERGEN CORP COM |
|
2019-02-15 |
2019-04-30 |
|
62. AMERISOURCEBERGEN CORP COM |
|
2019-02-15 |
2019-05-02 |
|
6. AMGEN INC COM |
|
2017-10-30 |
2019-02-01 |
|
7. AMGEN INC COM |
|
2019-02-20 |
2019-07-01 |
|
20. AMGEN INC COM |
|
2019-02-20 |
2019-07-18 |
|
22. ANADARKO PETROLEUM CORP |
|
2019-02-15 |
2019-02-21 |
|
105. ANADARKO PETROLEUM CORP |
|
2019-02-15 |
2019-03-29 |
|
21. ANADARKO PETROLEUM CORP |
|
2019-04-15 |
2019-04-22 |
|
597. ANADARKO PETROLEUM CORP |
|
2019-02-15 |
2019-04-22 |
|
135. ANADARKO PETROLEUM CORP |
|
2019-02-15 |
2019-04-23 |
|
392. ANADARKO PETROLEUM CORP |
|
2019-02-15 |
2019-04-24 |
|
9. ANALOG DEVICES INC |
|
2019-02-15 |
2019-02-21 |
|
133. ANNALY MTG MGMT INC COM |
|
2019-03-11 |
2019-06-07 |
|
133. ANNALY MTG MGMT INC COM |
|
2019-03-09 |
2019-12-18 |
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148. ANNALY MTG MGMT INC COM |
|
2019-03-11 |
2019-12-18 |
|
29. APTARGROUP INCORPORATED |
|
2019-04-15 |
2019-06-07 |
|
10. APTARGROUP INCORPORATED |
|
2019-04-15 |
2019-07-18 |
|
10391.889 ARBITRAGE FUND CL I |
|
2017-11-01 |
2019-01-31 |
|
16531.645 ARBITRAGE FUND CL I |
|
2017-11-01 |
2019-02-14 |
|
205.59 ARBITRAGE FUND CL I |
|
2017-11-24 |
2019-02-14 |
|
2296.154 ARBITRAGE FUND CL I |
|
2017-11-24 |
2019-06-10 |
|
53. ARISTA NETWORKS INC COM |
|
2019-01-18 |
2019-02-13 |
|
3. ARISTA NETWORKS INC COM |
|
2019-06-06 |
2019-06-07 |
|
2. ARISTA NETWORKS INC COM |
|
2019-06-30 |
2019-07-18 |
|
270. ASHLAND GLOBAL HLDGS INC COM |
|
2019-01-16 |
2019-02-15 |
|
626. ASHLAND GLOBAL HLDGS INC COM |
|
2018-12-13 |
2019-02-15 |
|
851. ASHLAND GLOBAL HLDGS INC COM |
|
2018-12-19 |
2019-02-15 |
|
596. ASHLAND GLOBAL HLDGS INC COM |
|
2017-11-01 |
2019-02-15 |
|
77. ASHLAND GLOBAL HLDGS INC COM |
|
2018-05-01 |
2019-02-15 |
|
194. ASSURANT INC |
|
2017-11-01 |
2019-02-15 |
|
82. ASSURANT INC |
|
2018-01-18 |
2019-02-15 |
|
335. ASSURANT INC |
|
2018-12-19 |
2019-02-15 |
|
306. ASSURANT INC |
|
2018-12-13 |
2019-02-15 |
|
65. AUTODESK INC (DEL) |
|
2017-10-30 |
2019-02-01 |
|
32. AUTODESK INC (DEL) |
|
2019-06-20 |
2019-07-01 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2005-01-19 |
2019-02-01 |
|
17. AUTOMATIC DATA PROCESSING INC |
|
2019-06-20 |
2019-07-18 |
|
190. AVALONBAY CMNTYS INC COM |
|
2018-12-13 |
2019-02-15 |
|
249. AVALONBAY CMNTYS INC COM |
|
2018-12-19 |
2019-02-15 |
|
185. AVALONBAY CMNTYS INC COM |
|
2017-11-01 |
2019-02-15 |
|
9. AVALONBAY CMNTYS INC COM |
|
2017-11-03 |
2019-02-15 |
|
88. AVALONBAY CMNTYS INC COM |
|
2019-01-16 |
2019-02-15 |
|
39. AVALONBAY CMNTYS INC COM |
|
2018-01-18 |
2019-02-15 |
|
956. AXOGEN INC COM |
|
2019-01-24 |
2019-02-13 |
|
6. AXOGEN INC COM |
|
2019-01-22 |
2019-02-13 |
|
19. BWX TECHNOLOGIES INC COM |
|
2018-04-01 |
2019-02-13 |
|
17. BWX TECHNOLOGIES INC COM |
|
2018-03-31 |
2019-02-13 |
|
130. BWX TECHNOLOGIES INC COM |
|
2018-04-30 |
2019-02-13 |
|
128. BWX TECHNOLOGIES INC COM |
|
2018-05-01 |
2019-02-13 |
|
68. BWX TECHNOLOGIES INC COM |
|
2018-08-07 |
2019-02-13 |
|
17. BWX TECHNOLOGIES INC COM |
|
2018-08-07 |
2019-06-07 |
|
38. BWX TECHNOLOGIES INC COM |
|
2018-08-07 |
2019-06-07 |
|
5. BWX TECHNOLOGIES INC COM |
|
2018-06-26 |
2019-06-07 |
|
19. BWX TECHNOLOGIES INC COM |
|
2018-06-26 |
2019-06-07 |
|
26. BWX TECHNOLOGIES INC COM |
|
2018-06-26 |
2019-07-18 |
|
78007.519 BAIRD AGGREGATE BD FUND INSTL CL SHS |
|
2019-02-15 |
2019-11-25 |
|
104861.773 BAIRD AGGREGATE BD FUND INSTL CL SHS |
|
2018-12-17 |
2019-11-25 |
|
52014.994 BAIRD AGGREGATE BD FUND INSTL CL SHS |
|
2018-12-12 |
2019-11-25 |
|
235066.346 BAIRD AGGREGATE BD FUND INSTL CL SHS |
|
2018-12-12 |
2019-11-26 |
|
30. BAKER HUGHES CO CL A COM |
|
2019-02-15 |
2019-02-21 |
|
11. BAKER HUGHES CO CL A COM |
|
2019-04-15 |
2019-06-07 |
|
16. BAKER HUGHES CO CL A COM |
|
2019-02-15 |
2019-06-07 |
|
11. BAKER HUGHES CO CL A COM |
|
2019-02-15 |
2019-06-07 |
|
244. BLACKBAUD INC COM |
|
2019-02-07 |
2019-02-13 |
|
56. BLACKBAUD INC COM |
|
2019-05-10 |
2019-06-07 |
|
90. BLACKBAUD INC COM |
|
2019-05-10 |
2019-08-19 |
|
46. BLACKBAUD INC COM |
|
2019-04-30 |
2019-08-19 |
|
10. BLACKBAUD INC COM |
|
2019-04-30 |
2019-08-29 |
|
51. BLACKBAUD INC COM |
|
2019-05-28 |
2019-08-29 |
|
69. BLACKBAUD INC COM |
|
2019-05-28 |
2019-08-30 |
|
14. BLACKBAUD INC COM |
|
2019-05-02 |
2019-08-30 |
|
22933.565 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS |
|
2019-01-31 |
2019-02-14 |
|
2013.194 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS |
|
2019-04-25 |
2019-06-10 |
|
1186.028 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS |
|
2019-01-31 |
2019-06-10 |
|
1933.98 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS |
|
2019-01-31 |
2019-09-24 |
|
2014.306 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL |
|
2018-01-19 |
2019-01-31 |
|
21101.052 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL |
|
2018-01-18 |
2019-01-31 |
|
27852.276 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL |
|
2017-10-10 |
2019-01-31 |
|
39905.08 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL |
|
2017-11-01 |
2019-01-31 |
|
6919.603 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL |
|
2017-09-20 |
2019-01-31 |
|
30840.255 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL |
|
2017-11-24 |
2019-01-31 |
|
9803.474 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL |
|
2017-11-16 |
2019-01-31 |
|
19214.259 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL |
|
2017-02-22 |
2019-01-31 |
|
11443.781 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL |
|
2018-06-28 |
2019-01-31 |
|
5826.513 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL |
|
2018-12-13 |
2019-01-31 |
|
11909.389 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL |
|
2017-11-01 |
2019-02-14 |
|
1555.048 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL |
|
2017-11-01 |
2019-06-10 |
|
855.788 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL |
|
2017-11-01 |
2019-09-24 |
|
91. BROADRIDGE FINL SOLUTIONS INC COM |
|
2018-11-06 |
2019-02-13 |
|
192. BROADRIDGE FINL SOLUTIONS INC COM |
|
2018-12-19 |
2019-02-13 |
|
77. BROADRIDGE FINL SOLUTIONS INC COM |
|
2018-12-19 |
2019-06-07 |
|
16. BROADRIDGE FINL SOLUTIONS INC COM |
|
2018-12-19 |
2019-07-18 |
|
173. BROADRIDGE FINL SOLUTIONS INC COM |
|
2018-12-19 |
2019-11-26 |
|
21. BROADRIDGE FINL SOLUTIONS INC COM |
|
2018-12-13 |
2019-11-26 |
|
138. BROWN & BROWN INC COM |
|
2019-02-15 |
2019-02-21 |
|
51. BROWN & BROWN INC COM |
|
2019-04-15 |
2019-06-07 |
|
35. BROWN & BROWN INC COM |
|
2019-02-15 |
2019-06-07 |
|
51. BROWN & BROWN INC COM |
|
2019-02-15 |
2019-06-07 |
|
112. BROWN & BROWN INC COM |
|
2019-02-15 |
2019-10-07 |
|
83. BROWN & BROWN INC COM |
|
2019-02-15 |
2019-11-11 |
|
50. BROWN & BROWN INC COM |
|
2019-02-15 |
2019-11-21 |
|
68. BROWN & BROWN INC COM |
|
2019-02-15 |
2019-12-17 |
|
176. BURLINGTON STORES INC COM |
|
2018-12-19 |
2019-02-13 |
|
147. BURLINGTON STORES INC COM |
|
2018-12-19 |
2019-03-25 |
|
7. BURLINGTON STORES INC COM |
|
2018-12-13 |
2019-03-25 |
|
43. BURLINGTON STORES INC COM |
|
2018-12-13 |
2019-06-07 |
|
6. BURLINGTON STORES INC COM |
|
2018-12-13 |
2019-07-18 |
|
68. CBRE GROUP INC CL A COM |
|
2019-02-15 |
2019-02-21 |
|
16. CBRE GROUP INC CL A COM |
|
2019-02-15 |
2019-06-07 |
|
36. CBRE GROUP INC CL A COM |
|
2019-04-15 |
2019-06-07 |
|
8. CBRE GROUP INC CL A COM |
|
2019-02-15 |
2019-06-07 |
|
28. CBRE GROUP INC CL A COM |
|
2019-02-15 |
2019-06-07 |
|
26. CBRE GROUP INC CL A COM |
|
2019-03-18 |
2019-11-15 |
|
10. CBRE GROUP INC CL A COM |
|
2019-03-18 |
2019-12-03 |
|
38. CBRE GROUP INC CL A COM |
|
2019-02-15 |
2019-12-03 |
|
308. CDW CORP COM |
|
2018-12-13 |
2019-02-13 |
|
70. CDW CORP COM |
|
2018-12-13 |
2019-06-07 |
|
1. CDW CORP COM |
|
2018-12-13 |
2019-07-18 |
|
10. CDW CORP COM |
|
2018-12-19 |
2019-07-18 |
|
40025.514 INTERNATIONAL EQUITY CTF |
|
2007-10-31 |
2019-02-15 |
|
9852.162 INTERNATIONAL EQUITY CTF |
|
2013-11-08 |
2019-02-15 |
|
2750.457 INTERNATIONAL EQUITY CTF |
|
2013-11-08 |
2019-04-12 |
|
1813.338 INTERNATIONAL EQUITY CTF |
|
2013-11-08 |
2019-06-07 |
|
9575.736 INTERNATIONAL EQUITY CTF |
|
2017-05-31 |
2019-06-07 |
|
5683.039 INTERNATIONAL EQUITY CTF |
|
2017-02-10 |
2019-06-07 |
|
4319.184 INTERNATIONAL EQUITY CTF |
|
2017-02-10 |
2019-07-19 |
|
35940.242 INTERNATIONAL EQUITY CTF |
|
2017-02-10 |
2019-12-13 |
|
16511.7 INTERNATIONAL EQUITY CTF |
|
2016-10-21 |
2019-12-13 |
|
7800.609 INTERNATIONAL EQUITY CTF |
|
2018-09-07 |
2019-12-13 |
|
37550.763 INTERNATIONAL EQUITY CTF |
|
2016-06-17 |
2019-12-13 |
|
16. CABLE ONE INC COM |
|
2018-12-13 |
2019-02-11 |
|
19. CABLE ONE INC COM |
|
2018-12-13 |
2019-02-13 |
|
6. CABLE ONE INC COM |
|
2018-12-19 |
2019-02-13 |
|
5. CABLE ONE INC COM |
|
2018-12-19 |
2019-06-07 |
|
3. CABLE ONE INC COM |
|
2018-12-19 |
2019-07-18 |
|
5. CABLE ONE INC COM |
|
2018-12-19 |
2019-11-26 |
|
91. CANTEL MED CORP COM |
|
2018-11-05 |
2019-02-13 |
|
120. CANTEL MED CORP COM |
|
2018-11-29 |
2019-02-13 |
|
23. CANTEL MED CORP COM |
|
2018-11-05 |
2019-06-07 |
|
23. CARLISLE COS INC |
|
2019-02-15 |
2019-02-21 |
|
10. CARLISLE COS INC |
|
2019-04-15 |
2019-06-07 |
|
1. CARLISLE COS INC |
|
2019-04-15 |
2019-06-07 |
|
10. CARLISLE COS INC |
|
2019-02-15 |
2019-06-07 |
|
6. CARPENTER TECHNOLOGY CORP COM |
|
2017-10-11 |
2019-02-13 |
|
285. CARPENTER TECHNOLOGY CORP COM |
|
2017-10-14 |
2019-02-13 |
|
202. CARPENTER TECHNOLOGY CORP COM |
|
2017-10-30 |
2019-02-13 |
|
71. CARPENTER TECHNOLOGY CORP COM |
|
2017-10-30 |
2019-06-07 |
|
47. CARPENTER TECHNOLOGY CORP COM |
|
2017-10-30 |
2019-06-07 |
|
189. CARPENTER TECHNOLOGY CORP COM |
|
2017-10-30 |
2019-09-18 |
|
2115. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-10-30 |
2019-02-13 |
|
822. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-10-30 |
2019-02-13 |
|
667. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-11-21 |
2019-06-07 |
|
148. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-11-21 |
2019-09-10 |
|
7. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-11-21 |
2019-09-11 |
|
107. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-11-18 |
2019-09-11 |
|
127. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-09-04 |
2019-09-11 |
|
431. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-08-30 |
2019-09-11 |
|
197. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-08-30 |
2019-10-22 |
|
84. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-11-17 |
2019-10-22 |
|
460. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-11-17 |
2019-10-23 |
|
16. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-11-14 |
2019-10-23 |
|
4. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-08-06 |
2019-10-23 |
|
412. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-08-06 |
2019-10-24 |
|
162. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-10-30 |
2019-10-24 |
|
106. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-10-30 |
2019-10-25 |
|
206. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-10-30 |
2019-11-01 |
|
273. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-10-30 |
2019-11-04 |
|
142. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-10-30 |
2019-11-05 |
|
258. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-10-30 |
2019-11-06 |
|
392. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-10-30 |
2019-11-07 |
|
170. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-10-30 |
2019-11-08 |
|
185. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-10-30 |
2019-11-11 |
|
72. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-10-30 |
2019-11-12 |
|
30. CERNER CORP |
|
2019-06-20 |
2019-07-18 |
|
49. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-02-15 |
2019-02-21 |
|
25. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-02-15 |
2019-02-25 |
|
26. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-02-15 |
2019-03-04 |
|
21. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-02-15 |
2019-03-06 |
|
17. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-02-15 |
2019-03-14 |
|
8. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-02-15 |
2019-03-29 |
|
5. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-04-15 |
2019-06-07 |
|
2. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-04-15 |
2019-06-07 |
|
5. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-02-15 |
2019-06-07 |
|
15. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-02-15 |
2019-11-21 |
|
30. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-02-15 |
2019-12-16 |
|
12. CHURCH & DWIGHT INC |
|
2019-02-15 |
2019-02-21 |
|
7. CHURCH & DWIGHT INC |
|
2019-04-15 |
2019-06-07 |
|
71. CHURCH & DWIGHT INC |
|
2019-02-15 |
2019-06-07 |
|
96. CHURCH & DWIGHT INC |
|
2019-02-15 |
2019-06-11 |
|
46. CHURCH & DWIGHT INC |
|
2019-02-15 |
2019-06-12 |
|
87. CHURCH & DWIGHT INC |
|
2019-02-15 |
2019-06-18 |
|
87. CIMAREX ENERGY CO COM |
|
2019-02-15 |
2019-03-29 |
|
15. CIMAREX ENERGY CO COM |
|
2019-02-15 |
2019-03-29 |
|
5. CIMAREX ENERGY CO COM |
|
2019-03-04 |
2019-06-07 |
|
53. CISCO SYSTEMS INCORPORATED |
|
2017-10-30 |
2019-02-01 |
|
68. CISCO SYSTEMS INCORPORATED |
|
2019-06-20 |
2019-07-18 |
|
40. CINTAS CORPORATION |
|
2018-07-11 |
2019-02-13 |
|
94. CINTAS CORPORATION |
|
2018-05-31 |
2019-02-13 |
|
14. CINTAS CORPORATION |
|
2018-05-31 |
2019-06-07 |
|
12. CINTAS CORPORATION |
|
2018-10-23 |
2019-06-07 |
|
12. CINTAS CORPORATION |
|
2018-10-23 |
2019-07-18 |
|
56. COCA COLA CO COM |
|
2019-06-20 |
2019-07-18 |
|
263. COGNEX CORP COM |
|
2018-01-23 |
2019-01-07 |
|
136. COGNEX CORP COM |
|
2018-11-02 |
2019-01-07 |
|
342. COGNEX CORP COM |
|
2018-12-13 |
2019-01-07 |
|
438. COGNEX CORP COM |
|
2018-12-19 |
2019-01-07 |
|
44. COLGATE PALMOLIVE CO |
|
2019-06-20 |
2019-07-18 |
|
71. COOPER COMPANIES INC |
|
2019-01-17 |
2019-02-13 |
|
18. COOPER COMPANIES INC |
|
2019-01-17 |
2019-06-07 |
|
5. COOPER COMPANIES INC |
|
2019-01-17 |
2019-07-18 |
|
8. CUMMINS ENGINE INC |
|
2019-02-15 |
2019-02-21 |
|
16. CUMMINS ENGINE INC |
|
2019-02-15 |
2019-03-25 |
|
6. CUMMINS ENGINE INC |
|
2019-04-15 |
2019-06-07 |
|
12. CUMMINS ENGINE INC |
|
2019-02-15 |
2019-06-07 |
|
6. CUMMINS ENGINE INC |
|
2019-02-15 |
2019-06-07 |
|
24. CUMMINS ENGINE INC |
|
2019-02-15 |
2019-06-25 |
|
28. CUMMINS ENGINE INC |
|
2019-09-16 |
2019-10-24 |
|
18. CUMMINS ENGINE INC |
|
2019-09-10 |
2019-10-24 |
|
1. CUMMINS ENGINE INC |
|
2019-02-15 |
2019-10-24 |
|
14. CUMMINS ENGINE INC |
|
2019-02-15 |
2019-10-24 |
|
34. CUMMINS ENGINE INC |
|
2019-02-15 |
2019-10-28 |
|
24. CUMMINS ENGINE INC |
|
2019-02-15 |
2019-10-29 |
|
21. CUMMINS ENGINE INC |
|
2019-02-15 |
2019-10-31 |
|
15. CUMMINS ENGINE INC |
|
2019-02-15 |
2019-11-01 |
|
21. CUMMINS ENGINE INC |
|
2019-02-15 |
2019-11-08 |
|
24. DR HORTON |
|
2018-01-18 |
2019-01-24 |
|
2. DR HORTON |
|
2018-04-10 |
2019-01-24 |
|
306. DR HORTON |
|
2017-11-01 |
2019-01-24 |
|
117. DR HORTON |
|
2017-11-01 |
2019-01-24 |
|
851. DR HORTON |
|
2018-12-19 |
2019-02-01 |
|
699. DR HORTON |
|
2018-12-13 |
2019-02-01 |
|
351. DR HORTON |
|
2017-11-01 |
2019-02-01 |
|
51. DR HORTON |
|
2017-11-01 |
2019-02-01 |
|
96. DR HORTON |
|
2018-11-29 |
2019-02-13 |
|
300. DR HORTON |
|
2018-12-19 |
2019-02-13 |
|
8. DR HORTON |
|
2017-11-23 |
2019-02-21 |
|
5. DR HORTON |
|
2017-11-23 |
2019-04-22 |
|
51. DR HORTON |
|
2017-11-27 |
2019-04-22 |
|
51. DR HORTON |
|
2017-11-06 |
2019-06-07 |
|
5. DR HORTON |
|
2017-11-02 |
2019-06-07 |
|
71. DR HORTON |
|
2019-04-01 |
2019-06-07 |
|
29. DR HORTON |
|
2017-11-23 |
2019-06-07 |
|
24. DR HORTON |
|
2019-04-01 |
2019-07-18 |
|
38. DR HORTON |
|
2017-11-23 |
2019-10-15 |
|
95. DR HORTON |
|
2019-09-25 |
2019-10-15 |
|
32. DR HORTON |
|
2017-11-23 |
2019-10-21 |
|
5. DR HORTON |
|
2017-11-23 |
2019-10-31 |
|
8. DR HORTON |
|
2017-12-05 |
2019-10-31 |
|
14. DR HORTON |
|
2019-04-15 |
2019-10-31 |
|
8. DR HORTON |
|
2019-04-25 |
2019-10-31 |
|
227. DR HORTON |
|
2019-04-01 |
2019-11-14 |
|
381. DR HORTON |
|
2018-12-19 |
2019-11-14 |
|
161. DANA INC |
|
2018-01-18 |
2019-01-31 |
|
184. DANA INC |
|
2017-11-01 |
2019-01-31 |
|
1300. DANA INC |
|
2017-11-01 |
2019-02-15 |
|
195. DANA INC |
|
2018-02-14 |
2019-02-15 |
|
232. DANA INC |
|
2018-05-01 |
2019-02-15 |
|
106. DANA INC |
|
2018-06-06 |
2019-02-15 |
|
239. DANA INC |
|
2018-09-12 |
2019-02-15 |
|
236. DANA INC |
|
2018-10-30 |
2019-02-15 |
|
2643. DANA INC |
|
2018-12-19 |
2019-02-15 |
|
2412. DANA INC |
|
2018-12-13 |
2019-02-15 |
|
105. DANONE SPONSORED ADR |
|
2019-06-20 |
2019-06-27 |
|
240. DANONE SPONSORED ADR |
|
2019-06-20 |
2019-07-18 |
|
437. DANONE SPONSORED ADR |
|
2019-06-20 |
2019-12-23 |
|
44. DANONE SPONSORED ADR |
|
2019-06-20 |
2019-12-24 |
|
207. DANONE SPONSORED ADR |
|
2019-06-20 |
2019-12-27 |
|
86. DANONE SPONSORED ADR |
|
2019-06-20 |
2019-12-30 |
|
212. DANONE SPONSORED ADR |
|
2017-10-30 |
2019-12-30 |
|
124. DANONE SPONSORED ADR |
|
2017-10-30 |
2019-12-31 |
|
20. DEERE & COMPANY |
|
2017-10-30 |
2019-02-01 |
|
10. DEERE & COMPANY |
|
2019-06-04 |
2019-06-07 |
|
30. DEERE & COMPANY |
|
2019-06-04 |
2019-06-24 |
|
44. DEERE & COMPANY |
|
2019-06-04 |
2019-06-25 |
|
14. DEERE & COMPANY |
|
2019-06-04 |
2019-06-25 |
|
135. DEERE & COMPANY |
|
2019-06-04 |
2019-06-26 |
|
19. DEERE & COMPANY |
|
2019-06-20 |
2019-07-18 |
|
29. DEVON ENERGY CORPORATION |
|
2019-04-23 |
2019-06-07 |
|
258. DIAMONDBACK ENERGY INC COM |
|
2017-11-01 |
2019-02-13 |
|
12. DIAMONDBACK ENERGY INC COM |
|
2017-10-18 |
2019-06-07 |
|
25. DIAMONDBACK ENERGY INC COM |
|
2017-10-18 |
2019-06-07 |
|
30. DIAMONDBACK ENERGY INC COM |
|
2017-10-18 |
2019-07-18 |
|
191. DIAMONDBACK ENERGY INC COM |
|
2017-10-18 |
2019-08-09 |
|
23. DIAMONDBACK ENERGY INC COM |
|
2017-11-01 |
2019-08-09 |
|
2. DIAMONDBACK ENERGY INC COM |
|
2019-01-30 |
2019-08-09 |
|
53. DIAMONDBACK ENERGY INC COM |
|
2018-12-13 |
2019-08-09 |
|
33. DIPLOMAT PHARMACY INC COM |
|
2017-10-30 |
2019-02-05 |
|
287. DIPLOMAT PHARMACY INC COM |
|
2018-08-07 |
2019-02-05 |
|
237. DIPLOMAT PHARMACY INC COM |
|
2018-05-09 |
2019-02-05 |
|
355. DIPLOMAT PHARMACY INC COM |
|
2018-05-09 |
2019-02-06 |
|
549. DIPLOMAT PHARMACY INC COM |
|
2018-05-09 |
2019-02-07 |
|
179. DIPLOMAT PHARMACY INC COM |
|
2018-05-09 |
2019-02-08 |
|
305. DIPLOMAT PHARMACY INC COM |
|
2018-05-09 |
2019-02-13 |
|
561. DIPLOMAT PHARMACY INC COM |
|
2018-08-14 |
2019-02-13 |
|
150. DIPLOMAT PHARMACY INC COM |
|
2018-08-14 |
2019-02-22 |
|
769. DIPLOMAT PHARMACY INC COM |
|
2018-07-03 |
2019-02-22 |
|
116. DIPLOMAT PHARMACY INC COM |
|
2018-08-02 |
2019-02-22 |
|
483. DIPLOMAT PHARMACY INC COM |
|
2017-11-07 |
2019-02-22 |
|
1532. DIPLOMAT PHARMACY INC COM |
|
2017-11-16 |
2019-02-22 |
|
50. DISCOVERY INC NEW CL C COM |
|
2019-04-16 |
2019-06-07 |
|
47. DOLLAR GEN CORP NEW COM |
|
2018-10-25 |
2019-02-11 |
|
42. DOLLAR GEN CORP NEW COM |
|
2018-12-13 |
2019-02-11 |
|
321. DOLLAR GEN CORP NEW COM |
|
2018-12-13 |
2019-02-13 |
|
29. DOLLAR GEN CORP NEW COM |
|
2018-12-13 |
2019-06-07 |
|
9. DOLLAR GEN CORP NEW COM |
|
2018-12-13 |
2019-06-07 |
|
29. DOLLAR GEN CORP NEW COM |
|
2018-11-20 |
2019-06-07 |
|
63. DOLLAR GEN CORP NEW COM |
|
2018-11-20 |
2019-09-09 |
|
55. DOLLAR GEN CORP NEW COM |
|
2018-12-19 |
2019-09-09 |
|
59. DOMINOS PIZZA INC COM |
|
2018-12-13 |
2019-01-07 |
|
79. DOMINOS PIZZA INC COM |
|
2018-12-19 |
2019-01-07 |
|
70. DOMINOS PIZZA INC COM |
|
2017-11-01 |
2019-01-07 |
|
44221.106 DOUBLELINE LOW DURATION BD FUND CL I |
|
2019-02-15 |
2019-11-20 |
|
207070.707 DOUBLELINE LOW DURATION BD FUND CL I |
|
2018-12-17 |
2019-11-20 |
|
282. DOVER CORPORATION |
|
2018-12-13 |
2019-01-31 |
|
307. DOVER CORPORATION |
|
2018-12-13 |
2019-02-15 |
|
521. DOVER CORPORATION |
|
2017-11-01 |
2019-02-15 |
|
46. DOVER CORPORATION |
|
2018-04-10 |
2019-02-15 |
|
750. DOVER CORPORATION |
|
2018-12-19 |
2019-02-15 |
|
22. DOVER CORPORATION |
|
2017-12-21 |
2019-02-15 |
|
209. DRIL-QUIP INC |
|
2018-09-21 |
2019-02-13 |
|
29. DRIL-QUIP INC |
|
2018-09-20 |
2019-02-13 |
|
32. DRIL-QUIP INC |
|
2018-10-11 |
2019-02-13 |
|
186. DRIL-QUIP INC |
|
2017-10-30 |
2019-02-13 |
|
84. DRIL-QUIP INC |
|
2017-10-30 |
2019-06-07 |
|
175. DRIL-QUIP INC |
|
2017-10-30 |
2019-07-11 |
|
300. DRIL-QUIP INC |
|
2017-10-30 |
2019-07-12 |
|
145. DRIL-QUIP INC |
|
2017-10-30 |
2019-09-25 |
|
71. DRIL-QUIP INC |
|
2017-10-30 |
2019-12-04 |
|
392. DRIL-QUIP INC |
|
2017-10-30 |
2019-12-05 |
|
60. DRIL-QUIP INC |
|
2017-10-30 |
2019-12-06 |
|
258. DRIL-QUIP INC |
|
2018-11-29 |
2019-12-06 |
|
894. EQT CORP COM |
|
2017-11-01 |
2019-02-15 |
|
107. EQT CORP COM |
|
2017-10-11 |
2019-02-15 |
|
101. EQT CORP COM |
|
2017-11-15 |
2019-02-15 |
|
54. EQT CORP COM |
|
2017-10-19 |
2019-02-15 |
|
53. EQT CORP COM |
|
2017-11-30 |
2019-02-15 |
|
96. EQT CORP COM |
|
2018-01-18 |
2019-02-15 |
|
96. EQT CORP COM |
|
2017-12-28 |
2019-02-15 |
|
137. EQT CORP COM |
|
2018-02-01 |
2019-02-15 |
|
129. EQT CORP COM |
|
2018-08-14 |
2019-02-15 |
|
50. EQT CORP COM |
|
2018-09-12 |
2019-02-15 |
|
1696. EQT CORP COM |
|
2018-12-13 |
2019-02-15 |
|
2480. EQT CORP COM |
|
2018-12-19 |
2019-02-15 |
|
616. EQT CORP COM |
|
2019-01-31 |
2019-02-15 |
|
221. EQT CORP COM |
|
2018-10-26 |
2019-02-15 |
|
91. EQT CORP COM |
|
2018-10-30 |
2019-02-15 |
|
770. EPR PPTYS REITS COM SH BEN INT |
|
2018-12-19 |
2019-02-15 |
|
637. EPR PPTYS REITS COM SH BEN INT |
|
2018-12-13 |
2019-02-15 |
|
398. EPR PPTYS REITS COM SH BEN INT |
|
2017-11-01 |
2019-02-15 |
|
38. EPR PPTYS REITS COM SH BEN INT |
|
2017-11-30 |
2019-02-15 |
|
27. EPR PPTYS REITS COM SH BEN INT |
|
2017-12-28 |
2019-02-15 |
|
121. EPR PPTYS REITS COM SH BEN INT |
|
2018-01-18 |
2019-02-15 |
|
99. EPR PPTYS REITS COM SH BEN INT |
|
2018-03-14 |
2019-02-15 |
|
20. EPR PPTYS REITS COM SH BEN INT |
|
2018-04-10 |
2019-02-15 |
|
72. EPR PPTYS REITS COM SH BEN INT |
|
2018-03-05 |
2019-02-15 |
|
13. EAGLE MTLS INC |
|
2019-02-15 |
2019-02-21 |
|
19. EAGLE MTLS INC |
|
2019-04-25 |
2019-06-07 |
|
39. EAGLE MTLS INC |
|
2019-04-25 |
2019-06-11 |
|
13. EAGLE MTLS INC |
|
2019-04-15 |
2019-06-11 |
|
75. EAGLE MTLS INC |
|
2019-02-15 |
2019-06-11 |
|
33. EAGLE MTLS INC |
|
2019-02-15 |
2019-06-12 |
|
43. EAGLE MTLS INC |
|
2019-02-15 |
2019-06-26 |
|
45. EAGLE MTLS INC |
|
2019-02-15 |
2019-07-09 |
|
495. EAGLE MTLS INC |
|
2019-02-15 |
2019-07-11 |
|
29. EAGLE MTLS INC |
|
2019-03-14 |
2019-07-11 |
|
381. EAST WEST BANCORP INC COM |
|
2017-11-01 |
2019-02-13 |
|
60. EAST WEST BANCORP INC COM |
|
2017-11-01 |
2019-06-07 |
|
108. EAST WEST BANCORP INC COM |
|
2017-11-01 |
2019-07-18 |
|
397. EASTMAN CHEMICAL COMPANY |
|
2017-11-01 |
2019-02-15 |
|
372. EASTMAN CHEMICAL COMPANY |
|
2018-12-13 |
2019-02-15 |
|
443. EASTMAN CHEMICAL COMPANY |
|
2018-12-19 |
2019-02-15 |
|
175. EDWARDS LIFESCIENCES CORP |
|
2018-12-13 |
2019-02-13 |
|
42. EDWARDS LIFESCIENCES CORP |
|
2018-12-13 |
2019-03-18 |
|
141. EDWARDS LIFESCIENCES CORP |
|
2018-12-19 |
2019-03-18 |
|
99. EDWARDS LIFESCIENCES CORP |
|
2018-12-19 |
2019-06-05 |
|
27. EDWARDS LIFESCIENCES CORP |
|
2018-12-19 |
2019-06-07 |
|
32. EDWARDS LIFESCIENCES CORP |
|
2018-12-19 |
2019-06-28 |
|
263. EDWARDS LIFESCIENCES CORP |
|
2017-11-01 |
2019-06-28 |
|
6830.405 EMERGING MARKETS STOCK COMMON TRUST FUND |
|
2017-11-10 |
2019-06-07 |
|
3186.77 EMERGING MARKETS STOCK COMMON TRUST FUND |
|
2018-06-22 |
2019-06-07 |
|
10525.512 EMERGING MARKETS STOCK COMMON TRUST FUND |
|
2019-02-15 |
2019-06-07 |
|
3383.746 EMERGING MARKETS STOCK COMMON TRUST FUND |
|
2019-02-15 |
2019-07-19 |
|
224. EPAM SYS INC COM |
|
2018-12-13 |
2019-02-13 |
|
14. EPAM SYS INC COM |
|
2018-12-13 |
2019-06-07 |
|
18. EPAM SYS INC COM |
|
2018-12-13 |
2019-06-07 |
|
14. EPAM SYS INC COM |
|
2018-06-25 |
2019-06-07 |
|
5. EPAM SYS INC COM |
|
2018-12-19 |
2019-06-07 |
|
181. EPAM SYS INC COM |
|
2018-12-19 |
2019-08-08 |
|
715. EQUITRANS MIDSTREAM CORP COM |
|
2017-11-01 |
2019-02-15 |
|
.2 EQUITRANS MIDSTREAM CORP COM |
|
2017-11-10 |
2019-02-15 |
|
85.6 EQUITRANS MIDSTREAM CORP COM |
|
2017-10-11 |
2019-02-15 |
|
80.8 EQUITRANS MIDSTREAM CORP COM |
|
2017-11-15 |
2019-02-15 |
|
43.2 EQUITRANS MIDSTREAM CORP COM |
|
2017-10-19 |
2019-02-15 |
|
42.4 EQUITRANS MIDSTREAM CORP COM |
|
2017-11-30 |
2019-02-15 |
|
76.8 EQUITRANS MIDSTREAM CORP COM |
|
2018-01-18 |
2019-02-15 |
|
76.8 EQUITRANS MIDSTREAM CORP COM |
|
2017-12-28 |
2019-02-15 |
|
109.6 EQUITRANS MIDSTREAM CORP COM |
|
2018-02-01 |
2019-02-15 |
|
103.2 EQUITRANS MIDSTREAM CORP COM |
|
2018-08-14 |
2019-02-15 |
|
40. EQUITRANS MIDSTREAM CORP COM |
|
2018-09-12 |
2019-02-15 |
|
1329.8 EQUITRANS MIDSTREAM CORP COM |
|
2018-12-13 |
2019-02-15 |
|
1395. EQUITRANS MIDSTREAM CORP COM |
|
2019-01-16 |
2019-02-15 |
|
391. EQUITRANS MIDSTREAM CORP COM |
|
2019-01-31 |
2019-02-15 |
|
1857. EQUITRANS MIDSTREAM CORP COM |
|
2018-12-19 |
2019-02-15 |
|
176.8 EQUITRANS MIDSTREAM CORP COM |
|
2018-10-26 |
2019-02-15 |
|
72.8 EQUITRANS MIDSTREAM CORP COM |
|
2018-10-30 |
2019-02-15 |
|
128. ETSY INC COM |
|
2018-12-13 |
2019-02-13 |
|
346. ETSY INC COM |
|
2018-12-13 |
2019-02-13 |
|
3. ETSY INC COM |
|
2018-12-13 |
2019-03-21 |
|
148. ETSY INC COM |
|
2018-12-08 |
2019-03-21 |
|
117. ETSY INC COM |
|
2018-12-08 |
2019-06-07 |
|
26. ETSY INC COM |
|
2018-12-08 |
2019-07-18 |
|
286. EURONET WORLDWIDE INC COM |
|
2018-12-13 |
2019-02-13 |
|
29. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2019-02-21 |
|
22. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2019-03-11 |
|
31. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2019-03-15 |
|
24. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2019-03-25 |
|
10. EURONET WORLDWIDE INC COM |
|
2019-04-15 |
2019-04-25 |
|
9. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2019-04-25 |
|
24. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2019-05-10 |
|
15. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2019-05-17 |
|
38. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2019-06-04 |
|
17. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2019-06-05 |
|
32. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2019-06-06 |
|
58. EURONET WORLDWIDE INC COM |
|
2018-12-13 |
2019-06-07 |
|
1. EURONET WORLDWIDE INC COM |
|
2018-12-19 |
2019-06-07 |
|
28. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2019-06-07 |
|
25. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2019-07-12 |
|
120. EURONET WORLDWIDE INC COM |
|
2018-12-19 |
2019-07-17 |
|
29. EURONET WORLDWIDE INC COM |
|
2018-12-19 |
2019-07-18 |
|
385. EVERGY INC COM |
|
2018-12-13 |
2019-02-15 |
|
526. EVERGY INC COM |
|
2018-12-19 |
2019-02-15 |
|
372. EVERGY INC COM |
|
2019-01-16 |
2019-02-15 |
|
207.089 EVERGY INC COM |
|
2017-11-01 |
2019-02-15 |
|
10.168 EVERGY INC COM |
|
2017-11-09 |
2019-02-15 |
|
83.734 EVERGY INC COM |
|
2017-12-28 |
2019-02-15 |
|
174.047 EVERGY INC COM |
|
2018-01-18 |
2019-02-15 |
|
11.962 EVERGY INC COM |
|
2018-02-01 |
2019-02-15 |
|
332. EXPEDIA GROUP INC NEW COM |
|
2019-10-24 |
2019-11-26 |
|
76. EXPEDITORS INTL WASH INC |
|
2017-10-30 |
2019-02-01 |
|
25. EXPEDITORS INTL WASH INC |
|
2019-06-20 |
2019-07-01 |
|
34. EXPEDITORS INTL WASH INC |
|
2019-06-20 |
2019-07-18 |
|
1. FACEBOOK INC CL A COM |
|
2017-10-30 |
2019-02-01 |
|
11. FACEBOOK INC CL A COM |
|
2019-06-20 |
2019-07-01 |
|
23. FACEBOOK INC CL A COM |
|
2019-06-20 |
2019-07-18 |
|
38. FACEBOOK INC CL A COM |
|
2019-06-20 |
2019-09-26 |
|
9. FACTSET RESEARCH SYSTEMS INC |
|
2019-06-20 |
2019-06-24 |
|
24. FACTSET RESEARCH SYSTEMS INC |
|
2019-06-20 |
2019-06-25 |
|
19. FACTSET RESEARCH SYSTEMS INC |
|
2019-02-20 |
2019-06-25 |
|
9. FACTSET RESEARCH SYSTEMS INC |
|
2019-02-20 |
2019-07-18 |
|
14410.546 SMALL CAP VALUE CTF |
|
2017-02-10 |
2019-02-15 |
|
24967.284 SMALL CAP VALUE CTF |
|
2017-11-10 |
2019-02-15 |
|
3823.324 SMALL CAP VALUE CTF |
|
2017-11-10 |
2019-07-19 |
|
246. FASTENAL CO COM |
|
2018-12-13 |
2019-02-13 |
|
92. FASTENAL CO COM |
|
2018-12-13 |
2019-06-07 |
|
20. FASTENAL CO COM |
|
2018-12-19 |
2019-06-07 |
|
6909.79 FEDERAL HOME LN MTG CORP POOL #SB0086 |
|
2019-11-26 |
2019-12-31 |
|
7380.19 FEDERAL NATL MTG ASSN POOL #BM5017 |
|
2019-11-25 |
2019-12-31 |
|
7690.29 FEDERAL NATL MTG ASSN POOL #FM1155 |
|
2019-12-10 |
2019-12-31 |
|
8525.26 FEDERAL NATL MTG ASSN POOL #FM1454 |
|
2019-11-25 |
2019-12-31 |
|
5591.44 FEDERAL NATL MTG ASSN POOL #MA3744 |
|
2019-11-26 |
2019-12-31 |
|
2136.45 FEDERAL NATL MTG ASSN POOL #MA3831 |
|
2019-11-26 |
2019-12-31 |
|
2877.37 FEDERAL NATL MTG ASSN POOL #MA3897 |
|
2019-12-05 |
2019-12-31 |
|
23. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-15 |
2019-02-21 |
|
14. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-04-15 |
2019-06-07 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-04-15 |
2019-06-07 |
|
14. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-03-25 |
2019-06-07 |
|
15. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-03-25 |
2019-08-22 |
|
44. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-15 |
2019-08-22 |
|
147. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-15 |
2019-08-26 |
|
52. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-15 |
2019-08-28 |
|
22. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-15 |
2019-08-29 |
|
64. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-15 |
2019-09-10 |
|
169. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-15 |
2019-09-13 |
|
17. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-15 |
2019-09-16 |
|
104. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-15 |
2019-09-19 |
|
297. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-02-15 |
2019-09-25 |
|
22. FNF GROUP COM |
|
2017-12-21 |
2019-02-15 |
|
95. FNF GROUP COM |
|
2018-03-14 |
2019-02-15 |
|
63. FNF GROUP COM |
|
2018-02-01 |
2019-02-15 |
|
118. FNF GROUP COM |
|
2018-04-10 |
2019-02-15 |
|
756. FNF GROUP COM |
|
2018-12-13 |
2019-02-15 |
|
65. FNF GROUP COM |
|
2017-11-01 |
2019-02-15 |
|
71. FNF GROUP COM |
|
2017-11-01 |
2019-02-15 |
|
982. FNF GROUP COM |
|
2017-11-01 |
2019-02-15 |
|
107. FNF GROUP COM |
|
2017-11-01 |
2019-02-15 |
|
75. FNF GROUP COM |
|
2018-12-13 |
2019-02-21 |
|
6. FNF GROUP COM |
|
2019-06-04 |
2019-06-07 |
|
24. FNF GROUP COM |
|
2019-06-04 |
2019-06-07 |
|
6. FNF GROUP COM |
|
2019-04-15 |
2019-06-07 |
|
36. FNF GROUP COM |
|
2019-04-15 |
2019-06-26 |
|
64. FNF GROUP COM |
|
2017-11-22 |
2019-06-26 |
|
43. FNF GROUP COM |
|
2017-11-22 |
2019-07-19 |
|
62. FNF GROUP COM |
|
2017-11-19 |
2019-07-19 |
|
9. FNF GROUP COM |
|
2017-11-19 |
2019-07-22 |
|
52. FNF GROUP COM |
|
2017-11-13 |
2019-07-22 |
|
13. FNF GROUP COM |
|
2017-11-13 |
2019-07-25 |
|
44. FNF GROUP COM |
|
2018-12-13 |
2019-07-25 |
|
43. FNF GROUP COM |
|
2018-12-13 |
2019-10-29 |
|
71. FNF GROUP COM |
|
2018-12-13 |
2019-10-31 |
|
82. FNF GROUP COM |
|
2018-12-13 |
2019-11-08 |
|
86. FNF GROUP COM |
|
2018-12-13 |
2019-12-10 |
|
60. FNF GROUP COM |
|
2018-12-13 |
2019-12-18 |
|
47. FIFTH THIRD BANCORP COM |
|
2018-04-10 |
2019-02-15 |
|
38. FIFTH THIRD BANCORP COM |
|
2018-06-06 |
2019-02-15 |
|
899. FIFTH THIRD BANCORP COM |
|
2017-11-01 |
2019-02-15 |
|
55. FIFTH THIRD BANCORP COM |
|
2018-06-28 |
2019-02-15 |
|
471. FIFTH THIRD BANCORP COM |
|
2018-12-13 |
2019-02-15 |
|
45. FIFTH THIRD BANCORP COM |
|
2018-12-13 |
2019-02-21 |
|
38. FIFTH THIRD BANCORP COM |
|
2019-05-02 |
2019-06-07 |
|
655. FIREEYE INC COM |
|
2018-08-02 |
2019-02-13 |
|
279. FIREEYE INC COM |
|
2017-11-02 |
2019-02-13 |
|
105. FIREEYE INC COM |
|
2019-03-07 |
2019-06-07 |
|
243. FIRST INTST BANCSYSTEM INC CL A COM |
|
2019-02-04 |
2019-02-13 |
|
235. FIRST INTST BANCSYSTEM INC CL A COM |
|
2019-02-01 |
2019-02-13 |
|
42. FIRST INTST BANCSYSTEM INC CL A COM |
|
2019-02-01 |
2019-06-07 |
|
343. FISERV INCORPORATED |
|
2018-12-13 |
2019-02-13 |
|
70. FISERV INCORPORATED |
|
2018-12-13 |
2019-06-07 |
|
4. FISERV INCORPORATED |
|
2018-12-19 |
2019-06-07 |
|
49. FISERV INCORPORATED |
|
2018-12-19 |
2019-07-18 |
|
727. FIRSTENERGY CORP |
|
2019-01-28 |
2019-02-15 |
|
617. FIRSTENERGY CORP |
|
2019-01-16 |
2019-02-15 |
|
1238. FIRSTENERGY CORP |
|
2018-12-19 |
2019-02-15 |
|
271. FIRSTENERGY CORP |
|
2018-05-24 |
2019-02-15 |
|
47. FIRSTENERGY CORP |
|
2018-12-13 |
2019-02-15 |
|
56. FIRSTENERGY CORP |
|
2018-12-13 |
2019-02-15 |
|
56. FIRSTENERGY CORP |
|
2018-12-13 |
2019-02-15 |
|
114. FIRSTENERGY CORP |
|
2018-12-13 |
2019-02-15 |
|
6. FIRSTENERGY CORP |
|
2018-12-13 |
2019-02-15 |
|
504. FIRSTENERGY CORP |
|
2018-12-13 |
2019-02-15 |
|
111. FIRSTENERGY CORP |
|
2018-12-13 |
2019-02-15 |
|
39. FIRSTENERGY CORP |
|
2018-05-24 |
2019-02-21 |
|
24. FIRSTENERGY CORP |
|
2019-01-06 |
2019-06-07 |
|
87. FIRSTENERGY CORP |
|
2019-01-06 |
2019-08-06 |
|
4. FIRSTENERGY CORP |
|
2019-04-15 |
2019-08-06 |
|
315. FRESHPET INC COM |
|
2017-10-30 |
2019-01-18 |
|
431. FRESHPET INC COM |
|
2017-10-30 |
2019-02-13 |
|
26. FRESHPET INC COM |
|
2017-10-30 |
2019-06-07 |
|
82. FRESHPET INC COM |
|
2017-10-30 |
2019-11-15 |
|
233. FRESHPET INC COM |
|
2017-10-30 |
2019-11-18 |
|
54. FRESHPET INC COM |
|
2017-10-30 |
2019-11-19 |
|
25. FRESHPET INC COM |
|
2017-10-30 |
2019-11-20 |
|
372. GALLAGHER ARTHUR J & CO |
|
2018-12-13 |
2019-02-13 |
|
86. GALLAGHER ARTHUR J & CO |
|
2018-12-13 |
2019-06-07 |
|
3. GALLAGHER ARTHUR J & CO |
|
2018-12-13 |
2019-07-18 |
|
25. GALLAGHER ARTHUR J & CO |
|
2018-12-19 |
2019-07-18 |
|
259. GALLAGHER ARTHUR J & CO |
|
2018-12-19 |
2019-11-01 |
|
81. GARDNER DENVER HLDGS INC COM |
|
2019-04-29 |
2019-06-07 |
|
41. GARDNER DENVER HLDGS INC COM |
|
2019-04-29 |
2019-07-18 |
|
147. GARTNER GROUP INC NEW CL A |
|
2018-12-13 |
2019-02-13 |
|
30. GARTNER GROUP INC NEW CL A |
|
2018-12-13 |
2019-06-07 |
|
10. GARTNER GROUP INC NEW CL A |
|
2018-12-19 |
2019-06-07 |
|
12. GARTNER GROUP INC NEW CL A |
|
2019-06-28 |
2019-07-18 |
|
38. GARTNER GROUP INC NEW CL A |
|
2019-06-28 |
2019-12-19 |
|
135. GARTNER GROUP INC NEW CL A |
|
2018-12-19 |
2019-12-19 |
|
378. GENMARK DIAGNOSTICS INC COM |
|
2017-10-30 |
2019-02-01 |
|
383. GENMARK DIAGNOSTICS INC COM |
|
2017-10-30 |
2019-02-04 |
|
104. GENMARK DIAGNOSTICS INC COM |
|
2018-10-22 |
2019-02-04 |
|
1473. GENMARK DIAGNOSTICS INC COM |
|
2018-10-22 |
2019-02-05 |
|
97. GENMARK DIAGNOSTICS INC COM |
|
2018-10-23 |
2019-02-05 |
|
537. GENMARK DIAGNOSTICS INC COM |
|
2018-10-23 |
2019-02-06 |
|
221. GENMARK DIAGNOSTICS INC COM |
|
2018-10-23 |
2019-02-07 |
|
60. GENMARK DIAGNOSTICS INC COM |
|
2018-10-23 |
2019-02-13 |
|
2772. GENMARK DIAGNOSTICS INC COM |
|
2018-11-05 |
2019-02-13 |
|
321. GENMARK DIAGNOSTICS INC COM |
|
2017-11-03 |
2019-02-13 |
|
70. GENMARK DIAGNOSTICS INC COM |
|
2017-11-03 |
2019-06-07 |
|
335. GLAUKOS CORP COM |
|
2017-11-16 |
2019-02-13 |
|
132. GLAUKOS CORP COM |
|
2017-11-16 |
2019-04-03 |
|
78. GLAUKOS CORP COM |
|
2017-12-04 |
2019-04-03 |
|
37. GLAUKOS CORP COM |
|
2017-12-04 |
2019-06-07 |
|
188. GLAUKOS CORP COM |
|
2017-12-04 |
2019-08-05 |
|
71. GLOBAL PMTS INC COM |
|
2018-07-11 |
2019-02-13 |
|
127. GLOBAL PMTS INC COM |
|
2018-02-23 |
2019-02-13 |
|
60. GLOBAL PMTS INC COM |
|
2018-03-06 |
2019-02-13 |
|
23. GLOBAL PMTS INC COM |
|
2018-03-06 |
2019-06-07 |
|
4. GLOBAL PMTS INC COM |
|
2018-03-28 |
2019-06-07 |
|
47. GLOBAL PMTS INC COM |
|
2018-03-28 |
2019-07-15 |
|
77. GLOBAL PMTS INC COM |
|
2018-12-13 |
2019-07-15 |
|
19. GLOBAL PMTS INC COM |
|
2018-12-13 |
2019-07-18 |
|
476. GRACO INC |
|
2017-11-01 |
2019-02-13 |
|
113. GRACO INC |
|
2017-11-01 |
2019-06-07 |
|
33. GRACO INC |
|
2017-11-01 |
2019-07-18 |
|
176. GRAND CANYON ED INC COM |
|
2018-09-16 |
2019-02-13 |
|
101. GRAND CANYON ED INC COM |
|
2018-09-18 |
2019-02-13 |
|
29. GRAND CANYON ED INC COM |
|
2018-12-17 |
2019-02-13 |
|
20. GRAND CANYON ED INC COM |
|
2019-01-04 |
2019-02-13 |
|
186. GRAND CANYON ED INC COM |
|
2019-01-04 |
2019-04-26 |
|
10. GRAND CANYON ED INC COM |
|
2019-01-04 |
2019-06-07 |
|
8. GRAND CANYON ED INC COM |
|
2019-06-12 |
2019-07-18 |
|
281. GRUBHUB INC COM |
|
2018-12-13 |
2019-02-13 |
|
42. GRUBHUB INC COM |
|
2018-12-13 |
2019-03-25 |
|
444. GRUBHUB INC COM |
|
2018-12-19 |
2019-03-25 |
|
397. GRUBHUB INC COM |
|
2017-11-01 |
2019-03-25 |
|
439. HMS HOLDINGS CORP COM |
|
2017-10-30 |
2019-02-13 |
|
117. HMS HOLDINGS CORP COM |
|
2019-05-21 |
2019-06-07 |
|
117. HMS HOLDINGS CORP COM |
|
2019-04-23 |
2019-08-19 |
|
54. HMS HOLDINGS CORP COM |
|
2019-05-21 |
2019-08-19 |
|
132. HMS HOLDINGS CORP COM |
|
2019-05-22 |
2019-08-19 |
|
181. HMS HOLDINGS CORP COM |
|
2019-05-22 |
2019-08-20 |
|
79. HMS HOLDINGS CORP COM |
|
2019-05-22 |
2019-09-06 |
|
183. HMS HOLDINGS CORP COM |
|
2019-05-28 |
2019-09-06 |
|
149. HMS HOLDINGS CORP COM |
|
2019-05-28 |
2019-09-09 |
|
857. HABIT RESTAURANTS INC COM |
|
2017-10-30 |
2019-02-13 |
|
399. HABIT RESTAURANTS INC COM |
|
2017-11-01 |
2019-02-13 |
|
184. HABIT RESTAURANTS INC COM |
|
2017-11-01 |
2019-05-23 |
|
264. HABIT RESTAURANTS INC COM |
|
2017-11-01 |
2019-05-24 |
|
184. HABIT RESTAURANTS INC COM |
|
2017-11-01 |
2019-05-28 |
|
424. HABIT RESTAURANTS INC COM |
|
2017-11-01 |
2019-05-29 |
|
196. HABIT RESTAURANTS INC COM |
|
2019-03-26 |
2019-05-29 |
|
141. HABIT RESTAURANTS INC COM |
|
2019-03-22 |
2019-05-29 |
|
250. HABIT RESTAURANTS INC COM |
|
2019-03-22 |
2019-05-30 |
|
505. HABIT RESTAURANTS INC COM |
|
2019-03-22 |
2019-05-31 |
|
224. HABIT RESTAURANTS INC COM |
|
2019-03-25 |
2019-05-31 |
|
225. HABIT RESTAURANTS INC COM |
|
2019-03-21 |
2019-05-31 |
|
182. HABIT RESTAURANTS INC COM |
|
2018-06-27 |
2019-05-31 |
|
186. HABIT RESTAURANTS INC COM |
|
2018-06-27 |
2019-06-03 |
|
276. HABIT RESTAURANTS INC COM |
|
2017-11-02 |
2019-06-03 |
|
988. HABIT RESTAURANTS INC COM |
|
2017-11-02 |
2019-06-04 |
|
236. HABIT RESTAURANTS INC COM |
|
2017-11-02 |
2019-06-05 |
|
620. HABIT RESTAURANTS INC COM |
|
2017-11-02 |
2019-06-06 |
|
13. HARRIS CORP DEL COM |
|
2019-02-15 |
2019-02-21 |
|
4. HARRIS CORP DEL COM |
|
2019-02-15 |
2019-02-21 |
|
9. HARRIS CORP DEL COM |
|
2019-04-15 |
2019-05-20 |
|
11. HARRIS CORP DEL COM |
|
2019-02-15 |
2019-05-20 |
|
52. HARRIS CORP DEL COM |
|
2019-02-15 |
2019-06-04 |
|
32. HARRIS CORP DEL COM |
|
2019-02-15 |
2019-06-05 |
|
21. HARRIS CORP DEL COM |
|
2019-02-15 |
2019-06-06 |
|
32. HARRIS CORP DEL COM |
|
2019-02-15 |
2019-06-07 |
|
18. HARRIS CORP DEL COM |
|
2019-02-15 |
2019-06-11 |
|
259. HASBRO INC |
|
2019-02-11 |
2019-02-13 |
|
64. HASBRO INC |
|
2019-02-11 |
2019-06-07 |
|
22. HASBRO INC |
|
2019-02-11 |
2019-07-18 |
|
17. HASBRO INC |
|
2019-02-11 |
2019-07-26 |
|
120. HASBRO INC |
|
2019-01-07 |
2019-07-26 |
|
656. HASBRO INC |
|
2019-01-07 |
2019-10-24 |
|
496. HEALTHCARE SVCS GROUP INC COM |
|
2017-10-30 |
2019-02-13 |
|
250. HEALTHCARE SVCS GROUP INC COM |
|
2017-10-30 |
2019-02-13 |
|
22. HEALTHCARE SVCS GROUP INC COM |
|
2017-10-30 |
2019-02-13 |
|
210. HEALTHCARE SVCS GROUP INC COM |
|
2017-11-11 |
2019-06-07 |
|
106. HEALTHSTREAM INC |
|
2018-11-15 |
2019-02-13 |
|
260. HEALTHSTREAM INC |
|
2018-11-14 |
2019-02-13 |
|
51. HEALTHSTREAM INC |
|
2018-11-28 |
2019-02-13 |
|
444. HEALTHSTREAM INC |
|
2018-12-04 |
2019-02-13 |
|
26. HEALTHSTREAM INC |
|
2018-11-06 |
2019-02-13 |
|
66. HEALTHSTREAM INC |
|
2019-05-03 |
2019-06-07 |
|
28. HEALTHSTREAM INC |
|
2019-05-02 |
2019-06-07 |
|
66. HEALTHSTREAM INC |
|
2019-05-02 |
2019-06-07 |
|
1. HEALTHSTREAM INC |
|
2019-05-02 |
2019-12-18 |
|
82. HEALTHSTREAM INC |
|
2019-05-01 |
2019-12-18 |
|
152. HEALTHSTREAM INC |
|
2019-05-01 |
2019-12-19 |
|
1. HEALTHSTREAM INC |
|
2019-04-30 |
2019-12-19 |
|
152. HEALTHSTREAM INC |
|
2019-04-30 |
2019-12-20 |
|
36. HEALTHSTREAM INC |
|
2019-04-30 |
2019-12-23 |
|
1132. HEARTLAND EXPRESS INC COM |
|
2017-10-31 |
2019-01-04 |
|
156. HEARTLAND EXPRESS INC COM |
|
2017-10-31 |
2019-02-13 |
|
616. HEARTLAND EXPRESS INC COM |
|
2017-11-02 |
2019-02-13 |
|
73. HEARTLAND EXPRESS INC COM |
|
2017-11-02 |
2019-06-07 |
|
22. HESS CORP COM |
|
2019-02-15 |
2019-02-21 |
|
45. HESS CORP COM |
|
2019-02-15 |
2019-03-29 |
|
16. HESS CORP COM |
|
2019-04-15 |
2019-04-24 |
|
111. HESS CORP COM |
|
2019-02-15 |
2019-04-24 |
|
29. HESS CORP COM |
|
2019-02-15 |
2019-06-07 |
|
5. HUMANA INC |
|
2019-02-15 |
2019-02-21 |
|
2. HUMANA INC |
|
2019-02-15 |
2019-02-21 |
|
1. HUMANA INC |
|
2019-02-15 |
2019-06-07 |
|
11. HUMANA INC |
|
2019-02-15 |
2019-06-07 |
|
10. HUMANA INC |
|
2019-03-05 |
2019-12-18 |
|
1. HUMANA INC |
|
2019-03-05 |
2019-12-24 |
|
47. HUMANA INC |
|
2019-02-15 |
2019-12-24 |
|
115. IDEX CORP |
|
2018-12-13 |
2019-02-13 |
|
42. IDEX CORP |
|
2019-01-08 |
2019-02-13 |
|
48. IDEX CORP |
|
2019-01-08 |
2019-06-07 |
|
33. IDEXX LABS INC |
|
2018-06-25 |
2019-02-13 |
|
62. IDEXX LABS INC |
|
2018-12-13 |
2019-02-13 |
|
24. IDEXX LABS INC |
|
2018-12-13 |
2019-06-07 |
|
7. IDEXX LABS INC |
|
2018-12-13 |
2019-07-18 |
|
1670.925 DIVIDEND INCOME COMMON TRUST FUND |
|
2017-11-30 |
2019-07-19 |
|
225. INNOPHOS HLDGS INC COM |
|
2018-01-26 |
2019-01-24 |
|
228. INNOPHOS HLDGS INC COM |
|
2017-12-26 |
2019-01-24 |
|
89. INNOPHOS HLDGS INC COM |
|
2017-12-22 |
2019-01-24 |
|
136. INNOPHOS HLDGS INC COM |
|
2017-12-22 |
2019-01-25 |
|
339. INNOPHOS HLDGS INC COM |
|
2017-12-22 |
2019-02-13 |
|
243. INNOPHOS HLDGS INC COM |
|
2017-12-27 |
2019-02-13 |
|
18. INNOPHOS HLDGS INC COM |
|
2018-01-29 |
2019-02-13 |
|
151. INNOPHOS HLDGS INC COM |
|
2018-01-29 |
2019-02-27 |
|
30. INNOPHOS HLDGS INC COM |
|
2018-01-29 |
2019-02-28 |
|
33. INNOPHOS HLDGS INC COM |
|
2017-12-20 |
2019-02-28 |
|
77. INNOPHOS HLDGS INC COM |
|
2018-07-31 |
2019-02-28 |
|
134. INNOPHOS HLDGS INC COM |
|
2018-07-31 |
2019-03-01 |
|
108. INNOPHOS HLDGS INC COM |
|
2018-07-31 |
2019-05-21 |
|
150. INNOPHOS HLDGS INC COM |
|
2018-07-30 |
2019-05-21 |
|
122. INNOPHOS HLDGS INC COM |
|
2018-02-21 |
2019-05-21 |
|
323. INNOPHOS HLDGS INC COM |
|
2018-02-21 |
2019-05-22 |
|
194. INNOPHOS HLDGS INC COM |
|
2018-02-28 |
2019-05-22 |
|
57. INNOPHOS HLDGS INC COM |
|
2018-02-28 |
2019-05-23 |
|
248. INNOPHOS HLDGS INC COM |
|
2018-02-28 |
2019-05-24 |
|
37. INNOPHOS HLDGS INC COM |
|
2018-02-28 |
2019-05-28 |
|
28. INNOPHOS HLDGS INC COM |
|
2018-11-06 |
2019-05-28 |
|
286. INNOPHOS HLDGS INC COM |
|
2018-11-06 |
2019-05-29 |
|
14. INNOPHOS HLDGS INC COM |
|
2018-11-05 |
2019-05-29 |
|
103. INNOPHOS HLDGS INC COM |
|
2018-11-05 |
2019-05-30 |
|
38. INNOPHOS HLDGS INC COM |
|
2018-11-05 |
2019-05-31 |
|
154. INSULET CORP COM |
|
2018-11-14 |
2019-02-13 |
|
93. INSULET CORP COM |
|
2018-12-04 |
2019-02-13 |
|
28. INSULET CORP COM |
|
2018-12-04 |
2019-04-03 |
|
57. INSULET CORP COM |
|
2019-01-08 |
2019-04-03 |
|
37. INSULET CORP COM |
|
2017-10-30 |
2019-04-03 |
|
191. INSULET CORP COM |
|
2017-10-30 |
2019-05-15 |
|
147. INSULET CORP COM |
|
2017-10-30 |
2019-05-28 |
|
7. INSULET CORP COM |
|
2017-10-30 |
2019-06-07 |
|
23. INSULET CORP COM |
|
2019-02-26 |
2019-06-07 |
|
175. INSULET CORP COM |
|
2017-10-30 |
2019-06-20 |
|
25. INSULET CORP COM |
|
2019-02-26 |
2019-07-18 |
|
243. INSULET CORP COM |
|
2017-10-30 |
2019-08-07 |
|
20. INTERNATIONAL PAPER COMPANY |
|
2019-02-15 |
2019-02-21 |
|
3. INTERNATIONAL PAPER COMPANY |
|
2019-04-15 |
2019-04-16 |
|
69. INTERNATIONAL PAPER COMPANY |
|
2019-02-15 |
2019-04-16 |
|
58. INTERNATIONAL PAPER COMPANY |
|
2019-02-15 |
2019-04-16 |
|
96. INTERNATIONAL PAPER COMPANY |
|
2019-02-15 |
2019-04-22 |
|
77. INTERNATIONAL PAPER COMPANY |
|
2019-02-15 |
2019-04-25 |
|
73. INTERNATIONAL PAPER COMPANY |
|
2019-02-15 |
2019-05-17 |
|
32. INTERNATIONAL PAPER COMPANY |
|
2019-02-15 |
2019-06-07 |
|
34140. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
2018-06-22 |
2019-02-15 |
|
33137. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
2018-01-12 |
2019-02-15 |
|
7398. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
2018-01-12 |
2019-04-11 |
|
69. INVITATION HOMES INC REITS |
|
2019-02-15 |
2019-02-21 |
|
14. INVITATION HOMES INC REITS |
|
2019-04-15 |
2019-06-07 |
|
43. INVITATION HOMES INC REITS |
|
2019-04-15 |
2019-06-07 |
|
14. INVITATION HOMES INC REITS |
|
2019-02-15 |
2019-06-07 |
|
2935. ISHARES RUSSELL MID-CAP ETF |
|
2019-02-15 |
2019-06-07 |
|
1593. ISHARES RUSSELL MID-CAP ETF |
|
2019-02-15 |
2019-07-18 |
|
19863. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2018-12-10 |
2019-02-15 |
|
1142. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2019-06-07 |
2019-09-06 |
|
33439. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2018-12-10 |
2019-09-06 |
|
34855. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2018-12-19 |
2019-09-06 |
|
64. JACOBS ENGR GROUP INC |
|
2019-02-15 |
2019-02-21 |
|
3. JACOBS ENGR GROUP INC |
|
2019-04-15 |
2019-05-02 |
|
40. JACOBS ENGR GROUP INC |
|
2019-02-15 |
2019-05-02 |
|
34. JACOBS ENGR GROUP INC |
|
2019-02-15 |
2019-06-07 |
|
106. JACOBS ENGR GROUP INC |
|
2019-02-15 |
2019-07-19 |
|
31. JACOBS ENGR GROUP INC |
|
2019-02-15 |
2019-08-01 |
|
71. JACOBS ENGR GROUP INC |
|
2019-02-15 |
2019-10-03 |
|
70. JACOBS ENGR GROUP INC |
|
2019-02-15 |
2019-11-20 |
|
108. JACOBS ENGR GROUP INC |
|
2019-02-15 |
2019-11-26 |
|
50. JACOBS ENGR GROUP INC |
|
2019-02-15 |
2019-12-18 |
|
26. KANSAS CITY SOUTHN INDS INC |
|
2019-02-15 |
2019-02-21 |
|
17. KANSAS CITY SOUTHN INDS INC |
|
2019-04-15 |
2019-05-02 |
|
1. KANSAS CITY SOUTHN INDS INC |
|
2019-04-15 |
2019-06-07 |
|
26. KANSAS CITY SOUTHN INDS INC |
|
2019-02-15 |
2019-06-07 |
|
1. KANSAS CITY SOUTHN INDS INC |
|
2019-02-15 |
2019-06-07 |
|
32. KANSAS CITY SOUTHN INDS INC |
|
2019-07-15 |
2019-10-22 |
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25. KANSAS CITY SOUTHN INDS INC |
|
2019-02-15 |
2019-10-22 |
|
9. KANSAS CITY SOUTHN INDS INC |
|
2019-02-15 |
2019-10-28 |
|
27. KANSAS CITY SOUTHN INDS INC |
|
2019-02-15 |
2019-11-11 |
|
36. KANSAS CITY SOUTHN INDS INC |
|
2019-02-15 |
2019-11-14 |
|
30. KANSAS CITY SOUTHN INDS INC |
|
2019-02-15 |
2019-11-21 |
|
19. KANSAS CITY SOUTHN INDS INC |
|
2019-02-15 |
2019-12-03 |
|
53. KANSAS CITY SOUTHN INDS INC |
|
2019-02-15 |
2019-12-04 |
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34. KANSAS CITY SOUTHN INDS INC |
|
2019-02-15 |
2019-12-10 |
|
34. KANSAS CITY SOUTHN INDS INC |
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2019-02-15 |
2019-12-16 |
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33. KANSAS CITY SOUTHN INDS INC |
|
2019-02-15 |
2019-12-18 |
|
200. KEYSIGHT TECHNOLOGIES INC COM |
|
2018-12-27 |
2019-02-13 |
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49. KEYSIGHT TECHNOLOGIES INC COM |
|
2018-12-27 |
2019-06-07 |
|
54. KOHLS CORP COM |
|
2019-02-15 |
2019-02-21 |
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4. KOHLS CORP COM |
|
2019-04-15 |
2019-06-07 |
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4. KOHLS CORP COM |
|
2019-02-15 |
2019-06-07 |
|
24. KOHLS CORP COM |
|
2019-04-15 |
2019-06-07 |
|
11. L3HARRIS TECHNOLOGIES INC COM |
|
2019-02-15 |
2019-07-19 |
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14. L3HARRIS TECHNOLOGIES INC COM |
|
2019-02-15 |
2019-07-22 |
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15. L3HARRIS TECHNOLOGIES INC COM |
|
2019-02-15 |
2019-07-25 |
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13. L3HARRIS TECHNOLOGIES INC COM |
|
2019-02-15 |
2019-08-26 |
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23. L3HARRIS TECHNOLOGIES INC COM |
|
2019-02-15 |
2019-08-28 |
|
65. L3HARRIS TECHNOLOGIES INC COM |
|
2019-02-15 |
2019-09-13 |
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56. L3HARRIS TECHNOLOGIES INC COM |
|
2019-02-15 |
2019-09-16 |
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68. L3HARRIS TECHNOLOGIES INC COM |
|
2019-02-15 |
2019-09-19 |
|
73. L3HARRIS TECHNOLOGIES INC COM |
|
2019-02-15 |
2019-09-25 |
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4. L3HARRIS TECHNOLOGIES INC COM |
|
2019-02-27 |
2019-09-25 |
|
647. LAMAR ADVERTISING CO NEW REIT |
|
2018-12-13 |
2019-02-15 |
|
13. LAMAR ADVERTISING CO NEW REIT |
|
2018-01-18 |
2019-02-15 |
|
680. LAMAR ADVERTISING CO NEW REIT |
|
2017-11-01 |
2019-02-15 |
|
6. LAMAR ADVERTISING CO NEW REIT |
|
2018-02-09 |
2019-02-15 |
|
840. LAMAR ADVERTISING CO NEW REIT |
|
2018-12-19 |
2019-02-15 |
|
7. LAMAR ADVERTISING CO NEW REIT |
|
2018-04-10 |
2019-02-15 |
|
21. LAMAR ADVERTISING CO NEW REIT |
|
2018-03-23 |
2019-02-15 |
|
286. LAMB WESTON HLDGS INC COM |
|
2018-12-13 |
2019-02-13 |
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44. LAMB WESTON HLDGS INC COM |
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2018-12-13 |
2019-06-07 |
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24. LAMB WESTON HLDGS INC COM |
|
2018-12-13 |
2019-07-18 |
|
1. LAMB WESTON HLDGS INC COM |
|
2018-12-19 |
2019-07-18 |
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54. LAMB WESTON HLDGS INC COM |
|
2018-12-19 |
2019-07-18 |
|
44. LAMB WESTON HLDGS INC COM |
|
2018-11-20 |
2019-11-21 |
|
19. LAMB WESTON HLDGS INC COM |
|
2018-12-26 |
2019-11-21 |
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30. LAMB WESTON HLDGS INC COM |
|
2018-12-26 |
2019-11-26 |
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5. LAMB WESTON HLDGS INC COM |
|
2018-12-26 |
2019-12-16 |
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24. LAMB WESTON HLDGS INC COM |
|
2018-11-20 |
2019-12-16 |
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1. LAMB WESTON HLDGS INC COM |
|
2018-11-26 |
2019-12-16 |
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8. LAMB WESTON HLDGS INC COM |
|
2019-08-28 |
2019-12-16 |
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27. LAMB WESTON HLDGS INC COM |
|
2019-08-28 |
2019-12-16 |
|
33. LAMB WESTON HLDGS INC COM |
|
2019-05-15 |
2019-12-16 |
|
36. LAMB WESTON HLDGS INC COM |
|
2019-05-15 |
2019-12-18 |
|
122. LAMB WESTON HLDGS INC COM |
|
2019-05-15 |
2019-12-24 |
|
339. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-01-11 |
|
489. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-01-14 |
|
273. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-01-15 |
|
72. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-01-16 |
|
631. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-01-17 |
|
395. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-01-18 |
|
104. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-01-22 |
|
1494. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-02-13 |
|
140. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-02-27 |
|
36. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-02-27 |
|
119. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-02-27 |
|
514. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-02-28 |
|
470. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-04-01 |
|
358. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-04-02 |
|
185. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-06-07 |
|
179. LANTHEUS HLDGS INC COM |
|
2019-09-06 |
2019-10-02 |
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97. LANTHEUS HLDGS INC COM |
|
2019-09-09 |
2019-10-02 |
|
142. LANTHEUS HLDGS INC COM |
|
2019-09-05 |
2019-10-02 |
|
446. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-10-02 |
|
551. LANTHEUS HLDGS INC COM |
|
2018-07-31 |
2019-10-02 |
|
75. LANTHEUS HLDGS INC COM |
|
2018-07-17 |
2019-10-02 |
|
344. LANTHEUS HLDGS INC COM |
|
2018-07-17 |
2019-10-03 |
|
725. LANTHEUS HLDGS INC COM |
|
2018-07-16 |
2019-10-03 |
|
521. LANTHEUS HLDGS INC COM |
|
2018-08-16 |
2019-10-03 |
|
27. LANTHEUS HLDGS INC COM |
|
2018-08-17 |
2019-10-03 |
|
189. LANTHEUS HLDGS INC COM |
|
2018-06-18 |
2019-10-03 |
|
13. LANTHEUS HLDGS INC COM |
|
2018-06-19 |
2019-10-03 |
|
518. LANTHEUS HLDGS INC COM |
|
2018-08-15 |
2019-10-03 |
|
100. LANTHEUS HLDGS INC COM |
|
2018-07-30 |
2019-10-03 |
|
242. LANTHEUS HLDGS INC COM |
|
2018-07-30 |
2019-10-04 |
|
9634.24 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I |
|
2017-10-12 |
2019-02-14 |
|
451.793 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I |
|
2017-10-12 |
2019-06-10 |
|
850.481 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I |
|
2018-01-18 |
2019-06-10 |
|
1824.838 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I |
|
2018-01-18 |
2019-12-30 |
|
736.688 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I |
|
2018-01-18 |
2019-12-30 |
|
17. LEIDOS HLDGS INC COM |
|
2019-02-15 |
2019-02-21 |
|
14. LEIDOS HLDGS INC COM |
|
2019-04-15 |
2019-05-21 |
|
25. LEIDOS HLDGS INC COM |
|
2019-02-15 |
2019-05-21 |
|
19. LEIDOS HLDGS INC COM |
|
2019-02-15 |
2019-06-04 |
|
14. LEIDOS HLDGS INC COM |
|
2019-02-15 |
2019-06-07 |
|
21. LEIDOS HLDGS INC COM |
|
2019-02-15 |
2019-07-25 |
|
223. LEIDOS HLDGS INC COM |
|
2019-02-15 |
2019-08-01 |
|
56. LEIDOS HLDGS INC COM |
|
2019-02-15 |
2019-08-01 |
|
58. LEIDOS HLDGS INC COM |
|
2019-02-15 |
2019-08-14 |
|
27. LEIDOS HLDGS INC COM |
|
2019-02-15 |
2019-08-22 |
|
87. LITTELFUSE INC COM |
|
2018-02-28 |
2019-02-13 |
|
2. LITTELFUSE INC COM |
|
2018-05-02 |
2019-02-13 |
|
20. LITTELFUSE INC COM |
|
2018-05-02 |
2019-06-07 |
|
6. LITTELFUSE INC COM |
|
2018-05-02 |
2019-07-18 |
|
399. LIVERAMP HLDGS INC COM |
|
2017-10-30 |
2019-02-13 |
|
197. LIVERAMP HLDGS INC COM |
|
2017-10-30 |
2019-03-12 |
|
27. LIVERAMP HLDGS INC COM |
|
2017-10-30 |
2019-06-07 |
|
67. LOEWS CORP |
|
2019-02-15 |
2019-02-21 |
|
24. LOEWS CORP |
|
2019-04-15 |
2019-06-07 |
|
8. LOEWS CORP |
|
2019-02-15 |
2019-06-07 |
|
24. LOEWS CORP |
|
2019-02-15 |
2019-06-07 |
|
2511. MFA FINL INC REITS |
|
2017-11-01 |
2019-02-15 |
|
345. MFA FINL INC REITS |
|
2018-01-18 |
2019-02-15 |
|
163. MFA FINL INC REITS |
|
2018-03-14 |
2019-02-15 |
|
58. MFA FINL INC REITS |
|
2018-04-10 |
2019-02-15 |
|
2543. MFA FINL INC REITS |
|
2018-12-13 |
2019-02-15 |
|
3247. MFA FINL INC REITS |
|
2018-12-19 |
2019-02-15 |
|
841. MGM GROWTH PPTYS LLC REITS CL A |
|
2017-11-01 |
2019-02-15 |
|
775. MGM GROWTH PPTYS LLC REITS CL A |
|
2018-12-13 |
2019-02-15 |
|
149. MGM GROWTH PPTYS LLC REITS CL A |
|
2018-01-18 |
2019-02-15 |
|
1049. MGM GROWTH PPTYS LLC REITS CL A |
|
2018-12-19 |
2019-02-15 |
|
32. MGM GROWTH PPTYS LLC REITS CL A |
|
2018-02-01 |
2019-02-15 |
|
6. MGM GROWTH PPTYS LLC REITS CL A |
|
2018-04-10 |
2019-02-15 |
|
12. MKS INSTRUMENT INC COM |
|
2019-02-15 |
2019-02-21 |
|
24. MKS INSTRUMENT INC COM |
|
2019-02-15 |
2019-03-05 |
|
38. MKS INSTRUMENT INC COM |
|
2019-02-15 |
2019-03-08 |
|
32. MKS INSTRUMENT INC COM |
|
2019-02-15 |
2019-03-11 |
|
76. MKS INSTRUMENT INC COM |
|
2019-02-15 |
2019-03-14 |
|
52. MKS INSTRUMENT INC COM |
|
2019-02-15 |
2019-03-25 |
|
36. MKS INSTRUMENT INC COM |
|
2019-02-15 |
2019-03-26 |
|
49. MKS INSTRUMENT INC COM |
|
2019-02-15 |
2019-03-29 |
|
79. MARKETAXESS HLDGS INC COM |
|
2018-12-13 |
2019-02-13 |
|
11. MARKETAXESS HLDGS INC COM |
|
2018-12-13 |
2019-04-16 |
|
63. MARKETAXESS HLDGS INC COM |
|
2018-12-19 |
2019-04-16 |
|
16. MARKETAXESS HLDGS INC COM |
|
2018-12-19 |
2019-06-07 |
|
35. MARKETAXESS HLDGS INC COM |
|
2018-12-19 |
2019-07-15 |
|
5. MARKETAXESS HLDGS INC COM |
|
2018-12-19 |
2019-07-18 |
|
614. MARRIOTT VACATIONS WORLDWIDE CORP COM |
|
2019-02-01 |
2019-02-15 |
|
510. MEDNAX INC COM |
|
2017-11-01 |
2019-02-15 |
|
528. MEDNAX INC COM |
|
2018-12-13 |
2019-02-15 |
|
688. MEDNAX INC COM |
|
2018-12-19 |
2019-02-15 |
|
29. MERCK & CO INC NEW COM |
|
1980-02-08 |
2019-02-01 |
|
29. MERCK & CO INC NEW COM |
|
2019-06-20 |
2019-07-18 |
|
230. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-02-01 |
|
242. MERCURY COMPUTER SYS INC |
|
2017-11-01 |
2019-02-13 |
|
258. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-02-13 |
|
270. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-05-01 |
|
21. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-06-07 |
|
60. MERCURY COMPUTER SYS INC |
|
2019-05-21 |
2019-06-07 |
|
47. MERCURY COMPUTER SYS INC |
|
2019-05-21 |
2019-07-18 |
|
161. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-08-06 |
|
210. MERCURY COMPUTER SYS INC |
|
2019-05-21 |
2019-08-22 |
|
15. MERCURY COMPUTER SYS INC |
|
2017-11-01 |
2019-08-22 |
|
69. MERCURY COMPUTER SYS INC |
|
2018-12-13 |
2019-08-22 |
|
3652.37 THE MERGER FD |
|
2018-12-13 |
2019-01-31 |
|
6867.471 THE MERGER FD |
|
2018-06-28 |
2019-01-31 |
|
251.656 THE MERGER FD |
|
2018-06-28 |
2019-02-14 |
|
13094.264 THE MERGER FD |
|
2017-11-01 |
2019-02-14 |
|
1149.654 THE MERGER FD |
|
2019-04-25 |
2019-06-10 |
|
678.112 THE MERGER FD |
|
2017-11-01 |
2019-06-10 |
|
285.777 THE MERGER FD |
|
2017-11-01 |
2019-09-24 |
|
982.678 THE MERGER FD |
|
2019-12-23 |
2019-12-30 |
|
557.563 THE MERGER FD |
|
2017-11-01 |
2019-12-30 |
|
40. MICROSOFT CORPORATION |
|
2017-10-30 |
2019-02-01 |
|
14. MICROSOFT CORPORATION |
|
2019-06-20 |
2019-07-01 |
|
24. MICROCHIP TECHNOLOGY INC COM |
|
2018-03-05 |
2019-02-13 |
|
267. MICROCHIP TECHNOLOGY INC COM |
|
2017-11-01 |
2019-02-13 |
|
72. MICROCHIP TECHNOLOGY INC COM |
|
2017-11-01 |
2019-06-07 |
|
32. MICROCHIP TECHNOLOGY INC COM |
|
2017-11-01 |
2019-07-18 |
|
19. MID-AMER APT CMNTYS INC COM |
|
2019-02-15 |
2019-02-21 |
|
2. MID-AMER APT CMNTYS INC COM |
|
2019-06-04 |
2019-06-07 |
|
8. MID-AMER APT CMNTYS INC COM |
|
2019-06-04 |
2019-06-07 |
|
2. MID-AMER APT CMNTYS INC COM |
|
2019-02-15 |
2019-06-07 |
|
17. MOHAWK INDS INC |
|
2019-02-15 |
2019-02-21 |
|
12. MOHAWK INDS INC |
|
2019-02-15 |
2019-06-07 |
|
67. MOHAWK INDS INC |
|
2019-02-15 |
2019-07-25 |
|
53. MOLSON COORS BREWING CO CL B |
|
2019-02-15 |
2019-02-21 |
|
35. MOLSON COORS BREWING CO CL B |
|
2019-02-15 |
2019-06-07 |
|
192. MONOLITHIC POWER SYSTEMS INC |
|
2018-12-13 |
2019-02-13 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2018-12-13 |
2019-06-07 |
|
26. MONOLITHIC POWER SYSTEMS INC |
|
2018-12-13 |
2019-06-07 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2017-11-01 |
2019-06-07 |
|
21. MONOLITHIC POWER SYSTEMS INC |
|
2019-07-01 |
2019-07-18 |
|
162. MONRO MUFFLER BRAKE INC COM |
|
2018-12-20 |
2019-02-11 |
|
41. MONRO MUFFLER BRAKE INC COM |
|
2017-10-30 |
2019-02-11 |
|
298. MONRO MUFFLER BRAKE INC COM |
|
2017-10-30 |
2019-02-13 |
|
188. MONRO MUFFLER BRAKE INC COM |
|
2017-10-30 |
2019-04-16 |
|
48. MONRO MUFFLER BRAKE INC COM |
|
2017-10-30 |
2019-04-17 |
|
29. MONRO MUFFLER BRAKE INC COM |
|
2017-10-30 |
2019-06-07 |
|
19. MONSTER BEVERAGE CORP COM |
|
2019-06-20 |
2019-07-18 |
|
1818. MURPHY OIL CORP COM |
|
2018-12-13 |
2019-02-15 |
|
1527. MURPHY OIL CORP COM |
|
2017-11-01 |
2019-02-15 |
|
2497. MURPHY OIL CORP COM |
|
2018-12-19 |
2019-02-15 |
|
371. MURPHY OIL CORP COM |
|
2018-03-02 |
2019-02-15 |
|
67. NCR CORP W/I |
|
2019-02-15 |
2019-02-21 |
|
41. NCR CORP W/I |
|
2019-04-15 |
2019-05-10 |
|
132. NCR CORP W/I |
|
2019-02-15 |
2019-05-10 |
|
6. NCR CORP W/I |
|
2019-02-15 |
2019-06-07 |
|
8. NATIONAL OILWELL VARCO INC COM |
|
2019-02-15 |
2019-02-21 |
|
1. NATIONAL OILWELL VARCO INC COM |
|
2019-02-15 |
2019-06-07 |
|
61. NEOGEN CORP COM |
|
2019-05-10 |
2019-06-07 |
|
61. NEOGEN CORP COM |
|
2019-04-15 |
2019-09-06 |
|
19. NEOGEN CORP COM |
|
2019-05-10 |
2019-09-06 |
|
21. NEOGEN CORP COM |
|
2019-05-10 |
2019-09-09 |
|
48. NEOGEN CORP COM |
|
2019-05-13 |
2019-09-09 |
|
1040. NEOGENOMICS INC COM |
|
2017-10-30 |
2019-02-13 |
|
373. NEOGENOMICS INC COM |
|
2017-10-30 |
2019-04-05 |
|
542. NEOGENOMICS INC COM |
|
2017-10-30 |
2019-04-08 |
|
140. NEOGENOMICS INC COM |
|
2017-11-11 |
2019-04-08 |
|
147. NEOGENOMICS INC COM |
|
2017-11-11 |
2019-06-07 |
|
789. NETSCOUT SYSTEMS INC |
|
2018-09-17 |
2019-02-13 |
|
131. NETSCOUT SYSTEMS INC |
|
2018-09-12 |
2019-02-13 |
|
345. NETSCOUT SYSTEMS INC |
|
2018-09-12 |
2019-04-03 |
|
269. NETSCOUT SYSTEMS INC |
|
2018-09-12 |
2019-04-04 |
|
30. NETSCOUT SYSTEMS INC |
|
2018-09-12 |
2019-04-05 |
|
138. NETSCOUT SYSTEMS INC |
|
2018-09-11 |
2019-04-05 |
|
79. NETSCOUT SYSTEMS INC |
|
2018-09-11 |
2019-06-07 |
|
157. NETSCOUT SYSTEMS INC |
|
2018-09-11 |
2019-08-29 |
|
498. NETSCOUT SYSTEMS INC |
|
2018-09-11 |
2019-08-30 |
|
19222.825 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2018-01-18 |
2019-01-31 |
|
15195.001 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2018-06-28 |
2019-01-31 |
|
15107.56 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2017-11-24 |
2019-01-31 |
|
24856.336 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2017-11-24 |
2019-02-14 |
|
3385.254 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2017-11-24 |
2019-06-10 |
|
248.316 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2017-11-24 |
2019-09-24 |
|
9491.071 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2017-11-16 |
2019-09-24 |
|
618.401 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2019-12-23 |
2019-12-30 |
|
155. NEW RELIC INC COM |
|
2018-11-14 |
2019-02-01 |
|
17. NEW RELIC INC COM |
|
2017-10-30 |
2019-02-01 |
|
156. NEW RELIC INC COM |
|
2017-10-30 |
2019-02-13 |
|
134. NEW RELIC INC COM |
|
2017-10-30 |
2019-06-05 |
|
16. NORTHERN TRUST CORPORATION |
|
2019-02-15 |
2019-02-21 |
|
53. NORTHERN TRUST CORPORATION |
|
2019-02-15 |
2019-02-27 |
|
96. NORTHERN TRUST CORPORATION |
|
2019-02-15 |
2019-03-01 |
|
36. NORTHERN TRUST CORPORATION |
|
2019-02-15 |
2019-03-26 |
|
10. NORTHERN TRUST CORPORATION |
|
2019-02-15 |
2019-03-26 |
|
6. NORTHERN TRUST CORPORATION |
|
2019-03-07 |
2019-06-07 |
|
4. NORTHERN TRUST CORPORATION |
|
2019-03-07 |
2019-06-07 |
|
6. NORTHERN TRUST CORPORATION |
|
2019-02-15 |
2019-06-07 |
|
37. NOVARTIS AG ADR |
|
2019-06-20 |
2019-07-18 |
|
1. NOVARTIS AG ADR |
|
2019-02-20 |
2019-07-18 |
|
37. NOVARTIS AG ADR |
|
2019-02-20 |
2019-07-18 |
|
45. NOVO-NORDISK A S ADR |
|
2017-10-30 |
2019-02-01 |
|
93. NOVO-NORDISK A S ADR |
|
2019-06-20 |
2019-07-01 |
|
30. NOVO-NORDISK A S ADR |
|
2019-06-20 |
2019-07-18 |
|
4. NVIDIA CORP COM |
|
2019-01-14 |
2019-02-01 |
|
36. NVIDIA CORP COM |
|
2019-02-20 |
2019-07-01 |
|
18. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-12-13 |
2019-01-07 |
|
18. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-11-24 |
2019-01-30 |
|
25. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-12-13 |
2019-01-30 |
|
66. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-12-13 |
2019-02-13 |
|
5. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-12-19 |
2019-02-13 |
|
18. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-12-19 |
2019-06-07 |
|
5. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-12-19 |
2019-07-18 |
|
233. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2018-12-13 |
2019-02-13 |
|
24. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2018-12-13 |
2019-06-07 |
|
18. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2018-12-13 |
2019-07-18 |
|
17. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2018-12-19 |
2019-07-18 |
|
300. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2018-12-19 |
2019-08-09 |
|
55. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2018-12-19 |
2019-08-12 |
|
333. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2017-11-01 |
2019-08-12 |
|
172. OMNICELL INC COM |
|
2018-03-23 |
2019-02-11 |
|
221. OMNICELL INC COM |
|
2018-03-23 |
2019-02-13 |
|
37. OMNICELL INC COM |
|
2018-03-23 |
2019-06-07 |
|
163. OMNICELL INC COM |
|
2018-03-23 |
2019-06-25 |
|
20. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-02-21 |
|
11. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-02-21 |
|
68. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-04-29 |
|
25. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-04-29 |
|
25. OWENS CORNING INC NEW COM |
|
2019-02-01 |
2019-05-02 |
|
104. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-05-02 |
|
63. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-06-07 |
|
67. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-06-25 |
|
47. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-06-26 |
|
53. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-07-09 |
|
88. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-07-11 |
|
42. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-07-12 |
|
40. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-07-19 |
|
68. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-07-25 |
|
42. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-08-28 |
|
34. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-09-04 |
|
74. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-10-03 |
|
40. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-10-07 |
|
68. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-10-10 |
|
74. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-10-15 |
|
65. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-10-21 |
|
122. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-10-24 |
|
38. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-10-24 |
|
62. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-10-25 |
|
43. OWENS CORNING INC NEW COM |
|
2019-02-15 |
2019-10-28 |
|
11. OWENS CORNING INC NEW COM |
|
2019-03-08 |
2019-10-28 |
|
1634. OWENS ILL INC |
|
2017-11-01 |
2019-02-15 |
|
112. OWENS ILL INC |
|
2018-01-18 |
2019-02-15 |
|
43. OWENS ILL INC |
|
2018-04-10 |
2019-02-15 |
|
350. OWENS ILL INC |
|
2018-05-31 |
2019-02-15 |
|
2114. OWENS ILL INC |
|
2018-12-13 |
2019-02-15 |
|
2590. OWENS ILL INC |
|
2018-12-19 |
2019-02-15 |
|
211. OWENS ILL INC |
|
2018-06-28 |
2019-02-15 |
|
20. PG&E CORP COM |
|
2018-06-13 |
2019-01-02 |
|
366. PG&E CORP COM |
|
2018-07-24 |
2019-01-02 |
|
85. PG&E CORP COM |
|
2018-08-29 |
2019-01-02 |
|
124. PG&E CORP COM |
|
2018-11-09 |
2019-01-02 |
|
20. PG&E CORP COM |
|
2018-05-24 |
2019-01-08 |
|
380. PG&E CORP COM |
|
2018-06-13 |
2019-01-08 |
|
272. PG&E CORP COM |
|
2018-06-13 |
2019-01-08 |
|
522. PG&E CORP COM |
|
2018-06-15 |
2019-01-08 |
|
366. PG&E CORP COM |
|
2018-07-04 |
2019-01-08 |
|
85. PG&E CORP COM |
|
2018-08-09 |
2019-01-08 |
|
124. PG&E CORP COM |
|
2018-10-20 |
2019-01-08 |
|
471. PG&E CORP COM |
|
2018-12-13 |
2019-01-08 |
|
85. PG&E CORP COM |
|
2018-07-20 |
2019-01-14 |
|
20. PG&E CORP COM |
|
2018-04-28 |
2019-01-14 |
|
124. PG&E CORP COM |
|
2018-09-30 |
2019-01-14 |
|
64. PG&E CORP COM |
|
2018-06-14 |
2019-01-14 |
|
302. PG&E CORP COM |
|
2018-06-14 |
2019-01-14 |
|
380. PG&E CORP COM |
|
2018-05-18 |
2019-01-14 |
|
201. PG&E CORP COM |
|
2018-05-20 |
2019-01-14 |
|
272. PG&E CORP COM |
|
2018-05-18 |
2019-01-14 |
|
321. PG&E CORP COM |
|
2018-05-26 |
2019-01-14 |
|
471. PG&E CORP COM |
|
2018-11-23 |
2019-01-14 |
|
817. PG&E CORP COM |
|
2018-11-14 |
2019-01-14 |
|
428. PG&E CORP COM |
|
2018-11-16 |
2019-01-14 |
|
2526. PG&E CORP COM |
|
2018-12-19 |
2019-01-14 |
|
25. PPG INDUSTRIES INC |
|
2019-02-15 |
2019-02-21 |
|
7. PPG INDUSTRIES INC |
|
2019-04-15 |
2019-06-07 |
|
15. PPG INDUSTRIES INC |
|
2019-02-15 |
2019-06-07 |
|
7. PPG INDUSTRIES INC |
|
2019-02-15 |
2019-06-07 |
|
18. PPG INDUSTRIES INC |
|
2019-02-15 |
2019-11-15 |
|
29. PPG INDUSTRIES INC |
|
2019-02-15 |
2019-12-10 |
|
3. PVH CORP COM |
|
2019-02-15 |
2019-02-21 |
|
56. PVH CORP COM |
|
2019-02-15 |
2019-03-29 |
|
38. PVH CORP COM |
|
2019-02-15 |
2019-04-01 |
|
57. PVH CORP COM |
|
2019-09-16 |
2019-11-21 |
|
24. PACKAGING CORP OF AMERICA |
|
2018-07-26 |
2019-02-15 |
|
171. PACKAGING CORP OF AMERICA |
|
2018-12-13 |
2019-02-15 |
|
21. PACKAGING CORP OF AMERICA |
|
2017-10-29 |
2019-02-15 |
|
290. PACKAGING CORP OF AMERICA |
|
2017-11-01 |
2019-02-15 |
|
35. PACKAGING CORP OF AMERICA |
|
2017-11-01 |
2019-02-15 |
|
15. PACKAGING CORP OF AMERICA |
|
2017-10-02 |
2019-02-21 |
|
20. PACKAGING CORP OF AMERICA |
|
2017-10-02 |
2019-04-16 |
|
6. PACKAGING CORP OF AMERICA |
|
2017-09-29 |
2019-04-16 |
|
15. PACKAGING CORP OF AMERICA |
|
2017-09-29 |
2019-04-16 |
|
4. PACKAGING CORP OF AMERICA |
|
2019-04-15 |
2019-04-16 |
|
8. PACKAGING CORP OF AMERICA |
|
2018-12-13 |
2019-04-16 |
|
32. PACKAGING CORP OF AMERICA |
|
2018-12-13 |
2019-04-23 |
|
40. PACKAGING CORP OF AMERICA |
|
2018-12-13 |
2019-06-07 |
|
19. PACKAGING CORP OF AMERICA |
|
2018-12-13 |
2019-06-07 |
|
45. PACKAGING CORP OF AMERICA |
|
2018-12-13 |
2019-09-12 |
|
27. PACKAGING CORP OF AMERICA |
|
2018-12-13 |
2019-12-18 |
|
1. PACKAGING CORP OF AMERICA |
|
2018-10-18 |
2019-12-18 |
|
38. PACWEST BANCORP DEL COM |
|
2019-02-15 |
2019-02-21 |
|
55. PACWEST BANCORP DEL COM |
|
2019-02-15 |
2019-03-08 |
|
31. PATTERSON-UTI ENERGY INC COM |
|
2019-02-15 |
2019-02-21 |
|
170. PATTERSON-UTI ENERGY INC COM |
|
2019-02-15 |
2019-03-04 |
|
47. PATTERSON-UTI ENERGY INC COM |
|
2019-04-15 |
2019-04-16 |
|
734. PATTERSON-UTI ENERGY INC COM |
|
2019-02-15 |
2019-04-16 |
|
184. PATTERSON-UTI ENERGY INC COM |
|
2019-02-15 |
2019-04-16 |
|
192. PATTERSON-UTI ENERGY INC COM |
|
2019-02-15 |
2019-04-30 |
|
60. PATTERSON-UTI ENERGY INC COM |
|
2019-02-15 |
2019-06-07 |
|
376. PATTERSON-UTI ENERGY INC COM |
|
2019-02-15 |
2019-10-24 |
|
381. PATTERSON-UTI ENERGY INC COM |
|
2019-02-15 |
2019-10-25 |
|
498. PATTERSON-UTI ENERGY INC COM |
|
2019-02-15 |
2019-10-31 |
|
176. PAYLOCITY HLDG CORP COM |
|
2018-11-07 |
2019-02-05 |
|
78. PAYLOCITY HLDG CORP COM |
|
2018-12-21 |
2019-02-05 |
|
22. PAYLOCITY HLDG CORP COM |
|
2017-10-30 |
2019-02-05 |
|
163. PAYLOCITY HLDG CORP COM |
|
2017-10-30 |
2019-02-11 |
|
204. PAYLOCITY HLDG CORP COM |
|
2017-10-30 |
2019-02-13 |
|
128. PAYLOCITY HLDG CORP COM |
|
2017-10-30 |
2019-04-05 |
|
117. PAYLOCITY HLDG CORP COM |
|
2017-10-30 |
2019-04-08 |
|
124. PAYLOCITY HLDG CORP COM |
|
2017-10-30 |
2019-06-05 |
|
17. PAYLOCITY HLDG CORP COM |
|
2017-10-30 |
2019-06-07 |
|
35205.365 PIMCO INCOME FUND INSTL CL |
|
2019-02-15 |
2019-11-20 |
|
44762.881 PIMCO INCOME FUND INSTL CL |
|
2018-12-17 |
2019-11-20 |
|
129260.888 PIMCO INCOME FUND INSTL CL |
|
2018-12-17 |
2019-11-22 |
|
20201.436 PIMCO UNCONSTRAINED BD FUND CL P |
|
2019-01-31 |
2019-02-14 |
|
1772.163 PIMCO UNCONSTRAINED BD FUND CL P |
|
2019-04-25 |
2019-06-10 |
|
1045.533 PIMCO UNCONSTRAINED BD FUND CL P |
|
2019-01-31 |
2019-06-10 |
|
314. PINNACLE FINL PARTNERS INC COM |
|
2018-04-09 |
2019-02-15 |
|
44. PINNACLE FINL PARTNERS INC COM |
|
2018-10-30 |
2019-02-15 |
|
292. PINNACLE FINL PARTNERS INC COM |
|
2018-12-13 |
2019-02-15 |
|
442. PINNACLE FINL PARTNERS INC COM |
|
2018-12-19 |
2019-02-15 |
|
180. POOL CORP COM |
|
2018-12-13 |
2019-02-13 |
|
45. POOL CORP COM |
|
2018-12-13 |
2019-06-07 |
|
1. POOL CORP COM |
|
2018-12-19 |
2019-06-07 |
|
31. POOL CORP COM |
|
2018-12-19 |
2019-07-18 |
|
72. POOL CORP COM |
|
2018-12-19 |
2019-09-16 |
|
30. PROCTER & GAMBLE CO COM |
|
2019-06-20 |
2019-07-18 |
|
37. PROCTER & GAMBLE CO COM |
|
2019-06-20 |
2019-12-23 |
|
37. PROCTER & GAMBLE CO COM |
|
2019-02-20 |
2019-12-23 |
|
37. PROCTER & GAMBLE CO COM |
|
2019-02-20 |
2019-12-24 |
|
50. PROCTER & GAMBLE CO COM |
|
2019-02-20 |
2019-12-26 |
|
52. PROCTER & GAMBLE CO COM |
|
2019-02-20 |
2019-12-27 |
|
49. PROCTER & GAMBLE CO COM |
|
2019-02-20 |
2019-12-30 |
|
9. PROCTER & GAMBLE CO COM |
|
2019-02-20 |
2019-12-31 |
|
3. QUALCOMM INC |
|
2017-10-30 |
2019-02-01 |
|
89. QUALCOMM INC |
|
2019-06-20 |
2019-07-01 |
|
64. QUALCOMM INC |
|
2019-06-20 |
2019-12-23 |
|
32. QUALCOMM INC |
|
2019-06-20 |
2019-12-24 |
|
18. QUALCOMM INC |
|
2019-06-20 |
2019-12-26 |
|
44. QUALCOMM INC |
|
2017-10-30 |
2019-12-26 |
|
67. QUALCOMM INC |
|
2017-10-30 |
2019-12-27 |
|
75. QUALCOMM INC |
|
2017-10-30 |
2019-12-30 |
|
59. QUALCOMM INC |
|
2017-10-30 |
2019-12-31 |
|
617. QUOTIENT TECHNOLOGY INC COM |
|
2017-10-30 |
2019-01-03 |
|
1758. QUOTIENT TECHNOLOGY INC COM |
|
2017-10-30 |
2019-01-04 |
|
1034. QUOTIENT TECHNOLOGY INC COM |
|
2018-08-01 |
2019-01-04 |
|
941. QUOTIENT TECHNOLOGY INC COM |
|
2018-08-01 |
2019-01-07 |
|
927. QURATE RETAIL INC QVC GROUP COM |
|
2018-09-27 |
2019-02-15 |
|
794. QURATE RETAIL INC QVC GROUP COM |
|
2018-12-13 |
2019-02-15 |
|
1135. QURATE RETAIL INC QVC GROUP COM |
|
2018-12-19 |
2019-02-15 |
|
3029.583 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2017-11-24 |
2019-02-14 |
|
3586.654 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2018-01-18 |
2019-02-14 |
|
693.703 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2018-01-18 |
2019-02-14 |
|
693.703 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2018-01-04 |
2019-06-10 |
|
306.478 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2017-11-24 |
2019-06-10 |
|
833.771 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2017-11-24 |
2019-12-30 |
|
544.134 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2017-11-24 |
2019-12-30 |
|
104. REALPAGE INC COM |
|
2018-11-02 |
2019-02-13 |
|
114. REALPAGE INC COM |
|
2018-11-05 |
2019-02-13 |
|
67. REALPAGE INC COM |
|
2019-05-15 |
2019-06-07 |
|
24. REALPAGE INC COM |
|
2019-06-08 |
2019-07-18 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2019-02-04 |
2019-07-18 |
|
8. REGENERON PHARMACEUTICALS INC |
|
2019-02-20 |
2019-07-18 |
|
61. REGION FINL CORP NEW |
|
2019-02-15 |
2019-02-21 |
|
663. REPUBLIC SERVICES INC CL A |
|
2018-12-13 |
2019-02-15 |
|
259. REPUBLIC SERVICES INC CL A |
|
2018-12-19 |
2019-02-15 |
|
47. REPUBLIC SERVICES INC CL A |
|
2018-12-19 |
2019-02-21 |
|
518. REPUBLIC SERVICES INC CL A |
|
2019-02-26 |
2019-03-04 |
|
50. REPUBLIC SERVICES INC CL A |
|
2019-02-26 |
2019-03-05 |
|
13. REPUBLIC SERVICES INC CL A |
|
2019-04-15 |
2019-06-07 |
|
12. REPUBLIC SERVICES INC CL A |
|
2019-04-15 |
2019-06-07 |
|
13. REPUBLIC SERVICES INC CL A |
|
2019-02-26 |
2019-06-07 |
|
49. REPUBLIC SERVICES INC CL A |
|
2019-02-26 |
2019-10-03 |
|
34. REPUBLIC SERVICES INC CL A |
|
2018-12-19 |
2019-10-03 |
|
52. REPUBLIC SERVICES INC CL A |
|
2018-12-19 |
2019-12-10 |
|
68. RITCHIE BROS AUCTIONEERS INC COM |
|
2018-10-26 |
2019-01-10 |
|
418. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-10-30 |
2019-01-10 |
|
427. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-10-30 |
2019-02-13 |
|
126. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-23 |
2019-06-07 |
|
63. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-23 |
2019-08-27 |
|
170. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-21 |
2019-08-27 |
|
21. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-22 |
2019-08-27 |
|
167. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-22 |
2019-08-28 |
|
75. ROCKWELL INTL CORP |
|
2017-11-01 |
2019-02-13 |
|
58. ROCKWELL INTL CORP |
|
2018-02-06 |
2019-02-13 |
|
1. ROCKWELL INTL CORP |
|
2018-02-06 |
2019-06-07 |
|
5. ROCKWELL INTL CORP |
|
2018-02-06 |
2019-06-07 |
|
13. ROCKWELL INTL CORP |
|
2018-04-12 |
2019-06-07 |
|
7. ROCKWELL INTL CORP |
|
2018-04-12 |
2019-07-18 |
|
13. S E I INC |
|
2017-10-30 |
2019-02-01 |
|
58. S E I INC |
|
2017-10-30 |
2019-02-01 |
|
49. S E I INC |
|
2017-11-18 |
2019-07-01 |
|
12. S E I INC |
|
2017-11-07 |
2019-07-18 |
|
9. S E I INC |
|
2017-11-18 |
2019-07-18 |
|
402. HENRY SCHEIN INC |
|
2018-12-13 |
2019-01-18 |
|
542. HENRY SCHEIN INC |
|
2018-12-19 |
2019-01-18 |
|
291. HENRY SCHEIN INC |
|
2017-11-01 |
2019-01-18 |
|
20. HENRY SCHEIN INC |
|
2018-01-18 |
2019-01-18 |
|
177. HENRY SCHEIN INC |
|
2017-11-30 |
2019-01-18 |
|
128. SEALED AIR CORP |
|
2019-02-15 |
2019-02-21 |
|
77. SEALED AIR CORP |
|
2019-02-15 |
2019-03-01 |
|
92. SEALED AIR CORP |
|
2019-02-15 |
2019-03-08 |
|
177. SEALED AIR CORP |
|
2019-02-15 |
2019-03-14 |
|
17. SEALED AIR CORP |
|
2019-02-15 |
2019-03-15 |
|
84. SEALED AIR CORP |
|
2019-02-15 |
2019-03-25 |
|
70. SEALED AIR CORP |
|
2019-02-15 |
2019-04-02 |
|
45. SEALED AIR CORP |
|
2019-04-15 |
2019-04-17 |
|
104. SEALED AIR CORP |
|
2019-02-15 |
2019-04-17 |
|
29. SEALED AIR CORP |
|
2019-02-15 |
2019-06-07 |
|
180. SEALED AIR CORP |
|
2019-02-15 |
2019-08-06 |
|
30. SEALED AIR CORP |
|
2019-02-15 |
2019-08-22 |
|
62. SEALED AIR CORP |
|
2019-02-15 |
2019-08-22 |
|
159. SEALED AIR CORP |
|
2019-02-15 |
2019-09-13 |
|
121. SEALED AIR CORP |
|
2019-02-15 |
2019-10-15 |
|
128. SEALED AIR CORP |
|
2019-02-15 |
2019-12-19 |
|
146. SERVICENOW INC COM |
|
2018-12-13 |
2019-02-13 |
|
37. SERVICENOW INC COM |
|
2018-12-13 |
2019-06-06 |
|
155. SERVICENOW INC COM |
|
2018-12-19 |
2019-06-06 |
|
25. SERVICENOW INC COM |
|
2018-12-19 |
2019-06-07 |
|
66. SERVICENOW INC COM |
|
2018-12-19 |
2019-06-28 |
|
218. SERVICENOW INC COM |
|
2017-11-01 |
2019-06-28 |
|
2. SIGNATURE BANK COM |
|
2018-03-22 |
2019-02-15 |
|
8. SIGNATURE BANK COM |
|
2018-04-10 |
2019-02-15 |
|
234. SIGNATURE BANK COM |
|
2017-11-01 |
2019-02-15 |
|
14. SIGNATURE BANK COM |
|
2018-05-03 |
2019-02-15 |
|
2. SIGNATURE BANK COM |
|
2018-05-09 |
2019-02-15 |
|
86. SIGNATURE BANK COM |
|
2018-07-24 |
2019-02-15 |
|
256. SIGNATURE BANK COM |
|
2018-12-13 |
2019-02-15 |
|
393. SIGNATURE BANK COM |
|
2018-12-19 |
2019-02-15 |
|
18. SILICON LABORATORIES INC COM |
|
2018-09-19 |
2019-01-11 |
|
165. SILICON LABORATORIES INC COM |
|
2018-09-18 |
2019-01-11 |
|
64. SILICON LABORATORIES INC COM |
|
2017-10-30 |
2019-01-11 |
|
154. SILICON LABORATORIES INC COM |
|
2017-10-30 |
2019-02-13 |
|
112. SILICON LABORATORIES INC COM |
|
2017-10-30 |
2019-05-01 |
|
15. SILICON LABORATORIES INC COM |
|
2017-10-30 |
2019-06-07 |
|
107. SIMPSON MFG INC |
|
2018-10-25 |
2019-02-13 |
|
151. SIMPSON MFG INC |
|
2018-10-26 |
2019-02-13 |
|
10. SIMPSON MFG INC |
|
2018-11-08 |
2019-02-13 |
|
24. SIMPSON MFG INC |
|
2018-12-20 |
2019-02-13 |
|
19. SIMPSON MFG INC |
|
2018-12-20 |
2019-06-07 |
|
19. SIMPSON MFG INC |
|
2018-12-20 |
2019-06-07 |
|
19. SIMPSON MFG INC |
|
2017-10-30 |
2019-06-07 |
|
188. SIMPSON MFG INC |
|
2017-10-30 |
2019-10-25 |
|
77. SIMPSON MFG INC |
|
2017-10-30 |
2019-10-28 |
|
66. SIMPSON MFG INC |
|
2017-10-30 |
2019-11-08 |
|
87. SIMPSON MFG INC |
|
2017-10-30 |
2019-11-11 |
|
135. SMITH A O CORP COM |
|
2017-11-01 |
2019-02-13 |
|
332. SMITH A O CORP COM |
|
2017-11-01 |
2019-02-13 |
|
10. SMITH A O CORP COM |
|
2017-11-03 |
2019-02-21 |
|
199. SMITH A O CORP COM |
|
2017-11-03 |
2019-02-25 |
|
123. SMITH A O CORP COM |
|
2017-11-03 |
2019-02-26 |
|
98. SMITH A O CORP COM |
|
2017-11-01 |
2019-06-07 |
|
347. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-04-20 |
2019-02-11 |
|
21. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-03-26 |
2019-02-11 |
|
34. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-04-10 |
2019-02-11 |
|
13. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-05-15 |
2019-02-11 |
|
57. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-06-15 |
2019-02-11 |
|
182. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-10-01 |
2019-02-11 |
|
168. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-04-26 |
2019-02-11 |
|
85. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-10-11 |
2019-02-11 |
|
585. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-13 |
2019-02-11 |
|
147. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-13 |
2019-02-15 |
|
245. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-02-15 |
|
53. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-02-21 |
|
186. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-02-25 |
|
9. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2019-04-15 |
2019-04-17 |
|
22. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-04-17 |
|
44. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-04-23 |
|
42. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-04-29 |
|
39. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-05-15 |
|
5. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-06-07 |
|
52. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-07-19 |
|
94. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-08-09 |
|
93. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-08-22 |
|
46. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-08-28 |
|
45. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-09-04 |
|
41. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-12-19 |
2019-09-10 |
|
665. SPROUTS FMRS MKT INC COM |
|
2017-10-30 |
2019-02-13 |
|
215. SPROUTS FMRS MKT INC COM |
|
2019-02-25 |
2019-06-07 |
|
215. SPROUTS FMRS MKT INC COM |
|
2019-02-15 |
2019-11-07 |
|
325. SPROUTS FMRS MKT INC COM |
|
2019-02-25 |
2019-11-07 |
|
146. SPROUTS FMRS MKT INC COM |
|
2019-02-25 |
2019-11-08 |
|
800. SPROUTS FMRS MKT INC COM |
|
2019-03-20 |
2019-11-08 |
|
251. STAMPS COM INC NEW COM |
|
2019-04-05 |
2019-05-21 |
|
241. STAMPS COM INC NEW COM |
|
2019-04-04 |
2019-05-21 |
|
54. STAMPS COM INC NEW COM |
|
2019-04-04 |
2019-05-22 |
|
147. STAMPS COM INC NEW COM |
|
2019-04-16 |
2019-05-22 |
|
9. STANLEY BLACK & DECKER INC COM |
|
2019-02-15 |
2019-02-21 |
|
7. STANLEY BLACK & DECKER INC COM |
|
2019-04-15 |
2019-06-07 |
|
1. STANLEY BLACK & DECKER INC COM |
|
2019-04-15 |
2019-06-07 |
|
7. STANLEY BLACK & DECKER INC COM |
|
2019-02-15 |
2019-06-07 |
|
30. STARBUCKS CORP COM |
|
2019-06-20 |
2019-07-01 |
|
111. STARBUCKS CORP COM |
|
2019-06-20 |
2019-07-18 |
|
56. STARBUCKS CORP COM |
|
2019-06-20 |
2019-09-26 |
|
3. STARBUCKS CORP COM |
|
2019-02-20 |
2019-09-26 |
|
104. STARBUCKS CORP COM |
|
2019-02-20 |
2019-09-27 |
|
99. STARBUCKS CORP COM |
|
2019-02-20 |
2019-09-30 |
|
100. STARBUCKS CORP COM |
|
2019-02-20 |
2019-10-01 |
|
141. STARBUCKS CORP COM |
|
2019-02-20 |
2019-10-02 |
|
94. STARBUCKS CORP COM |
|
2019-02-20 |
2019-10-03 |
|
70. STARBUCKS CORP COM |
|
2019-02-20 |
2019-10-04 |
|
69. STARBUCKS CORP COM |
|
2019-02-20 |
2019-10-07 |
|
99. STARBUCKS CORP COM |
|
2019-02-20 |
2019-10-08 |
|
18. STARBUCKS CORP COM |
|
2019-02-20 |
2019-10-09 |
|
27. STARBUCKS CORP COM |
|
2019-02-04 |
2019-10-09 |
|
120. STARBUCKS CORP COM |
|
2018-04-10 |
2019-10-09 |
|
70. STARBUCKS CORP COM |
|
2018-04-13 |
2019-10-09 |
|
25. STERICYCLE INC COM |
|
2019-02-15 |
2019-02-21 |
|
68. STERICYCLE INC COM |
|
2019-02-15 |
2019-03-04 |
|
18. STERICYCLE INC COM |
|
2019-02-15 |
2019-03-08 |
|
129. STERICYCLE INC COM |
|
2019-02-15 |
2019-04-02 |
|
14. STERICYCLE INC COM |
|
2019-04-15 |
2019-05-02 |
|
133. STERICYCLE INC COM |
|
2019-02-15 |
2019-05-02 |
|
549. STERICYCLE INC COM |
|
2019-02-15 |
2019-05-06 |
|
234. SYNOPSYS INC |
|
2018-12-13 |
2019-02-13 |
|
4. SYNOPSYS INC |
|
2018-12-13 |
2019-06-07 |
|
54. SYNOPSYS INC |
|
2018-12-13 |
2019-06-07 |
|
4. SYNOPSYS INC |
|
2017-11-01 |
2019-06-07 |
|
13. SYNOPSYS INC |
|
2019-07-01 |
2019-07-18 |
|
40. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-06-06 |
2019-06-07 |
|
22. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-01 |
2019-07-18 |
|
167. THERMON GROUP HLDGS INC COM |
|
2018-09-27 |
2019-02-13 |
|
276. THERMON GROUP HLDGS INC COM |
|
2018-09-26 |
2019-02-13 |
|
160. THERMON GROUP HLDGS INC COM |
|
2018-09-22 |
2019-02-13 |
|
40. THERMON GROUP HLDGS INC COM |
|
2018-09-25 |
2019-02-13 |
|
306. THERMON GROUP HLDGS INC COM |
|
2018-10-12 |
2019-02-13 |
|
173. THERMON GROUP HLDGS INC COM |
|
2018-10-11 |
2019-02-13 |
|
148. THERMON GROUP HLDGS INC COM |
|
2017-10-30 |
2019-02-13 |
|
363. THERMON GROUP HLDGS INC COM |
|
2017-10-30 |
2019-02-19 |
|
132. THERMON GROUP HLDGS INC COM |
|
2017-10-30 |
2019-02-20 |
|
73. THERMON GROUP HLDGS INC COM |
|
2017-10-30 |
2019-02-21 |
|
294. THERMON GROUP HLDGS INC COM |
|
2017-10-30 |
2019-06-07 |
|
37. THERMON GROUP HLDGS INC COM |
|
2019-09-11 |
2019-11-15 |
|
29. THERMON GROUP HLDGS INC COM |
|
2019-09-10 |
2019-11-15 |
|
41. THERMON GROUP HLDGS INC COM |
|
2019-09-10 |
2019-11-18 |
|
138. THERMON GROUP HLDGS INC COM |
|
2019-09-10 |
2019-11-19 |
|
38. THERMON GROUP HLDGS INC COM |
|
2019-09-09 |
2019-11-19 |
|
207. THERMON GROUP HLDGS INC COM |
|
2019-09-09 |
2019-11-20 |
|
48. THERMON GROUP HLDGS INC COM |
|
2019-10-07 |
2019-11-20 |
|
5. THERMON GROUP HLDGS INC COM |
|
2019-10-07 |
2019-12-20 |
|
64. THERMON GROUP HLDGS INC COM |
|
2019-10-03 |
2019-12-20 |
|
39. THERMON GROUP HLDGS INC COM |
|
2019-10-03 |
2019-12-23 |
|
9. THERMON GROUP HLDGS INC COM |
|
2019-10-03 |
2019-12-24 |
|
4. THERMON GROUP HLDGS INC COM |
|
2019-10-03 |
2019-12-26 |
|
1. THERMON GROUP HLDGS INC COM |
|
2019-10-03 |
2019-12-27 |
|
64. THERMON GROUP HLDGS INC COM |
|
2019-10-04 |
2019-12-27 |
|
19. THERMON GROUP HLDGS INC COM |
|
2019-10-08 |
2019-12-27 |
|
99. THERMON GROUP HLDGS INC COM |
|
2019-10-08 |
2019-12-30 |
|
69. THERMON GROUP HLDGS INC COM |
|
2019-09-06 |
2019-12-30 |
|
6. TRANSDIGM GROUP INC COM |
|
2018-12-13 |
2019-01-02 |
|
6. TRANSDIGM GROUP INC COM |
|
2018-11-29 |
2019-01-31 |
|
27. TRANSDIGM GROUP INC COM |
|
2018-12-13 |
2019-01-31 |
|
123. TRANSDIGM GROUP INC COM |
|
2018-12-13 |
2019-02-15 |
|
217. TRANSDIGM GROUP INC COM |
|
2018-12-19 |
2019-02-15 |
|
206. TRANSDIGM GROUP INC COM |
|
2017-11-01 |
2019-02-15 |
|
9. TRANSDIGM GROUP INC COM |
|
2017-12-28 |
2019-02-15 |
|
17. TRANSUNION COM |
|
2019-06-28 |
2019-07-18 |
|
24. TRIMBLE NAV LTD COM |
|
2017-11-30 |
2019-02-13 |
|
544. TRIMBLE NAV LTD COM |
|
2017-11-01 |
2019-02-13 |
|
139. TRIMBLE NAV LTD COM |
|
2017-11-01 |
2019-06-07 |
|
21. TRIMBLE NAV LTD COM |
|
2017-11-01 |
2019-07-18 |
|
102. TRIMBLE NAV LTD COM |
|
2017-11-01 |
2019-08-22 |
|
406. TRIMBLE NAV LTD COM |
|
2018-12-13 |
2019-08-22 |
|
130. TYLER TECHNOLOGIES INC |
|
2018-12-19 |
2019-02-13 |
|
21. TYLER TECHNOLOGIES INC |
|
2018-12-19 |
2019-06-07 |
|
7. TYLER TECHNOLOGIES INC |
|
2019-07-01 |
2019-07-18 |
|
548. UGI CORPORATION NEW |
|
2018-12-13 |
2019-02-15 |
|
840. UGI CORPORATION NEW |
|
2018-12-19 |
2019-02-15 |
|
168. UGI CORPORATION NEW |
|
2019-01-16 |
2019-02-15 |
|
660. UGI CORPORATION NEW |
|
2017-11-01 |
2019-02-15 |
|
16. UGI CORPORATION NEW |
|
2018-02-01 |
2019-02-15 |
|
74. UGI CORPORATION NEW |
|
2018-01-18 |
2019-02-15 |
|
105. ULTIMATE SOFTWARE GROUP INC COM |
|
2018-12-13 |
2019-02-08 |
|
20. ULTIMATE SOFTWARE GROUP INC COM |
|
2018-12-19 |
2019-02-08 |
|
59. ULTIMATE SOFTWARE GROUP INC COM |
|
2018-12-19 |
2019-02-13 |
|
69. ULTIMATE SOFTWARE GROUP INC COM |
|
2018-12-19 |
2019-05-06 |
|
88. ULTIMATE SOFTWARE GROUP INC COM |
|
2017-11-01 |
2019-05-06 |
|
39. ULTIMATE SOFTWARE GROUP INC COM |
|
2017-11-06 |
2019-05-06 |
|
21. UNITED PARCEL SERVICE CL B |
|
2017-10-30 |
2019-01-10 |
|
68. UNITED PARCEL SERVICE CL B |
|
2017-10-30 |
2019-01-11 |
|
56. UNITED PARCEL SERVICE CL B |
|
2017-10-30 |
2019-01-14 |
|
165. UNITED PARCEL SERVICE CL B |
|
2017-10-30 |
2019-01-15 |
|
212. UNITED PARCEL SERVICE CL B |
|
2017-10-30 |
2019-01-16 |
|
684. UNIVAR INC COM |
|
2017-11-01 |
2019-02-13 |
|
146. UNIVAR INC COM |
|
2017-11-01 |
2019-06-07 |
|
7. UNIVAR INC COM |
|
2017-11-01 |
2019-07-01 |
|
165. UNIVAR INC COM |
|
2017-11-06 |
2019-07-01 |
|
815. UNIVAR INC COM |
|
2018-12-13 |
2019-07-01 |
|
1113. UNIVAR INC COM |
|
2018-12-19 |
2019-07-01 |
|
81. UNIVERSAL HEALTH SVCS INC CL B |
|
2018-12-13 |
2019-01-31 |
|
420. UNIVERSAL HEALTH SVCS INC CL B |
|
2018-12-13 |
2019-02-15 |
|
785. UNIVERSAL HEALTH SVCS INC CL B |
|
2018-12-19 |
2019-02-15 |
|
11. UNIVERSAL HEALTH SVCS INC CL B |
|
2019-01-02 |
2019-02-15 |
|
309. UNIVERSAL HEALTH SVCS INC CL B |
|
2017-11-01 |
2019-02-15 |
|
10. UNIVERSAL HEALTH SVCS INC CL B |
|
2017-11-01 |
2019-02-21 |
|
23. UNIVERSAL HEALTH SVCS INC CL B |
|
2017-11-01 |
2019-03-05 |
|
5. UNIVERSAL HEALTH SVCS INC CL B |
|
2019-04-15 |
2019-06-07 |
|
8. UNIVERSAL HEALTH SVCS INC CL B |
|
2019-04-29 |
2019-06-07 |
|
3. VAIL RESORTS INC COM |
|
2018-12-19 |
2019-02-13 |
|
114. VAIL RESORTS INC COM |
|
2018-12-19 |
2019-02-13 |
|
4. VAIL RESORTS INC COM |
|
2018-12-21 |
2019-02-21 |
|
45. VAIL RESORTS INC COM |
|
2018-12-19 |
2019-06-07 |
|
8. VAIL RESORTS INC COM |
|
2018-12-21 |
2019-06-07 |
|
14. VAIL RESORTS INC COM |
|
2018-12-21 |
2019-06-07 |
|
20. VAIL RESORTS INC COM |
|
2018-12-19 |
2019-08-12 |
|
64. VAIL RESORTS INC COM |
|
2017-11-01 |
2019-08-12 |
|
8. VALERO ENERGY CORP - NEW |
|
2019-04-24 |
2019-06-07 |
|
65185. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2017-10-27 |
2019-02-15 |
|
3126. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2017-10-27 |
2019-04-11 |
|
29998. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2017-10-27 |
2019-06-07 |
|
33227. VANGUARD FTSE EMERGING MKTS ETF |
|
2017-10-27 |
2019-02-15 |
|
19736. VANGUARD FTSE EMERGING MKTS ETF |
|
2017-10-27 |
2019-06-07 |
|
7371. VANGUARD FTSE EMERGING MKTS ETF |
|
2018-06-22 |
2019-06-07 |
|
1988. VANGUARD FTSE EMERGING MKTS ETF |
|
2018-06-22 |
2019-07-18 |
|
19. VARIAN MEDICAL SYSTEMS INC |
|
2019-02-15 |
2019-02-21 |
|
12. VARIAN MEDICAL SYSTEMS INC |
|
2019-02-15 |
2019-03-08 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2019-02-15 |
2019-04-23 |
|
10. VARIAN MEDICAL SYSTEMS INC |
|
2019-04-15 |
2019-04-23 |
|
10. VARIAN MEDICAL SYSTEMS INC |
|
2019-04-17 |
2019-06-07 |
|
9. VARIAN MEDICAL SYSTEMS INC |
|
2019-04-25 |
2019-06-07 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2019-04-30 |
2019-06-27 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2019-04-23 |
2019-07-18 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2019-04-30 |
2019-07-18 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2019-05-08 |
2019-07-18 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-26 |
2019-08-08 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2019-04-02 |
2019-08-09 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2019-04-10 |
2019-08-09 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2019-05-08 |
2019-08-09 |
|
4. VARIAN MEDICAL SYSTEMS INC |
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2019-06-20 |
2019-08-09 |
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14. VARIAN MEDICAL SYSTEMS INC |
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2019-06-20 |
2019-08-12 |
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11. VARIAN MEDICAL SYSTEMS INC |
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2019-02-14 |
2019-08-13 |
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1. VARIAN MEDICAL SYSTEMS INC |
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2019-06-20 |
2019-08-13 |
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3. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-08-14 |
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5. VARIAN MEDICAL SYSTEMS INC |
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2019-01-29 |
2019-08-14 |
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3. VARIAN MEDICAL SYSTEMS INC |
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2019-02-14 |
2019-08-14 |
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2. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-08-14 |
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11. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-08-15 |
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15. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-08-16 |
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9. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-08-19 |
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1. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-08-20 |
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13. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-08-20 |
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14. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-08-21 |
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26. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-08-22 |
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23. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-08-22 |
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8. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-08-22 |
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7. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-10-24 |
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12. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-10-25 |
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59. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-10-28 |
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19. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-10-29 |
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17. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-10-30 |
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3. VARIAN MEDICAL SYSTEMS INC |
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2019-02-20 |
2019-10-31 |
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11. VARIAN MEDICAL SYSTEMS INC |
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2017-10-30 |
2019-10-31 |
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22. VARIAN MEDICAL SYSTEMS INC |
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2017-10-30 |
2019-11-01 |
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24. VARIAN MEDICAL SYSTEMS INC |
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2017-10-30 |
2019-11-04 |
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14. VARIAN MEDICAL SYSTEMS INC |
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2017-10-30 |
2019-11-05 |
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19. VARIAN MEDICAL SYSTEMS INC |
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2017-10-30 |
2019-11-06 |
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13. VARIAN MEDICAL SYSTEMS INC |
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2017-10-30 |
2019-11-07 |
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14. VARIAN MEDICAL SYSTEMS INC |
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2017-10-30 |
2019-11-08 |
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13. VARIAN MEDICAL SYSTEMS INC |
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2017-10-30 |
2019-11-11 |
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14. VARIAN MEDICAL SYSTEMS INC |
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2017-10-30 |
2019-11-12 |
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36. VARIAN MEDICAL SYSTEMS INC |
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2017-10-30 |
2019-11-13 |
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254. VEEVA SYS INC CL A COM |
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2018-12-13 |
2019-02-13 |
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53. VEEVA SYS INC CL A COM |
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2018-12-13 |
2019-04-16 |
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87. VEEVA SYS INC CL A COM |
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2018-12-19 |
2019-04-16 |
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57. VEEVA SYS INC CL A COM |
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2018-12-19 |
2019-06-07 |
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5. VEEVA SYS INC CL A COM |
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2018-12-19 |
2019-07-18 |
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249. VEEVA SYS INC CL A COM |
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2018-12-19 |
2019-12-18 |
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5056. VANGUARD S&P 500 ETF |
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2017-10-27 |
2019-02-15 |
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257. VERISK ANALYTICS INC COM |
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2018-12-13 |
2019-02-13 |
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56. VERISK ANALYTICS INC COM |
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2018-12-13 |
2019-04-26 |
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102. VERISK ANALYTICS INC COM |
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2018-12-19 |
2019-04-26 |
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48. VERISK ANALYTICS INC COM |
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2018-12-19 |
2019-06-07 |
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16. VERISK ANALYTICS INC COM |
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2018-12-19 |
2019-07-18 |
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1700. VIEWRAY INC COM |
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2018-08-29 |
2019-02-13 |
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212. VIEWRAY INC COM |
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2018-08-29 |
2019-06-07 |
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236. VIEWRAY INC COM |
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2018-08-29 |
2019-10-17 |
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497. VIEWRAY INC COM |
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2018-08-28 |
2019-10-17 |
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3136. VIEWRAY INC COM |
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2018-08-28 |
2019-10-18 |
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290. VIEWRAY INC COM |
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2018-08-27 |
2019-10-18 |
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205. VIEWRAY INC COM |
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2018-08-27 |
2019-10-21 |
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465. VIEWRAY INC COM |
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2018-09-28 |
2019-10-21 |
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427. VIEWRAY INC COM |
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2018-09-28 |
2019-10-22 |
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282. VIEWRAY INC COM |
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2018-09-27 |
2019-10-22 |
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205. VIEWRAY INC COM |
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2018-09-27 |
2019-10-23 |
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681. VIEWRAY INC COM |
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2018-09-26 |
2019-10-23 |
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113. VISA INC CL A COM |
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2017-10-30 |
2019-02-01 |
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59. VISA INC CL A COM |
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2019-06-20 |
2019-07-18 |
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6. VISA INC CL A COM |
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2019-06-20 |
2019-09-26 |
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73. VISTEON CORP NEW COM |
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2018-05-15 |
2019-02-13 |
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27. VISTEON CORP NEW COM |
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2018-05-14 |
2019-02-13 |
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26. VISTEON CORP NEW COM |
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2018-05-14 |
2019-06-07 |
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17. VISTEON CORP NEW COM |
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2018-05-14 |
2019-06-17 |
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122. VISTEON CORP NEW COM |
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2018-12-13 |
2019-06-17 |
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89. VISTEON CORP NEW COM |
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2018-12-19 |
2019-06-17 |
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67. VISTEON CORP NEW COM |
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2018-12-19 |
2019-06-18 |
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126. WABCO HLDGS INC COM |
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2017-11-01 |
2019-02-13 |
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52. WABCO HLDGS INC COM |
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2017-11-01 |
2019-04-01 |
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150. WABCO HLDGS INC COM |
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2018-12-13 |
2019-04-01 |
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199. WABCO HLDGS INC COM |
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2018-12-19 |
2019-04-01 |
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205. WAGEWORKS INC COM |
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2017-12-11 |
2019-02-13 |
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24. WAGEWORKS INC COM |
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2018-01-22 |
2019-02-13 |
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192. WAGEWORKS INC COM |
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2017-11-18 |
2019-02-13 |
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163. WAGEWORKS INC COM |
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2017-11-18 |
2019-02-13 |
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93. WAGEWORKS INC COM |
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2017-12-17 |
2019-06-07 |
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70. WAGEWORKS INC COM |
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2017-12-17 |
2019-07-02 |
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4. WAGEWORKS INC COM |
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2018-01-22 |
2019-07-02 |
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299. WAGEWORKS INC COM |
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2018-05-17 |
2019-07-02 |
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46. WAGEWORKS INC COM |
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2018-04-23 |
2019-07-02 |
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81. WAGEWORKS INC COM |
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2018-04-23 |
2019-07-03 |
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612. WAGEWORKS INC COM |
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2018-03-01 |
2019-07-03 |
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236. WAGEWORKS INC COM |
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2018-05-16 |
2019-07-03 |
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133. WAGEWORKS INC COM |
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2018-10-23 |
2019-07-03 |
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26. WAGEWORKS INC COM |
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2018-10-23 |
2019-07-05 |
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347. WAGEWORKS INC COM |
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2018-10-24 |
2019-07-05 |
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190. WAGEWORKS INC COM |
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2019-03-22 |
2019-07-05 |
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81. WATSCO INC COM |
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2017-11-01 |
2019-02-13 |
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18. WATSCO INC COM |
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2017-11-01 |
2019-06-07 |
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109. WENDYS CO COM |
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2019-02-15 |
2019-02-21 |
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55. WENDYS CO COM |
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2019-04-15 |
2019-06-07 |
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11. WENDYS CO COM |
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2019-02-15 |
2019-06-07 |
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55. WENDYS CO COM |
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2019-02-15 |
2019-06-07 |
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146. WENDYS CO COM |
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2019-02-15 |
2019-09-10 |
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153. WENDYS CO COM |
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2019-02-15 |
2019-09-16 |
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675. WENDYS CO COM |
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2019-02-15 |
2019-09-19 |
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234. WENDYS CO COM |
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2019-02-15 |
2019-09-20 |
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1800. WENDYS CO COM |
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2019-02-15 |
2019-09-30 |
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187. WENDYS CO COM |
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2019-03-26 |
2019-09-30 |
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1773.386 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
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2017-11-24 |
2019-01-31 |
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9966.518 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
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2017-11-24 |
2019-02-14 |
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148.769 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
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2017-11-16 |
2019-02-14 |
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1382.36 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
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2017-11-16 |
2019-06-10 |
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1833.963 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
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2017-11-16 |
2019-09-24 |
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20. WPX ENERGY INC COM |
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2019-02-15 |
2019-02-21 |
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17. WPX ENERGY INC COM |
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2019-04-22 |
2019-06-07 |
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97. WPX ENERGY INC COM |
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2019-04-22 |
2019-12-18 |
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219. WPX ENERGY INC COM |
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2019-04-24 |
2019-12-18 |
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57. WPX ENERGY INC COM |
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2019-04-16 |
2019-12-18 |
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20. WYNDHAM DESTINATIONS INC COM |
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2017-12-24 |
2019-01-31 |
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12. WYNDHAM DESTINATIONS INC COM |
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2017-12-28 |
2019-01-31 |
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408. WYNDHAM DESTINATIONS INC COM |
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2017-11-01 |
2019-01-31 |
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73. WYNDHAM DESTINATIONS INC COM |
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2017-11-01 |
2019-02-15 |
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368. WYNDHAM DESTINATIONS INC COM |
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2018-06-21 |
2019-02-15 |
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25. WYNDHAM DESTINATIONS INC COM |
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2018-06-28 |
2019-02-15 |
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35. WYNDHAM DESTINATIONS INC COM |
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2018-09-26 |
2019-02-15 |
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1017. WYNDHAM DESTINATIONS INC COM |
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2018-12-13 |
2019-02-15 |
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1192. WYNDHAM DESTINATIONS INC COM |
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2018-12-19 |
2019-02-15 |
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111. WYNDHAM DESTINATIONS INC COM |
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2018-10-30 |
2019-02-15 |
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223. XYLEM INC COM |
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2018-04-18 |
2019-02-13 |
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60. XYLEM INC COM |
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2019-04-01 |
2019-06-07 |
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11. XYLEM INC COM |
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2019-04-01 |
2019-07-18 |
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20. YUM BRANDS INC COM |
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2004-06-21 |
2019-02-01 |
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42. YUM BRANDS INC COM |
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2019-06-20 |
2019-07-18 |
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134. YUM CHINA HLDGS INC COM |
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2004-06-21 |
2019-02-01 |
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11. YUM CHINA HLDGS INC COM |
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2019-06-04 |
2019-06-07 |
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43. YUM CHINA HLDGS INC COM |
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2019-06-20 |
2019-07-01 |
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488. ZIMMER HLDGS INC COM |
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2017-11-01 |
2019-02-15 |
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478. ZIMMER HLDGS INC COM |
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2018-12-13 |
2019-02-15 |
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47. ZIMMER HLDGS INC COM |
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2018-03-23 |
2019-02-15 |
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15. ZIMMER HLDGS INC COM |
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2019-01-31 |
2019-02-15 |
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29. ZIMMER HLDGS INC COM |
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2018-04-10 |
2019-02-15 |
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110. ZIMMER HLDGS INC COM |
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2018-12-19 |
2019-02-15 |
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22. ZIMMER HLDGS INC COM |
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2018-12-19 |
2019-02-21 |
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7. ZIMMER HLDGS INC COM |
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2019-04-15 |
2019-06-07 |
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1. ZIMMER HLDGS INC COM |
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2019-04-15 |
2019-06-07 |
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7. ZIMMER HLDGS INC COM |
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2018-12-19 |
2019-06-07 |
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16. ZIONS BANCORP |
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2019-02-15 |
2019-02-21 |
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10490.585 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND |
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2018-09-07 |
2019-02-15 |
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93328.243 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND |
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2013-10-11 |
2019-02-15 |
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11234.978 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND |
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2013-10-11 |
2019-04-12 |
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35972.313 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND |
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2013-10-11 |
2019-06-07 |
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8320.912 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND |
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2013-10-11 |
2019-07-19 |
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58. AMDOCS LTD COM |
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2019-02-15 |
2019-02-21 |
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20. AMDOCS LTD COM |
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2019-06-04 |
2019-06-07 |
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11. AMDOCS LTD COM |
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2019-06-04 |
2019-06-07 |
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20. AMDOCS LTD COM |
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2019-02-27 |
2019-06-07 |
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47. AMBARELLA INC COM |
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2018-08-31 |
2019-01-09 |
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121. AMBARELLA INC COM |
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2018-07-31 |
2019-01-09 |
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262. AMBARELLA INC COM |
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2018-07-18 |
2019-01-09 |
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258. AMBARELLA INC COM |
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2018-07-18 |
2019-01-11 |
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96. AMBARELLA INC COM |
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2018-07-18 |
2019-01-14 |
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106. AMBARELLA INC COM |
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2018-07-30 |
2019-01-14 |
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327. AMBARELLA INC COM |
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2018-07-30 |
2019-02-13 |
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16. AMBARELLA INC COM |
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2018-08-14 |
2019-02-13 |
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331. AMBARELLA INC COM |
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2018-08-14 |
2019-04-23 |
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22. AMBARELLA INC COM |
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2018-08-14 |
2019-06-07 |
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192. AMBARELLA INC COM |
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2018-08-14 |
2019-09-25 |
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66. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2019-02-15 |
2019-02-21 |
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19. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2019-04-15 |
2019-06-07 |
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35. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2019-02-15 |
2019-06-07 |
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19. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2019-02-15 |
2019-06-07 |
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158. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2019-02-15 |
2019-08-28 |
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140. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2019-02-15 |
2019-12-18 |
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181. ICON PLC COM |
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2018-12-13 |
2019-02-13 |
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31. ICON PLC COM |
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2018-12-13 |
2019-06-07 |
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26. ICON PLC COM |
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2019-03-18 |
2019-06-07 |
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15. ICON PLC COM |
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2019-03-18 |
2019-07-18 |
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31. JAZZ PHARMACEUTICALS PLC COM |
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2018-06-22 |
2019-02-13 |
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46. JAZZ PHARMACEUTICALS PLC COM |
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2018-02-28 |
2019-02-13 |
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4. JAZZ PHARMACEUTICALS PLC COM |
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2018-01-18 |
2019-02-13 |
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60. JAZZ PHARMACEUTICALS PLC COM |
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2017-11-01 |
2019-02-13 |
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25. JAZZ PHARMACEUTICALS PLC COM |
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2017-11-01 |
2019-06-07 |
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9. JAZZ PHARMACEUTICALS PLC COM |
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2017-11-01 |
2019-07-18 |
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5. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-01-18 |
2019-01-02 |
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49. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-02-09 |
2019-01-02 |
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198. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-03-23 |
2019-01-02 |
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197. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-04-10 |
2019-01-02 |
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39. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-04-10 |
2019-01-31 |
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5. MARVELL TECHNOLOGY GROUP LTD COM |
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2017-12-29 |
2019-01-31 |
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49. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-01-20 |
2019-01-31 |
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198. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-03-03 |
2019-01-31 |
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117. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-03-21 |
2019-01-31 |
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10. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-03-21 |
2019-01-31 |
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5. MARVELL TECHNOLOGY GROUP LTD COM |
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2017-12-14 |
2019-02-15 |
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70. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-03-21 |
2019-02-15 |
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49. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-01-05 |
2019-02-15 |
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198. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-02-16 |
2019-02-15 |
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10. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-03-06 |
2019-02-15 |
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2523. MARVELL TECHNOLOGY GROUP LTD COM |
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2017-11-01 |
2019-02-15 |
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1620. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-12-13 |
2019-02-15 |
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2834. MARVELL TECHNOLOGY GROUP LTD COM |
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2018-12-19 |
2019-02-15 |
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21. APTIV PLC COM |
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2019-02-15 |
2019-02-21 |
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26. APTIV PLC COM |
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2019-02-15 |
2019-02-26 |
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9. APTIV PLC COM |
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2019-04-15 |
2019-04-22 |
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73. APTIV PLC COM |
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2019-02-15 |
2019-04-22 |
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13. STERIS PLC COM |
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2019-02-15 |
2019-02-21 |
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3. STERIS PLC COM |
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2019-04-15 |
2019-06-07 |
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3. STERIS PLC COM |
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2019-04-15 |
2019-06-07 |
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3. STERIS PLC COM |
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2019-02-15 |
2019-06-07 |
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23. STERIS PLC COM |
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2019-02-15 |
2019-11-15 |
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20. WILLIS TOWERS WATSON PUB LTD CO |
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2019-02-15 |
2019-02-21 |
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160. WILLIS TOWERS WATSON PUB LTD CO |
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2019-02-15 |
2019-03-05 |
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65. WILLIS TOWERS WATSON PUB LTD CO |
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2019-02-15 |
2019-03-05 |
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4. WILLIS TOWERS WATSON PUB LTD CO |
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2019-04-15 |
2019-06-07 |
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2. WILLIS TOWERS WATSON PUB LTD CO |
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2019-02-15 |
2019-06-07 |
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4. WILLIS TOWERS WATSON PUB LTD CO |
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2019-02-15 |
2019-06-07 |
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.2 ALCON INC COM |
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2019-02-20 |
2019-05-31 |
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13. ALCON INC COM |
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2019-02-20 |
2019-12-23 |
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7. ALCON INC COM |
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2019-02-20 |
2019-12-24 |
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7. ALCON INC COM |
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2019-02-20 |
2019-12-26 |
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17. ALCON INC COM |
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2019-02-20 |
2019-12-27 |
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22. ALCON INC COM |
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2019-02-20 |
2019-12-30 |
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3. ALCON INC COM |
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2019-02-20 |
2019-12-31 |
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56. ALCON INC COM |
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2017-10-30 |
2019-12-31 |
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13. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
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2019-02-15 |
2019-02-21 |
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1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
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2019-04-15 |
2019-06-07 |
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6. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
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2019-04-15 |
2019-06-07 |
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1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
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2019-02-15 |
2019-06-07 |
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29. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
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2019-02-15 |
2019-11-15 |
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206. CYBER-ARK SOFTWARE LTD COM |
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2017-11-01 |
2019-01-11 |
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144. CYBER-ARK SOFTWARE LTD COM |
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2017-11-01 |
2019-02-13 |
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152. CYBER-ARK SOFTWARE LTD COM |
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2017-11-01 |
2019-04-05 |
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98. CYBER-ARK SOFTWARE LTD COM |
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2017-11-01 |
2019-05-28 |
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8. CYBER-ARK SOFTWARE LTD COM |
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2017-11-01 |
2019-06-07 |
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185. CYBER-ARK SOFTWARE LTD COM |
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2017-11-01 |
2019-10-16 |
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125. CYBER-ARK SOFTWARE LTD COM |
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2017-11-01 |
2019-10-17 |
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9. AERCAP HOLDINGS NV COM |
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2018-01-18 |
2019-02-15 |
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32. AERCAP HOLDINGS NV COM |
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2017-12-30 |
2019-02-15 |
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70. AERCAP HOLDINGS NV COM |
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2017-11-03 |
2019-02-15 |
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807. AERCAP HOLDINGS NV COM |
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2017-11-01 |
2019-02-15 |
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38. AERCAP HOLDINGS NV COM |
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2017-11-30 |
2019-02-15 |
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60. AERCAP HOLDINGS NV COM |
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2018-03-14 |
2019-02-15 |
|
891. AERCAP HOLDINGS NV COM |
|
2018-12-13 |
2019-02-15 |
|
1191. AERCAP HOLDINGS NV COM |
|
2018-12-19 |
2019-02-15 |
|
83. AERCAP HOLDINGS NV COM |
|
2019-01-02 |
2019-02-15 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
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