| 1
a |
4. AAR CORP |
|
2018-02-02 |
2019-02-25 |
| b |
4. AAR CORP |
|
2018-02-09 |
2019-02-25 |
| c |
4. AAR CORP |
|
2018-02-15 |
2019-02-25 |
| d |
4. AAR CORP |
|
2018-02-22 |
2019-02-25 |
| e |
3. AAR CORP |
|
2018-03-23 |
2019-02-25 |
|
4. AAR CORP |
|
2018-04-06 |
2019-02-25 |
|
4. AAR CORP |
|
2018-04-16 |
2019-02-25 |
|
3. AAR CORP |
|
2018-07-13 |
2019-02-25 |
|
3. AAR CORP |
|
2018-10-01 |
2019-02-25 |
|
101. AIA GROUP LTD |
|
2017-03-06 |
2019-02-25 |
|
35. AIA GROUP LTD |
|
2017-06-15 |
2019-02-25 |
|
29. AIA GROUP LTD |
|
2017-09-05 |
2019-02-25 |
|
10. AIA GROUP LTD |
|
2018-08-28 |
2019-02-25 |
|
25. AIA GROUP LTD |
|
2018-10-24 |
2019-02-25 |
|
8. AMN HEALTHCARE SVCS INC |
|
2016-10-10 |
2019-02-25 |
|
4. AMN HEALTHCARE SVCS INC |
|
2017-06-06 |
2019-02-25 |
|
6. AMN HEALTHCARE SVCS INC |
|
2017-06-08 |
2019-02-25 |
|
6. AMN HEALTHCARE SVCS INC |
|
2017-06-29 |
2019-02-25 |
|
4. ASGN INC |
|
2017-06-05 |
2019-02-25 |
|
5. ASGN INC |
|
2017-06-13 |
2019-02-25 |
|
6. ASGN INC |
|
2017-06-19 |
2019-02-25 |
|
3. ASGN INC |
|
2017-07-28 |
2019-02-25 |
|
6. AARON'S INC SHS A |
|
2017-09-28 |
2019-02-25 |
|
1. AARON'S INC SHS A |
|
2017-09-28 |
2019-02-25 |
|
8. AARON'S INC SHS A |
|
2017-10-03 |
2019-02-25 |
|
9. AARON'S INC SHS A |
|
2017-10-06 |
2019-02-25 |
|
3. AARON'S INC SHS A |
|
2017-11-20 |
2019-02-25 |
|
4. AARON'S INC SHS A |
|
2017-12-05 |
2019-02-25 |
|
7. AARON'S INC SHS A |
|
2018-01-10 |
2019-02-25 |
|
21. ABBOTT LABORATORIES |
|
2018-10-12 |
2019-02-25 |
|
60. ABBOTT LABORATORIES |
|
2018-10-12 |
2019-02-25 |
|
17. ABBOTT LABORATORIES |
|
2018-10-22 |
2019-02-25 |
|
14. ABBOTT LABORATORIES |
|
2018-10-25 |
2019-02-25 |
|
9. ABBOTT LABORATORIES |
|
2018-10-26 |
2019-02-25 |
|
7. ABIOMED INC |
|
2018-11-27 |
2019-02-25 |
|
5. ABIOMED INC |
|
2018-11-28 |
2019-02-25 |
|
3. ABIOMED INC |
|
2018-11-29 |
2019-02-25 |
|
2. ABIOMED INC |
|
2018-12-04 |
2019-02-25 |
|
2. ABIOMED INC |
|
2018-12-06 |
2019-02-25 |
|
4. ABIOMED INC |
|
2019-02-05 |
2019-02-25 |
|
1. ADOBE SYS INC COM |
|
2016-10-10 |
2019-02-25 |
|
7. ADOBE SYS INC COM |
|
2017-10-20 |
2019-02-25 |
|
8. ADOBE SYS INC COM |
|
2017-10-23 |
2019-02-25 |
|
12. ADOBE SYS INC COM |
|
2017-10-26 |
2019-02-25 |
|
1. ADOBE SYS INC COM |
|
2017-10-26 |
2019-04-18 |
|
1. ADOBE SYS INC COM |
|
2018-01-04 |
2019-12-09 |
|
2. ADOBE SYS INC COM |
|
2017-10-26 |
2019-12-09 |
|
5. ADVANCED AUTO PTS INC COM |
|
2019-03-18 |
2019-09-17 |
|
8. AGILENT TECHNOLOGIES INC |
|
2018-10-03 |
2019-02-25 |
|
21. AGILENT TECHNOLOGIES INC |
|
2018-10-03 |
2019-02-25 |
|
12. AGILENT TECHNOLOGIES INC |
|
2018-10-04 |
2019-02-25 |
|
43. AGILENT TECHNOLOGIES INC |
|
2018-10-08 |
2019-02-25 |
|
22. AGILENT TECHNOLOGIES INC |
|
2018-10-09 |
2019-02-25 |
|
136. INVESCO OPPENHEIMER |
|
2019-02-25 |
2019-12-09 |
|
84. AIR LIQUIDE ADR |
|
2016-04-05 |
2019-02-25 |
|
80. AIR LIQUIDE ADR |
|
2016-10-10 |
2019-02-25 |
|
9. AIR LIQUIDE ADR |
|
2018-08-28 |
2019-02-25 |
|
8. AKAMAI TECHNOLOGIES INC |
|
2019-02-25 |
2019-04-18 |
|
5. AKAMAI TECHNOLOGIES INC |
|
2019-02-25 |
2019-08-13 |
|
7. ALEXION PHARMACEUTICALS INC |
|
2019-02-25 |
2019-09-17 |
|
1. ALIBABA GROUP HOLDING LT |
|
2016-10-10 |
2019-02-25 |
|
16. ALIBABA GROUP HOLDING LT |
|
2017-01-10 |
2019-02-25 |
|
15. ALIBABA GROUP HOLDING LT |
|
2017-03-01 |
2019-02-25 |
|
4. ALIBABA GROUP HOLDING LT |
|
2017-04-21 |
2019-02-25 |
|
6. ALIBABA GROUP HOLDING LT |
|
2018-03-15 |
2019-02-25 |
|
13. ALIBABA GROUP HOLDING LT |
|
2018-05-03 |
2019-02-25 |
|
6. ALIBABA GROUP HOLDING LT |
|
2018-05-31 |
2019-02-25 |
|
5. ALIBABA GROUP HOLDING LT |
|
2018-08-28 |
2019-02-25 |
|
36. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-02-25 |
|
9. ALIBABA GROUP HOLDING LT |
|
2019-02-06 |
2019-02-25 |
|
17. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2019-02-25 |
|
2. ALIBABA GROUP HOLDING LT |
|
2018-03-15 |
2019-04-18 |
|
3. ALIBABA GROUP HOLDING LT |
|
2018-03-15 |
2019-09-17 |
|
10. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-02-25 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-02-25 |
|
4. ALIGN TECHNOLOGY INC |
|
2018-08-03 |
2019-02-25 |
|
5. ALIGN TECHNOLOGY INC |
|
2018-10-09 |
2019-02-25 |
|
10. ALIGN TECHNOLOGY INC |
|
2018-10-25 |
2019-02-25 |
|
1. ALLETE INC |
|
2017-05-11 |
2019-01-03 |
|
2. ALLETE INC |
|
2017-05-11 |
2019-02-25 |
|
3. ALLETE INC |
|
2017-05-16 |
2019-02-25 |
|
4. ALLETE INC |
|
2017-05-19 |
2019-02-25 |
|
328. PIMCO FIXED INCOME SHS |
|
2011-01-06 |
2019-02-22 |
|
348. PIMCO FIXED INCOME SHS |
|
2011-01-06 |
2019-02-22 |
|
1320. PIMCO FIXED INCOME SHS |
|
2011-02-22 |
2019-02-22 |
|
1033. PIMCO FIXED INCOME SHS |
|
2013-05-13 |
2019-02-22 |
|
322. PIMCO FIXED INCOME SHS |
|
2013-07-03 |
2019-02-22 |
|
784. PIMCO FIXED INCOME SHS |
|
2013-09-05 |
2019-02-22 |
|
940. PIMCO FIXED INCOME SHS |
|
2013-11-05 |
2019-02-22 |
|
1020. PIMCO FIXED INCOME SHS |
|
2014-06-11 |
2019-02-22 |
|
406. PIMCO FIXED INCOME SHS |
|
2014-08-19 |
2019-02-22 |
|
136. PIMCO FIXED INCOME SHS |
|
2014-09-29 |
2019-02-22 |
|
121. PIMCO FIXED INCOME SHS |
|
2014-12-22 |
2019-02-22 |
|
358. PIMCO FIXED INCOME SHS |
|
2015-02-04 |
2019-02-22 |
|
594. PIMCO FIXED INCOME SHS |
|
2015-06-11 |
2019-02-22 |
|
566. PIMCO FIXED INCOME SHS |
|
2016-03-01 |
2019-02-22 |
|
303. PIMCO FIXED INCOME SHS |
|
2016-07-06 |
2019-02-22 |
|
3847. PIMCO FIXED INCOME SHS |
|
2016-10-11 |
2019-02-22 |
|
1455. PIMCO FIXED INCOME SHS |
|
2017-04-04 |
2019-02-22 |
|
1192. PIMCO FIXED INCOME SHS |
|
2018-04-02 |
2019-02-22 |
|
173. PIMCO FIXED INCOME SHS |
|
2011-02-03 |
2019-02-22 |
|
1734. PIMCO FIXED INCOME SHS |
|
2011-02-22 |
2019-02-22 |
|
1187. PIMCO FIXED INCOME SHS |
|
2013-05-13 |
2019-02-22 |
|
393. PIMCO FIXED INCOME SHS |
|
2013-07-03 |
2019-02-22 |
|
828. PIMCO FIXED INCOME SHS |
|
2013-09-05 |
2019-02-22 |
|
1020. PIMCO FIXED INCOME SHS |
|
2013-11-05 |
2019-02-22 |
|
157. PIMCO FIXED INCOME SHS |
|
2014-04-04 |
2019-02-22 |
|
1424. PIMCO FIXED INCOME SHS |
|
2014-06-11 |
2019-02-22 |
|
428. PIMCO FIXED INCOME SHS |
|
2014-08-19 |
2019-02-22 |
|
168. PIMCO FIXED INCOME SHS |
|
2014-09-29 |
2019-02-22 |
|
1519. PIMCO FIXED INCOME SHS |
|
2015-06-11 |
2019-02-22 |
|
49. PIMCO FIXED INCOME SHS |
|
2016-03-01 |
2019-02-22 |
|
3248. PIMCO FIXED INCOME SHS |
|
2016-10-11 |
2019-02-22 |
|
17. PIMCO FIXED INCOME SHS |
|
2016-10-13 |
2019-02-22 |
|
1503. PIMCO FIXED INCOME SHS |
|
2017-04-04 |
2019-02-22 |
|
1139. PIMCO FIXED INCOME SHS |
|
2018-04-02 |
2019-02-22 |
|
11. ALLSTATE CORPORATION |
|
2019-02-25 |
2019-05-06 |
|
15. ALLSTATE CORPORATION |
|
2019-02-25 |
2019-06-07 |
|
47. ALLSTATE CORPORATION |
|
2019-02-25 |
2019-09-17 |
|
10. ALLSTATE CORPORATION |
|
2019-02-25 |
2019-10-25 |
|
7. ALLSTATE CORPORATION |
|
2019-02-25 |
2019-11-01 |
|
21. ALLSTATE CORPORATION |
|
2019-02-25 |
2019-12-05 |
|
2. ALPHABET INC SHS CL C |
|
2013-04-04 |
2019-02-25 |
|
2. ALPHABET INC SHS CL C |
|
2013-04-09 |
2019-02-25 |
|
1. ALPHABET INC SHS CL C |
|
2015-02-13 |
2019-02-25 |
|
1. ALPHABET INC SHS CL C |
|
2015-09-15 |
2019-02-25 |
|
1. ALPHABET INC SHS CL C |
|
2015-12-22 |
2019-02-25 |
|
5. ALPHABET INC SHS CL C |
|
2016-10-10 |
2019-02-25 |
|
4. ALPHABET INC SHS CL C |
|
2016-11-01 |
2019-02-25 |
|
2. ALPHABET INC SHS CL C |
|
2018-10-11 |
2019-02-25 |
|
2. ALPHABET INC SHS CL A |
|
2012-05-16 |
2019-04-18 |
|
2. ALPHABET INC SHS CL A |
|
2013-04-04 |
2019-09-17 |
|
1. ALPHABET INC SHS CL A |
|
2012-12-17 |
2019-09-17 |
|
2. ALPHABET INC SHS CL A |
|
2013-04-09 |
2019-09-17 |
|
1. ALPHABET INC SHS CL A |
|
2015-02-13 |
2019-09-17 |
|
1. ALPHABET INC SHS CL A |
|
2015-12-22 |
2019-09-17 |
|
1. ALPHABET INC SHS CL A |
|
2016-10-10 |
2019-09-17 |
|
2. ALPHABET INC SHS CL A |
|
2016-10-10 |
2019-12-09 |
|
1. ALTICE USA INC CL A |
|
2019-04-12 |
2019-04-18 |
|
23. ALTICE USA INC CL A |
|
2019-04-12 |
2019-09-06 |
|
51. ALTICE USA INC CL A |
|
2019-04-12 |
2019-09-17 |
|
2. ALTICE USA INC CL A |
|
2019-06-07 |
2019-09-17 |
|
2. AMAZON COM INC |
|
2015-08-24 |
2019-02-25 |
|
2. AMAZON COM INC |
|
2015-12-22 |
2019-02-25 |
|
1. AMAZON COM INC |
|
2016-02-17 |
2019-02-25 |
|
1. AMAZON COM INC |
|
2016-02-18 |
2019-02-25 |
|
3. AMAZON COM INC |
|
2016-10-10 |
2019-02-25 |
|
2. AMAZON COM INC |
|
2016-10-10 |
2019-04-18 |
|
3. AMERICAN AXLE & MFG HLDGS INC |
|
2015-12-28 |
2019-01-11 |
|
5. AMERICAN AXLE & MFG HLDGS INC |
|
2016-01-18 |
2019-01-11 |
|
3. AMERICAN AXLE & MFG HLDGS INC |
|
2015-12-22 |
2019-01-11 |
|
3. AMERICAN AXLE & MFG HLDGS INC |
|
2016-01-18 |
2019-01-18 |
|
5. AMERICAN AXLE & MFG HLDGS INC |
|
2016-06-30 |
2019-01-18 |
|
5. AMERICAN AXLE & MFG HLDGS INC |
|
2016-07-25 |
2019-01-31 |
|
6. AMERICAN AXLE & MFG HLDGS INC |
|
2016-06-30 |
2019-01-31 |
|
5. AMERICAN AXLE & MFG HLDGS INC |
|
2016-10-10 |
2019-01-31 |
|
12. AMERICAN AXLE & MFG HLDGS INC |
|
2016-10-10 |
2019-02-11 |
|
2. AMERICAN AXLE & MFG HLDGS INC |
|
2016-10-10 |
2019-02-25 |
|
22. AMERICAN AXLE & MFG HLDGS INC |
|
2016-11-07 |
2019-02-25 |
|
10. AMERICAN AXLE & MFG HLDGS INC |
|
2016-11-17 |
2019-02-25 |
|
11. AMERICAN AXLE & MFG HLDGS INC |
|
2016-12-13 |
2019-02-25 |
|
7. AMERICAN AXLE & MFG HLDGS INC |
|
2017-09-01 |
2019-02-25 |
|
4. AMERICAN AXLE & MFG HLDGS INC |
|
2017-12-06 |
2019-02-25 |
|
7. AMERICAN AXLE & MFG HLDGS INC |
|
2018-04-11 |
2019-02-25 |
|
3. AMERICAN EXPRESS CO |
|
2019-02-25 |
2019-04-18 |
|
32. AMERICAN EXPRESS CO |
|
2019-02-25 |
2019-07-24 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2012-12-14 |
2019-04-18 |
|
1. AMERICAN TOWER REIT INC |
|
2017-05-03 |
2019-02-04 |
|
10. AMERICAN TOWER REIT INC |
|
2017-04-27 |
2019-02-04 |
|
3. AMERICAN TOWER REIT INC |
|
2017-05-03 |
2019-02-04 |
|
10. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-02-04 |
|
6. AMERICAN TOWER REIT INC |
|
2016-10-10 |
2019-02-04 |
|
3. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-02-05 |
|
7. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-02-05 |
|
3. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-02-25 |
|
6. AMERICAN TOWER REIT INC |
|
2017-09-28 |
2019-02-25 |
|
10. AMERICAN TOWER REIT INC |
|
2018-07-31 |
2019-02-25 |
|
6. AMERICAN TOWER REIT INC |
|
2018-08-03 |
2019-02-25 |
|
12. AMERICAN TOWER REIT INC |
|
2018-10-24 |
2019-02-25 |
|
2. AMERICAN TOWER REIT INC |
|
2018-10-25 |
2019-02-25 |
|
30. ANALOG DEVICES INC |
|
2011-01-03 |
2019-02-25 |
|
3. ANALOG DEVICES INC |
|
2015-12-22 |
2019-02-25 |
|
13. ANALOG DEVICES INC |
|
2016-10-10 |
2019-02-25 |
|
1. ANALOG DEVICES INC |
|
2018-04-02 |
2019-02-25 |
|
13. ANALOG DEVICES INC |
|
2018-06-04 |
2019-02-25 |
|
14. ANALOG DEVICES INC |
|
2018-09-11 |
2019-02-25 |
|
15. ANALOG DEVICES INC |
|
2018-10-23 |
2019-02-25 |
|
15. ANHEUSER-BUSCH INBEV ADR |
|
2019-02-25 |
2019-04-18 |
|
9. ANHEUSER-BUSCH INBEV ADR |
|
2019-02-25 |
2019-09-17 |
|
13. ANTHEM INC |
|
2018-09-07 |
2019-02-25 |
|
5. ANTHEM INC |
|
2018-09-07 |
2019-03-04 |
|
12. ANTHEM INC |
|
2018-12-14 |
2019-04-12 |
|
7. ANTHEM INC |
|
2018-09-07 |
2019-04-12 |
|
45. APERGY CORP REG SHS |
|
2019-02-25 |
2019-09-11 |
|
2. APOGEE ENTERPRISES INC |
|
2016-06-08 |
2019-02-25 |
|
4. APOGEE ENTERPRISES INC |
|
2016-06-30 |
2019-02-25 |
|
5. APOGEE ENTERPRISES INC |
|
2016-07-07 |
2019-02-25 |
|
2. APOGEE ENTERPRISES INC |
|
2016-07-08 |
2019-02-25 |
|
8. APOGEE ENTERPRISES INC |
|
2016-10-10 |
2019-02-25 |
|
3. APOGEE ENTERPRISES INC |
|
2016-11-14 |
2019-02-25 |
|
4. APOGEE ENTERPRISES INC |
|
2017-11-03 |
2019-02-25 |
|
1. APOGEE ENTERPRISES INC |
|
2018-04-02 |
2019-02-25 |
|
19. APPLE INC |
|
2019-02-25 |
2019-04-12 |
|
2. APPLE INC |
|
2019-02-25 |
2019-04-18 |
|
5. APPLE INC |
|
2019-02-25 |
2019-09-17 |
|
4. ARKEMA ADR |
|
2012-06-18 |
2019-02-25 |
|
5. ARKEMA ADR |
|
2012-06-22 |
2019-02-25 |
|
1. ARKEMA ADR |
|
2013-05-07 |
2019-02-25 |
|
1. ARKEMA ADR |
|
2015-06-08 |
2019-02-25 |
|
15. ARKEMA ADR |
|
2015-12-22 |
2019-02-25 |
|
17. ARKEMA ADR |
|
2016-10-10 |
2019-02-25 |
|
3. ARKEMA ADR |
|
2018-08-28 |
2019-02-25 |
|
.39 ARLO TECH ORD |
|
2018-11-15 |
2019-01-10 |
|
8. ARLO TECH ORD |
|
2017-12-05 |
2019-02-07 |
|
8. ARLO TECH ORD |
|
2017-10-19 |
2019-02-07 |
|
1. ARLO TECH ORD |
|
2017-10-16 |
2019-02-07 |
|
10. ARLO TECH ORD |
|
2018-11-15 |
2019-02-07 |
|
10. ARLO TECH ORD |
|
2017-11-13 |
2019-02-07 |
|
8. ARLO TECH ORD |
|
2017-10-27 |
2019-02-07 |
|
8. ARLO TECH ORD |
|
2017-10-25 |
2019-02-07 |
|
8. ARLO TECH ORD |
|
2017-11-01 |
2019-02-07 |
|
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2013-12-23 |
2019-02-25 |
|
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2014-01-23 |
2019-02-25 |
|
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2014-01-24 |
2019-02-25 |
|
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2014-02-12 |
2019-02-25 |
|
26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2014-02-24 |
2019-02-25 |
|
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2015-12-22 |
2019-02-25 |
|
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-08-22 |
2019-02-25 |
|
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-09-06 |
2019-02-25 |
|
53. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-10-10 |
2019-02-25 |
|
34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-09-17 |
2019-11-21 |
|
5. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-14 |
2019-02-25 |
|
6. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-19 |
2019-02-25 |
|
5. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-21 |
2019-02-25 |
|
3. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-28 |
2019-02-25 |
|
3. ATLAS AIR WORLDWIDE HLDS |
|
2018-10-10 |
2019-02-25 |
|
6. ATLAS AIR WORLDWIDE HLDS |
|
2019-01-24 |
2019-02-25 |
|
16. AUTOMATIC DATA PROCESSING INC |
|
2017-09-27 |
2019-02-25 |
|
13. AUTOMATIC DATA PROCESSING INC |
|
2017-09-28 |
2019-02-25 |
|
20. AUTOMATIC DATA PROCESSING INC |
|
2017-11-29 |
2019-02-25 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2018-06-13 |
2019-02-25 |
|
14. AUTOMATIC DATA PROCESSING INC |
|
2018-06-21 |
2019-02-25 |
|
117. BB&T CORPORATION |
|
2016-12-02 |
2019-02-25 |
|
3. BB&T CORPORATION |
|
2016-12-24 |
2019-02-25 |
|
39. BB&T CORPORATION |
|
2017-04-21 |
2019-02-25 |
|
33. BB&T CORPORATION |
|
2017-12-01 |
2019-02-25 |
|
3. BB&T CORPORATION |
|
2018-04-02 |
2019-02-25 |
|
37. BB&T CORPORATION |
|
2018-05-08 |
2019-02-25 |
|
3. BB&T CORPORATION |
|
2018-04-06 |
2019-09-17 |
|
37. BB&T CORPORATION |
|
2018-05-12 |
2019-09-17 |
|
3. BB&T CORPORATION |
|
2019-03-01 |
2019-09-17 |
|
27. BB&T CORPORATION |
|
2019-03-25 |
2019-09-17 |
|
12. BB&T CORPORATION |
|
2019-03-25 |
2019-10-10 |
|
7. B&G FOODS INC |
|
2017-12-26 |
2019-01-09 |
|
2. B&G FOODS INC |
|
2017-12-26 |
2019-02-25 |
|
9. B&G FOODS INC |
|
2018-01-04 |
2019-02-25 |
|
10. B&G FOODS INC |
|
2018-01-11 |
2019-02-25 |
|
8. B&G FOODS INC |
|
2018-01-31 |
2019-02-25 |
|
7. B&G FOODS INC |
|
2018-03-16 |
2019-02-25 |
|
7. B&G FOODS INC |
|
2018-10-18 |
2019-02-25 |
|
14. B&G FOODS INC |
|
2018-11-29 |
2019-02-25 |
|
4. BAIDU.COM ADR |
|
2016-02-12 |
2019-02-25 |
|
4. BAIDU.COM ADR |
|
2016-05-13 |
2019-02-25 |
|
9. BAIDU.COM ADR |
|
2016-10-10 |
2019-02-25 |
|
1. BAIDU.COM ADR |
|
2018-08-28 |
2019-02-25 |
|
69. BARRICK GOLD CORP |
|
2019-04-12 |
2019-09-17 |
|
206. BARRICK GOLD CORP |
|
2019-03-22 |
2019-09-17 |
|
4. BEACON ROOFING SUPPLY INC |
|
2018-02-26 |
2019-02-25 |
|
1. BEACON ROOFING SUPPLY INC |
|
2018-02-26 |
2019-02-25 |
|
4. BEACON ROOFING SUPPLY INC |
|
2018-03-02 |
2019-02-25 |
|
4. BEACON ROOFING SUPPLY INC |
|
2018-03-08 |
2019-02-25 |
|
4. BEACON ROOFING SUPPLY INC |
|
2018-03-14 |
2019-02-25 |
|
5. BEACON ROOFING SUPPLY INC |
|
2018-03-19 |
2019-02-25 |
|
3. BEACON ROOFING SUPPLY INC |
|
2018-03-20 |
2019-02-25 |
|
6. BEACON ROOFING SUPPLY INC |
|
2018-06-08 |
2019-02-25 |
|
8. BECTON DICKINSON AND CO |
|
2017-05-11 |
2019-02-25 |
|
13. BECTON DICKINSON AND CO |
|
2017-08-31 |
2019-02-25 |
|
6. BECTON DICKINSON AND CO |
|
2018-03-08 |
2019-02-25 |
|
7. BECTON DICKINSON AND CO |
|
2018-08-03 |
2019-02-25 |
|
4. BECTON DICKINSON AND CO |
|
2018-10-25 |
2019-02-25 |
|
2. BECTON DICKINSON AND CO |
|
2018-11-08 |
2019-02-25 |
|
75. BERKSHIRE HATHAWAYINC |
|
2019-02-25 |
2019-09-17 |
|
19. BEST BUY CO INC |
|
2019-08-23 |
2019-09-17 |
|
7. BIOGEN INC |
|
2019-02-25 |
2019-04-03 |
|
4. BIOGEN INC |
|
2019-02-25 |
2019-04-05 |
|
2. BIOGEN INC |
|
2019-02-25 |
2019-04-09 |
|
2. BIOGEN INC |
|
2019-02-25 |
2019-04-09 |
|
5. BIOGEN INC |
|
2019-02-25 |
2019-04-11 |
|
8. BIOGEN INC |
|
2019-02-25 |
2019-04-16 |
|
3. BIOGEN INC |
|
2019-02-25 |
2019-09-17 |
|
7. BIOGEN INC |
|
2019-02-25 |
2019-09-17 |
|
1. BLACKROCK INC CL A |
|
2013-06-10 |
2019-02-25 |
|
3. BLACKROCK INC CL A |
|
2013-07-10 |
2019-02-25 |
|
2. BLACKROCK INC CL A |
|
2013-07-10 |
2019-03-19 |
|
1. BLACKROCK INC CL A |
|
2013-07-11 |
2019-04-18 |
|
1. BLACKROCK INC CL A |
|
2016-10-10 |
2019-12-09 |
|
1. BLACKROCK INC CL A |
|
2015-12-22 |
2019-12-09 |
|
1. BLACKROCK INC CL A |
|
2014-02-10 |
2019-12-09 |
|
2. BLACKROCK INC CL A |
|
2016-10-10 |
2019-12-13 |
|
24. BLACKROCK HIGH YIELD BOND PORTFOLIO |
|
2019-02-25 |
2019-04-18 |
|
1. BLOOMIN BRANDS INC |
|
2015-09-02 |
2019-02-25 |
|
13. BLOOMIN BRANDS INC |
|
2015-09-10 |
2019-02-25 |
|
1. BLOOMIN BRANDS INC |
|
2015-09-14 |
2019-02-25 |
|
10. BLOOMIN BRANDS INC |
|
2015-09-16 |
2019-02-25 |
|
12. BLOOMIN BRANDS INC |
|
2015-09-23 |
2019-02-25 |
|
10. BLOOMIN BRANDS INC |
|
2015-12-22 |
2019-02-25 |
|
4. BLOOMIN BRANDS INC |
|
2016-01-14 |
2019-02-25 |
|
9. BLOOMIN BRANDS INC |
|
2016-01-19 |
2019-02-25 |
|
24. BLOOMIN BRANDS INC |
|
2016-10-10 |
2019-02-25 |
|
2. BLOOMIN BRANDS INC |
|
2016-11-02 |
2019-02-25 |
|
13. BLOOMIN BRANDS INC |
|
2018-06-07 |
2019-02-25 |
|
5. BLUCORA INC |
|
2017-12-19 |
2019-02-25 |
|
7. BLUCORA INC |
|
2018-01-04 |
2019-02-25 |
|
8. BLUCORA INC |
|
2018-01-12 |
2019-02-25 |
|
9. BLUCORA INC |
|
2018-01-19 |
2019-02-25 |
|
6. BLUCORA INC |
|
2018-02-16 |
2019-02-25 |
|
11. BLUCORA INC |
|
2018-03-01 |
2019-02-25 |
|
6. BLUCORA INC |
|
2018-11-08 |
2019-02-25 |
|
3. BOEING CO/THE |
|
2017-12-05 |
2019-02-25 |
|
10. BOEING CO/THE |
|
2017-12-06 |
2019-02-25 |
|
6. BOEING CO/THE |
|
2017-12-06 |
2019-03-11 |
|
2. BOEING CO/THE |
|
2018-01-05 |
2019-03-11 |
|
1. BOEING CO/THE |
|
2018-09-06 |
2019-03-12 |
|
3. BOEING CO/THE |
|
2018-06-21 |
2019-03-12 |
|
2. BOEING CO/THE |
|
2018-02-06 |
2019-03-12 |
|
5. BOEING CO/THE |
|
2018-09-06 |
2019-03-21 |
|
3. BOEING CO/THE |
|
2018-09-07 |
2019-08-01 |
|
2. BOEING CO/THE |
|
2018-09-07 |
2019-08-01 |
|
2. BOEING CO/THE |
|
2018-11-29 |
2019-08-01 |
|
8. BOEING CO/THE |
|
2018-09-06 |
2019-08-01 |
|
3. BOISE CASCADE CO |
|
2014-03-28 |
2019-02-25 |
|
5. BOISE CASCADE CO |
|
2015-04-20 |
2019-02-25 |
|
5. BOISE CASCADE CO |
|
2015-05-22 |
2019-02-25 |
|
1. BOISE CASCADE CO |
|
2015-12-22 |
2019-02-25 |
|
11. BOISE CASCADE CO |
|
2016-10-10 |
2019-02-25 |
|
6. BOISE CASCADE CO |
|
2018-10-15 |
2019-02-25 |
|
1. BOOKING HLDGS INC |
|
2012-09-07 |
2019-02-25 |
|
3. BOOKING HLDGS INC |
|
2012-09-17 |
2019-02-25 |
|
1. BOOKING HLDGS INC |
|
2015-12-22 |
2019-02-25 |
|
3. BOOKING HLDGS INC |
|
2016-10-10 |
2019-02-25 |
|
11. BOYD GAMING CORP |
|
2016-10-10 |
2019-02-25 |
|
10. BOYD GAMING CORP |
|
2016-11-16 |
2019-02-25 |
|
6. BOYD GAMING CORP |
|
2017-03-21 |
2019-02-25 |
|
13. BOYD GAMING CORP |
|
2017-04-20 |
2019-02-25 |
|
6. BOYD GAMING CORP |
|
2018-04-09 |
2019-02-25 |
|
4. BOYD GAMING CORP |
|
2018-04-12 |
2019-02-25 |
|
8. BOYD GAMING CORP |
|
2018-08-01 |
2019-02-25 |
|
6. BOYD GAMING CORP |
|
2018-10-30 |
2019-02-25 |
|
21. BOYD GAMING CORP |
|
2019-01-09 |
2019-02-25 |
|
205. BRENNTAG AG |
|
2017-01-27 |
2019-02-25 |
|
124. BRENNTAG AG |
|
2017-06-28 |
2019-02-25 |
|
131. BRENNTAG AG |
|
2017-10-19 |
2019-02-25 |
|
23. BRENNTAG AG |
|
2018-08-28 |
2019-02-25 |
|
49. BRIDGESTONE CORP ADR |
|
2016-07-01 |
2019-02-25 |
|
80. BRIDGESTONE CORP ADR |
|
2016-07-14 |
2019-02-25 |
|
61. BRIDGESTONE CORP ADR |
|
2016-10-10 |
2019-02-25 |
|
62. BRIDGESTONE CORP ADR |
|
2016-11-15 |
2019-02-25 |
|
91. BRIDGESTONE CORP ADR |
|
2017-06-22 |
2019-02-25 |
|
76. BRIDGESTONE CORP ADR |
|
2018-06-05 |
2019-02-25 |
|
21. BRIDGESTONE CORP ADR |
|
2018-08-28 |
2019-02-25 |
|
73. BRISTOL MYERS SQUIBB CO COM |
|
2018-07-26 |
2019-02-25 |
|
41. BRISTOL MYERS SQUIBB CO COM |
|
2018-07-30 |
2019-02-25 |
|
23. BRISTOL MYERS SQUIBB CO COM |
|
2018-09-05 |
2019-02-25 |
|
178. BRIXMOR PROPERTY GROUP INC |
|
2018-02-13 |
2019-02-25 |
|
38. BRIXMOR PROPERTY GROUP INC |
|
2018-02-14 |
2019-02-25 |
|
5. BRIXMOR PROPERTY GROUP INC |
|
2018-04-02 |
2019-02-25 |
|
10. BROOKS AUTOMATION INC |
|
2017-09-28 |
2019-02-25 |
|
11. BROOKS AUTOMATION INC |
|
2017-10-17 |
2019-02-25 |
|
4. BROOKS AUTOMATION INC |
|
2017-11-14 |
2019-02-25 |
|
9. BROOKS AUTOMATION INC |
|
2018-01-17 |
2019-02-25 |
|
12. BROOKS AUTOMATION INC |
|
2018-11-30 |
2019-02-25 |
|
7. BROOKS AUTOMATION INC |
|
2019-01-11 |
2019-02-25 |
|
21. BUILDERS FIRSTSOURCE INC |
|
2016-12-14 |
2019-02-25 |
|
25. BUILDERS FIRSTSOURCE INC |
|
2016-12-20 |
2019-02-25 |
|
25. BUILDERS FIRSTSOURCE INC |
|
2016-12-23 |
2019-02-25 |
|
29. BUILDERS FIRSTSOURCE INC |
|
2017-01-10 |
2019-02-25 |
|
22. BUILDERS FIRSTSOURCE INC |
|
2018-11-15 |
2019-02-25 |
|
44. BUNZL PLC |
|
2011-04-01 |
2019-02-25 |
|
15. BUNZL PLC |
|
2012-05-03 |
2019-02-25 |
|
5. BUNZL PLC |
|
2013-05-07 |
2019-02-25 |
|
82. BUNZL PLC |
|
2015-12-22 |
2019-02-25 |
|
70. BUNZL PLC |
|
2016-10-10 |
2019-02-25 |
|
28. BUNZL PLC |
|
2018-02-01 |
2019-02-25 |
|
10. BUNZL PLC |
|
2018-08-28 |
2019-02-25 |
|
3. CH ROBINSON WORLDWIDE INC |
|
2019-05-08 |
2019-09-17 |
|
6. CH ROBINSON WORLDWIDE INC |
|
2019-05-02 |
2019-09-17 |
|
10. CH ROBINSON WORLDWIDE INC |
|
2019-05-01 |
2019-09-17 |
|
1. CIGNA CORP |
|
2019-02-25 |
2019-04-18 |
|
40. CIGNA CORP |
|
2019-02-25 |
2019-09-17 |
|
63. CRH PLC ADR |
|
2018-02-05 |
2019-02-25 |
|
1. CRH PLC ADR |
|
2018-02-05 |
2019-04-18 |
|
11. CRH PLC ADR |
|
2018-02-05 |
2019-09-17 |
|
46. CVS HEALTH CORP |
|
2019-02-25 |
2019-03-04 |
|
1. CVS HEALTH CORP |
|
2019-02-25 |
2019-04-18 |
|
8. CVS HEALTH CORP |
|
2019-02-25 |
2019-09-17 |
|
2. CACI INTL INC CL A |
|
2016-12-02 |
2019-02-25 |
|
2. CACI INTL INC CL A |
|
2016-12-08 |
2019-02-25 |
|
3. CACI INTL INC CL A |
|
2016-12-19 |
2019-02-25 |
|
2. CACI INTL INC CL A |
|
2016-12-22 |
2019-02-25 |
|
1. CACI INTL INC CL A |
|
2017-04-24 |
2019-02-25 |
|
1. CACI INTL INC CL A |
|
2017-11-09 |
2019-02-25 |
|
1. CACI INTL INC CL A |
|
2018-11-20 |
2019-02-25 |
|
2. CACI INTL INC CL A |
|
2019-01-22 |
2019-02-25 |
|
17. CALLAWAY GOLF CO |
|
2017-09-15 |
2019-02-25 |
|
21. CALLAWAY GOLF CO |
|
2017-09-20 |
2019-02-25 |
|
13. CALLAWAY GOLF CO |
|
2017-11-02 |
2019-02-25 |
|
14. CALLAWAY GOLF CO |
|
2017-12-06 |
2019-02-25 |
|
27. CALLAWAY GOLF CO |
|
2018-12-04 |
2019-02-25 |
|
11. CALLAWAY GOLF CO |
|
2019-02-01 |
2019-02-25 |
|
14. CALLON PETE CO DEL |
|
2016-12-07 |
2019-01-11 |
|
1. CALLON PETE CO DEL |
|
2016-12-07 |
2019-02-25 |
|
18. CALLON PETE CO DEL |
|
2017-06-01 |
2019-02-25 |
|
13. CALLON PETE CO DEL |
|
2017-09-15 |
2019-02-25 |
|
5. CALLON PETE CO DEL |
|
2017-11-02 |
2019-02-25 |
|
16. CALLON PETE CO DEL |
|
2017-11-08 |
2019-02-25 |
|
15. CALLON PETE CO DEL |
|
2017-12-26 |
2019-02-25 |
|
21. CALLON PETE CO DEL |
|
2018-01-03 |
2019-02-25 |
|
13. CALLON PETE CO DEL |
|
2018-04-20 |
2019-02-25 |
|
14. CALLON PETE CO DEL |
|
2018-05-18 |
2019-02-25 |
|
16. CALLON PETE CO DEL |
|
2018-05-29 |
2019-02-25 |
|
26. CALLON PETE CO DEL |
|
2018-08-31 |
2019-02-25 |
|
7. CAMBREX CORP |
|
2018-11-01 |
2019-02-25 |
|
7. CAMBREX CORP |
|
2018-11-09 |
2019-02-25 |
|
16. CAMBREX CORP |
|
2018-11-19 |
2019-02-25 |
|
5. CAMPING WORLD HOLDINGS INC |
|
2017-10-10 |
2019-01-03 |
|
1. CAMPING WORLD HOLDINGS INC |
|
2017-10-16 |
2019-01-03 |
|
3. CAMPING WORLD HOLDINGS INC |
|
2017-10-16 |
2019-01-15 |
|
3. CAMPING WORLD HOLDINGS INC |
|
2017-10-20 |
2019-01-15 |
|
14. CAMPING WORLD HOLDINGS INC |
|
2017-10-27 |
2019-01-15 |
|
8. CAMPING WORLD HOLDINGS INC |
|
2018-10-24 |
2019-01-22 |
|
2. CAMPING WORLD HOLDINGS INC |
|
2017-10-27 |
2019-01-22 |
|
8. CAMPING WORLD HOLDINGS INC |
|
2017-11-01 |
2019-01-22 |
|
1. CAMPING WORLD HOLDINGS INC |
|
2018-04-02 |
2019-01-22 |
|
9. CAMPING WORLD HOLDINGS INC |
|
2018-08-17 |
2019-01-22 |
|
32. CANADIAN NAT RES LTD COM |
|
2016-04-01 |
2019-02-20 |
|
35. CANADIAN NAT RES LTD COM |
|
2016-04-06 |
2019-02-20 |
|
29. CANADIAN NAT RES LTD COM |
|
2016-04-25 |
2019-02-20 |
|
4. CANADIAN NAT RES LTD COM |
|
2016-09-06 |
2019-02-20 |
|
31. CANADIAN NAT RES LTD COM |
|
2016-10-10 |
2019-02-20 |
|
3. CANADIAN NAT RES LTD COM |
|
2016-10-10 |
2019-02-20 |
|
30. CANADIAN NAT RES LTD COM |
|
2017-09-05 |
2019-02-20 |
|
5. CANADIAN NAT RES LTD COM |
|
2017-09-05 |
2019-02-20 |
|
14. CANADIAN NAT RES LTD COM |
|
2017-09-05 |
2019-06-27 |
|
14. CANADIAN NAT RES LTD COM |
|
2017-09-06 |
2019-06-27 |
|
4. CANADIAN NAT RES LTD COM |
|
2016-09-11 |
2019-06-27 |
|
3. CANADIAN NAT RES LTD COM |
|
2016-10-15 |
2019-06-27 |
|
29. CANADIAN NAT RES LTD COM |
|
2016-04-30 |
2019-06-27 |
|
48. CANADIAN NAT RES LTD COM |
|
2018-05-09 |
2019-07-16 |
|
9. CANADIAN NAT RES LTD COM |
|
2018-04-02 |
2019-07-16 |
|
6. CANADIAN NAT RES LTD COM |
|
2017-09-07 |
2019-07-16 |
|
2. CANADIAN NAT RES LTD COM |
|
2017-09-06 |
2019-07-16 |
|
4. CARRIZO OIL & GAS INC |
|
2016-10-10 |
2019-02-25 |
|
10. CARRIZO OIL & GAS INC |
|
2017-06-01 |
2019-02-25 |
|
17. CARRIZO OIL & GAS INC |
|
2017-07-06 |
2019-02-25 |
|
13. CARRIZO OIL & GAS INC |
|
2017-09-15 |
2019-02-25 |
|
5. CARRIZO OIL & GAS INC |
|
2017-11-01 |
2019-02-25 |
|
4. CARRIZO OIL & GAS INC |
|
2018-04-02 |
2019-02-25 |
|
15. CARRIZO OIL & GAS INC |
|
2018-04-20 |
2019-02-25 |
|
3. CARRIZO OIL & GAS INC |
|
2018-06-07 |
2019-02-25 |
|
13. CARRIZO OIL & GAS INC |
|
2018-08-08 |
2019-02-25 |
|
13. CATERPILLAR INC |
|
2016-04-22 |
2019-02-25 |
|
8. CATERPILLAR INC |
|
2016-08-10 |
2019-02-25 |
|
1. CATERPILLAR INC |
|
2016-08-10 |
2019-04-18 |
|
1. CATERPILLAR INC |
|
2018-04-02 |
2019-08-26 |
|
14. CATERPILLAR INC |
|
2016-10-10 |
2019-08-26 |
|
1. CATERPILLAR INC |
|
2016-09-06 |
2019-08-26 |
|
8. CATERPILLAR INC |
|
2016-08-10 |
2019-08-26 |
|
9. CATERPILLAR INC |
|
2018-04-30 |
2019-08-28 |
|
1. CATERPILLAR INC |
|
2018-11-01 |
2019-08-28 |
|
9. CATERPILLAR INC |
|
2018-11-01 |
2019-09-04 |
|
1. CATERPILLAR INC |
|
2019-06-17 |
2019-09-04 |
|
10. CATERPILLAR INC |
|
2019-06-17 |
2019-09-06 |
|
376. CEMEX SAB DE CV |
|
2019-02-25 |
2019-07-09 |
|
7. CHEMICAL FINANCIAL CORP |
|
2012-10-23 |
2019-02-25 |
|
2. CHEMICAL FINANCIAL CORP |
|
2012-10-24 |
2019-02-25 |
|
3. CHEMICAL FINANCIAL CORP |
|
2013-11-15 |
2019-02-25 |
|
3. CHEMICAL FINANCIAL CORP |
|
2015-12-22 |
2019-02-25 |
|
2. CHEMICAL FINANCIAL CORP |
|
2016-03-03 |
2019-02-25 |
|
6. CHEMICAL FINANCIAL CORP |
|
2016-10-10 |
2019-02-25 |
|
5. CHEMICAL FINANCIAL CORP |
|
2016-10-28 |
2019-02-25 |
|
3. CHEMICAL FINANCIAL CORP |
|
2017-02-22 |
2019-02-25 |
|
7. CHEMICAL FINANCIAL CORP |
|
2017-07-03 |
2019-02-25 |
|
3. CHEMICAL FINANCIAL CORP |
|
2017-07-26 |
2019-02-25 |
|
7. CHEVRON CORP |
|
2013-09-09 |
2019-02-11 |
|
11. CHEVRON CORP |
|
2008-12-01 |
2019-02-11 |
|
9. CHEVRON CORP |
|
2018-06-04 |
2019-02-11 |
|
12. CHEVRON CORP |
|
2010-12-16 |
2019-02-11 |
|
12. CHEVRON CORP |
|
2012-06-21 |
2019-02-11 |
|
2. CHEVRON CORP |
|
2014-02-10 |
2019-02-11 |
|
10. CHEVRON CORP |
|
2009-08-05 |
2019-02-11 |
|
10. CHEVRON CORP |
|
2014-06-16 |
2019-02-11 |
|
13. CHEVRON CORP |
|
2015-11-03 |
2019-02-11 |
|
4. CHEVRON CORP |
|
2015-12-22 |
2019-02-11 |
|
3. CHEVRON CORP |
|
2016-09-06 |
2019-02-11 |
|
31. CHEVRON CORP |
|
2016-10-10 |
2019-02-11 |
|
1. CHEVRON CORP |
|
2018-04-02 |
2019-02-11 |
|
23. CHEVRON CORP |
|
2018-04-11 |
2019-02-11 |
|
17. CHEVRON CORP |
|
2018-05-08 |
2019-02-11 |
|
7. CHEVRON CORP |
|
2013-09-23 |
2019-04-24 |
|
10. CHEVRON CORP |
|
2014-06-30 |
2019-04-24 |
|
11. CHEVRON CORP |
|
2018-04-25 |
2019-04-24 |
|
12. CHEVRON CORP |
|
2018-04-25 |
2019-07-24 |
|
17. CHEVRON CORP |
|
2018-05-22 |
2019-09-17 |
|
9. CHEVRON CORP |
|
2018-06-18 |
2019-09-17 |
|
24. CHEVRON CORP |
|
2019-02-25 |
2019-09-17 |
|
42. CHEVRON CORP |
|
2019-02-25 |
2019-09-26 |
|
1. CHIPOTLE MEXICAN GRILL |
|
2019-02-25 |
2019-04-18 |
|
1. CHIPOTLE MEXICAN GRILL |
|
2019-02-25 |
2019-10-02 |
|
5. CHIPOTLE MEXICAN GRILL |
|
2019-02-25 |
2019-10-03 |
|
2. CHIPOTLE MEXICAN GRILL |
|
2019-02-25 |
2019-10-04 |
|
2. CHIPOTLE MEXICAN GRILL |
|
2019-09-17 |
2019-10-04 |
|
1. CIMAREX ENERGY CO |
|
2019-02-25 |
2019-04-18 |
|
17. CIMAREX ENERGY CO |
|
2019-02-25 |
2019-07-10 |
|
1. CIMAREX ENERGY CO |
|
2019-03-04 |
2019-09-18 |
|
1. CIMAREX ENERGY CO |
|
2019-08-06 |
2019-09-18 |
|
17. CIMAREX ENERGY CO |
|
2019-03-24 |
2019-09-18 |
|
13. CIMAREX ENERGY CO |
|
2019-03-04 |
2019-09-18 |
|
20. CIMAREX ENERGY CO |
|
2019-02-25 |
2019-09-18 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2012-12-11 |
2019-03-28 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2012-12-11 |
2019-04-18 |
|
29. CISCO SYSTEMS INCORPORATED |
|
2013-02-15 |
2019-06-14 |
|
13. CISCO SYSTEMS INCORPORATED |
|
2012-12-11 |
2019-06-14 |
|
10. CISCO SYSTEMS INCORPORATED |
|
2013-02-19 |
2019-06-14 |
|
23. CISCO SYSTEMS INCORPORATED |
|
2013-02-20 |
2019-06-14 |
|
9. CISCO SYSTEMS INCORPORATED |
|
2016-09-06 |
2019-06-27 |
|
16. CISCO SYSTEMS INCORPORATED |
|
2015-04-23 |
2019-06-27 |
|
16. CISCO SYSTEMS INCORPORATED |
|
2015-04-13 |
2019-06-27 |
|
17. CISCO SYSTEMS INCORPORATED |
|
2013-02-20 |
2019-06-27 |
|
60. CISCO SYSTEMS INCORPORATED |
|
2016-10-10 |
2019-06-27 |
|
19. CISCO SYSTEMS INCORPORATED |
|
2015-04-14 |
2019-06-27 |
|
33. CISCO SYSTEMS INCORPORATED |
|
2015-12-22 |
2019-06-27 |
|
44. CISCO SYSTEMS INCORPORATED |
|
2016-10-10 |
2019-09-17 |
|
18. CISCO SYSTEMS INCORPORATED |
|
2016-10-10 |
2019-10-02 |
|
5. CISCO SYSTEMS INCORPORATED |
|
2018-08-28 |
2019-11-14 |
|
21. CISCO SYSTEMS INCORPORATED |
|
2016-10-10 |
2019-11-14 |
|
14. CISCO SYSTEMS INCORPORATED |
|
2019-02-25 |
2019-12-04 |
|
24. CISCO SYSTEMS INCORPORATED |
|
2019-02-25 |
2019-12-04 |
|
5. CISCO SYSTEMS INCORPORATED |
|
2018-08-29 |
2019-12-04 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2018-08-28 |
2019-12-04 |
|
22. CITIGROUP INC |
|
2012-10-17 |
2019-02-25 |
|
23. CITIGROUP INC |
|
2013-03-11 |
2019-02-25 |
|
18. CITIGROUP INC |
|
2013-03-15 |
2019-05-13 |
|
20. CITIGROUP INC |
|
2013-03-11 |
2019-05-13 |
|
8. CITIGROUP INC |
|
2013-12-17 |
2019-05-13 |
|
10. CITIGROUP INC |
|
2013-12-23 |
2019-05-13 |
|
5. COCA-COLA CO/THE |
|
2019-02-25 |
2019-04-18 |
|
23. COCA-COLA CO/THE |
|
2019-02-25 |
2019-07-25 |
|
40. COCA-COLA CO/THE |
|
2019-02-25 |
2019-07-31 |
|
41. COCA-COLA CO/THE |
|
2019-02-25 |
2019-08-02 |
|
9. COLUMBIA PROPERTY TRUST INC |
|
2016-03-23 |
2019-02-25 |
|
8. COLUMBIA PROPERTY TRUST INC |
|
2016-06-09 |
2019-02-25 |
|
5. COLUMBIA PROPERTY TRUST INC |
|
2016-06-13 |
2019-02-25 |
|
7. COLUMBIA PROPERTY TRUST INC |
|
2016-06-28 |
2019-02-25 |
|
15. COLUMBIA PROPERTY TRUST INC |
|
2016-10-10 |
2019-02-25 |
|
8. COLUMBIA PROPERTY TRUST INC |
|
2017-05-15 |
2019-02-25 |
|
13. COLUMBIA PROPERTY TRUST INC |
|
2017-10-13 |
2019-02-25 |
|
14. COLUMBIA PROPERTY TRUST INC |
|
2018-11-14 |
2019-02-25 |
|
15. COMCAST CORP |
|
2016-11-25 |
2019-04-18 |
|
3. COMCAST CORP |
|
2017-04-27 |
2019-04-18 |
|
1. COMCAST CORP |
|
2017-09-07 |
2019-06-26 |
|
25. COMCAST CORP |
|
2017-04-27 |
2019-06-26 |
|
34. COMCAST CORP |
|
2017-09-07 |
2019-06-27 |
|
25. COMCAST CORP |
|
2017-12-05 |
2019-06-27 |
|
30. COMCAST CORP |
|
2017-12-06 |
2019-06-27 |
|
30. COMCAST CORP |
|
2017-12-06 |
2019-09-17 |
|
17. COMCAST CORP |
|
2018-04-02 |
2019-09-17 |
|
42. COMCAST CORP |
|
2018-04-30 |
2019-09-17 |
|
7. COMCAST CORP |
|
2018-06-22 |
2019-09-17 |
|
41. COMCAST CORP |
|
2018-06-22 |
2019-12-18 |
|
110. CIE FINANCIERE RICHEMONT SA |
|
2013-08-14 |
2019-02-25 |
|
59. CIE FINANCIERE RICHEMONT SA |
|
2015-04-02 |
2019-02-25 |
|
12. CIE FINANCIERE RICHEMONT SA |
|
2015-06-08 |
2019-02-25 |
|
46. CIE FINANCIERE RICHEMONT SA |
|
2015-07-31 |
2019-02-25 |
|
159. CIE FINANCIERE RICHEMONT SA |
|
2015-12-22 |
2019-02-25 |
|
186. CIE FINANCIERE RICHEMONT SA |
|
2016-10-10 |
2019-02-25 |
|
114. CIE FINANCIERE RICHEMONT SA |
|
2018-05-22 |
2019-02-25 |
|
28. CIE FINANCIERE RICHEMONT SA |
|
2018-08-28 |
2019-02-25 |
|
40. COMPASS GROUP PLC |
|
2014-12-17 |
2019-02-25 |
|
4. COMPASS GROUP PLC |
|
2015-06-08 |
2019-02-25 |
|
31. COMPASS GROUP PLC |
|
2015-07-30 |
2019-02-25 |
|
63. COMPASS GROUP PLC |
|
2015-12-22 |
2019-02-25 |
|
66. COMPASS GROUP PLC |
|
2016-01-21 |
2019-02-25 |
|
97. COMPASS GROUP PLC |
|
2016-10-10 |
2019-02-25 |
|
6. COMPASS GROUP PLC |
|
2018-08-28 |
2019-02-25 |
|
47. CONCHO RESOURCES INC |
|
2018-09-24 |
2019-02-25 |
|
8. CONCHO RESOURCES INC |
|
2018-11-01 |
2019-02-25 |
|
13. CONCHO RESOURCES INC |
|
2019-02-08 |
2019-02-25 |
|
25. CONOCOPHILLIPS |
|
2019-02-25 |
2019-09-18 |
|
27. CONOCOPHILLIPS |
|
2019-02-25 |
2019-09-18 |
|
27. CONOCOPHILLIPS |
|
2019-02-25 |
2019-09-18 |
|
73. CONTINENTAL AG SPONSORED ADR |
|
2014-05-29 |
2019-02-25 |
|
4. CONTINENTAL AG SPONSORED ADR |
|
2015-06-08 |
2019-02-25 |
|
70. CONTINENTAL AG SPONSORED ADR |
|
2015-12-22 |
2019-02-25 |
|
72. CONTINENTAL AG SPONSORED ADR |
|
2016-10-10 |
2019-02-25 |
|
40. CONTINENTAL AG SPONSORED ADR |
|
2018-08-13 |
2019-02-25 |
|
18. CONTINENTAL AG SPONSORED ADR |
|
2018-08-28 |
2019-02-25 |
|
. DOWDUPONT INC |
|
2019-06-06 |
2019-06-06 |
|
7. DOWDUPONT INC |
|
2018-05-08 |
2019-06-06 |
|
16. DOWDUPONT INC |
|
2019-03-21 |
2019-06-06 |
|
13. DOWDUPONT INC |
|
2018-07-05 |
2019-06-06 |
|
5. DOWDUPONT INC |
|
2017-09-05 |
2019-06-06 |
|
1. DOWDUPONT INC |
|
2018-04-02 |
2019-06-06 |
|
12. DOWDUPONT INC |
|
2016-10-10 |
2019-06-06 |
|
5. DOWDUPONT INC |
|
2015-12-22 |
2019-06-06 |
|
4. DOWDUPONT INC |
|
2013-08-20 |
2019-06-06 |
|
7. DOWDUPONT INC |
|
2011-05-05 |
2019-06-06 |
|
2. DOWDUPONT INC |
|
2011-01-03 |
2019-06-06 |
|
4. COSTCO WHSL CORP NEW |
|
2019-02-25 |
2019-04-18 |
|
1. COSTCO WHSL CORP NEW |
|
2019-02-25 |
2019-08-21 |
|
1. COSTAR GROUP INC |
|
2015-12-22 |
2019-02-25 |
|
2. COSTAR GROUP INC |
|
2016-02-18 |
2019-02-25 |
|
1. COSTAR GROUP INC |
|
2016-02-19 |
2019-02-25 |
|
7. COSTAR GROUP INC |
|
2016-10-10 |
2019-02-25 |
|
5. COSTAR GROUP INC |
|
2016-11-14 |
2019-02-25 |
|
1. COSTAR GROUP INC |
|
2016-11-15 |
2019-02-25 |
|
62. CROWN CASTLE INTERNATIONAL CORP |
|
2018-07-30 |
2019-02-25 |
|
12. CROWN CASTLE INTERNATIONAL CORP |
|
2018-09-28 |
2019-02-25 |
|
4. CROWN CASTLE INTERNATIONAL CORP |
|
2018-10-10 |
2019-02-25 |
|
7. CROWN CASTLE INTERNATIONAL CORP |
|
2018-11-01 |
2019-02-25 |
|
42. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-12-18 |
2019-02-25 |
|
13. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-08 |
2019-02-25 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-08-28 |
2019-02-25 |
|
26. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-10-24 |
2019-02-25 |
|
14. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-12-13 |
2019-02-25 |
|
48. DXC TECHNOLOGY CO |
|
2019-02-25 |
2019-05-20 |
|
24. DXC TECHNOLOGY CO |
|
2019-02-25 |
2019-05-29 |
|
22. DXC TECHNOLOGY CO |
|
2019-02-25 |
2019-06-07 |
|
40. DXC TECHNOLOGY CO |
|
2019-02-25 |
2019-08-06 |
|
41. DAIKIN INDUSTRIES LTD |
|
2015-09-04 |
2019-02-25 |
|
140. DAIKIN INDUSTRIES LTD |
|
2015-10-05 |
2019-02-25 |
|
160. DAIKIN INDUSTRIES LTD |
|
2015-12-22 |
2019-02-25 |
|
140. DAIKIN INDUSTRIES LTD |
|
2016-01-27 |
2019-02-25 |
|
240. DAIKIN INDUSTRIES LTD |
|
2016-10-10 |
2019-02-25 |
|
38. DAIKIN INDUSTRIES LTD |
|
2018-08-28 |
2019-02-25 |
|
2. DAVE & BUSTER S ENTERTAINMENT INC |
|
2017-09-14 |
2019-01-17 |
|
7. DAVE & BUSTER S ENTERTAINMENT INC |
|
2017-09-11 |
2019-01-17 |
|
6. DAVE & BUSTER S ENTERTAINMENT INC |
|
2017-09-14 |
2019-02-25 |
|
5. DAVE & BUSTER S ENTERTAINMENT INC |
|
2017-09-18 |
2019-02-25 |
|
6. DAVE & BUSTER S ENTERTAINMENT INC |
|
2017-09-22 |
2019-02-25 |
|
5. DAVE & BUSTER S ENTERTAINMENT INC |
|
2017-09-29 |
2019-02-25 |
|
4. DAVE & BUSTER S ENTERTAINMENT INC |
|
2017-10-23 |
2019-02-25 |
|
4. DELEK US HOLDINGS INC |
|
2016-03-07 |
2019-02-25 |
|
9. DELEK US HOLDINGS INC |
|
2016-10-10 |
2019-02-25 |
|
3. DELEK US HOLDINGS INC |
|
2018-08-16 |
2019-02-25 |
|
3. DELEK US HOLDINGS INC |
|
2018-09-13 |
2019-02-25 |
|
47. DELTA AIR LINES INC |
|
2019-02-25 |
2019-04-12 |
|
31. DELTA AIR LINES INC |
|
2019-02-25 |
2019-09-06 |
|
45. DELTA AIR LINES INC |
|
2019-02-25 |
2019-09-17 |
|
38. DELTA AIR LINES INC |
|
2019-02-25 |
2019-11-20 |
|
90. DEUTSCHE BOERSE AG |
|
2017-06-13 |
2019-02-25 |
|
108. DEUTSCHE BOERSE AG |
|
2017-11-29 |
2019-02-25 |
|
33. DEUTSCHE BOERSE AG |
|
2018-08-28 |
2019-02-25 |
|
6. DIODES INC |
|
2018-03-15 |
2019-02-25 |
|
14. DIODES INC |
|
2018-03-22 |
2019-02-25 |
|
4. DIODES INC |
|
2018-04-06 |
2019-02-25 |
|
4. DIODES INC |
|
2018-04-12 |
2019-02-25 |
|
4. DIODES INC |
|
2018-04-20 |
2019-02-25 |
|
4. DIODES INC |
|
2018-09-14 |
2019-02-25 |
|
5. DIODES INC |
|
2018-12-18 |
2019-02-25 |
|
7. DIODES INC |
|
2019-01-11 |
2019-02-25 |
|
10. DISNEY (WALT) CO COM STK |
|
2019-02-25 |
2019-04-18 |
|
6. DISNEY (WALT) CO COM STK |
|
2019-02-25 |
2019-12-09 |
|
1. DISCOVER FINANCIAL SERVICES |
|
2019-02-25 |
2019-04-18 |
|
17. DISCOVER FINANCIAL SERVICES |
|
2019-02-25 |
2019-05-08 |
|
14. DISCOVER FINANCIAL SERVICES |
|
2019-02-25 |
2019-05-10 |
|
15. DISCOVER FINANCIAL SERVICES |
|
2019-02-25 |
2019-05-23 |
|
24. DISCOVER FINANCIAL SERVICES |
|
2019-02-25 |
2019-09-17 |
|
5. DOLLAR GENERAL CORP |
|
2019-09-17 |
2019-12-04 |
|
4. DOMINION ENERGY INC COM |
|
2015-07-06 |
2019-02-25 |
|
7. DOMINION ENERGY INC COM |
|
2015-07-07 |
2019-02-25 |
|
7. DOMINION ENERGY INC COM |
|
2015-07-08 |
2019-02-25 |
|
6. DOMINION ENERGY INC COM |
|
2015-07-09 |
2019-02-25 |
|
1. DOMINION ENERGY INC COM |
|
2015-07-15 |
2019-02-25 |
|
1. DOMINION ENERGY INC COM |
|
2015-12-22 |
2019-02-25 |
|
1. DOMINION ENERGY INC COM |
|
2016-09-06 |
2019-02-25 |
|
10. DOMINION ENERGY INC COM |
|
2016-10-10 |
2019-02-25 |
|
10. DOMINION ENERGY INC COM |
|
2017-01-27 |
2019-02-25 |
|
67. DOMINION ENERGY INC COM |
|
2018-10-09 |
2019-02-25 |
|
16. DOMINION ENERGY INC COM |
|
2019-01-28 |
2019-02-25 |
|
322. DOUBLELINE TOTAL RETURN BOND FUND |
|
2019-02-25 |
2019-06-17 |
|
1. DOVER CORP |
|
2019-02-25 |
2019-04-18 |
|
30. DOVER CORP |
|
2019-02-25 |
2019-09-17 |
|
.67 DOW INC |
|
2019-03-21 |
2019-04-05 |
|
5. DOW INC |
|
2017-09-05 |
2019-08-20 |
|
2. DOW INC |
|
2011-01-03 |
2019-08-20 |
|
16. DOW INC |
|
2019-03-21 |
2019-08-20 |
|
13. DOW INC |
|
2018-07-05 |
2019-08-20 |
|
3. DOW INC |
|
2018-05-08 |
2019-08-20 |
|
1. DOW INC |
|
2018-04-02 |
2019-08-20 |
|
4. DOW INC |
|
2018-05-08 |
2019-08-20 |
|
12. DOW INC |
|
2016-10-10 |
2019-08-20 |
|
5. DOW INC |
|
2015-12-22 |
2019-08-20 |
|
4. DOW INC |
|
2013-08-20 |
2019-08-20 |
|
7. DOW INC |
|
2011-05-05 |
2019-08-20 |
|
1. DOW INC |
|
2018-04-30 |
2019-11-21 |
|
12. DOW INC |
|
2016-11-07 |
2019-11-21 |
|
5. DOW INC |
|
2017-10-03 |
2019-11-21 |
|
3. DOW INC |
|
2018-06-05 |
2019-11-21 |
|
5. DOW INC |
|
2016-01-19 |
2019-11-21 |
|
31. DOWDUPONT INC |
|
2011-01-03 |
2019-02-25 |
|
.67 DUPONT DE NEMOURS INC |
|
2019-03-21 |
2019-06-06 |
|
5. DUPONT DE NEMOURS INC |
|
2015-12-22 |
2019-09-17 |
|
2. DUPONT DE NEMOURS INC |
|
2011-01-03 |
2019-09-17 |
|
7. DUPONT DE NEMOURS INC |
|
2011-05-05 |
2019-09-17 |
|
10. DUPONT DE NEMOURS INC |
|
2016-10-10 |
2019-09-17 |
|
4. DUPONT DE NEMOURS INC |
|
2013-08-20 |
2019-09-17 |
|
2. DYCOM INDS INC |
|
2016-09-19 |
2019-02-25 |
|
2. DYCOM INDS INC |
|
2016-09-21 |
2019-02-25 |
|
5. DYCOM INDS INC |
|
2016-10-10 |
2019-02-25 |
|
3. DYCOM INDS INC |
|
2016-10-17 |
2019-02-25 |
|
2. DYCOM INDS INC |
|
2016-11-11 |
2019-02-25 |
|
2. DYCOM INDS INC |
|
2016-12-22 |
2019-02-25 |
|
2. DYCOM INDS INC |
|
2017-06-01 |
2019-02-25 |
|
4. DYCOM INDS INC |
|
2017-09-22 |
2019-02-25 |
|
2. DYCOM INDS INC |
|
2018-06-08 |
2019-02-25 |
|
12. EOG RESOURCES INC |
|
2013-10-08 |
2019-02-25 |
|
10. EOG RESOURCES INC |
|
2013-10-09 |
2019-02-25 |
|
3. EOG RESOURCES INC |
|
2013-10-21 |
2019-02-25 |
|
6. EOG RESOURCES INC |
|
2013-12-23 |
2019-02-25 |
|
8. EOG RESOURCES INC |
|
2014-10-20 |
2019-02-25 |
|
3. EOG RESOURCES INC |
|
2014-12-19 |
2019-02-25 |
|
2. EOG RESOURCES INC |
|
2015-01-15 |
2019-02-25 |
|
3. EOG RESOURCES INC |
|
2015-06-26 |
2019-02-25 |
|
10. EOG RESOURCES INC |
|
2015-07-01 |
2019-02-25 |
|
4. EOG RESOURCES INC |
|
2015-12-22 |
2019-02-25 |
|
4. EOG RESOURCES INC |
|
2016-09-06 |
2019-02-25 |
|
20. EOG RESOURCES INC |
|
2016-10-10 |
2019-02-25 |
|
1. EOG RESOURCES INC |
|
2018-04-02 |
2019-02-25 |
|
11. EOG RESOURCES INC |
|
2018-06-04 |
2019-02-25 |
|
37. EBAY INC |
|
2019-02-25 |
2019-05-10 |
|
29. EBAY INC |
|
2019-02-25 |
2019-05-15 |
|
45. EBAY INC |
|
2019-02-25 |
2019-06-05 |
|
5. ECOLAB INC |
|
2019-02-25 |
2019-03-01 |
|
3. ECOLAB INC |
|
2019-02-25 |
2019-04-18 |
|
12. EDISON INTERNATIONAL |
|
2009-04-09 |
2019-02-25 |
|
10. EDISON INTERNATIONAL |
|
2009-08-05 |
2019-02-25 |
|
9. EDISON INTERNATIONAL |
|
2010-04-20 |
2019-02-25 |
|
1. EDISON INTERNATIONAL |
|
2010-04-20 |
2019-03-28 |
|
4. EDISON INTERNATIONAL |
|
2015-03-10 |
2019-03-28 |
|
2. EDISON INTERNATIONAL |
|
2015-04-23 |
2019-03-28 |
|
4. EDISON INTERNATIONAL |
|
2015-12-22 |
2019-09-17 |
|
14. EDISON INTERNATIONAL |
|
2015-04-23 |
2019-09-17 |
|
2. EDISON INTERNATIONAL |
|
2016-09-06 |
2019-09-17 |
|
23. EDISON INTERNATIONAL |
|
2016-10-10 |
2019-09-17 |
|
6. EDISON INTERNATIONAL |
|
2017-12-08 |
2019-09-17 |
|
7. ELECTRONIC ARTS |
|
2017-02-01 |
2019-02-06 |
|
9. ELECTRONIC ARTS |
|
2017-01-31 |
2019-02-06 |
|
3. ELECTRONIC ARTS |
|
2017-01-31 |
2019-02-06 |
|
8. ELECTRONIC ARTS |
|
2017-10-20 |
2019-02-06 |
|
9. ELECTRONIC ARTS |
|
2017-02-02 |
2019-02-06 |
|
4. ELECTRONIC ARTS |
|
2018-02-02 |
2019-02-06 |
|
15. ELECTRONIC ARTS |
|
2018-02-02 |
2019-02-06 |
|
7. ELECTRONIC ARTS |
|
2018-02-06 |
2019-02-06 |
|
13. ELECTRONIC ARTS |
|
2018-05-09 |
2019-02-06 |
|
9. ELECTRONIC ARTS |
|
2018-05-10 |
2019-02-06 |
|
5. ELECTRONICS FOR IMAGING INC |
|
2015-12-22 |
2019-01-17 |
|
8. ELECTRONICS FOR IMAGING INC |
|
2013-02-25 |
2019-01-17 |
|
9. ELECTRONICS FOR IMAGING INC |
|
2016-10-10 |
2019-01-22 |
|
7. ELECTRONICS FOR IMAGING INC |
|
2016-11-17 |
2019-01-22 |
|
2. ELECTRONICS FOR IMAGING INC |
|
2018-04-02 |
2019-01-31 |
|
4. ELECTRONICS FOR IMAGING INC |
|
2017-05-17 |
2019-01-31 |
|
10. ELECTRONICS FOR IMAGING INC |
|
2017-10-31 |
2019-01-31 |
|
2. EMCOR GROUP INC |
|
2016-08-01 |
2019-02-25 |
|
4. EMCOR GROUP INC |
|
2016-08-05 |
2019-02-25 |
|
4. EMCOR GROUP INC |
|
2016-08-17 |
2019-02-25 |
|
3. EMCOR GROUP INC |
|
2016-08-25 |
2019-02-25 |
|
6. EMCOR GROUP INC |
|
2016-10-10 |
2019-02-25 |
|
3. EMCOR GROUP INC |
|
2017-03-03 |
2019-02-25 |
|
2. EMCOR GROUP INC |
|
2017-10-04 |
2019-02-25 |
|
8. EMERGENT BIOSOLUTIONS |
|
2016-10-10 |
2019-02-25 |
|
8. EMERGENT BIOSOLUTIONS |
|
2016-12-16 |
2019-02-25 |
|
7. EMERGENT BIOSOLUTIONS |
|
2017-01-19 |
2019-02-25 |
|
4. EMERGENT BIOSOLUTIONS |
|
2019-01-10 |
2019-02-25 |
|
31. ENBRIDGE INC |
|
2015-12-22 |
2019-02-25 |
|
22. ENBRIDGE INC |
|
2016-01-22 |
2019-02-25 |
|
25. ENBRIDGE INC |
|
2016-10-10 |
2019-02-25 |
|
3. ENBRIDGE INC |
|
2018-04-02 |
2019-02-25 |
|
2. ENBRIDGE INC |
|
2018-08-28 |
2019-02-25 |
|
10. ENERGIZER HOLDINGS INC |
|
2018-12-17 |
2019-02-25 |
|
15. ENERGIZER HOLDINGS INC |
|
2019-01-17 |
2019-02-25 |
|
2. ENERSYS |
|
2013-03-07 |
2019-02-25 |
|
1. ENERSYS |
|
2015-06-29 |
2019-02-25 |
|
2. ENERSYS |
|
2015-12-22 |
2019-02-25 |
|
2. ENERSYS |
|
2016-06-08 |
2019-02-25 |
|
4. ENERSYS |
|
2016-10-10 |
2019-02-25 |
|
2. ENERSYS |
|
2017-10-17 |
2019-02-25 |
|
4. ENERSYS |
|
2017-12-05 |
2019-02-25 |
|
4. ENERSYS |
|
2019-01-24 |
2019-02-25 |
|
3. ENERSYS |
|
2019-02-19 |
2019-02-25 |
|
9. ENTEGRIS INC |
|
2015-12-22 |
2019-02-25 |
|
4. ENTEGRIS INC |
|
2016-06-09 |
2019-02-25 |
|
6. ENTEGRIS INC |
|
2016-07-28 |
2019-02-25 |
|
18. ENTEGRIS INC |
|
2016-10-10 |
2019-02-25 |
|
1. EQUINIX INC |
|
2019-02-25 |
2019-06-17 |
|
78. EQUINOR ASA |
|
2018-05-09 |
2019-02-25 |
|
5. EQUINOR ASA |
|
2018-08-28 |
2019-02-25 |
|
25. EQUITY RESIDENTIAL |
|
2019-02-25 |
2019-09-17 |
|
6. ESSEX PROPERTY TRUST INC |
|
2019-03-25 |
2019-09-17 |
|
6. ESSEX PROPERTY TRUST INC |
|
2019-03-25 |
2019-11-20 |
|
5. ETSY INC SHS |
|
2018-06-07 |
2019-02-25 |
|
8. ETSY INC SHS |
|
2018-06-12 |
2019-02-25 |
|
2. ETSY INC SHS |
|
2018-06-14 |
2019-02-25 |
|
8. ETSY INC SHS |
|
2018-08-09 |
2019-02-25 |
|
5. ETSY INC SHS |
|
2018-08-20 |
2019-02-25 |
|
5. ETSY INC SHS |
|
2018-08-31 |
2019-02-25 |
|
5. ETSY INC SHS |
|
2018-11-02 |
2019-02-25 |
|
4. EVERCORE INC |
|
2017-07-26 |
2019-02-25 |
|
4. EVERCORE INC |
|
2017-07-28 |
2019-02-25 |
|
4. EVERCORE INC |
|
2017-08-02 |
2019-02-25 |
|
5. EVERCORE INC |
|
2017-08-30 |
2019-02-25 |
|
3. EVERCORE INC |
|
2018-11-05 |
2019-02-25 |
|
13. EVERSOURCE ENERGY |
|
2011-01-03 |
2019-02-25 |
|
13. EVERSOURCE ENERGY |
|
2014-01-02 |
2019-02-25 |
|
10. EVERSOURCE ENERGY |
|
2014-01-03 |
2019-02-25 |
|
2. EVERSOURCE ENERGY |
|
2014-02-10 |
2019-02-25 |
|
6. EVERSOURCE ENERGY |
|
2014-02-11 |
2019-02-25 |
|
11. EVERSOURCE ENERGY |
|
2014-02-12 |
2019-02-25 |
|
7. EVERSOURCE ENERGY |
|
2015-12-22 |
2019-02-25 |
|
3. EVERSOURCE ENERGY |
|
2016-09-06 |
2019-02-25 |
|
32. EVERSOURCE ENERGY |
|
2016-10-10 |
2019-02-25 |
|
23. EVERSOURCE ENERGY |
|
2018-07-05 |
2019-02-25 |
|
15. EXPEDIA GROUP INC |
|
2017-09-26 |
2019-02-25 |
|
26. EXPEDIA GROUP INC |
|
2018-02-14 |
2019-02-25 |
|
11. EXPEDIA GROUP INC |
|
2018-09-06 |
2019-02-25 |
|
8. EXPEDIA GROUP INC |
|
2018-09-07 |
2019-02-25 |
|
14. EXXON MOBIL CORPORATION |
|
2011-07-20 |
2019-02-25 |
|
8. EXXON MOBIL CORPORATION |
|
2012-06-21 |
2019-02-25 |
|
13. EXXON MOBIL CORPORATION |
|
2012-06-25 |
2019-02-25 |
|
22. EXXON MOBIL CORPORATION |
|
2012-06-27 |
2019-02-25 |
|
6. EXXON MOBIL CORPORATION |
|
2013-12-17 |
2019-02-25 |
|
7. EXXON MOBIL CORPORATION |
|
2015-12-22 |
2019-02-25 |
|
2. EXXON MOBIL CORPORATION |
|
2016-09-06 |
2019-02-25 |
|
27. EXXON MOBIL CORPORATION |
|
2016-10-10 |
2019-02-25 |
|
2. EXXON MOBIL CORPORATION |
|
2018-04-02 |
2019-02-25 |
|
223. EXXON MOBIL CORPORATION |
|
2019-02-11 |
2019-02-25 |
|
44. FMC CORP |
|
2018-06-20 |
2019-02-25 |
|
9. FMC CORP |
|
2018-06-20 |
2019-05-13 |
|
13. FMC CORP |
|
2018-07-30 |
2019-05-13 |
|
13. FMC CORP |
|
2018-10-03 |
2019-09-17 |
|
7. FMC CORP |
|
2018-07-30 |
2019-09-17 |
|
8. FMC CORP |
|
2018-09-07 |
2019-09-17 |
|
2. FMC CORP |
|
2018-10-03 |
2019-12-18 |
|
5. FMC CORP |
|
2019-08-06 |
2019-12-18 |
|
6. FNB CORP PA COM |
|
2015-09-30 |
2019-02-25 |
|
17. FNB CORP PA COM |
|
2015-12-22 |
2019-02-25 |
|
18. FNB CORP PA COM |
|
2016-07-15 |
2019-02-25 |
|
27. FNB CORP PA COM |
|
2016-10-10 |
2019-02-25 |
|
18. FNB CORP PA COM |
|
2016-12-09 |
2019-02-25 |
|
14. FNB CORP PA COM |
|
2016-12-22 |
2019-02-25 |
|
25. FNB CORP PA COM |
|
2017-07-27 |
2019-02-25 |
|
10. FNB CORP PA COM |
|
2017-09-28 |
2019-02-25 |
|
25. FNB CORP PA COM |
|
2018-01-10 |
2019-02-25 |
|
29. FNB CORP PA COM |
|
2018-01-24 |
2019-02-25 |
|
17. FNB CORP PA COM |
|
2018-05-11 |
2019-02-25 |
|
7. FACEBOOK INC |
|
2019-02-01 |
2019-02-25 |
|
10. FACEBOOK INC |
|
2019-02-01 |
2019-04-18 |
|
2. FACEBOOK INC |
|
2019-02-01 |
2019-12-09 |
|
7. FACEBOOK INC |
|
2019-02-01 |
2019-12-09 |
|
11.35 FHLMC G0 7794 05 50%2041 |
|
2019-01-15 |
2019-01-15 |
|
9.34 FHLMC G0 7794 05 50%2041 |
|
2019-02-15 |
2019-02-15 |
|
3000. FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2019-02-22 |
|
9.47 FHLMC G1 6308 03 50%2032 |
|
2019-01-15 |
2019-01-15 |
|
10.62 FHLMC G1 6308 03 50%2032 |
|
2019-02-15 |
2019-02-15 |
|
1000. FHLMC G1 6308 03 50%2032 |
|
2017-11-13 |
2019-02-22 |
|
31.96 FHLMC G0 8635 03%2045 |
|
2019-01-15 |
2019-01-15 |
|
28.81 FHLMC G0 8635 03%2045 |
|
2019-02-15 |
2019-02-15 |
|
7000. FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2019-02-22 |
|
61.99 FHLMC G0 8619 03%2044 |
|
2019-01-15 |
2019-01-15 |
|
54.88 FHLMC G0 8619 03%2044 |
|
2019-02-15 |
2019-02-15 |
|
16000. FHLMC G0 8619 03%2044 |
|
2016-09-26 |
2019-02-22 |
|
76.16 FHLMC G0 8624 04%2045 |
|
2019-01-15 |
2019-01-15 |
|
47.5 FHLMC G0 8624 04%2045 |
|
2019-02-15 |
2019-02-15 |
|
13000. FHLMC G0 8624 04%2045 |
|
2015-01-20 |
2019-02-22 |
|
3000. FHLMC G0 8624 04%2045 |
|
2015-06-15 |
2019-02-22 |
|
1000. FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2019-02-22 |
|
4.99 FHLMC G0 8650 03 50%2045 |
|
2019-01-15 |
2019-01-15 |
|
4.59 FHLMC G0 8650 03 50%2045 |
|
2019-02-15 |
2019-02-15 |
|
1000. FHLMC G0 8650 03 50%2045 |
|
2015-07-09 |
2019-02-22 |
|
79.49 FHLMC G0 8654 03 50%2045 |
|
2019-01-15 |
2019-01-15 |
|
76.07 FHLMC G0 8654 03 50%2045 |
|
2019-02-15 |
2019-02-15 |
|
16000. FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2019-02-22 |
|
101.05 FHLMC G0 8660 04%2045 |
|
2019-01-15 |
2019-01-15 |
|
72.93 FHLMC G0 8660 04%2045 |
|
2019-02-15 |
2019-02-15 |
|
18000. FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2019-02-22 |
|
22.4 FHLMC G0 8702 03 50%2046 |
|
2019-01-15 |
2019-01-15 |
|
22.22 FHLMC G0 8702 03 50%2046 |
|
2019-02-15 |
2019-02-15 |
|
4000. FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2019-02-22 |
|
85.27 FHLMC G0 8682 04%2045 |
|
2019-01-15 |
2019-01-15 |
|
76.45 FHLMC G0 8682 04%2045 |
|
2019-02-15 |
2019-02-15 |
|
14000. FHLMC G0 8682 04%2045 |
|
2016-10-14 |
2019-02-22 |
|
87.56 FHLMC G0 8687 03 50%2046 |
|
2019-01-15 |
2019-01-15 |
|
71.26 FHLMC G0 8687 03 50%2046 |
|
2019-02-15 |
2019-02-15 |
|
14000. FHLMC G0 8687 03 50%2046 |
|
2016-10-17 |
2019-02-22 |
|
6.34 FHLMC G0 8694 04%2046 |
|
2019-01-15 |
2019-01-15 |
|
6.23 FHLMC G0 8694 04%2046 |
|
2019-02-15 |
2019-02-15 |
|
1000. FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2019-02-22 |
|
61.32 FHLMC G0 8761 03 50%2047 |
|
2019-01-15 |
2019-01-15 |
|
59.97 FHLMC G0 8761 03 50%2047 |
|
2019-02-15 |
2019-02-15 |
|
12000. FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2019-02-22 |
|
10.33 FHLMC G0 8737 03%2046 |
|
2019-01-15 |
2019-01-15 |
|
11.92 FHLMC G0 8737 03%2046 |
|
2019-02-15 |
2019-02-15 |
|
2000. FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2019-02-22 |
|
16.61 FHLMC G0 8738 03 50%2046 |
|
2019-01-15 |
2019-01-15 |
|
11.49 FHLMC G0 8738 03 50%2046 |
|
2019-02-15 |
2019-02-15 |
|
2000. FHLMC G0 8738 03 50%2046 |
|
2017-01-09 |
2019-02-22 |
|
55.11 FHLMC G0 8747 03%2047 |
|
2019-01-15 |
2019-01-15 |
|
40.66 FHLMC G0 8747 03%2047 |
|
2019-02-15 |
2019-02-15 |
|
10000. FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2019-02-22 |
|
41.29 FHLMC G0 8752 04%2047 |
|
2019-01-15 |
2019-01-15 |
|
35. FHLMC G0 8752 04%2047 |
|
2019-02-15 |
2019-02-15 |
|
6000. FHLMC G0 8752 04%2047 |
|
2017-04-17 |
2019-02-22 |
|
22.19 FHLMC G0 8756 03%2047 |
|
2019-01-15 |
2019-01-15 |
|
16.57 FHLMC G0 8756 03%2047 |
|
2019-02-15 |
2019-02-15 |
|
4000. FHLMC G0 8756 03%2047 |
|
2017-04-17 |
2019-02-22 |
|
13.25 FHLMC G1 8642 03 50%2032 |
|
2019-01-15 |
2019-01-15 |
|
9.23 FHLMC G1 8642 03 50%2032 |
|
2019-02-15 |
2019-02-15 |
|
1000. FHLMC G1 8642 03 50%2032 |
|
2017-06-19 |
2019-02-22 |
|
10.98 FHLMC G1 8707 03 50%2033 |
|
2019-01-15 |
2019-01-15 |
|
12.79 FHLMC G1 8707 03 50%2033 |
|
2019-02-15 |
2019-02-15 |
|
1000. FHLMC G1 8707 03 50%2033 |
|
2018-09-11 |
2019-02-22 |
|
10.72 FHLMC G6 0855 04 50%2045 |
|
2019-01-15 |
2019-01-15 |
|
12.39 FHLMC G6 0855 04 50%2045 |
|
2019-02-15 |
2019-02-15 |
|
2000. FHLMC G6 0855 04 50%2045 |
|
2017-04-12 |
2019-02-22 |
|
3000. FEDERAL NATL MTG ASSN |
|
2017-07-20 |
2019-02-22 |
|
5000. FEDERAL NATL MTG ASSN |
|
2017-07-21 |
2019-02-22 |
|
1000. FEDERAL NATL MTG ASSN |
|
2018-04-02 |
2019-02-22 |
|
1000. FEDERAL NATL MTG ASSOC |
|
2016-12-12 |
2019-02-22 |
|
5000. FEDERAL NATL MTG ASSOC |
|
2016-12-13 |
2019-02-22 |
|
6000. FEDERAL NATL MTG ASSOC |
|
2016-12-14 |
2019-02-22 |
|
6000. FEDERAL NATL MTG ASSOC |
|
2016-12-15 |
2019-02-22 |
|
3000. FEDERAL NATL MTG ASSOC |
|
2016-12-19 |
2019-02-22 |
|
6000. FEDERAL NATL MTG ASSOC |
|
2017-03-21 |
2019-02-22 |
|
4000. FEDERAL NATL MTG ASSOC |
|
2017-04-04 |
2019-02-22 |
|
3000. FEDERAL NATL MTG ASSOC |
|
2018-04-02 |
2019-02-22 |
|
7.79 FNMA PAL8272 03 50%2031 |
|
2019-01-25 |
2019-01-25 |
|
1000. FNMA PAL8272 03 50%2031 |
|
2017-04-12 |
2019-02-22 |
|
10.03 FNMA PAL8272 03 50%2031 |
|
2019-02-25 |
2019-02-25 |
|
26.86 FNMA PAL8841 03 50%2031 |
|
2019-01-25 |
2019-01-25 |
|
3000. FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2019-02-22 |
|
37.99 FNMA PAL8841 03 50%2031 |
|
2019-02-25 |
2019-02-25 |
|
78.41 FNMA PAS5696 03 50%2045 |
|
2019-01-25 |
2019-01-25 |
|
17000. FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2019-02-22 |
|
84.84 FNMA PAS5696 03 50%2045 |
|
2019-02-25 |
2019-02-25 |
|
4.42 FNMA PAS7252 04 50%2046 |
|
2019-01-25 |
2019-01-25 |
|
5000. FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2019-02-22 |
|
4.26 FNMA PAS7252 04 50%2046 |
|
2019-02-25 |
2019-02-25 |
|
7.39 FNMA PAS7253 04 50%2046 |
|
2019-01-25 |
2019-01-25 |
|
2000. FNMA PAS7253 04 50%2046 |
|
2017-01-10 |
2019-02-22 |
|
14.65 FNMA PAS7253 04 50%2046 |
|
2019-02-25 |
2019-02-25 |
|
10.3 FNMA PAS7601 04%2046 |
|
2019-01-25 |
2019-01-25 |
|
2000. FNMA PAS7601 04%2046 |
|
2017-01-09 |
2019-02-22 |
|
17.21 FNMA PAS7601 04%2046 |
|
2019-02-25 |
2019-02-25 |
|
4.77 FNMA PAS8276 03%2046 |
|
2019-01-25 |
2019-01-25 |
|
1000. FNMA PAS8276 03%2046 |
|
2018-09-11 |
2019-02-22 |
|
5.39 FNMA PAS8276 03%2046 |
|
2019-02-25 |
2019-02-25 |
|
47.26 FNMA PAW7396 03 50%2027 |
|
2019-01-25 |
2019-01-25 |
|
8000. FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2019-02-22 |
|
55.57 FNMA PAW7396 03 50%2027 |
|
2019-02-25 |
2019-02-25 |
|
15.2 FNMA PBM3174 03 50%2032 |
|
2019-01-25 |
2019-01-25 |
|
1000. FNMA PBM3174 03 50%2032 |
|
2018-04-24 |
2019-02-22 |
|
19.35 FNMA PBM3174 03 50%2032 |
|
2019-02-25 |
2019-02-25 |
|
28.77 FNMA P890365 05 50%2041 |
|
2019-01-25 |
2019-01-25 |
|
25000. FNMA P890365 05 50%2041 |
|
2015-02-18 |
2019-02-22 |
|
12.31 FNMA P890365 05 50%2041 |
|
2019-02-25 |
2019-02-25 |
|
25.52 FNMA P995672 04 50%2039 |
|
2019-01-25 |
2019-01-25 |
|
24000. FNMA P995672 04 50%2039 |
|
2011-02-03 |
2019-02-22 |
|
24000. FNMA P995672 04 50%2039 |
|
2011-10-11 |
2019-02-22 |
|
2000. FNMA P995672 04 50%2039 |
|
2013-05-28 |
2019-02-22 |
|
28.92 FNMA P995672 04 50%2039 |
|
2019-02-25 |
2019-02-25 |
|
21.13 FNMA PMA2806 03%2046 |
|
2019-01-25 |
2019-01-25 |
|
4000. FNMA PMA2806 03%2046 |
|
2018-04-26 |
2019-02-22 |
|
18.95 FNMA PMA2806 03%2046 |
|
2019-02-25 |
2019-02-25 |
|
31.48 FNMA PMA2959 03 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
6000. FNMA PMA2959 03 50%2047 |
|
2017-04-20 |
2019-02-22 |
|
40.91 FNMA PMA2959 03 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
34.44 FNMA PMA3008 04 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
2000. FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2019-02-22 |
|
17.95 FNMA PMA3008 04 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
48.97 FNMA PMA3058 04%2047 |
|
2019-01-25 |
2019-01-25 |
|
5000. FNMA PMA3058 04%2047 |
|
2017-10-26 |
2019-02-22 |
|
3000. FNMA PMA3058 04%2047 |
|
2018-03-08 |
2019-02-22 |
|
48.13 FNMA PMA3058 04%2047 |
|
2019-02-25 |
2019-02-25 |
|
14.8 FNMA PMA3073 04 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
2000. FNMA PMA3073 04 50%2047 |
|
2018-05-09 |
2019-02-22 |
|
13.27 FNMA PMA3073 04 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
45.43 FNMA PMA3210 03 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
5000. FNMA PMA3210 03 50%2047 |
|
2018-04-20 |
2019-02-22 |
|
1000. FNMA PMA3210 03 50%2047 |
|
2018-06-07 |
2019-02-22 |
|
2000. FNMA PMA3210 03 50%2047 |
|
2018-09-11 |
2019-02-22 |
|
45.31 FNMA PMA3210 03 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
14.46 FNMA PMA3238 03 50%2048 |
|
2019-01-25 |
2019-01-25 |
|
3000. FNMA PMA3238 03 50%2048 |
|
2018-03-08 |
2019-02-22 |
|
14.72 FNMA PMA3238 03 50%2048 |
|
2019-02-25 |
2019-02-25 |
|
17.57 FNMA PMA3278 04 50%2048 |
|
2019-01-25 |
2019-01-25 |
|
1000. FNMA PMA3278 04 50%2048 |
|
2018-03-09 |
2019-02-22 |
|
13.48 FNMA PMA3278 04 50%2048 |
|
2019-02-25 |
2019-02-25 |
|
28. FNMA PMA3333 04%2048 |
|
2019-01-25 |
2019-01-25 |
|
5000. FNMA PMA3333 04%2048 |
|
2018-04-26 |
2019-02-22 |
|
33.6 FNMA PMA3333 04%2048 |
|
2019-02-25 |
2019-02-25 |
|
16.71 FNMA PMA3384 04%2048 |
|
2019-01-25 |
2019-01-25 |
|
3000. FNMA PMA3384 04%2048 |
|
2018-09-11 |
2019-02-22 |
|
18.02 FNMA PMA3384 04%2048 |
|
2019-02-25 |
2019-02-25 |
|
9.69 FNMA PMA3444 04 50%2048 |
|
2019-01-25 |
2019-01-25 |
|
1000. FNMA PMA3444 04 50%2048 |
|
2018-09-11 |
2019-02-22 |
|
14.08 FNMA PMA3444 04 50%2048 |
|
2019-02-25 |
2019-02-25 |
|
37.06 FNMA PAD8529 04 50%2040 |
|
2019-01-25 |
2019-01-25 |
|
19000. FNMA PAD8529 04 50%2040 |
|
2015-01-28 |
2019-02-22 |
|
12000. FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2019-02-22 |
|
36.66 FNMA PAD8529 04 50%2040 |
|
2019-02-25 |
2019-02-25 |
|
7.24 FNMA PAE0188 05 50%2037 |
|
2019-01-25 |
2019-01-25 |
|
9000. FNMA PAE0188 05 50%2037 |
|
2016-11-29 |
2019-02-22 |
|
6.74 FNMA PAE0188 05 50%2037 |
|
2019-02-25 |
2019-02-25 |
|
1.13 FNMA PAE0217 04 50%2040 |
|
2019-01-25 |
2019-01-25 |
|
1000. FNMA PAE0217 04 50%2040 |
|
2013-09-17 |
2019-02-22 |
|
1.21 FNMA PAE0217 04 50%2040 |
|
2019-02-25 |
2019-02-25 |
|
404. FERGUSON PLC |
|
2018-02-09 |
2019-02-25 |
|
146. FERGUSON PLC |
|
2018-03-12 |
2019-02-25 |
|
18. FERGUSON PLC |
|
2018-08-28 |
2019-02-25 |
|
146. FERGUSON PLC |
|
2018-10-26 |
2019-02-25 |
|
2. FERRO CORPORATION |
|
2017-11-15 |
2019-02-25 |
|
12. FERRO CORPORATION |
|
2017-11-21 |
2019-02-25 |
|
11. FERRO CORPORATION |
|
2017-12-01 |
2019-02-25 |
|
13. FERRO CORPORATION |
|
2017-12-05 |
2019-02-25 |
|
8. FERRO CORPORATION |
|
2017-12-14 |
2019-02-25 |
|
9. FERRO CORPORATION |
|
2018-02-27 |
2019-02-25 |
|
17. FERRO CORPORATION |
|
2019-01-24 |
2019-02-25 |
|
14. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-05-13 |
2019-02-12 |
|
17. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-05-13 |
2019-02-20 |
|
4. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-05-16 |
2019-02-20 |
|
26. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-10-10 |
2019-02-20 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-10-10 |
2019-02-25 |
|
11. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-10-31 |
2019-02-25 |
|
4. FINISAR CORPORATION |
|
2017-12-13 |
2019-02-25 |
|
6. FINISAR CORPORATION |
|
2017-12-19 |
2019-02-25 |
|
11. FINISAR CORPORATION |
|
2018-01-04 |
2019-02-25 |
|
6. FINISAR CORPORATION |
|
2018-01-10 |
2019-02-25 |
|
9. FINISAR CORPORATION |
|
2018-04-11 |
2019-02-25 |
|
9. FINISAR CORPORATION |
|
2018-09-21 |
2019-02-25 |
|
44. FIREEYE INC |
|
2019-01-25 |
2019-02-25 |
|
23. FIREEYE INC |
|
2019-01-31 |
2019-02-25 |
|
43. FIREEYE INC |
|
2019-02-13 |
2019-02-25 |
|
12. FIRST MIDWEST BANCORP INC DEL |
|
2018-01-25 |
2019-02-25 |
|
13. FIRST MIDWEST BANCORP INC DEL |
|
2018-01-31 |
2019-02-25 |
|
14. FIRST MIDWEST BANCORP INC DEL |
|
2018-02-06 |
2019-02-25 |
|
11. FIRST MIDWEST BANCORP INC DEL |
|
2018-08-27 |
2019-02-25 |
|
10. FIRST MIDWEST BANCORP INC DEL |
|
2018-10-12 |
2019-02-25 |
|
3. FISERV INC COM |
|
2016-11-28 |
2019-01-31 |
|
3. FISERV INC COM |
|
2016-11-22 |
2019-01-31 |
|
16. FISERV INC COM |
|
2016-11-28 |
2019-02-01 |
|
9. FISERV INC COM |
|
2016-11-28 |
2019-02-04 |
|
4. FISERV INC COM |
|
2016-11-28 |
2019-02-05 |
|
8. FISERV INC COM |
|
2016-12-02 |
2019-02-05 |
|
14. FISERV INC COM |
|
2016-12-02 |
2019-02-25 |
|
6. FISERV INC COM |
|
2016-12-05 |
2019-02-25 |
|
16. FISERV INC COM |
|
2017-01-27 |
2019-02-25 |
|
18. FISERV INC COM |
|
2017-09-07 |
2019-02-25 |
|
12. FISERV INC COM |
|
2017-12-07 |
2019-02-25 |
|
14. FISERV INC COM |
|
2018-11-01 |
2019-02-25 |
|
11. FISERV INC COM |
|
2018-12-10 |
2019-02-25 |
|
8. FISERV INC COM |
|
2018-12-20 |
2019-02-25 |
|
1. FIVE BELOW INC |
|
2017-06-30 |
2019-01-15 |
|
3. FIVE BELOW INC |
|
2017-07-06 |
2019-01-15 |
|
4. FIVE BELOW INC |
|
2017-07-06 |
2019-02-25 |
|
6. FIVE BELOW INC |
|
2017-09-28 |
2019-02-25 |
|
8. FORTIVE CORP |
|
2016-08-30 |
2019-02-25 |
|
25. FORTIVE CORP |
|
2016-10-10 |
2019-02-25 |
|
17. FORTIVE CORP |
|
2016-11-16 |
2019-02-25 |
|
19. FORTIVE CORP |
|
2016-12-08 |
2019-02-25 |
|
13. FORTIVE CORP |
|
2017-01-12 |
2019-02-25 |
|
22. FORTIVE CORP |
|
2018-04-26 |
2019-02-25 |
|
9. FORTUNE BRANDS HOME & SECURITY INC |
|
2014-08-07 |
2019-02-25 |
|
8. FORTUNE BRANDS HOME & SECURITY INC |
|
2014-08-08 |
2019-02-25 |
|
23. FORTUNE BRANDS HOME & SECURITY INC |
|
2014-10-30 |
2019-02-25 |
|
7. FORTUNE BRANDS HOME & SECURITY INC |
|
2014-11-20 |
2019-02-25 |
|
14. FORTUNE BRANDS HOME & SECURITY INC |
|
2014-11-21 |
2019-02-25 |
|
7. FORTUNE BRANDS HOME & SECURITY INC |
|
2015-04-14 |
2019-02-25 |
|
7. FORTUNE BRANDS HOME & SECURITY INC |
|
2015-12-22 |
2019-02-25 |
|
1. FORTUNE BRANDS HOME & SECURITY INC |
|
2016-09-06 |
2019-02-25 |
|
29. FORTUNE BRANDS HOME & SECURITY INC |
|
2016-10-10 |
2019-02-25 |
|
8. FORTUNE BRANDS HOME & SECURITY INC |
|
2018-02-02 |
2019-02-25 |
|
16. FORTUNE BRANDS HOME & SECURITY INC |
|
2018-03-15 |
2019-02-25 |
|
2. FORTUNE BRANDS HOME & SECURITY INC |
|
2018-04-02 |
2019-02-25 |
|
11. FORTUNE BRANDS HOME & SECURITY INC |
|
2018-09-07 |
2019-02-25 |
|
16. FORTUNE BRANDS HOME & SECURITY INC |
|
2018-12-14 |
2019-02-25 |
|
75. FOX CORP |
|
2019-04-22 |
2019-09-17 |
|
25. FOX CORP |
|
2019-05-10 |
2019-09-17 |
|
205. GALP ENERGIA SGPS SA |
|
2018-05-14 |
2019-02-25 |
|
120. GALP ENERGIA SGPS SA |
|
2018-06-29 |
2019-02-25 |
|
18. GALP ENERGIA SGPS SA |
|
2018-08-28 |
2019-02-25 |
|
21. GILEAD SCIENCES INC |
|
2019-02-25 |
2019-02-28 |
|
57. GILEAD SCIENCES INC |
|
2019-02-25 |
2019-04-22 |
|
8. GIVAUDAN SA UNSP ADR |
|
2011-04-13 |
2019-01-11 |
|
29. GIVAUDAN SA UNSP ADR |
|
2011-01-03 |
2019-01-11 |
|
2. GIVAUDAN SA UNSP ADR |
|
2013-05-07 |
2019-01-29 |
|
10. GIVAUDAN SA UNSP ADR |
|
2012-05-03 |
2019-01-29 |
|
8. GIVAUDAN SA UNSP ADR |
|
2011-04-13 |
2019-01-29 |
|
2. GIVAUDAN SA UNSP ADR |
|
2013-05-07 |
2019-02-25 |
|
4. GIVAUDAN SA UNSP ADR |
|
2015-06-08 |
2019-02-25 |
|
50. GIVAUDAN SA UNSP ADR |
|
2015-12-22 |
2019-02-25 |
|
56. GIVAUDAN SA UNSP ADR |
|
2016-10-10 |
2019-02-25 |
|
8. GIVAUDAN SA UNSP ADR |
|
2018-08-28 |
2019-02-25 |
|
66. GODADDY INC SHS CL A |
|
2018-03-01 |
2019-02-25 |
|
32. GODADDY INC SHS CL A |
|
2018-03-26 |
2019-02-25 |
|
4. GODADDY INC SHS CL A |
|
2018-03-27 |
2019-02-25 |
|
11. GOLDMAN SACHS GROUP INC |
|
2019-09-17 |
2019-11-21 |
|
2. WW GRAINGER INC |
|
2019-02-25 |
2019-09-17 |
|
1. GRANITE CONSTR INC |
|
2015-08-11 |
2019-02-25 |
|
4. GRANITE CONSTR INC |
|
2015-12-22 |
2019-02-25 |
|
3. GRANITE CONSTR INC |
|
2016-03-01 |
2019-02-25 |
|
4. GRANITE CONSTR INC |
|
2016-03-24 |
2019-02-25 |
|
8. GRANITE CONSTR INC |
|
2016-10-10 |
2019-02-25 |
|
4. GRANITE CONSTR INC |
|
2017-01-12 |
2019-02-25 |
|
6. GRANITE CONSTR INC |
|
2017-06-15 |
2019-02-25 |
|
4. GRANITE CONSTR INC |
|
2018-02-16 |
2019-02-25 |
|
4. GRANITE CONSTR INC |
|
2018-07-05 |
2019-02-25 |
|
2. GRAPHIC PACKAGING HOLDING CO |
|
2013-06-03 |
2019-02-25 |
|
33. GRAPHIC PACKAGING HOLDING CO |
|
2013-06-20 |
2019-02-25 |
|
11. GRAPHIC PACKAGING HOLDING CO |
|
2015-05-11 |
2019-02-25 |
|
12. GRAPHIC PACKAGING HOLDING CO |
|
2015-12-22 |
2019-02-25 |
|
13. GRAPHIC PACKAGING HOLDING CO |
|
2016-02-10 |
2019-02-25 |
|
5. GRAPHIC PACKAGING HOLDING CO |
|
2016-03-18 |
2019-02-25 |
|
6. GRAPHIC PACKAGING HOLDING CO |
|
2016-05-18 |
2019-02-25 |
|
30. GRAPHIC PACKAGING HOLDING CO |
|
2016-10-10 |
2019-02-25 |
|
9. GRAPHIC PACKAGING HOLDING CO |
|
2016-10-31 |
2019-02-25 |
|
15. GRAPHIC PACKAGING HOLDING CO |
|
2016-11-01 |
2019-02-25 |
|
15. GRAPHIC PACKAGING HOLDING CO |
|
2016-12-13 |
2019-02-25 |
|
18. GRAPHIC PACKAGING HOLDING CO |
|
2018-11-02 |
2019-02-25 |
|
34. GRUBHUB INC SHS |
|
2019-02-25 |
2019-10-29 |
|
6. GRUBHUB INC SHS |
|
2019-03-06 |
2019-10-29 |
|
1. GRUBHUB INC SHS |
|
2019-03-08 |
2019-10-29 |
|
8. GRUBHUB INC SHS |
|
2019-03-08 |
2019-11-01 |
|
5. GRUBHUB INC SHS |
|
2019-03-19 |
2019-11-01 |
|
11. GRUBHUB INC SHS |
|
2019-09-17 |
2019-11-01 |
|
7. GRUBHUB INC SHS |
|
2019-04-05 |
2019-11-01 |
|
8. GULFPORT ENERGY NEW$0.01 |
|
2016-03-18 |
2019-01-08 |
|
3. GULFPORT ENERGY NEW$0.01 |
|
2016-08-08 |
2019-01-08 |
|
4. GULFPORT ENERGY NEW$0.01 |
|
2016-08-09 |
2019-01-08 |
|
10. GULFPORT ENERGY NEW$0.01 |
|
2016-10-10 |
2019-01-08 |
|
6. GULFPORT ENERGY NEW$0.01 |
|
2016-06-22 |
2019-01-08 |
|
8. GULFPORT ENERGY NEW$0.01 |
|
2017-01-23 |
2019-01-15 |
|
5. GULFPORT ENERGY NEW$0.01 |
|
2017-09-15 |
2019-01-15 |
|
9. GULFPORT ENERGY NEW$0.01 |
|
2016-12-08 |
2019-01-15 |
|
6. GULFPORT ENERGY NEW$0.01 |
|
2016-11-08 |
2019-01-15 |
|
5. GULFPORT ENERGY NEW$0.01 |
|
2016-10-10 |
2019-01-15 |
|
6. GULFPORT ENERGY NEW$0.01 |
|
2017-09-15 |
2019-01-22 |
|
6. GULFPORT ENERGY NEW$0.01 |
|
2018-01-17 |
2019-01-22 |
|
20. GULFPORT ENERGY NEW$0.01 |
|
2018-01-04 |
2019-01-22 |
|
6. GULFPORT ENERGY NEW$0.01 |
|
2018-01-17 |
2019-01-23 |
|
23. GULFPORT ENERGY NEW$0.01 |
|
2018-06-14 |
2019-01-23 |
|
121. HP INC |
|
2019-02-25 |
2019-02-28 |
|
63. HP INC |
|
2019-02-25 |
2019-03-22 |
|
77. HP INC |
|
2019-02-25 |
2019-03-28 |
|
145. HP INC |
|
2019-02-25 |
2019-04-02 |
|
3. HALLIBURTON CO |
|
2015-12-22 |
2019-02-08 |
|
15. HALLIBURTON CO |
|
2014-08-14 |
2019-02-08 |
|
29. HALLIBURTON CO |
|
2014-09-03 |
2019-02-08 |
|
29. HALLIBURTON CO |
|
2014-09-05 |
2019-02-08 |
|
28. HALLIBURTON CO |
|
2015-06-26 |
2019-02-08 |
|
4. HALLIBURTON CO |
|
2018-04-02 |
2019-02-08 |
|
5. HALLIBURTON CO |
|
2016-09-06 |
2019-02-08 |
|
43. HALLIBURTON CO |
|
2016-10-10 |
2019-02-08 |
|
11. HALLIBURTON CO |
|
2018-04-11 |
2019-02-08 |
|
5. HALLIBURTON CO |
|
2014-08-05 |
2019-02-08 |
|
3. HALLIBURTON CO |
|
2014-08-10 |
2019-02-08 |
|
15. HANNON ARMSTRNG |
|
2018-12-14 |
2019-02-25 |
|
19. HANNON ARMSTRNG |
|
2019-01-03 |
2019-02-25 |
|
16. HANNON ARMSTRNG |
|
2019-01-25 |
2019-02-25 |
|
214. OAKMARK INTERNATIONAL FUND |
|
2019-02-25 |
2019-04-18 |
|
134. OAKMARK INTERNATIONAL FUND |
|
2019-02-25 |
2019-09-17 |
|
106. OAKMARK INTERNATIONAL FUND |
|
2019-02-25 |
2019-12-09 |
|
24. HARRIS CORP |
|
2019-02-11 |
2019-02-25 |
|
10. HARRIS CORP |
|
2019-02-13 |
2019-02-25 |
|
9. HEALTHEQUITY INC SHS |
|
2018-12-03 |
2019-02-25 |
|
8. HEALTHEQUITY INC SHS |
|
2018-12-13 |
2019-02-25 |
|
8. HEALTHEQUITY INC SHS |
|
2019-01-03 |
2019-02-25 |
|
28. HEINEKEN N V ADR |
|
2016-10-27 |
2019-02-25 |
|
26. HEINEKEN N V ADR |
|
2016-11-10 |
2019-02-25 |
|
28. HEINEKEN N V ADR |
|
2016-11-15 |
2019-02-25 |
|
25. HEINEKEN N V ADR |
|
2016-11-29 |
2019-02-25 |
|
17. HEINEKEN N V ADR |
|
2017-09-18 |
2019-02-25 |
|
29. HEINEKEN N V ADR |
|
2017-10-19 |
2019-02-25 |
|
10. HEINEKEN N V ADR |
|
2018-08-28 |
2019-02-25 |
|
44. HENKEL AG & CO KGAA |
|
2013-09-20 |
2019-01-24 |
|
4. HENKEL AG & CO KGAA |
|
2015-06-08 |
2019-01-24 |
|
59. HENKEL AG & CO KGAA |
|
2015-12-22 |
2019-01-24 |
|
21. HENKEL AG & CO KGAA |
|
2015-12-22 |
2019-02-25 |
|
72. HENKEL AG & CO KGAA |
|
2016-10-10 |
2019-02-25 |
|
8. HENKEL AG & CO KGAA |
|
2018-08-28 |
2019-02-25 |
|
1. HEWLETT PACKARD ENTERPRISE CO |
|
2019-02-25 |
2019-04-18 |
|
245. HEWLETT PACKARD ENTERPRISE CO |
|
2019-02-25 |
2019-05-10 |
|
2. HILLENBRAND INC |
|
2017-10-23 |
2019-02-25 |
|
4. HILLENBRAND INC |
|
2017-10-26 |
2019-02-25 |
|
4. HILLENBRAND INC |
|
2017-10-31 |
2019-02-25 |
|
4. HILLENBRAND INC |
|
2017-11-03 |
2019-02-25 |
|
8. HILLENBRAND INC |
|
2017-11-10 |
2019-02-25 |
|
5. HILLENBRAND INC |
|
2017-12-05 |
2019-02-25 |
|
16. HILTON WORLDWIDE HOLDINGS INC |
|
2017-03-13 |
2019-02-25 |
|
3. HILTON WORLDWIDE HOLDINGS INC |
|
2017-03-13 |
2019-02-25 |
|
6. HILTON WORLDWIDE HOLDINGS INC |
|
2017-04-27 |
2019-02-25 |
|
10. HILTON WORLDWIDE HOLDINGS INC |
|
2017-05-02 |
2019-02-25 |
|
8. HILTON WORLDWIDE HOLDINGS INC |
|
2018-03-09 |
2019-02-25 |
|
30. HILTON WORLDWIDE HOLDINGS INC |
|
2018-04-10 |
2019-02-25 |
|
18. HILTON WORLDWIDE HOLDINGS INC |
|
2018-04-12 |
2019-02-25 |
|
1. HOME BANCSHARES INC/AR |
|
2016-08-02 |
2019-02-25 |
|
13. HOME BANCSHARES INC/AR |
|
2016-08-15 |
2019-02-25 |
|
9. HOME BANCSHARES INC/AR |
|
2016-08-26 |
2019-02-25 |
|
12. HOME BANCSHARES INC/AR |
|
2016-09-02 |
2019-02-25 |
|
6. HOME BANCSHARES INC/AR |
|
2016-10-07 |
2019-02-25 |
|
16. HOME BANCSHARES INC/AR |
|
2016-10-10 |
2019-02-25 |
|
13. HOME BANCSHARES INC/AR |
|
2016-10-26 |
2019-02-25 |
|
6. HOME BANCSHARES INC/AR |
|
2017-07-05 |
2019-02-25 |
|
10. HOME BANCSHARES INC/AR |
|
2017-12-05 |
2019-02-25 |
|
11. HOME BANCSHARES INC/AR |
|
2018-10-12 |
2019-02-25 |
|
8. HOME BANCSHARES INC/AR |
|
2019-01-22 |
2019-02-25 |
|
3. HOME DEPOT INC/THE |
|
2016-10-10 |
2019-04-18 |
|
3. HOME DEPOT INC/THE |
|
2016-10-10 |
2019-09-17 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2016-03-01 |
2019-04-18 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2016-03-18 |
2019-04-18 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2016-03-18 |
2019-06-04 |
|
40. HOSTESS BRANDS INC |
|
2018-11-30 |
2019-02-25 |
|
39. HOSTESS BRANDS INC |
|
2018-12-12 |
2019-02-25 |
|
30. HOSTESS BRANDS INC |
|
2019-01-22 |
2019-02-25 |
|
3. HOSTESS BRANDS INC |
|
2019-01-23 |
2019-02-25 |
|
8. HOYA CORP |
|
2017-07-03 |
2019-02-25 |
|
20. HOYA CORP |
|
2017-09-29 |
2019-02-25 |
|
19. HOYA CORP |
|
2018-08-17 |
2019-02-25 |
|
5. HOYA CORP |
|
2018-08-28 |
2019-02-25 |
|
10. HOYA CORP |
|
2019-01-09 |
2019-02-25 |
|
18. HOYA CORP |
|
2019-01-23 |
2019-02-25 |
|
18. HUDSON PACIFIC PROPERTIES INC |
|
2017-04-25 |
2019-02-25 |
|
11. HUDSON PACIFIC PROPERTIES INC |
|
2017-04-28 |
2019-02-25 |
|
8. HUDSON PACIFIC PROPERTIES INC |
|
2017-05-15 |
2019-02-25 |
|
13. HUDSON PACIFIC PROPERTIES INC |
|
2017-06-19 |
2019-02-25 |
|
10. HUDSON PACIFIC PROPERTIES INC |
|
2017-06-28 |
2019-02-25 |
|
5. HUDSON PACIFIC PROPERTIES INC |
|
2017-07-18 |
2019-02-25 |
|
1. HUDSON PACIFIC PROPERTIES INC |
|
2018-04-02 |
2019-02-25 |
|
14. HUDSON PACIFIC PROPERTIES INC |
|
2018-06-29 |
2019-02-25 |
|
75. HUNTINGTON BANCSHARES INC/OH |
|
2019-02-25 |
2019-03-01 |
|
120. HUNTINGTON BANCSHARES INC/OH |
|
2019-02-25 |
2019-03-07 |
|
179. HUNTINGTON BANCSHARES INC/OH |
|
2019-02-25 |
2019-03-21 |
|
1. ICU MED INC |
|
2016-10-10 |
2019-02-25 |
|
2. ICU MED INC |
|
2017-01-12 |
2019-02-25 |
|
1. ICU MED INC |
|
2017-01-17 |
2019-02-25 |
|
1. ICU MED INC |
|
2017-02-10 |
2019-02-25 |
|
1. ICU MED INC |
|
2018-09-27 |
2019-02-25 |
|
3. IBERIABANK CORP |
|
2018-08-30 |
2019-02-25 |
|
3. IBERIABANK CORP |
|
2018-09-05 |
2019-02-25 |
|
4. IBERIABANK CORP |
|
2018-09-12 |
2019-02-25 |
|
4. IBERIABANK CORP |
|
2018-09-14 |
2019-02-25 |
|
8. IBERIABANK CORP |
|
2018-09-20 |
2019-02-25 |
|
3. IBERIABANK CORP |
|
2018-09-26 |
2019-02-25 |
|
5. IBERIABANK CORP |
|
2018-10-12 |
2019-02-25 |
|
3. IDACORP INC |
|
2017-04-04 |
2019-01-07 |
|
1. IDACORP INC |
|
2017-04-04 |
2019-02-25 |
|
5. IDACORP INC |
|
2017-04-18 |
2019-02-25 |
|
3. IDACORP INC |
|
2017-05-31 |
2019-02-25 |
|
15. ILLUMINA INC |
|
2017-04-27 |
2019-02-25 |
|
2. ILLUMINA INC |
|
2017-04-28 |
2019-02-25 |
|
14. ILLUMINA INC |
|
2017-04-28 |
2019-02-25 |
|
4. ILLUMINA INC |
|
2019-02-12 |
2019-02-25 |
|
119. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-03-28 |
2019-02-25 |
|
10. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-06-27 |
2019-02-25 |
|
29. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-06-28 |
2019-02-25 |
|
88. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-07-05 |
2019-02-25 |
|
14. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-08-28 |
2019-02-25 |
|
64. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-09-18 |
2019-02-25 |
|
18. INTEL CORPORATION |
|
2011-10-20 |
2019-02-25 |
|
49. INTEL CORPORATION |
|
2013-05-09 |
2019-02-25 |
|
37. INTEL CORPORATION |
|
2013-11-11 |
2019-02-25 |
|
12. INTEL CORPORATION |
|
2014-02-10 |
2019-02-25 |
|
19. INTEL CORPORATION |
|
2015-04-14 |
2019-02-25 |
|
18. INTEL CORPORATION |
|
2015-12-22 |
2019-02-25 |
|
7. INTEL CORPORATION |
|
2016-09-06 |
2019-02-25 |
|
94. INTEL CORPORATION |
|
2016-10-10 |
2019-02-25 |
|
47. INTEL CORPORATION |
|
2017-09-05 |
2019-02-25 |
|
5. INTEL CORPORATION |
|
2018-04-02 |
2019-02-25 |
|
48. INTEL CORPORATION |
|
2019-01-28 |
2019-02-25 |
|
38. INTEL CORPORATION |
|
2019-01-31 |
2019-02-25 |
|
9. INTACT FINANCIAL CORP |
|
2018-08-08 |
2019-02-25 |
|
12. INTACT FINANCIAL CORP |
|
2018-08-09 |
2019-02-25 |
|
10. INTACT FINANCIAL CORP |
|
2018-08-10 |
2019-02-25 |
|
13. INTACT FINANCIAL CORP |
|
2018-08-13 |
2019-02-25 |
|
6. INTACT FINANCIAL CORP |
|
2018-09-07 |
2019-02-25 |
|
12. INTACT FINANCIAL CORP |
|
2018-09-10 |
2019-02-25 |
|
5. INTACT FINANCIAL CORP |
|
2018-09-11 |
2019-02-25 |
|
13. INTACT FINANCIAL CORP |
|
2018-09-12 |
2019-02-25 |
|
15. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-09 |
2019-02-05 |
|
6. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-12 |
2019-02-05 |
|
19. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-08 |
2019-02-05 |
|
10. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-13 |
2019-02-25 |
|
13. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-15 |
2019-02-25 |
|
34. INTERCONTINENTAL EXCHANGE INC |
|
2017-12-19 |
2019-02-25 |
|
19. INTERCONTINENTAL EXCHANGE INC |
|
2018-05-09 |
2019-02-25 |
|
9. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-13 |
2019-02-25 |
|
15. INTERCONTINENTAL EXCHANGE INC |
|
2018-10-23 |
2019-02-25 |
|
5. INTUIT INC |
|
2016-11-18 |
2019-02-25 |
|
2. INTUIT INC |
|
2016-11-21 |
2019-02-25 |
|
21. INTUIT INC |
|
2016-11-23 |
2019-02-25 |
|
12. INTUIT INC |
|
2017-01-03 |
2019-02-25 |
|
12. INTUIT INC |
|
2018-11-20 |
2019-02-25 |
|
6. INTUIT INC |
|
2018-11-21 |
2019-02-25 |
|
4. INTUIT INC |
|
2018-11-28 |
2019-02-25 |
|
13. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-02-25 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-02-25 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-02-25 |
|
2. INTUITIVE SURGICAL INC |
|
2018-11-19 |
2019-02-25 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-20 |
2019-02-25 |
|
10. IRIDIUM COMMUNICATIONS |
|
2016-10-10 |
2019-01-18 |
|
19. IRIDIUM COMMUNICATIONS |
|
2017-06-28 |
2019-01-18 |
|
16. ISHARES RUSSELL 1000 VALUE ETF |
|
2019-02-25 |
2019-04-18 |
|
11. ISHARES RUSSELL 1000 VALUE ETF |
|
2019-02-25 |
2019-06-17 |
|
3. ISHARES RUSSELL 1000 VALUE ETF |
|
2019-02-25 |
2019-09-17 |
|
25. ISHARES RUSSELL 1000 VALUE ETF |
|
2019-02-25 |
2019-12-09 |
|
30. ISHARES RUSSELL 1000 GROWTH |
|
2019-02-25 |
2019-04-18 |
|
9. ISHARES RUSSELL 1000 GROWTH |
|
2019-02-25 |
2019-06-17 |
|
2. ISHARES RUSSELL 1000 GROWTH |
|
2019-02-25 |
2019-09-17 |
|
28. ISHARES RUSSELL 1000 GROWTH |
|
2019-02-25 |
2019-12-09 |
|
199. ISHARES US TREASURY BOND ETF |
|
2019-02-25 |
2019-06-17 |
|
34. ISHARES US TREASURY BOND ETF |
|
2019-02-25 |
2019-12-09 |
|
90. ISHARES CORE MSCI EAFE ETF |
|
2019-02-25 |
2019-04-18 |
|
795. ISHARES CORE MSCI EAFE ETF |
|
2019-02-25 |
2019-06-17 |
|
85. ISHARES CORE MSCI EAFE ETF |
|
2019-02-25 |
2019-12-09 |
|
2. J P MORGAN CHASE & CO COM |
|
2016-04-13 |
2019-02-25 |
|
10. J P MORGAN CHASE & CO COM |
|
2016-04-14 |
2019-02-25 |
|
10. J P MORGAN CHASE & CO COM |
|
2016-04-14 |
2019-03-21 |
|
12. J P MORGAN CHASE & CO COM |
|
2016-06-01 |
2019-03-21 |
|
9. J P MORGAN CHASE & CO COM |
|
2017-02-01 |
2019-03-22 |
|
16. J P MORGAN CHASE & CO COM |
|
2018-10-15 |
2019-03-22 |
|
2. J P MORGAN CHASE & CO COM |
|
2018-08-28 |
2019-03-22 |
|
9. J P MORGAN CHASE & CO COM |
|
2018-06-14 |
2019-03-22 |
|
12. J P MORGAN CHASE & CO COM |
|
2018-06-04 |
2019-03-22 |
|
19. J P MORGAN CHASE & CO COM |
|
2018-04-20 |
2019-03-22 |
|
20. J P MORGAN CHASE & CO COM |
|
2017-12-19 |
2019-03-22 |
|
14. J P MORGAN CHASE & CO COM |
|
2017-01-25 |
2019-03-22 |
|
16. J P MORGAN CHASE & CO COM |
|
2016-11-14 |
2019-03-22 |
|
15. J P MORGAN CHASE & CO COM |
|
2016-11-11 |
2019-03-22 |
|
100. J P MORGAN CHASE & CO COM |
|
2016-10-10 |
2019-03-22 |
|
2. J P MORGAN CHASE & CO COM |
|
2016-06-01 |
2019-03-22 |
|
4. J P MORGAN CHASE & CO COM |
|
2019-07-09 |
2019-12-09 |
|
2. J P MORGAN CHASE & CO COM |
|
2019-07-09 |
2019-12-09 |
|
12. JOHNSON & JOHNSON |
|
2019-02-25 |
2019-03-04 |
|
28. JOHNSON & JOHNSON |
|
2019-02-25 |
2019-05-02 |
|
21. JOHNSON & JOHNSON |
|
2019-02-25 |
2019-07-12 |
|
6. JOHNSON & JOHNSON |
|
2019-02-25 |
2019-08-01 |
|
5. JOHNSON & JOHNSON |
|
2019-02-25 |
2019-08-01 |
|
19. JOHNSON & JOHNSON |
|
2019-02-25 |
2019-09-06 |
|
13. JOHNSON & JOHNSON |
|
2019-02-25 |
2019-09-16 |
|
42. JOHNSON & JOHNSON |
|
2019-02-25 |
2019-09-17 |
|
34. JOHNSON & JOHNSON |
|
2019-02-25 |
2019-09-26 |
|
5. J2 GLOBAL INC |
|
2012-11-13 |
2019-02-25 |
|
3. J2 GLOBAL INC |
|
2015-12-22 |
2019-02-25 |
|
1. J2 GLOBAL INC |
|
2016-03-14 |
2019-02-25 |
|
2. J2 GLOBAL INC |
|
2016-07-14 |
2019-02-25 |
|
2. J2 GLOBAL INC |
|
2016-10-06 |
2019-02-25 |
|
5. J2 GLOBAL INC |
|
2016-10-10 |
2019-02-25 |
|
3. J2 GLOBAL INC |
|
2016-10-25 |
2019-02-25 |
|
4. J2 GLOBAL INC |
|
2017-10-11 |
2019-02-25 |
|
2. J2 GLOBAL INC |
|
2018-04-02 |
2019-02-25 |
|
173. JULIUS BAER GROUP ADR |
|
2015-04-08 |
2019-02-25 |
|
34. JULIUS BAER GROUP ADR |
|
2015-04-09 |
2019-02-25 |
|
12. JULIUS BAER GROUP ADR |
|
2015-06-08 |
2019-02-25 |
|
164. JULIUS BAER GROUP ADR |
|
2015-12-22 |
2019-02-25 |
|
185. JULIUS BAER GROUP ADR |
|
2016-10-10 |
2019-02-25 |
|
19. JULIUS BAER GROUP ADR |
|
2018-08-28 |
2019-02-25 |
|
102. KBC GROUP NV |
|
2017-11-24 |
2019-02-25 |
|
5. KBC GROUP NV |
|
2018-08-28 |
2019-02-25 |
|
31. KBC GROUP NV |
|
2018-09-18 |
2019-02-25 |
|
25. KBC GROUP NV |
|
2018-12-14 |
2019-02-25 |
|
34. KLA-TENCOR CORP COM |
|
2018-11-16 |
2019-02-25 |
|
1. KLA-TENCOR CORP COM |
|
2018-11-24 |
2019-02-25 |
|
7. KLA-TENCOR CORP COM |
|
2018-12-19 |
2019-02-25 |
|
14. KLA-TENCOR CORP COM |
|
2018-12-27 |
2019-02-25 |
|
14. KLA-TENCOR CORP COM |
|
2019-07-17 |
2019-09-17 |
|
3. KLA-TENCOR CORP COM |
|
2019-07-22 |
2019-09-17 |
|
1. KANSAS CITY SOUTHERN |
|
2019-03-08 |
2019-04-18 |
|
2. KANSAS CITY SOUTHERN |
|
2019-03-11 |
2019-09-17 |
|
26. KANSAS CITY SOUTHERN |
|
2019-03-08 |
2019-09-17 |
|
84. KAO CORP SHS ADR |
|
2016-12-28 |
2019-02-25 |
|
55. KAO CORP SHS ADR |
|
2017-01-19 |
2019-02-25 |
|
45. KAO CORP SHS ADR |
|
2017-01-20 |
2019-02-25 |
|
100. KAO CORP SHS ADR |
|
2017-03-06 |
2019-02-25 |
|
70. KAO CORP SHS ADR |
|
2017-09-05 |
2019-02-25 |
|
110. KAO CORP SHS ADR |
|
2017-10-19 |
2019-02-25 |
|
32. KAO CORP SHS ADR |
|
2018-08-28 |
2019-02-25 |
|
30. KERRY GRO ADR |
|
2018-04-04 |
2019-02-25 |
|
2. KERRY GRO ADR |
|
2018-08-28 |
2019-02-25 |
|
14. KERRY GRO ADR |
|
2018-09-19 |
2019-02-25 |
|
21. KERRY GRO ADR |
|
2019-01-16 |
2019-02-25 |
|
61. KEYCORP NEW COM |
|
2019-02-25 |
2019-03-01 |
|
329. KEYCORP NEW COM |
|
2019-02-25 |
2019-03-21 |
|
134. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-01-09 |
2019-02-25 |
|
37. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-01-10 |
2019-02-25 |
|
2. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-04-02 |
2019-02-25 |
|
17. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-11-01 |
2019-02-25 |
|
1. KRAFT HEINZ CO/THE |
|
2013-11-05 |
2019-02-25 |
|
5. KRAFT HEINZ CO/THE |
|
2013-11-07 |
2019-02-25 |
|
7. KRAFT HEINZ CO/THE |
|
2014-02-10 |
2019-02-25 |
|
26. KRAFT HEINZ CO/THE |
|
2014-12-16 |
2019-02-25 |
|
3. KRAFT HEINZ CO/THE |
|
2015-12-22 |
2019-02-25 |
|
1. KRAFT HEINZ CO/THE |
|
2016-09-06 |
2019-02-25 |
|
15. KRAFT HEINZ CO/THE |
|
2016-10-10 |
2019-02-25 |
|
41. KRAFT HEINZ CO/THE |
|
2018-09-11 |
2019-02-25 |
|
46. KRAFT HEINZ CO/THE |
|
2018-10-23 |
2019-02-25 |
|
12. KRAFT HEINZ CO/THE |
|
2018-12-14 |
2019-02-25 |
|
2. LCI INDUSTRIES |
|
2015-12-03 |
2019-02-25 |
|
2. LCI INDUSTRIES |
|
2015-12-22 |
2019-02-25 |
|
2. LCI INDUSTRIES |
|
2016-10-10 |
2019-02-25 |
|
2. LCI INDUSTRIES |
|
2016-11-02 |
2019-02-25 |
|
1. LCI INDUSTRIES |
|
2016-11-28 |
2019-02-25 |
|
2. LCI INDUSTRIES |
|
2017-04-21 |
2019-02-25 |
|
2. LCI INDUSTRIES |
|
2018-10-08 |
2019-02-25 |
|
22. L OREAL CO ADR |
|
2015-12-22 |
2019-02-25 |
|
40. L OREAL CO ADR |
|
2016-10-10 |
2019-02-25 |
|
25. L OREAL CO ADR |
|
2017-08-24 |
2019-02-25 |
|
27. L OREAL CO ADR |
|
2017-09-05 |
2019-02-25 |
|
6. L OREAL CO ADR |
|
2018-08-28 |
2019-02-25 |
|
6. LAM RESEARCH CORP |
|
2019-07-24 |
2019-09-17 |
|
39. LAS VEGAS SANDS CORP |
|
2019-02-25 |
2019-09-17 |
|
22. LAS VEGAS SANDS CORP |
|
2019-02-25 |
2019-09-17 |
|
7. LEGACYTEXAS FINANCIAL GROUP INC |
|
2017-03-22 |
2019-02-25 |
|
5. LEGACYTEXAS FINANCIAL GROUP INC |
|
2017-04-04 |
2019-02-25 |
|
6. LEGACYTEXAS FINANCIAL GROUP INC |
|
2017-04-20 |
2019-02-25 |
|
6. LEGACYTEXAS FINANCIAL GROUP INC |
|
2017-05-05 |
2019-02-25 |
|
4. LEGACYTEXAS FINANCIAL GROUP INC |
|
2017-12-04 |
2019-02-25 |
|
34. LENNAR CORP |
|
2019-08-01 |
2019-09-17 |
|
2. LIGAND PHARMACEUTICALS |
|
2017-10-09 |
2019-01-17 |
|
2. LIGAND PHARMACEUTICALS |
|
2017-10-03 |
2019-01-17 |
|
1. LIGAND PHARMACEUTICALS |
|
2018-10-30 |
2019-01-22 |
|
1. LIGAND PHARMACEUTICALS |
|
2018-10-29 |
2019-01-22 |
|
2. LIGAND PHARMACEUTICALS |
|
2018-10-18 |
2019-01-22 |
|
1. LIGAND PHARMACEUTICALS |
|
2017-10-09 |
2019-01-22 |
|
2. LIGAND PHARMACEUTICALS |
|
2018-11-02 |
2019-01-28 |
|
2. LIGAND PHARMACEUTICALS |
|
2018-11-12 |
2019-01-28 |
|
1. ELI LILLY & CO |
|
2017-03-28 |
2019-02-07 |
|
4. ELI LILLY & CO |
|
2017-05-16 |
2019-02-07 |
|
5. ELI LILLY & CO |
|
2017-05-16 |
2019-02-08 |
|
1. ELI LILLY & CO |
|
2017-05-16 |
2019-02-25 |
|
1. ELI LILLY & CO |
|
2017-05-19 |
2019-02-25 |
|
13. ELI LILLY & CO |
|
2017-09-25 |
2019-02-25 |
|
10. ELI LILLY & CO |
|
2017-09-26 |
2019-02-25 |
|
23. ELI LILLY & CO |
|
2017-09-29 |
2019-02-25 |
|
2. ELI LILLY & CO |
|
2017-09-29 |
2019-02-25 |
|
15. ELI LILLY & CO |
|
2017-10-09 |
2019-02-25 |
|
8. ELI LILLY & CO |
|
2018-02-26 |
2019-02-25 |
|
8. ELI LILLY & CO |
|
2018-04-30 |
2019-02-25 |
|
16. ELI LILLY & CO |
|
2018-12-20 |
2019-02-25 |
|
21. ELI LILLY & CO |
|
2018-12-21 |
2019-02-25 |
|
16. ELI LILLY & CO |
|
2018-12-21 |
2019-02-25 |
|
.64 LIVENT CORP |
|
2018-10-03 |
2019-03-07 |
|
19. LIVENT CORP |
|
2018-07-30 |
2019-03-07 |
|
8. LIVENT CORP |
|
2018-06-20 |
2019-03-07 |
|
7. LIVENT CORP |
|
2018-09-07 |
2019-03-07 |
|
14. LIVENT CORP |
|
2018-10-03 |
2019-03-07 |
|
20. LOCKHEED MARTIN CORPORATION |
|
2018-09-07 |
2019-02-25 |
|
4. LOCKHEED MARTIN CORPORATION |
|
2018-11-01 |
2019-02-25 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2019-01-14 |
2019-02-25 |
|
241. LONDON STOCK EXCHANGE GROUP PLC |
|
2017-11-21 |
2019-02-25 |
|
127. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-02-08 |
2019-02-25 |
|
12. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-08-28 |
2019-02-25 |
|
126. LONZA GROUP AG |
|
2018-04-30 |
2019-02-25 |
|
6. LONZA GROUP AG |
|
2018-08-28 |
2019-02-25 |
|
43. LONZA GROUP AG |
|
2018-12-21 |
2019-02-25 |
|
50. LONZA GROUP AG |
|
2019-01-31 |
2019-02-25 |
|
63. LOWES COMPANIES INC COM |
|
2018-05-24 |
2019-02-25 |
|
13. LOWES COMPANIES INC COM |
|
2018-05-24 |
2019-02-25 |
|
20. LOWES COMPANIES INC COM |
|
2018-06-21 |
2019-02-25 |
|
11. LOWES COMPANIES INC COM |
|
2018-06-22 |
2019-02-25 |
|
1. LOWES COMPANIES INC COM |
|
2018-07-30 |
2019-02-25 |
|
20. LOWES COMPANIES INC COM |
|
2018-07-30 |
2019-07-24 |
|
5. LOWES COMPANIES INC COM |
|
2018-07-30 |
2019-07-25 |
|
11. LOWES COMPANIES INC COM |
|
2018-07-30 |
2019-09-23 |
|
17. LOWES COMPANIES INC COM |
|
2019-03-21 |
2019-09-23 |
|
6. LUMINEX CORP |
|
2018-09-06 |
2019-02-25 |
|
8. LUMINEX CORP |
|
2018-09-14 |
2019-02-25 |
|
4. LUMINEX CORP |
|
2018-09-17 |
2019-02-25 |
|
6. LUMINEX CORP |
|
2018-09-24 |
2019-02-25 |
|
5. LUMINEX CORP |
|
2018-09-28 |
2019-02-25 |
|
5. LUMINEX CORP |
|
2018-10-12 |
2019-02-25 |
|
10. LUMINEX CORP |
|
2019-02-15 |
2019-02-25 |
|
5. M&T BANK CORP |
|
2015-01-27 |
2019-02-25 |
|
12. M&T BANK CORP |
|
2015-01-28 |
2019-02-25 |
|
5. M&T BANK CORP |
|
2015-01-29 |
2019-02-25 |
|
8. M&T BANK CORP |
|
2015-01-30 |
2019-02-25 |
|
3. M&T BANK CORP |
|
2015-02-02 |
2019-02-25 |
|
2. M&T BANK CORP |
|
2015-02-04 |
2019-02-25 |
|
2. M&T BANK CORP |
|
2015-12-22 |
2019-02-25 |
|
14. M&T BANK CORP |
|
2016-10-10 |
2019-02-25 |
|
1. M&T BANK CORP |
|
2018-04-02 |
2019-02-25 |
|
6. M&T BANK CORP |
|
2018-11-14 |
2019-02-25 |
|
28. MARSH & MCLENNAN COS INC |
|
2011-01-03 |
2019-02-25 |
|
29. MARSH & MCLENNAN COS INC |
|
2011-05-13 |
2019-02-25 |
|
6. MARSH & MCLENNAN COS INC |
|
2015-12-22 |
2019-02-25 |
|
27. MARSH & MCLENNAN COS INC |
|
2016-10-10 |
2019-02-25 |
|
1. MARSH & MCLENNAN COS INC |
|
2018-04-02 |
2019-02-25 |
|
7. MARSH & MCLENNAN COS INC |
|
2019-09-17 |
2019-09-27 |
|
1. MASONITE INTERNATIONAL |
|
2017-01-06 |
2019-02-25 |
|
5. MASONITE INTERNATIONAL |
|
2017-01-17 |
2019-02-25 |
|
4. MASONITE INTERNATIONAL |
|
2017-01-24 |
2019-02-25 |
|
4. MASONITE INTERNATIONAL |
|
2017-01-26 |
2019-02-25 |
|
5. MASONITE INTERNATIONAL |
|
2017-07-20 |
2019-02-25 |
|
4. MASONITE INTERNATIONAL |
|
2018-03-08 |
2019-02-25 |
|
5. MASONITE INTERNATIONAL |
|
2019-01-29 |
2019-02-25 |
|
4. MASTEC INC COM |
|
2016-11-16 |
2019-01-11 |
|
14. MASTEC INC COM |
|
2016-11-16 |
2019-02-25 |
|
17. MASTEC INC COM |
|
2016-12-08 |
2019-02-25 |
|
4. MASTEC INC COM |
|
2017-05-18 |
2019-02-25 |
|
6. MASTEC INC COM |
|
2017-10-19 |
2019-02-25 |
|
1. MASTEC INC COM |
|
2018-04-02 |
2019-02-25 |
|
5. MASTEC INC COM |
|
2018-09-12 |
2019-02-25 |
|
3. MASTERCARD INC |
|
2012-08-10 |
2019-02-25 |
|
10. MASTERCARD INC |
|
2012-08-13 |
2019-02-25 |
|
10. MASTERCARD INC |
|
2013-05-07 |
2019-02-25 |
|
9. MASTERCARD INC |
|
2014-04-10 |
2019-02-25 |
|
3. MASTERCARD INC |
|
2015-03-25 |
2019-02-25 |
|
5. MASTERCARD INC |
|
2015-03-31 |
2019-02-25 |
|
3. MASTERCARD INC |
|
2015-11-17 |
2019-02-25 |
|
4. MASTERCARD INC |
|
2015-12-04 |
2019-02-25 |
|
7. MASTERCARD INC |
|
2015-12-22 |
2019-02-25 |
|
32. MASTERCARD INC |
|
2016-10-10 |
2019-02-25 |
|
6. MASTERCARD INC |
|
2018-11-27 |
2019-02-25 |
|
7. MATADOR RES CO |
|
2018-05-18 |
2019-01-15 |
|
8. MATADOR RES CO |
|
2018-05-21 |
2019-02-25 |
|
8. MATADOR RES CO |
|
2018-05-31 |
2019-02-25 |
|
9. MATADOR RES CO |
|
2018-06-07 |
2019-02-25 |
|
11. MATADOR RES CO |
|
2018-06-21 |
2019-02-25 |
|
14. MATADOR RES CO |
|
2018-06-29 |
2019-02-25 |
|
9. MATADOR RES CO |
|
2018-08-31 |
2019-02-25 |
|
30. MATTEL INC |
|
2019-09-17 |
2019-11-01 |
|
41. MATTEL INC |
|
2019-09-17 |
2019-11-04 |
|
7. MAXIM INTEGRATED PRODUCTS INC |
|
2014-01-08 |
2019-01-28 |
|
3. MAXIM INTEGRATED PRODUCTS INC |
|
2014-01-28 |
2019-01-28 |
|
9. MAXIM INTEGRATED PRODUCTS INC |
|
2014-01-28 |
2019-02-25 |
|
14. MAXIM INTEGRATED PRODUCTS INC |
|
2014-01-29 |
2019-02-25 |
|
3. MAXIM INTEGRATED PRODUCTS INC |
|
2014-05-23 |
2019-02-25 |
|
13. MAXIM INTEGRATED PRODUCTS INC |
|
2014-05-30 |
2019-02-25 |
|
18. MAXIM INTEGRATED PRODUCTS INC |
|
2015-12-22 |
2019-02-25 |
|
2. MAXIM INTEGRATED PRODUCTS INC |
|
2016-09-06 |
2019-02-25 |
|
49. MAXIM INTEGRATED PRODUCTS INC |
|
2016-10-10 |
2019-02-25 |
|
5. MAXIM INTEGRATED PRODUCTS INC |
|
2018-04-02 |
2019-02-25 |
|
15. MAXIM INTEGRATED PRODUCTS INC |
|
2018-12-27 |
2019-02-25 |
|
7. MAXLINEAR INC CL A |
|
2016-10-06 |
2019-02-25 |
|
7. MAXLINEAR INC CL A |
|
2016-10-10 |
2019-02-25 |
|
6. MAXLINEAR INC CL A |
|
2016-10-12 |
2019-02-25 |
|
12. MAXLINEAR INC CL A |
|
2016-11-10 |
2019-02-25 |
|
6. MAXLINEAR INC CL A |
|
2016-11-25 |
2019-02-25 |
|
10. MAXLINEAR INC CL A |
|
2017-01-18 |
2019-02-25 |
|
5. MAXLINEAR INC CL A |
|
2017-02-14 |
2019-02-25 |
|
7. MAXLINEAR INC CL A |
|
2017-07-18 |
2019-02-25 |
|
8. MAXLINEAR INC CL A |
|
2017-08-29 |
2019-02-25 |
|
9. MAXLINEAR INC CL A |
|
2018-03-13 |
2019-02-25 |
|
19. MAXLINEAR INC CL A |
|
2019-02-04 |
2019-02-25 |
|
3. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-02-25 |
2019-04-18 |
|
12. MCKESSON CORP |
|
2019-02-25 |
2019-03-04 |
|
4. MCKESSON CORP |
|
2019-02-25 |
2019-09-17 |
|
6. MERCK AND CO INC SHS |
|
2011-05-09 |
2019-02-25 |
|
29. MERCK AND CO INC SHS |
|
2011-05-23 |
2019-02-25 |
|
13. MERCK AND CO INC SHS |
|
2011-11-11 |
2019-02-25 |
|
21. MERCK AND CO INC SHS |
|
2011-12-16 |
2019-02-25 |
|
18. MERCK AND CO INC SHS |
|
2012-06-08 |
2019-02-25 |
|
15. MERCK AND CO INC SHS |
|
2013-06-04 |
2019-02-25 |
|
11. MERCK AND CO INC SHS |
|
2013-06-05 |
2019-02-25 |
|
12. MERCK AND CO INC SHS |
|
2015-12-22 |
2019-02-25 |
|
3. MERCK AND CO INC SHS |
|
2016-09-06 |
2019-02-25 |
|
62. MERCK AND CO INC SHS |
|
2016-10-10 |
2019-02-25 |
|
4. MERCURY COMPUTER SYS INC |
|
2017-02-13 |
2019-02-05 |
|
1. MERCURY COMPUTER SYS INC |
|
2017-02-23 |
2019-02-05 |
|
6. MERCURY COMPUTER SYS INC |
|
2017-02-23 |
2019-02-25 |
|
6. MERCURY COMPUTER SYS INC |
|
2018-01-25 |
2019-02-25 |
|
6. MERCURY COMPUTER SYS INC |
|
2018-04-30 |
2019-02-25 |
|
3. MERCURY COMPUTER SYS INC |
|
2018-05-02 |
2019-02-25 |
|
3. MERIT MED SYS INC |
|
2017-02-21 |
2019-02-25 |
|
8. MERIT MED SYS INC |
|
2017-03-24 |
2019-02-25 |
|
4. MERIT MED SYS INC |
|
2017-10-27 |
2019-02-25 |
|
3. MERIT MED SYS INC |
|
2018-10-30 |
2019-02-25 |
|
38. METLIFE INC |
|
2014-06-04 |
2019-02-25 |
|
3. METLIFE INC |
|
2014-06-05 |
2019-02-25 |
|
12. METLIFE INC |
|
2014-06-13 |
2019-02-25 |
|
3. METLIFE INC |
|
2014-06-17 |
2019-02-25 |
|
9. METLIFE INC |
|
2014-06-18 |
2019-02-25 |
|
6. METLIFE INC |
|
2014-06-19 |
2019-02-25 |
|
16. METLIFE INC |
|
2014-11-19 |
2019-02-25 |
|
4. METLIFE INC |
|
2015-12-22 |
2019-02-25 |
|
1. METLIFE INC |
|
2016-09-06 |
2019-02-25 |
|
35. METLIFE INC |
|
2016-10-10 |
2019-02-25 |
|
8. MICROSOFT CORPORATION |
|
2016-07-18 |
2019-02-25 |
|
81. MICROSOFT CORPORATION |
|
2016-10-10 |
2019-02-25 |
|
54. MICROSOFT CORPORATION |
|
2017-01-27 |
2019-02-25 |
|
21. MICROSOFT CORPORATION |
|
2017-02-01 |
2019-02-25 |
|
15. MICROSOFT CORPORATION |
|
2017-04-27 |
2019-02-25 |
|
43. MICROSOFT CORPORATION |
|
2017-04-28 |
2019-02-25 |
|
12. MICROSOFT CORPORATION |
|
2017-05-18 |
2019-02-25 |
|
7. MICROSOFT CORPORATION |
|
2017-05-18 |
2019-04-08 |
|
9. MICROSOFT CORPORATION |
|
2017-10-26 |
2019-04-08 |
|
5. MICROSOFT CORPORATION |
|
2017-10-27 |
2019-04-18 |
|
8. MICROSOFT CORPORATION |
|
2017-10-26 |
2019-04-18 |
|
11. MICROSOFT CORPORATION |
|
2017-10-27 |
2019-12-09 |
|
1. MICROSOFT CORPORATION |
|
2017-10-27 |
2019-12-09 |
|
1. MOLSON COORS BREWING CO CL B |
|
2019-02-25 |
2019-04-18 |
|
37. MOLSON COORS BREWING CO CL B |
|
2019-02-25 |
2019-06-07 |
|
3. MONDELEZ INTERNATIONAL INC |
|
2016-09-12 |
2019-02-11 |
|
6. MONDELEZ INTERNATIONAL INC |
|
2016-09-12 |
2019-02-11 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2016-09-12 |
2019-02-25 |
|
30. MONDELEZ INTERNATIONAL INC |
|
2016-09-13 |
2019-02-25 |
|
24. MONDELEZ INTERNATIONAL INC |
|
2016-09-13 |
2019-02-25 |
|
5. MONDELEZ INTERNATIONAL INC |
|
2016-09-14 |
2019-09-17 |
|
1. MONDELEZ INTERNATIONAL INC |
|
2016-09-14 |
2019-09-17 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2016-09-14 |
2019-09-17 |
|
3. MONDELEZ INTERNATIONAL INC |
|
2016-09-13 |
2019-09-17 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2016-09-14 |
2019-09-17 |
|
14. MONDELEZ INTERNATIONAL INC |
|
2016-09-13 |
2019-09-17 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2016-09-13 |
2019-09-17 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2016-09-13 |
2019-09-17 |
|
1. MONDELEZ INTERNATIONAL INC |
|
2016-09-14 |
2019-12-12 |
|
30. MONDELEZ INTERNATIONAL INC |
|
2016-10-10 |
2019-12-12 |
|
3. MOODY S CORP |
|
2015-12-22 |
2019-02-25 |
|
9. MOODY S CORP |
|
2016-01-28 |
2019-02-25 |
|
7. MOODY S CORP |
|
2016-03-03 |
2019-02-25 |
|
4. MOODY S CORP |
|
2016-03-07 |
2019-02-25 |
|
6. MOODY S CORP |
|
2016-03-17 |
2019-02-25 |
|
9. MOODY S CORP |
|
2016-10-10 |
2019-02-25 |
|
10. MOODY S CORP |
|
2018-01-04 |
2019-02-25 |
|
3. MOODY S CORP |
|
2018-01-05 |
2019-02-25 |
|
4. MOODY S CORP |
|
2018-10-09 |
2019-02-25 |
|
7. MOODY S CORP |
|
2018-10-15 |
2019-02-25 |
|
6. MOODY S CORP |
|
2018-10-19 |
2019-02-25 |
|
1. MOODY S CORP |
|
2018-10-22 |
2019-02-25 |
|
12. MOODY S CORP |
|
2018-10-26 |
2019-02-25 |
|
78. MOSAIC CO/THE |
|
2019-02-25 |
2019-09-17 |
|
24. MOSAIC CO/THE |
|
2019-02-28 |
2019-09-17 |
|
304. NATIONAL AUST BK LTD ADR NEW |
|
2017-01-27 |
2019-02-25 |
|
109. NATIONAL AUST BK LTD ADR NEW |
|
2017-10-19 |
2019-02-25 |
|
15. NATIONAL AUST BK LTD ADR NEW |
|
2018-08-28 |
2019-02-25 |
|
6. NETAPP INC |
|
2017-07-18 |
2019-02-25 |
|
6. NETAPP INC |
|
2017-07-19 |
2019-02-25 |
|
2. NETAPP INC |
|
2017-07-20 |
2019-02-25 |
|
5. NETAPP INC |
|
2017-07-20 |
2019-02-25 |
|
2. NETAPP INC |
|
2017-07-24 |
2019-02-25 |
|
4. NETAPP INC |
|
2017-07-24 |
2019-02-25 |
|
3. NETAPP INC |
|
2017-07-25 |
2019-02-25 |
|
6. NETAPP INC |
|
2017-07-26 |
2019-02-25 |
|
6. NETAPP INC |
|
2017-07-27 |
2019-02-25 |
|
14. NETAPP INC |
|
2017-08-17 |
2019-02-25 |
|
17. NETAPP INC |
|
2017-09-01 |
2019-02-25 |
|
14. NETAPP INC |
|
2017-09-05 |
2019-02-25 |
|
2. NETAPP INC |
|
2017-09-06 |
2019-02-25 |
|
2. NETAPP INC |
|
2017-09-06 |
2019-02-25 |
|
13. NETAPP INC |
|
2017-10-03 |
2019-02-25 |
|
1. NETFLIX COM INC |
|
2017-07-07 |
2019-02-14 |
|
2. NETFLIX COM INC |
|
2017-04-17 |
2019-02-14 |
|
5. NETFLIX COM INC |
|
2017-07-07 |
2019-02-25 |
|
6. NETFLIX COM INC |
|
2017-07-18 |
2019-02-25 |
|
6. NETFLIX COM INC |
|
2017-07-19 |
2019-02-25 |
|
21. NETFLIX COM INC |
|
2018-11-01 |
2019-02-25 |
|
4. NETFLIX COM INC |
|
2018-11-28 |
2019-02-25 |
|
1. NETGEAR INC RESTR |
|
2017-10-16 |
2019-02-25 |
|
4. NETGEAR INC RESTR |
|
2017-10-19 |
2019-02-25 |
|
4. NETGEAR INC RESTR |
|
2017-10-25 |
2019-02-25 |
|
4. NETGEAR INC RESTR |
|
2017-10-27 |
2019-02-25 |
|
4. NETGEAR INC RESTR |
|
2017-11-01 |
2019-02-25 |
|
5. NETGEAR INC RESTR |
|
2017-11-13 |
2019-02-25 |
|
4. NETGEAR INC RESTR |
|
2017-12-05 |
2019-02-25 |
|
5. NETGEAR INC RESTR |
|
2018-11-15 |
2019-02-25 |
|
9. NETGEAR INC RESTR |
|
2019-02-14 |
2019-02-25 |
|
238. NEUBERGER BERMAN EMERG |
|
2019-02-25 |
2019-04-18 |
|
2088. NEUBERGER BERMAN EMERG |
|
2019-02-25 |
2019-06-17 |
|
103.6 NEUBERGER BERMAN EMERG |
|
2019-02-25 |
2019-09-17 |
|
103. NEWELL RUBBERMAID INC |
|
2018-01-25 |
2019-02-25 |
|
2. NEWELL RUBBERMAID INC |
|
2018-04-02 |
2019-02-25 |
|
48. NEWELL RUBBERMAID INC |
|
2018-04-30 |
2019-02-25 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2017-03-22 |
2019-02-25 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2017-03-24 |
2019-02-25 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2017-03-27 |
2019-02-25 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2017-03-30 |
2019-02-25 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2017-12-04 |
2019-02-25 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2018-04-10 |
2019-02-25 |
|
23. NIKE INC CL B |
|
2016-10-26 |
2019-02-25 |
|
37. NIKE INC CL B |
|
2017-06-30 |
2019-02-25 |
|
51. NIKE INC CL B |
|
2017-06-30 |
2019-02-25 |
|
41. NIKE INC CL B |
|
2017-10-26 |
2019-02-25 |
|
38. NIKE INC CL B |
|
2018-07-30 |
2019-02-25 |
|
15. NIKE INC CL B |
|
2018-11-29 |
2019-02-25 |
|
8. NIKE INC CL B |
|
2018-11-29 |
2019-02-25 |
|
15. NIKE INC CL B |
|
2019-01-04 |
2019-02-25 |
|
135. NOKIA CORP ADR-A SHS |
|
2016-07-19 |
2019-01-28 |
|
2. NOKIA CORP ADR-A SHS |
|
2016-07-25 |
2019-01-28 |
|
100. NOKIA CORP ADR-A SHS |
|
2016-07-18 |
2019-01-28 |
|
161. NOKIA CORP ADR-A SHS |
|
2016-07-25 |
2019-02-25 |
|
41. NOKIA CORP ADR-A SHS |
|
2016-08-04 |
2019-02-25 |
|
132. NOKIA CORP ADR-A SHS |
|
2016-08-05 |
2019-02-25 |
|
2. NOKIA CORP ADR-A SHS |
|
2016-08-15 |
2019-02-25 |
|
18. NOKIA CORP ADR-A SHS |
|
2016-09-06 |
2019-02-25 |
|
232. NOKIA CORP ADR-A SHS |
|
2016-10-10 |
2019-02-25 |
|
224. NOKIA CORP ADR-A SHS |
|
2018-04-30 |
2019-02-25 |
|
119. NOKIA CORP ADR-A SHS |
|
2018-09-07 |
2019-02-25 |
|
49. NOBLE ENERGY INC |
|
2019-02-20 |
2019-02-25 |
|
63. NOBLE ENERGY INC |
|
2019-02-20 |
2019-02-25 |
|
1. NOBLE ENERGY INC |
|
2019-02-20 |
2019-04-18 |
|
144. NOBLE ENERGY INC |
|
2019-02-20 |
2019-09-17 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-02-15 |
2019-02-25 |
|
3. NORTHROP GRUMMAN CORP |
|
2017-02-16 |
2019-02-25 |
|
3. NORTHROP GRUMMAN CORP |
|
2017-02-17 |
2019-02-25 |
|
5. NORTHROP GRUMMAN CORP |
|
2017-03-31 |
2019-02-25 |
|
2. NORTHROP GRUMMAN CORP |
|
2017-12-04 |
2019-02-25 |
|
4. NORTHROP GRUMMAN CORP |
|
2017-12-07 |
2019-02-25 |
|
5. NORTHROP GRUMMAN CORP |
|
2018-06-21 |
2019-02-25 |
|
3. NORTHROP GRUMMAN CORP |
|
2018-06-22 |
2019-02-25 |
|
8. NORTHROP GRUMMAN CORP |
|
2018-07-20 |
2019-02-25 |
|
7. NOVARTIS AG ADR |
|
2011-02-07 |
2019-02-25 |
|
10. NOVARTIS AG ADR |
|
2011-03-18 |
2019-02-25 |
|
6. NOVARTIS AG ADR |
|
2011-12-20 |
2019-02-25 |
|
2. NOVARTIS AG ADR |
|
2012-05-03 |
2019-02-25 |
|
1. NOVARTIS AG ADR |
|
2013-05-07 |
2019-02-25 |
|
5. NOVARTIS AG ADR |
|
2013-06-17 |
2019-02-25 |
|
1. NOVARTIS AG ADR |
|
2013-06-18 |
2019-02-25 |
|
1. NOVARTIS AG ADR |
|
2015-06-08 |
2019-02-25 |
|
10. NOVARTIS AG ADR |
|
2015-12-22 |
2019-02-25 |
|
17. NOVARTIS AG ADR |
|
2015-12-22 |
2019-04-12 |
|
9. NOVARTIS AG ADR |
|
2016-10-10 |
2019-04-12 |
|
1. NOVARTIS AG ADR |
|
2015-07-02 |
2019-04-12 |
|
18. NOVARTIS AG ADR |
|
2016-10-10 |
2019-05-20 |
|
2. NOVARTIS AG ADR |
|
2016-10-10 |
2019-07-09 |
|
3. NOVARTIS AG ADR |
|
2018-08-28 |
2019-07-09 |
|
29. NOVARTIS AG ADR |
|
2019-03-21 |
2019-07-09 |
|
5. NOVO-NORDISK A S ADR |
|
2019-02-25 |
2019-11-21 |
|
9. NOVO-NORDISK A S ADR |
|
2019-02-25 |
2019-11-22 |
|
6. NOVO-NORDISK A S ADR |
|
2019-02-25 |
2019-12-20 |
|
12. NOVO-NORDISK A S ADR |
|
2019-02-25 |
2019-12-23 |
|
1. NOVO-NORDISK A S ADR |
|
2019-09-17 |
2019-12-24 |
|
8. NOVO-NORDISK A S ADR |
|
2019-02-25 |
2019-12-24 |
|
15. NUTANIX INC |
|
2019-02-25 |
2019-04-18 |
|
62. NUTANIX INC |
|
2019-02-25 |
2019-09-17 |
|
40. NUTANIX INC |
|
2019-03-01 |
2019-09-17 |
|
5. NVIDIA CORP |
|
2017-03-31 |
2019-01-28 |
|
10. NVIDIA CORP |
|
2017-05-10 |
2019-01-28 |
|
10. NVIDIA CORP |
|
2017-05-10 |
2019-01-28 |
|
14. NVIDIA CORP |
|
2018-02-08 |
2019-01-28 |
|
4. NVIDIA CORP |
|
2018-08-17 |
2019-01-28 |
|
1. NVIDIA CORP |
|
2018-03-08 |
2019-04-18 |
|
3. NVIDIA CORP |
|
2018-03-08 |
2019-12-09 |
|
1. NVIDIA CORP |
|
2018-03-08 |
2019-12-09 |
|
3189. NUVEEN SMALL CAP VALUE FUND |
|
2019-02-25 |
2019-06-17 |
|
6. NUVASIVE INC |
|
2018-06-25 |
2019-02-25 |
|
4. NUVASIVE INC |
|
2018-06-27 |
2019-02-25 |
|
6. NUVASIVE INC |
|
2018-08-02 |
2019-02-25 |
|
3. NUVASIVE INC |
|
2018-10-02 |
2019-02-25 |
|
3. NUVASIVE INC |
|
2018-11-08 |
2019-02-25 |
|
6. NUVASIVE INC |
|
2018-11-19 |
2019-02-25 |
|
34. NUTRIEN LTD |
|
2019-02-25 |
2019-05-13 |
|
1. NUTRIEN LTD |
|
2019-02-25 |
2019-05-14 |
|
39. NUTRIEN LTD |
|
2019-02-25 |
2019-07-03 |
|
20. NUTRIEN LTD |
|
2019-03-04 |
2019-07-05 |
|
17. NUTRIEN LTD |
|
2019-02-28 |
2019-07-05 |
|
4. NUTRIEN LTD |
|
2019-02-25 |
2019-07-05 |
|
22. NUTRIEN LTD |
|
2019-03-14 |
2019-07-05 |
|
1. OCCIDENTAL PETROLEUM CORP |
|
2011-04-11 |
2019-02-25 |
|
19. OCCIDENTAL PETROLEUM CORP |
|
2011-04-11 |
2019-02-25 |
|
2. OCCIDENTAL PETROLEUM CORP |
|
2011-04-24 |
2019-02-25 |
|
7. OCCIDENTAL PETROLEUM CORP |
|
2011-08-31 |
2019-02-25 |
|
9. OCCIDENTAL PETROLEUM CORP |
|
2015-06-02 |
2019-02-25 |
|
1. OCCIDENTAL PETROLEUM CORP |
|
2015-12-22 |
2019-02-25 |
|
2. OCCIDENTAL PETROLEUM CORP |
|
2016-09-06 |
2019-02-25 |
|
17. OCCIDENTAL PETROLEUM CORP |
|
2016-10-10 |
2019-02-25 |
|
9. OCCIDENTAL PETROLEUM CORP |
|
2018-06-04 |
2019-02-25 |
|
16. OCCIDENTAL PETROLEUM CORP |
|
2018-07-05 |
2019-02-25 |
|
26. OCCIDENTAL PETROLEUM CORP |
|
2018-09-24 |
2019-02-25 |
|
31. OCCIDENTAL PETROLEUM CORP |
|
2019-02-08 |
2019-02-25 |
|
25. OMRON CORP |
|
2017-07-06 |
2019-02-08 |
|
21. OMRON CORP |
|
2017-07-06 |
2019-02-25 |
|
17. OMRON CORP |
|
2018-02-20 |
2019-02-25 |
|
2. OMRON CORP |
|
2018-08-28 |
2019-02-25 |
|
10. ONEOK INC |
|
2019-09-17 |
2019-09-27 |
|
71. OPPENHEIMER INTERNATIONAL GROWTH FUND |
|
2019-02-25 |
2019-04-18 |
|
4. ORACLE CORP |
|
2019-02-25 |
2019-04-18 |
|
3. ORACLE CORP |
|
2019-02-25 |
2019-09-17 |
|
24. ORACLE CORP |
|
2019-02-25 |
2019-10-10 |
|
11. ORACLE CORP |
|
2019-02-25 |
2019-11-21 |
|
3. ORMAT TECHNOLOGIES INC |
|
2017-09-07 |
2019-02-25 |
|
4. ORMAT TECHNOLOGIES INC |
|
2017-09-13 |
2019-02-25 |
|
2. ORMAT TECHNOLOGIES INC |
|
2017-10-12 |
2019-02-25 |
|
2. ORMAT TECHNOLOGIES INC |
|
2017-10-17 |
2019-02-25 |
|
3. ORMAT TECHNOLOGIES INC |
|
2017-10-26 |
2019-02-25 |
|
3. ORMAT TECHNOLOGIES INC |
|
2017-11-09 |
2019-02-25 |
|
2. ORMAT TECHNOLOGIES INC |
|
2017-11-16 |
2019-02-25 |
|
1. ORMAT TECHNOLOGIES INC |
|
2018-04-02 |
2019-02-25 |
|
3. ORMAT TECHNOLOGIES INC |
|
2018-08-27 |
2019-02-25 |
|
3. ORMAT TECHNOLOGIES INC |
|
2018-09-12 |
2019-02-25 |
|
3. ORMAT TECHNOLOGIES INC |
|
2018-09-21 |
2019-02-25 |
|
17. OUTFRONT MEDIA INC |
|
2018-07-12 |
2019-02-25 |
|
15. OUTFRONT MEDIA INC |
|
2018-07-17 |
2019-02-25 |
|
16. OUTFRONT MEDIA INC |
|
2018-07-24 |
2019-02-25 |
|
16. OUTFRONT MEDIA INC |
|
2018-08-01 |
2019-02-25 |
|
7. OUTFRONT MEDIA INC |
|
2018-08-22 |
2019-02-25 |
|
12. OUTFRONT MEDIA INC |
|
2018-08-28 |
2019-02-25 |
|
15. OUTFRONT MEDIA INC |
|
2018-11-15 |
2019-02-25 |
|
39. OWENS CORNING |
|
2019-02-25 |
2019-09-17 |
|
2. OXFORD INDS INC |
|
2016-10-18 |
2019-02-25 |
|
4. OXFORD INDS INC |
|
2016-10-27 |
2019-02-25 |
|
3. OXFORD INDS INC |
|
2016-11-03 |
2019-02-25 |
|
3. OXFORD INDS INC |
|
2016-12-02 |
2019-02-25 |
|
2. OXFORD INDS INC |
|
2016-12-08 |
2019-02-25 |
|
2. OXFORD INDS INC |
|
2018-06-18 |
2019-02-25 |
|
11. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2011-01-03 |
2019-02-25 |
|
11. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2011-05-02 |
2019-02-25 |
|
22. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2012-10-17 |
2019-02-25 |
|
7. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2015-12-22 |
2019-02-25 |
|
34. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2016-10-10 |
2019-02-25 |
|
12. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2017-12-01 |
2019-02-25 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-04-02 |
2019-02-25 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-08-28 |
2019-02-25 |
|
12. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-10-15 |
2019-02-25 |
|
3. PARK HOTELS & RESORTS INC |
|
2017-01-09 |
2019-02-25 |
|
35. PARK HOTELS & RESORTS INC |
|
2017-01-10 |
2019-02-25 |
|
70. PARK HOTELS & RESORTS INC |
|
2017-01-17 |
2019-02-25 |
|
24. PARK HOTELS & RESORTS INC |
|
2017-01-27 |
2019-02-25 |
|
6. PARK HOTELS & RESORTS INC |
|
2017-03-09 |
2019-02-25 |
|
77. PARK HOTELS & RESORTS INC |
|
2018-03-06 |
2019-02-25 |
|
4. PARK HOTELS & RESORTS INC |
|
2018-04-02 |
2019-02-25 |
|
28. PARTY CITY HOLDCO INC |
|
2018-08-10 |
2019-02-25 |
|
17. PARTY CITY HOLDCO INC |
|
2018-08-15 |
2019-02-25 |
|
12. PARTY CITY HOLDCO INC |
|
2018-08-22 |
2019-02-25 |
|
12. PARTY CITY HOLDCO INC |
|
2018-08-28 |
2019-02-25 |
|
8. PARTY CITY HOLDCO INC |
|
2018-09-06 |
2019-02-25 |
|
22. PARTY CITY HOLDCO INC |
|
2018-10-18 |
2019-02-25 |
|
38. PAYPAL HOLDINGS INC SHS |
|
2016-10-10 |
2019-02-25 |
|
17. PAYPAL HOLDINGS INC SHS |
|
2016-10-17 |
2019-02-25 |
|
26. PAYPAL HOLDINGS INC SHS |
|
2016-10-18 |
2019-02-25 |
|
20. PAYPAL HOLDINGS INC SHS |
|
2017-07-21 |
2019-02-25 |
|
22. PAYPAL HOLDINGS INC SHS |
|
2017-10-20 |
2019-02-25 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2018-05-22 |
2019-02-25 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2018-05-22 |
2019-04-18 |
|
4. PAYPAL HOLDINGS INC SHS |
|
2018-05-22 |
2019-05-23 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2018-05-22 |
2019-05-24 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2018-05-22 |
2019-05-29 |
|
5. PAYPAL HOLDINGS INC SHS |
|
2018-05-22 |
2019-06-04 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2018-10-19 |
2019-06-04 |
|
9. PAYPAL HOLDINGS INC SHS |
|
2018-10-19 |
2019-06-05 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2018-10-19 |
2019-06-10 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2018-10-19 |
2019-06-11 |
|
12. PAYPAL HOLDINGS INC SHS |
|
2018-10-19 |
2019-07-16 |
|
16. PAYPAL HOLDINGS INC SHS |
|
2018-10-19 |
2019-07-22 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2017-02-09 |
2019-02-25 |
|
10. PEBBLEBROOK HOTEL TRUST |
|
2017-02-10 |
2019-02-25 |
|
10. PEBBLEBROOK HOTEL TRUST |
|
2017-03-01 |
2019-02-25 |
|
6. PEBBLEBROOK HOTEL TRUST |
|
2017-03-13 |
2019-02-25 |
|
7. PEBBLEBROOK HOTEL TRUST |
|
2017-03-17 |
2019-02-25 |
|
8. PEBBLEBROOK HOTEL TRUST |
|
2017-03-23 |
2019-02-25 |
|
7. PEBBLEBROOK HOTEL TRUST |
|
2017-03-24 |
2019-02-25 |
|
7. PEBBLEBROOK HOTEL TRUST |
|
2017-11-21 |
2019-02-25 |
|
7. PENN NATL GAMING INC |
|
2018-06-14 |
2019-02-25 |
|
9. PENN NATL GAMING INC |
|
2018-06-18 |
2019-02-25 |
|
7. PENN NATL GAMING INC |
|
2018-06-20 |
2019-02-25 |
|
10. PENN NATL GAMING INC |
|
2018-06-22 |
2019-02-25 |
|
9. PENN NATL GAMING INC |
|
2018-07-02 |
2019-02-25 |
|
7. PENN NATL GAMING INC |
|
2018-07-10 |
2019-02-25 |
|
7. PENN NATL GAMING INC |
|
2018-07-27 |
2019-02-25 |
|
6. PENN NATL GAMING INC |
|
2018-09-14 |
2019-02-25 |
|
8. PENN NATL GAMING INC |
|
2018-10-12 |
2019-02-25 |
|
9. PENN NATL GAMING INC |
|
2018-11-02 |
2019-02-25 |
|
11. PENN NATL GAMING INC |
|
2019-01-08 |
2019-02-25 |
|
6. PEPSICO INCORPORATED |
|
2019-09-17 |
2019-09-25 |
|
66. PERNOD RICARD SA |
|
2012-06-20 |
2019-02-25 |
|
3. PERNOD RICARD SA |
|
2013-05-07 |
2019-02-25 |
|
3. PERNOD RICARD SA |
|
2015-06-08 |
2019-02-25 |
|
58. PERNOD RICARD SA |
|
2015-12-22 |
2019-02-25 |
|
30. PERNOD RICARD SA |
|
2016-04-26 |
2019-02-25 |
|
73. PERNOD RICARD SA |
|
2016-10-10 |
2019-02-25 |
|
8. PERNOD RICARD SA |
|
2018-08-28 |
2019-02-25 |
|
104. PETROLEO BRASILEIRO SA |
|
2019-03-14 |
2019-04-12 |
|
18. PHILIP MORRIS INTERNATIONAL INC |
|
2016-07-29 |
2019-02-25 |
|
2. PHILIP MORRIS INTERNATIONAL INC |
|
2016-07-29 |
2019-02-25 |
|
5. PHILIP MORRIS INTERNATIONAL INC |
|
2016-08-11 |
2019-02-25 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2016-09-06 |
2019-02-25 |
|
18. PHILIP MORRIS INTERNATIONAL INC |
|
2016-09-15 |
2019-02-25 |
|
8. PHILIP MORRIS INTERNATIONAL INC |
|
2016-09-21 |
2019-02-25 |
|
24. PHILIP MORRIS INTERNATIONAL INC |
|
2016-10-10 |
2019-02-25 |
|
7. PHILIP MORRIS INTERNATIONAL INC |
|
2017-08-04 |
2019-02-25 |
|
5. PHILIP MORRIS INTERNATIONAL INC |
|
2017-08-07 |
2019-02-25 |
|
2. PHILIP MORRIS INTERNATIONAL INC |
|
2017-08-07 |
2019-02-25 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2017-08-08 |
2019-02-25 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2017-08-08 |
2019-02-25 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2018-04-02 |
2019-02-25 |
|
20. PHILIP MORRIS INTERNATIONAL INC |
|
2018-04-11 |
2019-02-25 |
|
24. PHILIP MORRIS INTERNATIONAL INC |
|
2018-09-28 |
2019-02-25 |
|
11. PHILIP MORRIS INTERNATIONAL INC |
|
2018-10-10 |
2019-02-25 |
|
11. PHILIP MORRIS INTERNATIONAL INC |
|
2019-02-11 |
2019-02-25 |
|
254. PIMCO INVESTMENT GRADE CREDIT BOND FUND |
|
2019-02-25 |
2019-04-18 |
|
840. PIMCO INVESTMENT GRADE CREDIT BOND FUND |
|
2019-02-25 |
2019-06-17 |
|
124. PIMCO INVESTMENT GRADE CREDIT BOND FUND |
|
2019-02-25 |
2019-12-09 |
|
8. PIONEER NAT RES CO |
|
2016-03-17 |
2019-02-25 |
|
5. PIONEER NAT RES CO |
|
2016-06-28 |
2019-02-25 |
|
1. PIONEER NAT RES CO |
|
2016-09-06 |
2019-02-25 |
|
13. PIONEER NAT RES CO |
|
2016-10-10 |
2019-02-25 |
|
5. PIONEER NAT RES CO |
|
2016-03-17 |
2019-04-18 |
|
5. PIONEER NAT RES CO |
|
2016-06-28 |
2019-09-17 |
|
3. PIONEER NAT RES CO |
|
2016-03-17 |
2019-09-17 |
|
4. PIONEER NAT RES CO |
|
2016-10-10 |
2019-09-17 |
|
1. PIONEER NAT RES CO |
|
2016-09-06 |
2019-09-17 |
|
4. PIONEER NAT RES CO |
|
2016-10-10 |
2019-10-18 |
|
6. PIONEER NAT RES CO |
|
2016-11-09 |
2019-10-18 |
|
6. PROCTER & GAMBLE CO/THE |
|
2019-02-25 |
2019-04-02 |
|
1. PROCTER & GAMBLE CO/THE |
|
2019-02-25 |
2019-04-18 |
|
19. PROCTER & GAMBLE CO/THE |
|
2019-02-25 |
2019-04-22 |
|
54. PROCTER & GAMBLE CO/THE |
|
2019-02-25 |
2019-09-17 |
|
15. PROCTER & GAMBLE CO/THE |
|
2019-02-25 |
2019-11-21 |
|
6. PROPETRO HLDG CORP REG |
|
2017-09-26 |
2019-02-25 |
|
16. PROPETRO HLDG CORP REG |
|
2017-09-27 |
2019-02-25 |
|
17. PROPETRO HLDG CORP REG |
|
2017-10-02 |
2019-02-25 |
|
10. PROPETRO HLDG CORP REG |
|
2017-10-04 |
2019-02-25 |
|
11. PROPETRO HLDG CORP REG |
|
2018-03-12 |
2019-02-25 |
|
15. PROPETRO HLDG CORP REG |
|
2018-04-19 |
2019-02-25 |
|
5. PROPETRO HLDG CORP REG |
|
2018-05-11 |
2019-02-25 |
|
27. PRUDENTIAL PLC SPON ADR (UK) |
|
2014-01-17 |
2019-02-25 |
|
11. PRUDENTIAL PLC SPON ADR (UK) |
|
2014-04-11 |
2019-02-25 |
|
13. PRUDENTIAL PLC SPON ADR (UK) |
|
2014-12-12 |
2019-02-25 |
|
2. PRUDENTIAL PLC SPON ADR (UK) |
|
2015-06-08 |
2019-02-25 |
|
8. PRUDENTIAL PLC SPON ADR (UK) |
|
2015-08-17 |
2019-02-25 |
|
44. PRUDENTIAL PLC SPON ADR (UK) |
|
2015-12-22 |
2019-02-25 |
|
48. PRUDENTIAL PLC SPON ADR (UK) |
|
2016-10-10 |
2019-02-25 |
|
39. QUALCOMM INC |
|
2016-03-03 |
2019-04-10 |
|
12. QUALCOMM INC |
|
2016-03-03 |
2019-04-18 |
|
6. QUALCOMM INC |
|
2016-03-03 |
2019-04-18 |
|
14. QUALCOMM INC |
|
2016-05-31 |
2019-04-18 |
|
7. QUALCOMM INC |
|
2016-05-31 |
2019-11-15 |
|
6. QUALCOMM INC |
|
2016-05-31 |
2019-11-18 |
|
17. QUALCOMM INC |
|
2016-10-10 |
2019-11-18 |
|
2. QUALCOMM INC |
|
2016-09-06 |
2019-11-18 |
|
19. QUEST DIAGNOSTICS INC |
|
2019-03-08 |
2019-09-17 |
|
13. QUEST DIAGNOSTICS INC |
|
2019-03-08 |
2019-10-18 |
|
8. QURATE RETAIL INC |
|
2016-04-05 |
2019-02-25 |
|
3. QURATE RETAIL INC |
|
2016-04-05 |
2019-02-25 |
|
6. QURATE RETAIL INC |
|
2016-04-05 |
2019-02-25 |
|
3. QURATE RETAIL INC |
|
2016-04-05 |
2019-02-25 |
|
27. QURATE RETAIL INC |
|
2016-04-06 |
2019-02-25 |
|
5. QURATE RETAIL INC |
|
2016-04-06 |
2019-02-25 |
|
3. QURATE RETAIL INC |
|
2016-04-06 |
2019-02-25 |
|
5. QURATE RETAIL INC |
|
2016-04-07 |
2019-02-25 |
|
32. QURATE RETAIL INC |
|
2016-04-07 |
2019-02-25 |
|
26. QURATE RETAIL INC |
|
2016-04-08 |
2019-02-25 |
|
31. QURATE RETAIL INC |
|
2016-04-13 |
2019-02-25 |
|
2. QURATE RETAIL INC |
|
2016-09-06 |
2019-02-25 |
|
55. QURATE RETAIL INC |
|
2016-10-10 |
2019-02-25 |
|
20. QURATE RETAIL INC |
|
2017-04-05 |
2019-02-25 |
|
10. QURATE RETAIL INC |
|
2017-04-05 |
2019-02-25 |
|
22. QURATE RETAIL INC |
|
2017-04-06 |
2019-02-25 |
|
21. QURATE RETAIL INC |
|
2017-04-07 |
2019-02-25 |
|
11. QURATE RETAIL INC |
|
2017-04-07 |
2019-02-25 |
|
1. QURATE RETAIL INC |
|
2018-04-02 |
2019-02-25 |
|
38. QURATE RETAIL INC |
|
2018-06-19 |
2019-02-25 |
|
3. QURATE RETAIL INC |
|
2018-08-28 |
2019-02-25 |
|
2. RADIAN GROUP INC |
|
2015-03-19 |
2019-02-25 |
|
10. RADIAN GROUP INC |
|
2015-06-29 |
2019-02-25 |
|
14. RADIAN GROUP INC |
|
2015-12-22 |
2019-02-25 |
|
32. RADIAN GROUP INC |
|
2016-10-10 |
2019-02-25 |
|
27. RADIAN GROUP INC |
|
2016-10-17 |
2019-02-25 |
|
3. RADIAN GROUP INC |
|
2016-12-09 |
2019-02-25 |
|
25. RADIAN GROUP INC |
|
2017-05-08 |
2019-02-25 |
|
13. RADIAN GROUP INC |
|
2019-01-30 |
2019-02-25 |
|
7. RAYTHEON CO COM NEW |
|
2016-10-10 |
2019-02-01 |
|
7. RAYTHEON CO COM NEW |
|
2016-10-10 |
2019-02-01 |
|
3. RAYTHEON CO COM NEW |
|
2016-10-10 |
2019-02-25 |
|
5. RAYTHEON CO COM NEW |
|
2016-10-27 |
2019-02-25 |
|
4. RAYTHEON CO COM NEW |
|
2016-10-28 |
2019-02-25 |
|
5. RAYTHEON CO COM NEW |
|
2016-11-04 |
2019-02-25 |
|
10. RAYTHEON CO COM NEW |
|
2018-01-04 |
2019-02-25 |
|
3. RAYTHEON CO COM NEW |
|
2018-02-06 |
2019-02-25 |
|
10. RAYTHEON CO COM NEW |
|
2018-10-23 |
2019-02-25 |
|
191. RECKITT BENCKISER GROUP PLC |
|
2018-04-19 |
2019-02-25 |
|
79. RECKITT BENCKISER GROUP PLC |
|
2018-06-05 |
2019-02-25 |
|
16. RECKITT BENCKISER GROUP PLC |
|
2018-08-28 |
2019-02-25 |
|
69. RECKITT BENCKISER GROUP PLC |
|
2018-12-13 |
2019-02-25 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2019-02-25 |
2019-03-07 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2019-02-25 |
2019-03-08 |
|
67. REGIONS FINANCIAL CORP |
|
2019-02-25 |
2019-03-01 |
|
181. REGIONS FINANCIAL CORP |
|
2019-02-25 |
2019-03-21 |
|
1. RELX PLC |
|
2011-08-15 |
2019-02-25 |
|
4. RELX PLC |
|
2011-08-16 |
2019-02-25 |
|
8. RELX PLC |
|
2011-08-17 |
2019-02-25 |
|
20. RELX PLC |
|
2012-05-03 |
2019-02-25 |
|
40. RELX PLC |
|
2013-04-02 |
2019-02-25 |
|
4. RELX PLC |
|
2013-04-03 |
2019-02-25 |
|
76. RELX PLC |
|
2013-04-15 |
2019-02-25 |
|
4. RELX PLC |
|
2013-05-07 |
2019-02-25 |
|
8. RELX PLC |
|
2015-06-08 |
2019-02-25 |
|
130. RELX PLC |
|
2015-12-22 |
2019-02-25 |
|
138. RELX PLC |
|
2016-10-10 |
2019-02-25 |
|
16. RELX PLC |
|
2018-08-28 |
2019-02-25 |
|
97. RENTOKIL INTIAL PLC ADR |
|
2018-10-31 |
2019-02-25 |
|
78. RENTOKIL INTIAL PLC ADR |
|
2018-12-21 |
2019-02-25 |
|
12. REXNORD CORP NEW |
|
2018-09-14 |
2019-02-25 |
|
10. REXNORD CORP NEW |
|
2018-09-19 |
2019-02-25 |
|
11. REXNORD CORP NEW |
|
2018-09-24 |
2019-02-25 |
|
5. REXNORD CORP NEW |
|
2018-09-27 |
2019-02-25 |
|
16. REXNORD CORP NEW |
|
2018-10-09 |
2019-02-25 |
|
3. REXNORD CORP NEW |
|
2018-11-07 |
2019-02-25 |
|
11. REXNORD CORP NEW |
|
2019-01-24 |
2019-02-25 |
|
80. ROCHE HLDG LTD SPONSORED ADR |
|
2011-01-03 |
2019-02-25 |
|
16. ROCHE HLDG LTD SPONSORED ADR |
|
2012-05-03 |
2019-02-25 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2013-05-07 |
2019-02-25 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2015-06-08 |
2019-02-25 |
|
123. ROCHE HLDG LTD SPONSORED ADR |
|
2015-06-12 |
2019-02-25 |
|
112. ROCHE HLDG LTD SPONSORED ADR |
|
2015-12-22 |
2019-02-25 |
|
46. ROCHE HLDG LTD SPONSORED ADR |
|
2016-05-31 |
2019-02-25 |
|
14. ROCHE HLDG LTD SPONSORED ADR |
|
2016-08-22 |
2019-02-25 |
|
8. ROCHE HLDG LTD SPONSORED ADR |
|
2016-09-06 |
2019-02-25 |
|
159. ROCHE HLDG LTD SPONSORED ADR |
|
2016-10-10 |
2019-02-25 |
|
38. ROCHE HLDG LTD SPONSORED ADR |
|
2017-04-21 |
2019-02-25 |
|
35. ROCHE HLDG LTD SPONSORED ADR |
|
2017-09-05 |
2019-02-25 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2018-04-02 |
2019-02-25 |
|
10. ROCHE HLDG LTD SPONSORED ADR |
|
2018-08-28 |
2019-02-25 |
|
36. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-02-25 |
2019-06-27 |
|
29. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-02-25 |
2019-08-06 |
|
62. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-02-25 |
2019-09-17 |
|
50. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-02-25 |
2019-11-20 |
|
1. SL GREEN REALTY CORP |
|
2019-02-25 |
2019-04-18 |
|
37. SL GREEN REALTY CORP |
|
2019-02-25 |
2019-06-18 |
|
22. SL GREEN REALTY CORP |
|
2019-02-25 |
2019-06-19 |
|
11. SMC CORP/JAPAN |
|
2014-06-03 |
2019-02-20 |
|
24. SMC CORP/JAPAN |
|
2014-12-15 |
2019-02-20 |
|
7. SMC CORP/JAPAN |
|
2015-06-08 |
2019-02-20 |
|
10. SMC CORP/JAPAN |
|
2015-09-08 |
2019-02-20 |
|
43. SMC CORP/JAPAN |
|
2015-09-08 |
2019-02-25 |
|
134. SMC CORP/JAPAN |
|
2015-12-22 |
2019-02-25 |
|
49. SMC CORP/JAPAN |
|
2016-05-17 |
2019-02-25 |
|
156. SMC CORP/JAPAN |
|
2016-10-10 |
2019-02-25 |
|
7. SMC CORP/JAPAN |
|
2018-08-28 |
2019-02-25 |
|
10. SPS COMMERCE INC |
|
2019-02-15 |
2019-02-25 |
|
6. SALESFORCE COM INC |
|
2016-10-07 |
2019-02-25 |
|
49. SALESFORCE COM INC |
|
2016-10-10 |
2019-02-25 |
|
10. SALESFORCE COM INC |
|
2017-04-05 |
2019-02-25 |
|
17. SALESFORCE COM INC |
|
2017-04-12 |
2019-02-25 |
|
10. SALESFORCE COM INC |
|
2017-04-13 |
2019-02-25 |
|
20. SALESFORCE COM INC |
|
2017-04-17 |
2019-02-25 |
|
6. SALESFORCE COM INC |
|
2017-08-23 |
2019-02-25 |
|
28. SALESFORCE COM INC |
|
2017-08-25 |
2019-02-25 |
|
52. SAMSONITE INTERNATIONAL SA |
|
2015-08-03 |
2019-02-25 |
|
32. SAMSONITE INTERNATIONAL SA |
|
2015-11-23 |
2019-02-25 |
|
66. SAMSONITE INTERNATIONAL SA |
|
2015-12-22 |
2019-02-25 |
|
40. SAMSONITE INTERNATIONAL SA |
|
2016-02-03 |
2019-02-25 |
|
86. SAMSONITE INTERNATIONAL SA |
|
2016-10-10 |
2019-02-25 |
|
52. SAMSONITE INTERNATIONAL SA |
|
2018-06-11 |
2019-02-25 |
|
42. SAMSONITE INTERNATIONAL SA |
|
2018-08-02 |
2019-02-25 |
|
28. SAMSONITE INTERNATIONAL SA |
|
2018-08-28 |
2019-02-25 |
|
74. SAMSONITE INTERNATIONAL SA |
|
2018-10-30 |
2019-02-25 |
|
95. SANTEN PHARMACEUTICAL CO LTD |
|
2015-12-22 |
2019-02-25 |
|
125. SANTEN PHARMACEUTICAL CO LTD |
|
2016-10-10 |
2019-02-25 |
|
20. SANTEN PHARMACEUTICAL CO LTD |
|
2018-04-02 |
2019-02-25 |
|
15. SANTEN PHARMACEUTICAL CO LTD |
|
2018-08-28 |
2019-02-25 |
|
24. SAP SE SHS |
|
2015-12-22 |
2019-02-25 |
|
30. SAP SE SHS |
|
2016-10-10 |
2019-02-25 |
|
5. SAP SE SHS |
|
2018-08-28 |
2019-02-25 |
|
2. SCHLUMBERGER LTD COM |
|
2019-02-25 |
2019-04-18 |
|
39. SCHLUMBERGER LTD COM |
|
2019-02-25 |
2019-05-08 |
|
51. SCHLUMBERGER LTD COM |
|
2019-02-25 |
2019-05-10 |
|
5. SCHNEIDER ELEC SA ADR |
|
2013-04-05 |
2019-02-25 |
|
3. SCHNEIDER ELEC SA ADR |
|
2013-05-07 |
2019-02-25 |
|
9. SCHNEIDER ELEC SA ADR |
|
2015-06-08 |
2019-02-25 |
|
117. SCHNEIDER ELEC SA ADR |
|
2015-12-22 |
2019-02-25 |
|
124. SCHNEIDER ELEC SA ADR |
|
2016-10-10 |
2019-02-25 |
|
5. SCHNEIDER ELEC SA ADR |
|
2018-08-28 |
2019-02-25 |
|
1. CHARLES SCHWAB CORP/THE |
|
2019-02-25 |
2019-04-18 |
|
13. CHARLES SCHWAB CORP/THE |
|
2019-02-25 |
2019-12-05 |
|
9. CHARLES SCHWAB CORP/THE |
|
2019-02-25 |
2019-12-09 |
|
18. CHARLES SCHWAB CORP/THE |
|
2019-02-25 |
2019-12-09 |
|
142. SEALED AIR CORP |
|
2018-12-19 |
2019-02-25 |
|
54. SEMPRA ENERGY |
|
2018-12-14 |
2019-02-25 |
|
41. SGS SOC GEN SRVLLNCE ADR |
|
2011-01-03 |
2019-02-25 |
|
17. SGS SOC GEN SRVLLNCE ADR |
|
2012-05-03 |
2019-02-25 |
|
3. SGS SOC GEN SRVLLNCE ADR |
|
2013-05-07 |
2019-02-25 |
|
5. SGS SOC GEN SRVLLNCE ADR |
|
2015-06-08 |
2019-02-25 |
|
78. SGS SOC GEN SRVLLNCE ADR |
|
2015-12-22 |
2019-02-25 |
|
91. SGS SOC GEN SRVLLNCE ADR |
|
2016-10-10 |
2019-02-25 |
|
7. SGS SOC GEN SRVLLNCE ADR |
|
2018-08-28 |
2019-02-25 |
|
7. SHERWIN-WILLIAMS CO/THE |
|
2016-10-10 |
2019-02-25 |
|
4. SHERWIN-WILLIAMS CO/THE |
|
2017-06-09 |
2019-02-25 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2018-04-30 |
2019-02-25 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2018-05-09 |
2019-02-25 |
|
3. SINCLAIR BROADCAST GROUP INC |
|
2016-07-07 |
2019-01-10 |
|
1. SINCLAIR BROADCAST GROUP INC |
|
2015-12-22 |
2019-01-10 |
|
3. SINCLAIR BROADCAST GROUP INC |
|
2016-01-14 |
2019-01-10 |
|
3. SINCLAIR BROADCAST GROUP INC |
|
2016-07-07 |
2019-02-25 |
|
14. SINCLAIR BROADCAST GROUP INC |
|
2016-10-10 |
2019-02-25 |
|
12. SINCLAIR BROADCAST GROUP INC |
|
2016-11-07 |
2019-02-25 |
|
7. SINCLAIR BROADCAST GROUP INC |
|
2017-05-11 |
2019-02-25 |
|
6. SINCLAIR BROADCAST GROUP INC |
|
2018-04-10 |
2019-02-25 |
|
9. SINCLAIR BROADCAST GROUP INC |
|
2018-04-20 |
2019-02-25 |
|
105. SKECHERS U S A INC |
|
2018-07-13 |
2019-02-25 |
|
139. SMITHS GROUP PLC |
|
2018-04-20 |
2019-02-25 |
|
6. SMITHS GROUP PLC |
|
2018-08-28 |
2019-02-25 |
|
3. SONY CORP/AMER SHARES NEW/ |
|
2019-09-17 |
2019-11-21 |
|
8. SONY CORP/AMER SHARES NEW/ |
|
2019-09-17 |
2019-11-22 |
|
14. SONY CORP/AMER SHARES NEW/ |
|
2019-09-17 |
2019-11-25 |
|
9. SONY CORP/AMER SHARES NEW/ |
|
2019-09-17 |
2019-11-26 |
|
5. SONOVA HOLDING AG |
|
2013-06-18 |
2019-02-25 |
|
3. SONOVA HOLDING AG |
|
2015-06-08 |
2019-02-25 |
|
25. SONOVA HOLDING AG |
|
2015-11-30 |
2019-02-25 |
|
50. SONOVA HOLDING AG |
|
2015-12-22 |
2019-02-25 |
|
55. SONOVA HOLDING AG |
|
2016-10-10 |
2019-02-25 |
|
5. SONOVA HOLDING AG |
|
2018-08-28 |
2019-02-25 |
|
25. SONOVA HOLDING AG |
|
2018-10-26 |
2019-02-25 |
|
41. SONOVA HOLDING AG |
|
2018-12-11 |
2019-02-25 |
|
31. SOUTHWEST AIRLINES COMPANY |
|
2019-02-25 |
2019-05-31 |
|
46. SOUTHWEST AIRLINES COMPANY |
|
2019-02-25 |
2019-09-17 |
|
8. SPLUNK INC |
|
2019-02-25 |
2019-09-17 |
|
12. SPLUNK INC |
|
2019-02-25 |
2019-12-09 |
|
3. STRYKER CORP |
|
2018-09-19 |
2019-02-25 |
|
16. STRYKER CORP |
|
2018-09-19 |
2019-02-25 |
|
7. STRYKER CORP |
|
2018-09-20 |
2019-02-25 |
|
4. STRYKER CORP |
|
2018-09-24 |
2019-02-25 |
|
5. STRYKER CORP |
|
2018-09-26 |
2019-02-25 |
|
5. STRYKER CORP |
|
2018-09-27 |
2019-02-25 |
|
16. STRYKER CORP |
|
2018-10-10 |
2019-02-25 |
|
12. STRYKER CORP |
|
2018-10-26 |
2019-02-25 |
|
12. SUNCOR ENERGY INC |
|
2014-04-28 |
2019-02-25 |
|
2. SUNCOR ENERGY INC |
|
2014-05-10 |
2019-02-25 |
|
1. SUNCOR ENERGY INC |
|
2014-05-11 |
2019-02-25 |
|
18. SUNCOR ENERGY INC |
|
2014-08-01 |
2019-02-25 |
|
3. SUNCOR ENERGY INC |
|
2015-06-08 |
2019-02-25 |
|
30. SUNCOR ENERGY INC |
|
2015-12-22 |
2019-02-25 |
|
33. SUNCOR ENERGY INC |
|
2016-10-10 |
2019-02-25 |
|
43. SUNCOR ENERGY INC |
|
2016-10-20 |
2019-02-25 |
|
40. SUNCOR ENERGY INC |
|
2016-12-13 |
2019-02-25 |
|
5. SUNCOR ENERGY INC |
|
2018-08-28 |
2019-02-25 |
|
34. SUNTRUST BANKS INC |
|
2019-03-01 |
2019-09-17 |
|
21. SUNTRUST BANKS INC |
|
2019-03-25 |
2019-09-17 |
|
10. SUNTRUST BANKS INC |
|
2019-03-25 |
2019-10-10 |
|
11. SUPERNUS PHARMACEUTICALS |
|
2015-12-22 |
2019-02-25 |
|
10. SUPERNUS PHARMACEUTICALS |
|
2016-10-10 |
2019-02-25 |
|
5. SUPERNUS PHARMACEUTICALS |
|
2018-08-10 |
2019-02-25 |
|
3. SUPERNUS PHARMACEUTICALS |
|
2018-08-21 |
2019-02-25 |
|
3. SUPERNUS PHARMACEUTICALS |
|
2018-09-12 |
2019-02-25 |
|
4. SUPERNUS PHARMACEUTICALS |
|
2018-09-21 |
2019-02-25 |
|
6. SUPERNUS PHARMACEUTICALS |
|
2018-10-23 |
2019-02-25 |
|
10. SUPERNUS PHARMACEUTICALS |
|
2018-12-18 |
2019-02-25 |
|
4. SUPERNUS PHARMACEUTICALS |
|
2019-01-08 |
2019-02-25 |
|
145. SWEDBANK A B ADR |
|
2018-06-14 |
2019-02-25 |
|
9. SWEDBANK A B ADR |
|
2018-08-28 |
2019-02-25 |
|
49. SWEDBANK A B ADR |
|
2018-09-18 |
2019-02-25 |
|
133. SYMANTEC CORP |
|
2019-09-06 |
2019-09-17 |
|
15. SYNEOS HEALTH INC |
|
2018-12-03 |
2019-02-25 |
|
17. SYNEOS HEALTH INC |
|
2018-12-13 |
2019-02-25 |
|
13. TRI POINTE HOMES INC SHS |
|
2016-07-20 |
2019-02-25 |
|
13. TRI POINTE HOMES INC SHS |
|
2016-07-27 |
2019-02-25 |
|
12. TRI POINTE HOMES INC SHS |
|
2016-07-29 |
2019-02-25 |
|
7. TRI POINTE HOMES INC SHS |
|
2016-08-08 |
2019-02-25 |
|
25. TRI POINTE HOMES INC SHS |
|
2016-10-10 |
2019-02-25 |
|
12. TRI POINTE HOMES INC SHS |
|
2016-10-31 |
2019-02-25 |
|
8. TRI POINTE HOMES INC SHS |
|
2016-11-23 |
2019-02-25 |
|
12. TRI POINTE HOMES INC SHS |
|
2016-12-12 |
2019-02-25 |
|
12. TRI POINTE HOMES INC SHS |
|
2018-05-18 |
2019-02-25 |
|
17. TRI POINTE HOMES INC SHS |
|
2018-11-06 |
2019-02-25 |
|
1. TTM TECHNOLOGIES INC |
|
2017-11-09 |
2019-02-25 |
|
2. TTM TECHNOLOGIES INC |
|
2017-11-09 |
2019-02-25 |
|
9. TTM TECHNOLOGIES INC |
|
2017-11-13 |
2019-02-25 |
|
9. TTM TECHNOLOGIES INC |
|
2017-11-15 |
2019-02-25 |
|
10. TTM TECHNOLOGIES INC |
|
2017-11-17 |
2019-02-25 |
|
14. TTM TECHNOLOGIES INC |
|
2017-11-27 |
2019-02-25 |
|
13. TTM TECHNOLOGIES INC |
|
2017-11-29 |
2019-02-25 |
|
10. TTM TECHNOLOGIES INC |
|
2017-12-14 |
2019-02-25 |
|
15. TTM TECHNOLOGIES INC |
|
2017-12-20 |
2019-02-25 |
|
11. TTM TECHNOLOGIES INC |
|
2018-01-16 |
2019-02-25 |
|
8. TTM TECHNOLOGIES INC |
|
2018-03-15 |
2019-02-25 |
|
12. TTM TECHNOLOGIES INC |
|
2018-10-19 |
2019-02-25 |
|
27. TAIWAN S MANUFCTRING ADR |
|
2016-05-18 |
2019-02-25 |
|
21. TAIWAN S MANUFCTRING ADR |
|
2016-10-10 |
2019-02-25 |
|
41. TAIWAN S MANUFCTRING ADR |
|
2017-06-28 |
2019-02-25 |
|
3. TAIWAN S MANUFCTRING ADR |
|
2018-08-28 |
2019-02-25 |
|
24. TAIWAN S MANUFCTRING ADR |
|
2019-01-11 |
2019-02-25 |
|
123. TAPESTRY INC |
|
2019-01-09 |
2019-02-25 |
|
37. TAPESTRY INC |
|
2019-02-07 |
2019-02-25 |
|
22. TARGET CORP |
|
2019-02-25 |
2019-04-26 |
|
41. TARGET CORP |
|
2019-02-25 |
2019-05-22 |
|
125. TECHTRONIC INDS SPD ADR |
|
2017-01-06 |
2019-02-25 |
|
74. TECHTRONIC INDS SPD ADR |
|
2017-07-07 |
2019-02-25 |
|
32. TECHTRONIC INDS SPD ADR |
|
2018-02-21 |
2019-02-25 |
|
51. TECHTRONIC INDS SPD ADR |
|
2018-07-30 |
2019-02-25 |
|
19. TECHTRONIC INDS SPD ADR |
|
2018-08-28 |
2019-02-25 |
|
4. TEXAS INSTRUMENTS INC |
|
2019-02-25 |
2019-04-18 |
|
9. TEXAS INSTRUMENTS INC |
|
2019-02-25 |
2019-09-17 |
|
5. TEXAS INSTRUMENTS INC |
|
2019-02-25 |
2019-10-02 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2016-09-14 |
2019-01-03 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2016-09-09 |
2019-01-03 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2016-09-14 |
2019-02-25 |
|
12. THERMO FISHER SCIENTIFIC INC |
|
2016-10-10 |
2019-02-25 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2016-10-10 |
2019-09-17 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2017-03-15 |
2019-09-17 |
|
5. TIVITY HEALTH INC |
|
2017-06-07 |
2019-02-25 |
|
6. TIVITY HEALTH INC |
|
2017-06-13 |
2019-02-25 |
|
4. TIVITY HEALTH INC |
|
2017-06-15 |
2019-02-25 |
|
5. TIVITY HEALTH INC |
|
2017-07-05 |
2019-02-25 |
|
5. TIVITY HEALTH INC |
|
2017-07-31 |
2019-02-25 |
|
9. TIVITY HEALTH INC |
|
2017-09-27 |
2019-02-25 |
|
5. TIVITY HEALTH INC |
|
2017-11-15 |
2019-02-25 |
|
4. TIVITY HEALTH INC |
|
2017-11-29 |
2019-02-25 |
|
6. TIVITY HEALTH INC |
|
2018-05-21 |
2019-02-25 |
|
9. TIVITY HEALTH INC |
|
2018-12-13 |
2019-02-25 |
|
22. TIVITY HEALTH INC |
|
2019-01-09 |
2019-02-25 |
|
37. TOLL BROTHERS INC |
|
2019-03-14 |
2019-09-17 |
|
38. TOTAL S.A. SP ADR |
|
2016-04-07 |
2019-02-25 |
|
15. TOTAL S.A. SP ADR |
|
2016-04-29 |
2019-02-25 |
|
22. TOTAL S.A. SP ADR |
|
2016-05-23 |
2019-02-25 |
|
44. TOTAL S.A. SP ADR |
|
2016-10-10 |
2019-02-25 |
|
3. TOTAL S.A. SP ADR |
|
2018-08-28 |
2019-02-25 |
|
3. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2013-05-01 |
2019-02-25 |
|
1. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2013-06-17 |
2019-02-25 |
|
5. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2013-06-18 |
2019-02-25 |
|
1. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2015-06-08 |
2019-02-25 |
|
20. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2015-12-22 |
2019-02-25 |
|
21. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2016-10-10 |
2019-02-25 |
|
2. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2018-08-28 |
2019-02-25 |
|
2. TRAVELERS COS INC/THE |
|
2019-05-13 |
2019-09-17 |
|
.33 TRUIST FINL CORP |
|
2019-03-25 |
2019-12-17 |
|
28. TYSON FOODS INC |
|
2019-02-25 |
2019-09-17 |
|
9. TYSON FOODS INC |
|
2019-02-25 |
2019-12-12 |
|
2. U S CONCRETE INC |
|
2015-12-22 |
2019-02-25 |
|
1. U S CONCRETE INC |
|
2015-12-29 |
2019-02-25 |
|
2. U S CONCRETE INC |
|
2016-06-23 |
2019-02-25 |
|
6. U S CONCRETE INC |
|
2016-10-10 |
2019-02-25 |
|
2. U S CONCRETE INC |
|
2016-11-28 |
2019-02-25 |
|
2. U S CONCRETE INC |
|
2017-09-22 |
2019-02-25 |
|
1. U S CONCRETE INC |
|
2018-04-02 |
2019-02-25 |
|
14. UMPQUA HLDGS CORP COM |
|
2016-04-01 |
2019-02-25 |
|
14. UMPQUA HLDGS CORP COM |
|
2016-04-06 |
2019-02-25 |
|
7. UMPQUA HLDGS CORP COM |
|
2016-04-22 |
2019-02-25 |
|
20. UMPQUA HLDGS CORP COM |
|
2016-10-10 |
2019-02-25 |
|
16. UMPQUA HLDGS CORP COM |
|
2017-12-05 |
2019-02-25 |
|
11. UMPQUA HLDGS CORP COM |
|
2018-01-10 |
2019-02-25 |
|
15.26 JP MORGAN UNDSCVRD MNGRS |
|
2019-06-17 |
2019-09-17 |
|
24. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2015-12-22 |
2019-02-25 |
|
43. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-10-10 |
2019-02-25 |
|
11. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-02-17 |
2019-02-25 |
|
38. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-03-29 |
2019-02-25 |
|
7. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-03-29 |
2019-02-25 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-03-29 |
2019-02-25 |
|
17. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-03-30 |
2019-02-25 |
|
19. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-04-06 |
2019-02-25 |
|
10. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-04-07 |
2019-02-25 |
|
11. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-04-30 |
2019-02-25 |
|
5. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-08-28 |
2019-02-25 |
|
17. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-11-14 |
2019-02-25 |
|
4. UNION PACIFIC CORP |
|
2016-11-11 |
2019-02-07 |
|
3. UNION PACIFIC CORP |
|
2016-11-11 |
2019-02-11 |
|
11. UNION PACIFIC CORP |
|
2016-11-11 |
2019-02-25 |
|
21. UNION PACIFIC CORP |
|
2016-11-15 |
2019-02-25 |
|
9. UNION PACIFIC CORP |
|
2016-11-23 |
2019-02-25 |
|
5. UNION PACIFIC CORP |
|
2016-11-25 |
2019-02-25 |
|
7. UNION PACIFIC CORP |
|
2016-12-05 |
2019-02-25 |
|
4. UNION PACIFIC CORP |
|
2016-12-08 |
2019-02-25 |
|
4. UNION PACIFIC CORP |
|
2017-01-11 |
2019-02-25 |
|
2. UNION PACIFIC CORP |
|
2017-01-11 |
2019-04-18 |
|
8. UNION PACIFIC CORP |
|
2017-06-14 |
2019-07-17 |
|
3. UNION PACIFIC CORP |
|
2017-09-11 |
2019-07-17 |
|
1. UNION PACIFIC CORP |
|
2017-01-11 |
2019-07-17 |
|
4. UNION PACIFIC CORP |
|
2017-09-12 |
2019-09-17 |
|
8. UNION PACIFIC CORP |
|
2017-09-12 |
2019-09-17 |
|
2. UNION PACIFIC CORP |
|
2017-09-11 |
2019-09-17 |
|
7. UNION PACIFIC CORP |
|
2018-07-20 |
2019-10-10 |
|
8. UNITED COMMUNITY BANKS INC/GA |
|
2017-03-22 |
2019-02-25 |
|
7. UNITED COMMUNITY BANKS INC/GA |
|
2017-04-04 |
2019-02-25 |
|
9. UNITED COMMUNITY BANKS INC/GA |
|
2017-04-21 |
2019-02-25 |
|
9. UNITED COMMUNITY BANKS INC/GA |
|
2017-05-09 |
2019-02-25 |
|
10. UNITED COMMUNITY BANKS INC/GA |
|
2017-05-16 |
2019-02-25 |
|
4. UNITED COMMUNITY BANKS INC/GA |
|
2017-07-27 |
2019-02-25 |
|
7. UNITED COMMUNITY BANKS INC/GA |
|
2017-10-26 |
2019-02-25 |
|
2. UNITED PARCEL SERVICE CL B |
|
2019-02-25 |
2019-04-18 |
|
51. UNITED PARCEL SERVICE CL B |
|
2019-02-25 |
2019-09-17 |
|
15. US FOODS HLDG CORP SHS |
|
2018-04-13 |
2019-02-11 |
|
83. US FOODS HLDG CORP SHS |
|
2018-04-13 |
2019-02-25 |
|
103. US FOODS HLDG CORP SHS |
|
2018-05-10 |
2019-02-25 |
|
10000. U.S. TREASURY BOND |
|
2015-11-30 |
2019-02-22 |
|
4000. U.S. TREASURY BOND |
|
2016-10-11 |
2019-02-22 |
|
1000. U.S. TREASURY BOND |
|
2016-12-29 |
2019-02-22 |
|
1000. U.S. TREASURY BOND |
|
2017-04-04 |
2019-02-22 |
|
2000. U.S. TREASURY BOND |
|
2018-04-02 |
2019-02-22 |
|
16000. U.S. TREASURY BOND |
|
2017-01-27 |
2019-02-22 |
|
1000. U.S. TREASURY BOND |
|
2017-04-04 |
2019-02-22 |
|
4000. U.S. TREASURY BOND |
|
2017-08-31 |
2019-02-22 |
|
2000. U.S. TREASURY BOND |
|
2018-04-02 |
2019-02-22 |
|
1000. U.S. TREASURY NOTE |
|
2017-10-25 |
2019-02-22 |
|
4000. U.S. TREASURY NOTE |
|
2017-10-26 |
2019-02-22 |
|
4000. U.S. TREASURY NOTE |
|
2018-01-19 |
2019-02-22 |
|
24000. U.S. TREASURY NOTE |
|
2018-01-22 |
2019-02-22 |
|
3000. U.S. TREASURY NOTE |
|
2018-04-02 |
2019-02-22 |
|
4000. U.S. TREASURY NOTE |
|
2019-02-08 |
2019-02-22 |
|
36000. U.S. TREASURY NOTE |
|
2018-07-24 |
2019-02-22 |
|
1. UNITED TECHNOLOGIES CORP |
|
2012-10-09 |
2019-04-18 |
|
7. UNITED TECHNOLOGIES CORP |
|
2014-07-11 |
2019-09-17 |
|
5. UNITED TECHNOLOGIES CORP |
|
2012-10-09 |
2019-09-17 |
|
14. UNITED TECHNOLOGIES CORP |
|
2012-10-24 |
2019-09-17 |
|
9. UNITED TECHNOLOGIES CORP |
|
2013-05-20 |
2019-09-17 |
|
5. UNITED TECHNOLOGIES CORP |
|
2013-12-23 |
2019-09-17 |
|
3. UNITED TECHNOLOGIES CORP |
|
2013-12-27 |
2019-09-17 |
|
7. UNITED TECHNOLOGIES CORP |
|
2014-07-07 |
2019-09-17 |
|
7. UNITEDHEALTH GROUP INC |
|
2015-12-03 |
2019-02-25 |
|
9. UNITEDHEALTH GROUP INC |
|
2015-12-22 |
2019-02-25 |
|
6. UNITEDHEALTH GROUP INC |
|
2016-01-19 |
2019-02-25 |
|
16. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2019-02-25 |
|
9. UNITEDHEALTH GROUP INC |
|
2016-01-21 |
2019-02-25 |
|
1. UNITEDHEALTH GROUP INC |
|
2016-09-06 |
2019-02-25 |
|
15. UNITEDHEALTH GROUP INC |
|
2016-10-10 |
2019-02-25 |
|
1. UNITEDHEALTH GROUP INC |
|
2016-10-10 |
2019-04-18 |
|
5. UNITEDHEALTH GROUP INC |
|
2016-10-10 |
2019-09-17 |
|
1. UNITEDHEALTH GROUP INC |
|
2016-10-10 |
2019-12-09 |
|
5. UNITEDHEALTH GROUP INC |
|
2016-10-10 |
2019-12-09 |
|
13. UNIVERSAL HEALTH SERVICES INC |
|
2019-09-06 |
2019-09-17 |
|
45. VALEO SPONSORED ADR |
|
2016-10-10 |
2019-02-25 |
|
29. VALEO SPONSORED ADR |
|
2017-09-01 |
2019-02-25 |
|
48. VALEO SPONSORED ADR |
|
2018-08-13 |
2019-02-25 |
|
8. VALEO SPONSORED ADR |
|
2018-08-28 |
2019-02-25 |
|
47. VALERO ENERGY CORP - NEW |
|
2019-04-25 |
2019-09-17 |
|
1. VALERO ENERGY CORP - NEW |
|
2019-05-06 |
2019-09-17 |
|
3. VANDA PHARMACEUTICAL INC |
|
2018-08-09 |
2019-02-25 |
|
5. VANDA PHARMACEUTICAL INC |
|
2018-08-09 |
2019-02-25 |
|
8. VANDA PHARMACEUTICAL INC |
|
2018-08-15 |
2019-02-25 |
|
15. VANDA PHARMACEUTICAL INC |
|
2018-08-21 |
2019-02-25 |
|
11. VANDA PHARMACEUTICAL INC |
|
2018-08-27 |
2019-02-25 |
|
8. VANDA PHARMACEUTICAL INC |
|
2018-09-06 |
2019-02-25 |
|
11. VANDA PHARMACEUTICAL INC |
|
2018-09-19 |
2019-02-25 |
|
1. VANDA PHARMACEUTICAL INC |
|
2018-09-24 |
2019-02-25 |
|
4. VANDA PHARMACEUTICAL INC |
|
2019-01-14 |
2019-02-25 |
|
7. VANDA PHARMACEUTICAL INC |
|
2019-02-20 |
2019-02-25 |
|
4. VEEVA SYS INC CL A |
|
2018-06-01 |
2019-02-05 |
|
8. VEEVA SYS INC CL A |
|
2018-06-04 |
2019-02-05 |
|
3. VEEVA SYS INC CL A |
|
2018-06-04 |
2019-02-25 |
|
18. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-02-25 |
|
10. VEEVA SYS INC CL A |
|
2018-06-07 |
2019-02-25 |
|
12. VEEVA SYS INC CL A |
|
2018-08-01 |
2019-02-25 |
|
4. VEEVA SYS INC CL A |
|
2018-08-10 |
2019-02-25 |
|
8. VEEVA SYS INC CL A |
|
2018-08-13 |
2019-02-25 |
|
9. VEEVA SYS INC CL A |
|
2018-10-24 |
2019-02-25 |
|
1. VERIZON COMMUNICATIONS INC |
|
2013-05-09 |
2019-02-25 |
|
10. VERIZON COMMUNICATIONS INC |
|
2013-12-05 |
2019-02-25 |
|
38. VERIZON COMMUNICATIONS INC |
|
2013-12-06 |
2019-02-25 |
|
19. VERIZON COMMUNICATIONS INC |
|
2013-12-09 |
2019-02-25 |
|
11. VERIZON COMMUNICATIONS INC |
|
2013-12-10 |
2019-02-25 |
|
8. VERIZON COMMUNICATIONS INC |
|
2013-12-23 |
2019-02-25 |
|
6. VERIZON COMMUNICATIONS INC |
|
2015-12-22 |
2019-02-25 |
|
5. VERIZON COMMUNICATIONS INC |
|
2016-09-06 |
2019-02-25 |
|
46. VERIZON COMMUNICATIONS INC |
|
2016-10-10 |
2019-02-25 |
|
49. VERIZON COMMUNICATIONS INC |
|
2017-12-01 |
2019-02-25 |
|
3. VERIZON COMMUNICATIONS INC |
|
2018-04-02 |
2019-02-25 |
|
65. VERIZON COMMUNICATIONS INC |
|
2018-07-05 |
2019-02-25 |
|
30. VERIZON COMMUNICATIONS INC |
|
2018-07-30 |
2019-02-25 |
|
3. VERIZON COMMUNICATIONS INC |
|
2018-08-28 |
2019-02-25 |
|
18. VERIZON COMMUNICATIONS INC |
|
2019-02-08 |
2019-02-25 |
|
1. VERIZON COMMUNICATIONS INC |
|
2019-03-22 |
2019-04-18 |
|
5. VERINT SYSTEMS INC |
|
2017-10-25 |
2019-02-11 |
|
1. VERINT SYSTEMS INC |
|
2017-11-01 |
2019-02-11 |
|
10. VERINT SYSTEMS INC |
|
2017-11-01 |
2019-02-25 |
|
8. VERINT SYSTEMS INC |
|
2017-11-08 |
2019-02-25 |
|
4. VERINT SYSTEMS INC |
|
2017-11-14 |
2019-02-25 |
|
4. VERINT SYSTEMS INC |
|
2017-12-11 |
2019-02-25 |
|
5. VERINT SYSTEMS INC |
|
2018-04-05 |
2019-02-25 |
|
6. VERINT SYSTEMS INC |
|
2018-05-30 |
2019-02-25 |
|
8. VERINT SYSTEMS INC |
|
2018-10-29 |
2019-02-25 |
|
6. VIACOM INC |
|
2017-01-24 |
2019-01-09 |
|
2. VIACOM INC |
|
2017-01-24 |
2019-01-09 |
|
7. VIACOM INC |
|
2017-01-23 |
2019-01-09 |
|
10. VIACOM INC |
|
2017-01-23 |
2019-01-09 |
|
7. VIACOM INC |
|
2017-01-20 |
2019-01-09 |
|
2. VIACOM INC |
|
2017-01-20 |
2019-01-09 |
|
14. VIACOM INC |
|
2017-01-20 |
2019-01-09 |
|
1. VIACOM INC |
|
2018-08-28 |
2019-01-09 |
|
4. VIACOM INC |
|
2017-02-22 |
2019-01-09 |
|
2. VIACOM INC |
|
2017-02-21 |
2019-01-09 |
|
4. VIACOM INC |
|
2017-02-17 |
2019-01-09 |
|
15. VIACOM INC |
|
2017-01-24 |
2019-01-09 |
|
1. VIACOM INC |
|
2017-02-17 |
2019-01-09 |
|
3. VIACOM INC |
|
2017-02-17 |
2019-01-09 |
|
5. VIACOM INC |
|
2017-02-15 |
2019-01-09 |
|
7. VIACOM INC |
|
2017-02-14 |
2019-01-09 |
|
4. VIACOM INC |
|
2017-02-13 |
2019-01-09 |
|
3. VIACOM INC |
|
2017-02-13 |
2019-01-09 |
|
5. VIACOM INC |
|
2017-01-24 |
2019-01-09 |
|
17. VIACOM INC |
|
2017-02-10 |
2019-01-09 |
|
2. VIACOM INC |
|
2017-02-10 |
2019-01-09 |
|
11. VIACOM INC |
|
2017-01-23 |
2019-01-09 |
|
43. VISA INC |
|
2011-02-10 |
2019-02-25 |
|
24. VISA INC |
|
2011-03-07 |
2019-02-25 |
|
20. VISA INC |
|
2011-05-10 |
2019-02-25 |
|
30. VISA INC |
|
2011-06-08 |
2019-02-25 |
|
2. VISA INC |
|
2011-06-08 |
2019-04-18 |
|
6. VISA INC |
|
2015-12-22 |
2019-04-18 |
|
2. VMWARE INC |
|
2019-02-25 |
2019-04-18 |
|
12. VOCERA COMMUNICATION INC |
|
2018-11-20 |
2019-02-25 |
|
12. VOCERA COMMUNICATION INC |
|
2018-12-03 |
2019-02-25 |
|
10. VOCERA COMMUNICATION INC |
|
2018-12-14 |
2019-02-25 |
|
4. VOCERA COMMUNICATION INC |
|
2019-01-08 |
2019-02-25 |
|
7. VOCERA COMMUNICATION INC |
|
2019-02-19 |
2019-02-25 |
|
21. VONAGE HOLDINGS CORP |
|
2017-12-18 |
2019-02-25 |
|
24. VONAGE HOLDINGS CORP |
|
2017-12-22 |
2019-02-25 |
|
17. VONAGE HOLDINGS CORP |
|
2018-01-04 |
2019-02-25 |
|
3. VONAGE HOLDINGS CORP |
|
2018-01-05 |
2019-02-25 |
|
27. VONAGE HOLDINGS CORP |
|
2018-01-11 |
2019-02-25 |
|
21. VONAGE HOLDINGS CORP |
|
2018-01-17 |
2019-02-25 |
|
14. VONAGE HOLDINGS CORP |
|
2018-02-27 |
2019-02-25 |
|
23. VONAGE HOLDINGS CORP |
|
2018-04-20 |
2019-02-25 |
|
14. VONAGE HOLDINGS CORP |
|
2018-08-16 |
2019-02-25 |
|
13. VONAGE HOLDINGS CORP |
|
2018-09-28 |
2019-02-25 |
|
25. VONAGE HOLDINGS CORP |
|
2018-11-12 |
2019-02-25 |
|
26. VONAGE HOLDINGS CORP |
|
2019-01-10 |
2019-02-25 |
|
70. WALGREENS BOOTS ALLIANCE INC |
|
2019-02-25 |
2019-03-04 |
|
12. WELLS FARGO COMPANY |
|
2015-03-13 |
2019-02-25 |
|
5. WELLS FARGO COMPANY |
|
2015-12-22 |
2019-02-25 |
|
2. WELLS FARGO COMPANY |
|
2015-04-10 |
2019-04-18 |
|
61. WELLS FARGO SMALL COMPANY GROWTH FUND |
|
2019-02-25 |
2019-12-09 |
|
6. WESTERN ALLIANCE BANCORP |
|
2015-12-22 |
2019-02-25 |
|
6. WESTERN ALLIANCE BANCORP |
|
2016-01-12 |
2019-02-25 |
|
5. WESTERN ALLIANCE BANCORP |
|
2016-07-14 |
2019-02-25 |
|
17. WESTERN ALLIANCE BANCORP |
|
2016-10-10 |
2019-02-25 |
|
8. WESTERN ALLIANCE BANCORP |
|
2018-10-12 |
2019-02-25 |
|
4. WINTRUST FINANCIAL CORPORATION |
|
2013-08-08 |
2019-02-25 |
|
5. WINTRUST FINANCIAL CORPORATION |
|
2013-11-13 |
2019-02-25 |
|
3. WINTRUST FINANCIAL CORPORATION |
|
2015-05-05 |
2019-02-25 |
|
5. WINTRUST FINANCIAL CORPORATION |
|
2015-12-22 |
2019-02-25 |
|
2. WINTRUST FINANCIAL CORPORATION |
|
2016-01-12 |
2019-02-25 |
|
8. WINTRUST FINANCIAL CORPORATION |
|
2016-10-10 |
2019-02-25 |
|
11. WORKDAY INC CL A |
|
2018-12-12 |
2019-02-25 |
|
5. WORKDAY INC CL A |
|
2018-12-21 |
2019-02-25 |
|
11. WYNDHAM DESTINATIONS INC |
|
2019-02-25 |
2019-09-11 |
|
27. WYNDHAM DESTINATIONS INC |
|
2019-02-25 |
2019-09-17 |
|
11. WYNDHAM HOTELS & RESORTS INC |
|
2019-02-25 |
2019-07-26 |
|
9. WYNDHAM HOTELS & RESORTS INC |
|
2019-02-25 |
2019-08-01 |
|
23. WYNDHAM HOTELS & RESORTS INC |
|
2019-02-25 |
2019-08-14 |
|
5. WYNDHAM HOTELS & RESORTS INC |
|
2019-02-25 |
2019-09-17 |
|
9. WYNDHAM HOTELS & RESORTS INC |
|
2019-05-22 |
2019-09-17 |
|
11. WYNDHAM HOTELS & RESORTS INC |
|
2019-05-22 |
2019-10-04 |
|
7. XILINX INCOPRORATED |
|
2018-07-26 |
2019-01-31 |
|
12. XILINX INCOPRORATED |
|
2018-07-26 |
2019-02-01 |
|
22. XILINX INCOPRORATED |
|
2018-07-26 |
2019-02-04 |
|
12. XILINX INCOPRORATED |
|
2018-07-26 |
2019-02-05 |
|
7. XILINX INCOPRORATED |
|
2018-07-26 |
2019-02-25 |
|
21. XILINX INCOPRORATED |
|
2018-07-27 |
2019-02-25 |
|
15. XILINX INCOPRORATED |
|
2018-07-30 |
2019-02-25 |
|
8. XILINX INCOPRORATED |
|
2018-09-05 |
2019-02-25 |
|
10. XILINX INCOPRORATED |
|
2018-09-06 |
2019-02-25 |
|
12. XILINX INCOPRORATED |
|
2018-09-10 |
2019-02-25 |
|
3. XPERI CORP |
|
2015-05-13 |
2019-02-13 |
|
1. XPERI CORP |
|
2015-05-13 |
2019-02-13 |
|
3. XPERI CORP |
|
2015-08-07 |
2019-02-13 |
|
1. XPERI CORP |
|
2015-12-03 |
2019-02-25 |
|
1. XPERI CORP |
|
2015-12-03 |
2019-02-25 |
|
6. XPERI CORP |
|
2015-12-22 |
2019-02-25 |
|
3. XPERI CORP |
|
2016-02-01 |
2019-02-25 |
|
4. XPERI CORP |
|
2016-06-08 |
2019-02-25 |
|
10. XPERI CORP |
|
2016-10-10 |
2019-02-25 |
|
4. XPERI CORP |
|
2017-02-27 |
2019-02-25 |
|
2. XPERI CORP |
|
2017-03-06 |
2019-02-25 |
|
8. XPERI CORP |
|
2017-09-01 |
2019-02-25 |
|
5. XPERI CORP |
|
2018-08-10 |
2019-02-25 |
|
1. YELP INC CL A |
|
2018-09-20 |
2019-01-17 |
|
7. YELP INC CL A |
|
2018-09-18 |
2019-01-17 |
|
8. YELP INC CL A |
|
2018-09-20 |
2019-01-24 |
|
6. YELP INC CL A |
|
2018-09-24 |
2019-01-31 |
|
4. YELP INC CL A |
|
2018-09-27 |
2019-01-31 |
|
1. YELP INC CL A |
|
2018-09-27 |
2019-02-05 |
|
7. YELP INC CL A |
|
2018-10-01 |
2019-02-05 |
|
11. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-03-18 |
|
14. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-03-25 |
|
11. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-03-28 |
|
9. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-04-01 |
|
10. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-04-03 |
|
8. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-04-04 |
|
7. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-04-09 |
|
5. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-04-18 |
|
8. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-04-23 |
|
8. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-04-24 |
|
19. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-04-30 |
|
10. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-05-02 |
|
10. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-05-02 |
|
18. YUM CHINA HOLDINGS INC |
|
2019-02-25 |
2019-05-17 |
|
26. ZIMMER HLDGS INC COM |
|
2017-12-19 |
2019-02-25 |
|
28. ZIMMER HLDGS INC COM |
|
2018-01-02 |
2019-02-25 |
|
6. ZIMMER HLDGS INC COM |
|
2018-06-04 |
2019-02-25 |
|
18. ZIMMER HLDGS INC COM |
|
2019-05-02 |
2019-09-17 |
|
13. ZOETIS INC |
|
2016-03-22 |
2019-02-25 |
|
16. ZOETIS INC |
|
2016-03-24 |
2019-02-25 |
|
10. ZOETIS INC |
|
2016-10-10 |
2019-02-25 |
|
3. ZOETIS INC |
|
2016-10-10 |
2019-04-18 |
|
4. ALLERGAN PLC |
|
2016-03-24 |
2019-02-25 |
|
3. ALLERGAN PLC |
|
2016-03-30 |
2019-02-25 |
|
1. ALLERGAN PLC |
|
2016-04-05 |
2019-02-25 |
|
3. ALLERGAN PLC |
|
2016-04-18 |
2019-02-25 |
|
1. ALLERGAN PLC |
|
2016-04-18 |
2019-02-25 |
|
1. ALLERGAN PLC |
|
2016-09-06 |
2019-02-25 |
|
17. ALLERGAN PLC |
|
2016-10-10 |
2019-02-25 |
|
13. ALLERGAN PLC |
|
2017-09-01 |
2019-02-25 |
|
1. ALLERGAN PLC |
|
2018-04-02 |
2019-02-25 |
|
1. AON PLC |
|
2015-06-08 |
2019-02-25 |
|
9. AON PLC |
|
2015-12-22 |
2019-02-25 |
|
10. AON PLC |
|
2015-12-22 |
2019-07-26 |
|
1. AON PLC |
|
2016-10-10 |
2019-07-26 |
|
12. AON PLC |
|
2016-10-10 |
2019-09-17 |
|
5. AON PLC |
|
2016-10-10 |
2019-12-12 |
|
23. COCA-COLA EUROPEAN |
|
2019-02-25 |
2019-04-02 |
|
52. COCA-COLA EUROPEAN |
|
2019-02-25 |
2019-08-13 |
|
4. EATON CORP PLC |
|
2016-09-06 |
2019-01-14 |
|
2. EATON CORP PLC |
|
2012-12-04 |
2019-01-14 |
|
1. EATON CORP PLC |
|
2012-12-04 |
2019-01-14 |
|
2. EATON CORP PLC |
|
2012-12-04 |
2019-01-14 |
|
12. EATON CORP PLC |
|
2014-08-26 |
2019-01-14 |
|
5. EATON CORP PLC |
|
2015-12-22 |
2019-01-14 |
|
6. EATON CORP PLC |
|
2014-09-03 |
2019-01-14 |
|
1. EATON CORP PLC |
|
2014-09-04 |
2019-01-14 |
|
10. EATON CORP PLC |
|
2015-05-11 |
2019-01-14 |
|
3. EATON CORP PLC |
|
2015-10-28 |
2019-01-14 |
|
13. EATON CORP PLC |
|
2015-10-28 |
2019-01-14 |
|
1. EATON CORP PLC |
|
2018-04-02 |
2019-01-14 |
|
37. EATON CORP PLC |
|
2016-10-10 |
2019-01-14 |
|
2. EATON CORP PLC |
|
2012-12-04 |
2019-01-14 |
|
1. EATON CORP PLC |
|
2019-02-25 |
2019-04-18 |
|
47. EATON CORP PLC |
|
2019-02-25 |
2019-09-17 |
|
13. EATON CORP PLC |
|
2019-02-25 |
2019-10-16 |
|
3. EATON CORP PLC |
|
2019-03-04 |
2019-10-16 |
|
12. EVEREST RE GRP LTD |
|
2019-02-25 |
2019-09-17 |
|
2. HELEN OF TROY LTD |
|
2017-02-28 |
2019-01-03 |
|
5. HELEN OF TROY LTD |
|
2017-02-28 |
2019-02-25 |
|
3. HELEN OF TROY LTD |
|
2017-03-15 |
2019-02-25 |
|
3. HELEN OF TROY LTD |
|
2019-02-04 |
2019-02-25 |
|
7. HORIZON PHARMA PLC |
|
2017-06-08 |
2019-02-25 |
|
28. HORIZON PHARMA PLC |
|
2017-06-20 |
2019-02-25 |
|
29. HORIZON PHARMA PLC |
|
2017-06-22 |
2019-02-25 |
|
25. HORIZON PHARMA PLC |
|
2017-06-30 |
2019-02-25 |
|
8. HORIZON PHARMA PLC |
|
2018-10-11 |
2019-02-25 |
|
9. HORIZON PHARMA PLC |
|
2018-10-26 |
2019-02-25 |
|
3. IHS MARKIT LTD SHS |
|
2019-02-25 |
2019-04-18 |
|
2. INGERSOLL-RAND PLC |
|
2015-12-22 |
2019-02-25 |
|
1. INGERSOLL-RAND PLC |
|
2016-02-24 |
2019-02-25 |
|
21. INGERSOLL-RAND PLC |
|
2016-02-24 |
2019-02-25 |
|
9. INGERSOLL-RAND PLC |
|
2016-03-10 |
2019-02-25 |
|
29. INGERSOLL-RAND PLC |
|
2016-10-10 |
2019-02-25 |
|
2. INGERSOLL-RAND PLC |
|
2018-04-02 |
2019-02-25 |
|
73. INVESCO LTD |
|
2011-01-03 |
2019-02-25 |
|
10. INVESCO LTD |
|
2011-01-06 |
2019-02-25 |
|
22. INVESCO LTD |
|
2015-10-13 |
2019-02-25 |
|
7. INVESCO LTD |
|
2015-12-04 |
2019-02-25 |
|
15. INVESCO LTD |
|
2015-12-04 |
2019-02-25 |
|
11. INVESCO LTD |
|
2015-12-22 |
2019-02-25 |
|
31. INVESCO LTD |
|
2016-08-03 |
2019-02-25 |
|
2. INVESCO LTD |
|
2016-09-06 |
2019-02-25 |
|
61. INVESCO LTD |
|
2016-10-10 |
2019-02-25 |
|
3. INVESCO LTD |
|
2018-04-02 |
2019-02-25 |
|
37. INVESCO LTD |
|
2018-05-09 |
2019-02-25 |
|
61. INVESCO LTD |
|
2018-12-14 |
2019-02-25 |
|
36. JOHNSON CTLS INTL PLC |
|
2019-09-17 |
2019-09-27 |
|
83. LIBERTY GLOBAL PLC CL C |
|
2019-02-25 |
2019-09-17 |
|
45. LIBERTY GLOBAL PLC CL C |
|
2019-02-25 |
2019-10-23 |
|
23. LIBERTY GLOBAL PLC CL C |
|
2019-02-25 |
2019-11-07 |
|
23. LINDE PLC REG SHS |
|
2018-06-22 |
2019-02-25 |
|
7. LINDE PLC REG SHS |
|
2018-06-29 |
2019-02-25 |
|
5. LINDE PLC REG SHS |
|
2018-07-11 |
2019-02-25 |
|
1. LINDE PLC REG SHS |
|
2018-07-11 |
2019-04-18 |
|
2. MEDTRONIC PLC SHS |
|
2015-04-14 |
2019-02-25 |
|
12. MEDTRONIC PLC SHS |
|
2015-04-20 |
2019-02-25 |
|
5. MEDTRONIC PLC SHS |
|
2015-04-23 |
2019-02-25 |
|
13. MEDTRONIC PLC SHS |
|
2015-04-27 |
2019-02-25 |
|
13. MEDTRONIC PLC SHS |
|
2015-04-28 |
2019-02-25 |
|
20. NVENT ELEC PLC REG SHS |
|
2019-01-14 |
2019-02-25 |
|
29. NVENT ELEC PLC REG SHS |
|
2019-01-15 |
2019-02-25 |
|
20. NVENT ELEC PLC REG SHS |
|
2019-01-16 |
2019-02-25 |
|
25. NVENT ELEC PLC REG SHS |
|
2019-01-17 |
2019-02-25 |
|
28. NVENT ELEC PLC REG SHS |
|
2019-01-18 |
2019-02-25 |
|
46. NVENT ELEC PLC REG SHS |
|
2019-01-22 |
2019-02-25 |
|
33. NVENT ELEC PLC REG SHS |
|
2019-01-23 |
2019-02-25 |
|
23. NVENT ELEC PLC REG SHS |
|
2019-01-24 |
2019-02-25 |
|
29. NVENT ELEC PLC REG SHS |
|
2019-01-25 |
2019-02-25 |
|
19. NVENT ELEC PLC REG SHS |
|
2019-01-28 |
2019-02-25 |
|
15. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-02-25 |
|
85. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-02-25 |
|
118. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-02-25 |
|
50. PAGSEGURO DIGITAL LTD |
|
2018-11-30 |
2019-02-25 |
|
37. PAGSEGURO DIGITAL LTD |
|
2019-01-31 |
2019-02-25 |
|
31. SENSATA TECHNOLOGIES |
|
2014-01-15 |
2019-02-25 |
|
17. SENSATA TECHNOLOGIES |
|
2014-05-23 |
2019-02-25 |
|
2. SENSATA TECHNOLOGIES |
|
2015-06-08 |
2019-02-25 |
|
38. SENSATA TECHNOLOGIES |
|
2015-12-22 |
2019-02-25 |
|
41. SENSATA TECHNOLOGIES |
|
2016-10-10 |
2019-02-25 |
|
28. SENSATA TECHNOLOGIES |
|
2016-11-14 |
2019-02-25 |
|
6. SENSATA TECHNOLOGIES |
|
2018-08-28 |
2019-02-25 |
|
6. WILLIS TOWERS WATSON PLC |
|
2015-03-02 |
2019-02-25 |
|
6. WILLIS TOWERS WATSON PLC |
|
2015-07-29 |
2019-02-25 |
|
10. WILLIS TOWERS WATSON PLC |
|
2015-12-22 |
2019-02-25 |
|
11. WILLIS TOWERS WATSON PLC |
|
2016-10-10 |
2019-02-25 |
|
6. ALCON SA ACT NOM |
|
2016-10-10 |
2019-04-12 |
|
3. ALCON SA ACT NOM |
|
2015-12-22 |
2019-04-12 |
|
1. ALCON SA ACT NOM |
|
2018-08-28 |
2019-04-12 |
|
5. ALCON SA ACT NOM |
|
2019-03-21 |
2019-04-12 |
|
.8 ALCON SA ACT NOM |
|
2019-03-21 |
2019-04-26 |
|
19. CHUBB LTD |
|
2011-01-03 |
2019-02-25 |
|
1. CHUBB LTD |
|
2011-01-03 |
2019-04-18 |
|
4. CHUBB LTD |
|
2016-09-06 |
2019-09-17 |
|
13. CHUBB LTD |
|
2016-10-10 |
2019-09-17 |
|
3. CHUBB LTD |
|
2015-12-22 |
2019-09-17 |
|
24. CHUBB LTD |
|
2011-01-03 |
2019-09-17 |
|
15. UBS GROUP AG NAMEN-AKT |
|
2013-10-22 |
2019-02-25 |
|
27. UBS GROUP AG NAMEN-AKT |
|
2014-04-11 |
2019-02-25 |
|
19. UBS GROUP AG NAMEN-AKT |
|
2014-05-23 |
2019-02-25 |
|
5. UBS GROUP AG NAMEN-AKT |
|
2014-05-27 |
2019-02-25 |
|
40. UBS GROUP AG NAMEN-AKT |
|
2014-08-01 |
2019-02-25 |
|
39. UBS GROUP AG NAMEN-AKT |
|
2015-02-13 |
2019-02-25 |
|
10. UBS GROUP AG NAMEN-AKT |
|
2015-06-08 |
2019-02-25 |
|
115. UBS GROUP AG NAMEN-AKT |
|
2015-12-22 |
2019-02-25 |
|
66. UBS GROUP AG NAMEN-AKT |
|
2016-01-26 |
2019-02-25 |
|
155. UBS GROUP AG NAMEN-AKT |
|
2016-10-10 |
2019-02-25 |
|
6. UBS GROUP AG NAMEN-AKT |
|
2018-08-28 |
2019-02-25 |
|
16. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2015-12-22 |
2019-01-30 |
|
19. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2015-12-22 |
2019-02-25 |
|
36. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2016-10-10 |
2019-02-25 |
|
5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2018-08-28 |
2019-02-25 |
|
4. TOWER SEMICONDUCTOR |
|
2017-07-17 |
2019-02-19 |
|
67. TOWER SEMICONDUCTOR |
|
2017-07-18 |
2019-02-19 |
|
30. TOWER SEMICONDUCTOR |
|
2017-11-08 |
2019-02-19 |
|
3. TOWER SEMICONDUCTOR |
|
2017-11-09 |
2019-02-19 |
|
32. TOWER SEMICONDUCTOR |
|
2018-02-01 |
2019-02-19 |
|
32. TOWER SEMICONDUCTOR |
|
2018-02-08 |
2019-02-19 |
|
6. TOWER SEMICONDUCTOR |
|
2018-08-28 |
2019-02-19 |
|
8. AERCAP HOLDINGS N.V. SHS |
|
2015-08-25 |
2019-02-25 |
|
11. AERCAP HOLDINGS N.V. SHS |
|
2015-09-11 |
2019-02-25 |
|
12. AERCAP HOLDINGS N.V. SHS |
|
2015-10-02 |
2019-02-25 |
|
25. AERCAP HOLDINGS N.V. SHS |
|
2015-12-22 |
2019-02-25 |
|
14. AERCAP HOLDINGS N.V. SHS |
|
2016-01-15 |
2019-02-25 |
|
32. AERCAP HOLDINGS N.V. SHS |
|
2016-10-10 |
2019-02-25 |
|
25. AERCAP HOLDINGS N.V. SHS |
|
2017-05-15 |
2019-02-25 |
|
6. AERCAP HOLDINGS N.V. SHS |
|
2018-08-28 |
2019-02-25 |
|
19. AERCAP HOLDINGS N.V. SHS |
|
2018-10-25 |
2019-02-25 |
|
24. AERCAP HOLDINGS N.V. SHS |
|
2019-01-03 |
2019-02-25 |
|
5. ASML HLDG NV NY REG SHS |
|
2017-06-20 |
2019-02-25 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-06-21 |
2019-02-25 |
|
15. ASML HLDG NV NY REG SHS |
|
2017-06-28 |
2019-02-25 |
|
8. ASML HLDG NV NY REG SHS |
|
2017-06-29 |
2019-02-25 |
|
5. ASML HLDG NV NY REG SHS |
|
2017-06-30 |
2019-02-25 |
|
10. ASML HLDG NV NY REG SHS |
|
2017-09-08 |
2019-02-25 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-09-11 |
2019-02-25 |
|
10. ASML HLDG NV NY REG SHS |
|
2017-09-28 |
2019-02-25 |
|
6. ASML HLDG NV NY REG SHS |
|
2018-08-28 |
2019-02-25 |
|
10. ASML HLDG NV NY REG SHS |
|
2018-12-03 |
2019-02-25 |
|
13. CORE LABORATORIES N V COM |
|
2017-05-26 |
2019-02-25 |
|
11. CORE LABORATORIES N V COM |
|
2018-03-07 |
2019-02-25 |
|
12. CORE LABORATORIES N V COM |
|
2018-07-02 |
2019-02-25 |
|
2. CORE LABORATORIES N V COM |
|
2018-08-28 |
2019-02-25 |
|
4. FERRARI NV |
|
2017-07-24 |
2019-02-25 |
|
13. FERRARI NV |
|
2017-07-25 |
2019-02-25 |
|
7. FERRARI NV |
|
2017-07-28 |
2019-02-25 |
|
5. FERRARI NV |
|
2017-07-31 |
2019-02-25 |
|
15. FERRARI NV |
|
2017-09-27 |
2019-02-25 |
|
7. FERRARI NV |
|
2018-07-23 |
2019-02-25 |
|
4. FERRARI NV |
|
2018-07-27 |
2019-02-25 |
|
2. FERRARI NV |
|
2018-07-30 |
2019-02-25 |
|
23. FERRARI NV |
|
2018-08-03 |
2019-02-25 |
|
9. FERRARI NV |
|
2019-02-01 |
2019-02-25 |
|
32. NXP SEMICONDUCTORS N.V. |
|
2018-07-27 |
2019-02-25 |
|
11. NXP SEMICONDUCTORS N.V. |
|
2018-08-17 |
2019-09-17 |
|
7. WRIGHT MEDICAL GROUP NV |
|
2017-10-10 |
2019-02-12 |
|
3. WRIGHT MEDICAL GROUP NV |
|
2017-10-10 |
2019-02-25 |
|
1. WRIGHT MEDICAL GROUP NV |
|
2017-10-10 |
2019-02-25 |
|
12. WRIGHT MEDICAL GROUP NV |
|
2017-10-13 |
2019-02-25 |
|
11. WRIGHT MEDICAL GROUP NV |
|
2017-10-19 |
2019-02-25 |
|
12. WRIGHT MEDICAL GROUP NV |
|
2018-03-15 |
2019-02-25 |
|
13. WRIGHT MEDICAL GROUP NV |
|
2018-08-30 |
2019-02-25 |
|
10. WRIGHT MEDICAL GROUP NV |
|
2018-09-27 |
2019-02-25 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
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