Glg Partners L.P. is an investment fund managing more than $1.5 billion ran by Katherine Squire. There are currently 397 companies in Mrs. Squire’s portfolio. The largest investments include Advanced Accelerator Applic and Time Warner Inc, together worth $97.2 million.
As of 7th October 2020, Glg Partners L.P.’s top holding is 603,055 shares of Advanced Accelerator Applic currently worth over $49.2 million and making up 3.3% of the portfolio value.
In addition, the fund holds 524,964 shares of Time Warner Inc worth $48 million.
The third-largest holding is Nxp Semiconductors N V worth $47.7 million and the next is Dell Technologies Inc worth $42.8 million, with 526,759 shares owned.
Currently, Glg Partners L.P.'s portfolio is worth at least $1.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Glg Partners L.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Katherine Squire serves as the Chief Compliance Officer at Glg Partners L.P..
In the most recent 13F filing, Glg Partners L.P. revealed that it had opened a new position in
Advanced Accelerator Applic and bought 603,055 shares worth $49.2 million.
The investment fund also strengthened its position in Time Warner Inc by buying
233,512 additional shares.
This makes their stake in Time Warner Inc total 524,964 shares worth $48 million.
On the other hand, there are companies that Glg Partners L.P. is getting rid of from its portfolio.
Glg Partners L.P. closed its position in Sciclone Pharmaceuticals Inc on 14th February 2018.
It sold the previously owned 2,586,437 shares for $29 million.
Katherine Squire also disclosed a decreased stake in Visa by 0.2%.
This leaves the value of the investment at $26.6 million and 233,113 shares.
The two most similar investment funds to Glg Partners L.P. are Millburn Ridgefield Corp and Acr Alpine Capital Research. They manage $1.5 billion and $1.51 billion respectively.
Glg Partners L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $65.3 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Advanced Accelerator Applic |
Opened
603,055
|
$49,221,000 | 3.28% |
| Time Warner Inc |
80.12%
524,964
|
$48,018,000 | 3.19% |
| Nxp Semiconductors N V |
288.26%
407,738
|
$47,742,000 | 3.18% |
| Dell Technologies Inc |
115.23%
526,759
|
$42,815,000 | 2.85% |
| Monsanto Co New |
755.35%
278,220
|
$32,491,000 | 2.16% |
| Ikang Healthcare Group Inc |
3.41%
1,887,410
|
$29,821,000 | 1.98% |
| Sciclone Pharmaceuticals Inc |
Closed
2,586,437
|
$28,968,000 | |
| Visa, Inc. |
21.92%
233,113
|
$26,579,000 | 1.77% |
| Amazon.com, Inc. |
15.52%
22,502
|
$26,316,000 | 1.75% |
| Patterson-UTI Energy, Inc. |
8.29%
1,141,898
|
$26,276,000 | 1.75% |
| Alibaba Group Hldg Ltd |
30.95%
148,729
|
$25,645,000 | 1.71% |
| QUALCOMM, Inc. |
20.83%
391,965
|
$25,094,000 | 1.67% |
| Changyou Com Ltd |
764.62%
685,266
|
$24,964,000 | 1.66% |
| Rice Energy Inc |
Closed
793,855
|
$22,974,000 | |
| Dollar Tree, Inc. |
93.54%
194,689
|
$20,892,000 | 1.39% |
| lululemon athletica, Inc. |
Opened
257,885
|
$20,267,000 | 1.35% |
| Comcast Corp New |
41.56%
489,672
|
$19,611,000 | 1.30% |
| Marsh & McLennan Cos., Inc. |
Opened
238,929
|
$19,446,000 | 1.29% |
| Broadcom Inc. |
21.79%
74,431
|
$19,122,000 | 1.27% |
| Bard C R Inc |
Closed
56,276
|
$18,037,000 | |
| Capital One Finl Corp |
Opened
176,081
|
$17,534,000 | 1.17% |
| The Goldman Sachs Group, Inc. |
400.93%
63,784
|
$16,250,000 | 1.08% |
| Burlington Stores, Inc. |
98.12%
131,108
|
$16,131,000 | 1.07% |
| Advanced Micro Devices, Inc. |
830.72%
1,530,407
|
$15,732,000 | 1.05% |
| The Home Depot, Inc. |
Closed
93,780
|
$15,338,000 | |
| Foot Locker, Inc. |
Opened
322,091
|
$15,100,000 | 1.00% |
| Kansas City Southern |
Opened
143,113
|
$15,058,000 | 1.00% |
| GATX Corp. |
Opened
234,550
|
$14,579,000 | 0.97% |
| Micron Technology, Inc. |
Closed
365,317
|
$14,368,000 | |
| Alere Inc |
Closed
269,709
|
$13,752,000 | |
| Mastercard, Inc. |
47.90%
90,535
|
$13,704,000 | 0.91% |
| Kite Pharma Inc |
Closed
72,618
|
$13,057,000 | |
| Facebook, Inc. |
46.79%
72,587
|
$12,809,000 | 0.85% |
| Akorn Inc |
Opened
395,000
|
$12,731,000 | 0.85% |
| Alphabet, Inc. |
55.90%
12,057
|
$12,701,000 | 0.85% |
| PVH Corp. |
Closed
99,986
|
$12,604,000 | |
| Philip Morris International, Inc. |
15.43%
117,179
|
$12,380,000 | 0.82% |
| Tesco Corp |
Closed
2,254,123
|
$12,285,000 | |
| Criteo S A |
57.39%
465,980
|
$12,129,000 | 0.81% |
| IBERIABANK Corp. |
Opened
154,761
|
$11,994,000 | 0.80% |
| Microsoft Corp. |
5.79%
137,363
|
$11,750,000 | 0.78% |
| Coherent, Inc. |
Closed
47,849
|
$11,253,000 | |
| AutoZone, Inc. |
Opened
15,690
|
$11,161,000 | 0.74% |
| Heartland Express, Inc. |
Opened
470,509
|
$10,982,000 | 0.73% |
| Dominion Diamond Corp |
Closed
769,898
|
$10,910,000 | |
| Msc Indl Direct Inc |
Opened
110,100
|
$10,643,000 | 0.71% |
| World Fuel Svcs Corp |
Opened
374,001
|
$10,524,000 | 0.70% |
| Td Ameritrade Hldg Corp |
Opened
202,895
|
$10,374,000 | 0.69% |
| Teck Resources Ltd. |
121.20%
383,956
|
$10,048,000 | 0.67% |
| Axalta Coating Sys Ltd |
Opened
309,235
|
$10,007,000 | 0.67% |
| Anadarko Pete Corp |
1,755.02%
185,502
|
$9,950,000 | 0.66% |
| Ocean Rig Udw Inc |
19.16%
367,672
|
$9,854,000 | 0.66% |
| Applied Matls Inc |
59.41%
192,014
|
$9,816,000 | 0.65% |
| Cheniere Energy, Inc. |
361.27%
177,515
|
$9,557,000 | 0.64% |
| Grubhub, Inc. |
Closed
173,229
|
$9,122,000 | |
| Suntrust Bks Inc |
Opened
140,921
|
$9,102,000 | 0.61% |
| Honeywell International, Inc. |
227.60%
58,968
|
$9,043,000 | 0.60% |
| Bob Evans Farms Inc |
Opened
114,188
|
$9,000,000 | 0.60% |
| Vale S A |
22.95%
732,514
|
$8,958,000 | 0.60% |
| Knight Swift Transn Hldgs In |
Opened
203,298
|
$8,888,000 | 0.59% |
| Adobe Sys Inc |
4.59%
50,691
|
$8,883,000 | 0.59% |
| Rowan Companies Plc |
Opened
525,149
|
$8,224,000 | 0.55% |
| Ishares Tr |
247.68%
116,766
|
$8,210,000 | 0.55% |
| General Cable Corp Del New |
Closed
434,026
|
$8,181,000 | |
| Genesee & Wyo Inc |
Opened
102,785
|
$8,092,000 | 0.54% |
| Altisource Portfolio Solns S |
No change
288,483
|
$8,078,000 | 0.54% |
| PayPal Holdings, Inc. |
119.19%
109,593
|
$8,068,000 | 0.54% |
| Everest Re Group Ltd. |
Opened
36,324
|
$8,037,000 | 0.53% |
| Alcoa Corp. |
29.87%
148,750
|
$8,014,000 | 0.53% |
| Signature Bk New York N Y |
Opened
57,805
|
$7,935,000 | 0.53% |
| Mcdonalds Corp |
95.06%
45,728
|
$7,871,000 | 0.52% |
| Alaska Air Group, Inc. |
1,312.29%
106,741
|
$7,846,000 | 0.52% |
| Bhp Billiton Plc |
29.29%
192,279
|
$7,749,000 | 0.52% |
| Regal Entmt Group |
Opened
329,315
|
$7,578,000 | 0.50% |
| C.H. Robinson Worldwide, Inc. |
Opened
79,055
|
$7,043,000 | 0.47% |
| Spdr Series Trust |
Opened
118,546
|
$6,976,000 | 0.46% |
| Calpine Corp |
236.99%
459,115
|
$6,946,000 | 0.46% |
| Greenbrier Cos., Inc. |
Opened
128,433
|
$6,845,000 | 0.46% |
| Michael Kors Hldgs Ltd |
44.92%
104,556
|
$6,581,000 | 0.44% |
| Parexel Intl Corp |
Closed
72,517
|
$6,387,000 | |
| Urban Outfitters, Inc. |
Closed
266,367
|
$6,366,000 | |
| Walgreens Boots Alliance, Inc. |
389.58%
87,537
|
$6,357,000 | 0.42% |
| China Cord Blood Corp |
4.59%
638,136
|
$6,349,000 | 0.42% |
| WABCO Holdings, Inc. |
Closed
42,218
|
$6,248,000 | |
| Lowes Cos Inc |
Opened
63,684
|
$5,918,000 | 0.39% |
| Brocade Communications Sys I |
Closed
492,787
|
$5,889,000 | |
| Peabody Energy Corp. |
Opened
149,426
|
$5,883,000 | 0.39% |
| Spdr Series Trust |
54.11%
184,644
|
$8,150,000 | 0.54% |
| Associated Banc-Corp |
Opened
226,504
|
$5,754,000 | 0.38% |
| Apple, Inc. |
237.11%
33,853
|
$5,735,000 | 0.38% |
| Grainger W W Inc |
Opened
24,159
|
$5,708,000 | 0.38% |
| Colgate-Palmolive Co. |
82.90%
74,990
|
$5,658,000 | 0.38% |
| Gap, Inc. |
Opened
162,258
|
$5,527,000 | 0.37% |
| Icici Bk Ltd |
5.51%
556,671
|
$5,416,000 | 0.36% |
| Madden Steven Ltd |
Opened
115,284
|
$5,384,000 | 0.36% |
| New Oriental Ed & Tech Grp I |
Closed
60,973
|
$5,381,000 | |
| Invesco Ltd. |
Opened
146,782
|
$5,364,000 | 0.36% |
| Transocean Ltd. |
Opened
500,000
|
$5,340,000 | 0.36% |
| Old Dominion Fght Lines Inc |
Opened
40,040
|
$5,267,000 | 0.35% |
| Vwr Corp |
Closed
152,761
|
$5,058,000 | |
| Tenaris S A |
5.77%
157,518
|
$5,019,000 | 0.33% |
| Tiffany & Co. |
Opened
47,851
|
$4,974,000 | 0.33% |
| Hollysys Automation Technolo |
22.78%
222,755
|
$4,961,000 | 0.33% |
| Xilinx, Inc. |
Closed
68,957
|
$4,884,000 | |
| Twenty First Centy Fox Inc |
15.66%
139,947
|
$4,832,000 | 0.32% |
| Tempur Sealy International, Inc. |
Opened
76,845
|
$4,817,000 | 0.32% |
| Check Point Software Tech Lt |
51.12%
46,386
|
$4,807,000 | 0.32% |
| Olin Corp. |
166.73%
133,051
|
$4,734,000 | 0.31% |
| HudBay Minerals, Inc. |
Closed
639,085
|
$4,727,000 | |
| Rockwell Automation, Inc. |
4.48%
22,984
|
$4,513,000 | 0.30% |
| China Lodging Group Ltd |
Closed
36,816
|
$4,374,000 | |
| Lyondellbasell Industries N |
113.85%
39,079
|
$4,311,000 | 0.29% |
| Kirby Corp. |
Opened
61,779
|
$4,127,000 | 0.27% |
| Ctrip Com Intl Ltd |
51.35%
91,959
|
$4,055,000 | 0.27% |
| Canadian Pac Ry Ltd |
Opened
22,115
|
$4,042,000 | 0.27% |
| Ocwen Finl Corp |
558.88%
1,261,760
|
$3,949,000 | 0.26% |
| U.S. Silica Holdings, Inc. |
51.89%
120,540
|
$3,924,000 | 0.26% |
| Ak Stl Hldg Corp |
127.12%
684,953
|
$3,877,000 | 0.26% |
| Hunt J B Trans Svcs Inc |
Opened
32,925
|
$3,786,000 | 0.25% |
| Enel Americas S A |
Closed
356,571
|
$3,644,000 | |
| Farmland Partners, Inc. |
No change
416,660
|
$3,617,000 | 0.24% |
| Citrix Sys Inc |
51.77%
40,978
|
$3,606,000 | 0.24% |
| Norwegian Cruise Line Hldgs |
Closed
66,699
|
$3,605,000 | |
| Aetna Inc New |
Opened
19,959
|
$3,600,000 | 0.24% |
| Albemarle Corp. |
64.09%
28,022
|
$3,584,000 | 0.24% |
| Steel Dynamics, Inc. |
Opened
81,992
|
$3,536,000 | 0.24% |
| United Rentals, Inc. |
Opened
20,570
|
$3,536,000 | 0.24% |
| Yume Inc |
48.77%
729,616
|
$3,488,000 | 0.23% |
| Activision Blizzard, Inc. |
75.18%
55,000
|
$3,483,000 | 0.23% |
| American Eagle Outfitters Ne |
Opened
184,562
|
$3,470,000 | 0.23% |
| Mohawk Inds Inc |
59.36%
12,474
|
$3,442,000 | 0.23% |
| Ryanair Hldgs Plc |
56.06%
32,958
|
$3,434,000 | 0.23% |
| Schlumberger Ltd |
623.90%
50,615
|
$3,411,000 | 0.23% |
| Paratek Pharmaceuticals, Inc. |
52.08%
189,219
|
$3,387,000 | 0.23% |
| Masco Corp. |
Opened
76,719
|
$3,371,000 | 0.22% |
| Eog Res Inc |
Closed
34,839
|
$3,370,000 | |
| Nexa Res S A |
Opened
171,010
|
$3,354,000 | 0.22% |
| Daseke, Inc. |
Opened
234,194
|
$3,347,000 | 0.22% |
| Schwab Charles Corp New |
16.67%
65,000
|
$3,339,000 | 0.22% |
| Zoetis, Inc. |
No change
46,000
|
$3,314,000 | 0.22% |
| Alps Etf Tr |
Opened
301,967
|
$3,258,000 | 0.22% |
| Wayfair, Inc. |
Opened
40,319
|
$3,237,000 | 0.22% |
| Liberty Global Plc |
201.66%
90,126
|
$3,230,000 | 0.21% |
| Priceline Grp Inc |
12.12%
1,850
|
$3,215,000 | 0.21% |
| HDFC Bank Ltd. |
29.17%
31,000
|
$3,152,000 | 0.21% |
| Ishares Tr |
Closed
21,200
|
$3,141,000 | |
| Praxair Inc |
50.06%
20,206
|
$3,125,000 | 0.21% |
| Yum China Holdings, Inc. |
79.53%
77,751
|
$3,112,000 | 0.21% |
| Fomento Economico Mexicano S |
34.69%
33,000
|
$3,099,000 | 0.21% |
| The Sherwin-Williams Co. |
20.21%
7,500
|
$3,075,000 | 0.20% |
| Goldcorp Inc New |
120.38%
240,495
|
$3,071,000 | 0.20% |
| Cypress Semiconductor Corp |
Closed
203,613
|
$3,058,000 | |
| Altaba Inc |
Closed
46,023
|
$3,049,000 | |
| Sandstorm Gold Ltd. |
66.69%
607,900
|
$3,047,000 | 0.20% |
| Exxon Mobil Corp. |
No change
36,000
|
$3,011,000 | 0.20% |
| United Contl Hldgs Inc |
Opened
44,113
|
$2,973,000 | 0.20% |
| Dowdupont Inc |
64.88%
41,551
|
$2,959,000 | 0.20% |
| Floor & Decor Holdings, Inc. |
Closed
75,832
|
$2,952,000 | |
| YRC Worldwide, Inc. |
Opened
203,259
|
$2,923,000 | 0.19% |
| Constellium Nv |
122.93%
261,940
|
$2,920,000 | 0.19% |
| Best Buy Co., Inc. |
Closed
50,987
|
$2,905,000 | |
| Amgen, Inc. |
14.58%
16,500
|
$2,869,000 | 0.19% |
| Melco Resort Entertainment L |
Closed
118,738
|
$2,864,000 | |
| C&j Energy Svcs Inc New |
83.92%
82,599
|
$2,765,000 | 0.18% |
| Terex Corp. |
Opened
57,070
|
$2,752,000 | 0.18% |
| Rio Tinto Plc |
0.60%
51,988
|
$2,752,000 | 0.18% |
| Lauder Estee Cos Inc |
6.70%
21,459
|
$2,730,000 | 0.18% |
| Franklin Res Inc |
14.55%
63,000
|
$2,730,000 | 0.18% |
| NIKE, Inc. |
14.29%
42,960
|
$2,719,000 | 0.18% |
| Vipshop Hldgs Ltd |
Closed
302,300
|
$2,657,000 | |
| Vistra Energy Corp |
261.57%
144,260
|
$2,643,000 | 0.18% |
| Pepsico Inc |
Opened
21,935
|
$2,630,000 | 0.17% |
| Kimberly-Clark Corp. |
Opened
21,739
|
$2,623,000 | 0.17% |
| Sprouts Fmrs Mkt Inc |
434.46%
106,149
|
$2,585,000 | 0.17% |
| Synchronoss Technologies, Inc. |
358.54%
287,666
|
$2,572,000 | 0.17% |
| Baker Hughes A Ge Co |
70.98%
79,985
|
$2,531,000 | 0.17% |
| T-Mobile US, Inc. |
1.10%
39,559
|
$2,512,000 | 0.17% |
| United Bankshares Inc West V |
Opened
71,927
|
$2,499,000 | 0.17% |
| Illumina, Inc. |
80.95%
11,400
|
$2,491,000 | 0.17% |
| Caleres, Inc. |
Closed
80,497
|
$2,457,000 | |
| Navistar Intl Corp New |
Opened
56,937
|
$2,441,000 | 0.16% |
| Canada Goose Holdings, Inc. |
Closed
118,243
|
$2,430,000 | |
| Allison Transmission Hldgs I |
Opened
55,168
|
$2,376,000 | 0.16% |
| Camping World Holdings, Inc. |
Closed
57,672
|
$2,350,000 | |
| Validus Holdings Ltd |
Opened
50,000
|
$2,346,000 | 0.16% |
| CarMax, Inc. |
Opened
36,491
|
$2,340,000 | 0.16% |
| Suncoke Energy Partners L P |
No change
129,528
|
$2,260,000 | 0.15% |
| Hawaiian Holdings, Inc. |
Opened
56,598
|
$2,255,000 | 0.15% |
| Ensco Plc |
71.84%
380,167
|
$2,247,000 | 0.15% |
| Royal Caribbean Group |
Opened
18,744
|
$2,236,000 | 0.15% |
| AGCO Corp. |
Opened
31,165
|
$2,226,000 | 0.15% |
| Edgewell Pers Care Co |
13.87%
37,032
|
$2,199,000 | 0.15% |
| Sinovac Biotech Ltd. |
64.28%
271,072
|
$2,136,000 | 0.14% |
| Vaneck Vectors Etf Tr |
Opened
81,935
|
$2,134,000 | 0.14% |
| Propetro Hldg Corp |
76.58%
105,438
|
$2,126,000 | 0.14% |
| Dsw Inc |
Closed
97,332
|
$2,091,000 | |
| Aptiv Plc |
Opened
24,496
|
$2,078,000 | 0.14% |
| Gardner Denver Hldgs Inc |
46.24%
61,084
|
$2,073,000 | 0.14% |
| Magicjack Vocaltec Ltd |
Opened
240,964
|
$2,036,000 | 0.14% |
| West Corp |
Closed
86,244
|
$2,024,000 | |
| Fairmount Santrol Hldgs Inc |
Opened
383,440
|
$2,005,000 | 0.13% |
| bluebird bio, Inc. |
Opened
11,248
|
$2,003,000 | 0.13% |
| Ingersoll-rand Plc |
898.03%
22,286
|
$1,988,000 | 0.13% |
| Baidu, Inc. |
13.97%
8,471
|
$1,984,000 | 0.13% |
| The Coca-Cola Co. |
Opened
42,803
|
$1,964,000 | 0.13% |
| Gerdau S A |
Opened
513,828
|
$1,911,000 | 0.13% |
| Nevsun Res Ltd |
24.70%
759,804
|
$1,856,000 | 0.12% |
| Solaris Oilfield Infrstr Inc |
Opened
86,624
|
$1,855,000 | 0.12% |
| Midstates Pete Co Inc |
49.96%
109,808
|
$1,821,000 | 0.12% |
| Kennedy-Wilson Holdings, Inc. |
Opened
103,999
|
$1,804,000 | 0.12% |
| The Southern Co. |
Opened
36,978
|
$1,778,000 | 0.12% |
| Weatherford Intl Plc |
Opened
425,744
|
$1,775,000 | 0.12% |
| Nabors Industries Ltd. |
Opened
259,655
|
$1,773,000 | 0.12% |
| Occidental Pete Corp Del |
Closed
27,594
|
$1,772,000 | |
| Autohome, Inc. |
Opened
26,968
|
$1,744,000 | 0.12% |
| Cleveland-Cliffs, Inc. |
Opened
239,927
|
$1,730,000 | 0.12% |
| KeyCorp |
Opened
85,599
|
$1,727,000 | 0.11% |
| L Brands, Inc. |
Opened
28,652
|
$1,725,000 | 0.11% |
| Wabash Natl Corp |
Opened
78,757
|
$1,709,000 | 0.11% |
| Huntington Bancshares, Inc. |
Opened
117,302
|
$1,708,000 | 0.11% |
| Thor Inds Inc |
81.72%
11,247
|
$1,695,000 | 0.11% |
| Star Bulk Carriers Corp. |
No change
149,700
|
$1,686,000 | 0.11% |
| Grupo Financiero Santander M |
5.77%
230,558
|
$1,685,000 | 0.11% |
| Tesaro Inc |
350.88%
20,186
|
$1,673,000 | 0.11% |
| Fifth Third Bancorp |
Opened
55,140
|
$1,673,000 | 0.11% |
| Helix Energy Solutions Grp I |
Opened
218,119
|
$1,645,000 | 0.11% |
| Altria Group, Inc. |
129.19%
22,919
|
$1,637,000 | 0.11% |
| Diamondback Energy, Inc. |
Closed
16,653
|
$1,631,000 | |
| 3M Co. |
16.38%
6,690
|
$1,575,000 | 0.10% |
| Disney Walt Co |
43.47%
14,347
|
$1,542,000 | 0.10% |
| EQT Corp. |
Closed
23,467
|
$1,531,000 | |
| Warrior Met Coal, Inc. |
161.68%
60,413
|
$1,519,000 | 0.10% |
| The Clorox Co. |
Opened
10,087
|
$1,500,000 | 0.10% |
| Celadon Group Inc |
Opened
232,664
|
$1,489,000 | 0.10% |
| Kellogg Co. |
Opened
21,854
|
$1,486,000 | 0.10% |
| American Railcar Inds Inc |
Opened
35,456
|
$1,476,000 | 0.10% |
| Independence Contract Dril I |
0.75%
368,509
|
$1,467,000 | 0.10% |
| United Parcel Service, Inc. |
Opened
12,078
|
$1,439,000 | 0.10% |
| Starbucks Corp. |
Closed
26,417
|
$1,419,000 | |
| Spdr Series Trust |
Closed
69,351
|
$2,555,000 | |
| Ixys Corp |
No change
57,506
|
$1,377,000 | 0.09% |
| Momo, Inc. |
1.12%
56,067
|
$1,373,000 | 0.09% |
| United States Stl Corp New |
Opened
38,666
|
$1,361,000 | 0.09% |
| Freeport-McMoRan, Inc. |
90.54%
71,072
|
$1,348,000 | 0.09% |
| Commercial Metals Co. |
Opened
62,435
|
$1,331,000 | 0.09% |
| Lumos Networks Corp |
Closed
72,800
|
$1,305,000 | |
| James Riv Group Ltd |
Opened
31,730
|
$1,270,000 | 0.08% |
| Lennar Corp. |
Opened
19,954
|
$1,262,000 | 0.08% |
| General Mls Inc |
Opened
20,209
|
$1,198,000 | 0.08% |
| The Kraft Heinz Co. |
9,103.64%
15,186
|
$1,181,000 | 0.08% |
| Norfolk Southern Corp. |
Opened
8,098
|
$1,173,000 | 0.08% |
| Dr Pepper Snapple Group Inc |
Opened
11,999
|
$1,165,000 | 0.08% |
| Delta Air Lines, Inc. |
Opened
20,596
|
$1,153,000 | 0.08% |
| Alexion Pharmaceuticals, Inc. |
330.00%
9,602
|
$1,148,000 | 0.08% |
| Arch Cap Group Ltd |
Opened
12,575
|
$1,141,000 | 0.08% |
| International Business Machs |
Opened
7,249
|
$1,112,000 | 0.07% |
| Sibanye Stillwater |
1.57%
218,692
|
$1,104,000 | 0.07% |
| Smucker J M Co |
Opened
8,813
|
$1,095,000 | 0.07% |
| Chubb Limited |
Opened
7,484
|
$1,094,000 | 0.07% |
| Iac Interactivecorp |
Closed
9,200
|
$1,082,000 | |
| Autoliv, Inc. |
70.12%
8,336
|
$1,059,000 | 0.07% |
| Jumei Intl Hldg Ltd |
1.11%
362,388
|
$1,058,000 | 0.07% |
| Wells Fargo Co New |
Opened
17,269
|
$1,048,000 | 0.07% |
| Nordstrom, Inc. |
Closed
22,197
|
$1,047,000 | |
| Church & Dwight Co., Inc. |
Opened
20,788
|
$1,043,000 | 0.07% |
| Biogen, Inc. |
18.30%
3,268
|
$1,041,000 | 0.07% |
| Halliburton Co. |
82.40%
20,900
|
$1,021,000 | 0.07% |
| Dover Corp. |
250.81%
9,977
|
$1,008,000 | 0.07% |
| Univar Inc |
621.47%
32,300
|
$1,000,000 | 0.07% |
| General Mtrs Co |
Opened
24,343
|
$998,000 | 0.07% |
| Parker-Hannifin Corp. |
Opened
4,989
|
$996,000 | 0.07% |
| UnitedHealth Group, Inc. |
Closed
5,000
|
$979,000 | |
| Eversource Energy |
Opened
15,381
|
$972,000 | 0.06% |
| Celgene Corp |
40.49%
9,290
|
$970,000 | 0.06% |
| Leidos Holdings, Inc. |
Opened
14,967
|
$966,000 | 0.06% |
| Alphabet, Inc. |
Closed
1,000
|
$959,000 | |
| Teradata Corp. |
Opened
24,947
|
$959,000 | 0.06% |
| Extra Space Storage, Inc. |
Opened
10,958
|
$958,000 | 0.06% |
| CME Group, Inc. |
51.85%
6,500
|
$949,000 | 0.06% |
| Cigna Corp. |
Closed
5,000
|
$935,000 | |
| Cnh Indl N V |
Opened
69,324
|
$929,000 | 0.06% |
| Delphi Automotive Plc |
Closed
9,408
|
$926,000 | |
| The Kroger Co. |
Opened
33,678
|
$924,000 | 0.06% |
| Synaptics, Inc. |
Closed
23,345
|
$915,000 | |
| Procter And Gamble Co |
Opened
9,934
|
$913,000 | 0.06% |
| eBay, Inc. |
Closed
23,589
|
$907,000 | |
| Golar Lng Ltd Bermuda |
Opened
30,018
|
$895,000 | 0.06% |
| Duke Energy Corp. |
Opened
10,447
|
$879,000 | 0.06% |
| Echo Global Logistics, Inc. |
74.86%
31,300
|
$876,000 | 0.06% |
| PPL Corp. |
Opened
27,229
|
$843,000 | 0.06% |
| Owens Corning |
Closed
10,847
|
$839,000 | |
| Gilead Sciences, Inc. |
Opened
11,646
|
$834,000 | 0.06% |
| Stifel Finl Corp |
Opened
13,551
|
$807,000 | 0.05% |
| Mondelez International, Inc. |
3,439.44%
17,591
|
$753,000 | 0.05% |
| Antero Res Corp |
Closed
37,688
|
$750,000 | |
| BWX Technologies, Inc. |
0.69%
12,030
|
$728,000 | 0.05% |
| Cameco Corp. |
Closed
74,579
|
$721,000 | |
| Hartford Finl Svcs Group Inc |
Opened
12,633
|
$711,000 | 0.05% |
| Eaton Corp. Plc |
Closed
9,010
|
$692,000 | |
| American Elec Pwr Inc |
Opened
9,313
|
$685,000 | 0.05% |
| Conagra Brands, Inc. |
Opened
18,159
|
$684,000 | 0.05% |
| Dominion Energy, Inc. |
Opened
8,038
|
$652,000 | 0.04% |
| Marvell Technology Group Ltd. |
Closed
35,758
|
$641,000 | |
| Dorian LPG Ltd. |
Opened
77,159
|
$634,000 | 0.04% |
| Tractor Supply Co. |
Opened
8,442
|
$631,000 | 0.04% |
| Avalonbay Cmntys Inc |
Opened
3,487
|
$622,000 | 0.04% |
| Progressive Corp Ohio |
Opened
11,010
|
$620,000 | 0.04% |
| Xcel Energy Inc. |
Opened
12,808
|
$616,000 | 0.04% |
| Pfizer Inc. |
Opened
16,874
|
$611,000 | 0.04% |
| Rush Enterprises, Inc. |
Opened
11,967
|
$608,000 | 0.04% |
| Inphi Corp. |
Closed
15,229
|
$605,000 | |
| FirstEnergy Corp. |
Opened
19,480
|
$596,000 | 0.04% |
| Stars Group Inc |
1.12%
25,264
|
$590,000 | 0.04% |
| The Chemours Co. |
Closed
11,638
|
$589,000 | |
| Forward Air Corp. |
Opened
10,193
|
$585,000 | 0.04% |
| Molson Coors Brewing Co |
Opened
7,100
|
$583,000 | 0.04% |
| Cooper Tire & Rubr Co |
Opened
16,475
|
$582,000 | 0.04% |
| Consolidated Edison, Inc. |
Opened
6,797
|
$577,000 | 0.04% |
| Lamb Weston Holdings, Inc. |
Opened
9,978
|
$563,000 | 0.04% |
| XPO Logistics, Inc. |
Opened
6,111
|
$560,000 | 0.04% |
| Edison Intl |
Opened
8,790
|
$556,000 | 0.04% |
| Dycom Inds Inc |
Opened
4,989
|
$556,000 | 0.04% |
| Citigroup, Inc. |
Closed
7,414
|
$539,000 | |
| JPMorgan Chase & Co. |
47.25%
4,989
|
$534,000 | 0.04% |
| Abbott Labs |
Closed
10,000
|
$534,000 | |
| Key Energy Svcs Inc Del |
61.23%
44,779
|
$528,000 | 0.04% |
| Entergy Corp. |
Opened
6,474
|
$527,000 | 0.04% |
| Lifetime Brands, Inc. |
No change
31,573
|
$521,000 | 0.03% |
| Campbell Soup Co. |
Opened
10,471
|
$504,000 | 0.03% |
| FedEx Corp. |
Closed
2,233
|
$504,000 | |
| WEC Energy Group, Inc. |
Opened
7,574
|
$503,000 | 0.03% |
| The Hershey Co. |
Opened
4,378
|
$497,000 | 0.03% |
| Bank Amer Corp |
Closed
18,800
|
$476,000 | |
| Federal Realty Invt Tr |
Opened
3,568
|
$474,000 | 0.03% |
| Martin Marietta Matls Inc |
Closed
2,233
|
$461,000 | |
| Hcp Inc |
Opened
17,221
|
$449,000 | 0.03% |
| Scana Corp New |
Opened
11,292
|
$449,000 | 0.03% |
| First Data Corp New |
Closed
24,751
|
$447,000 | |
| Ralph Lauren Corp. |
96.62%
4,238
|
$439,000 | 0.03% |
| Caterpillar, Inc. |
Opened
2,730
|
$430,000 | 0.03% |
| Ramaco Res Inc |
16.58%
62,479
|
$430,000 | 0.03% |
| Macerich Co. |
Opened
6,532
|
$429,000 | 0.03% |
| Spirit Airls Inc |
Closed
12,305
|
$411,000 | |
| Pinnacle West Cap Corp |
Opened
4,727
|
$403,000 | 0.03% |
| Cenovus Energy, Inc. |
Closed
39,770
|
$398,000 | |
| Energen Corp |
Closed
7,268
|
$397,000 | |
| The TJX Cos., Inc. |
Opened
5,133
|
$392,000 | 0.03% |
| CMS Energy Corp. |
Opened
8,281
|
$392,000 | 0.03% |
| Mattel, Inc. |
Opened
25,270
|
$389,000 | 0.03% |
| Harley-Davidson, Inc. |
60.85%
7,455
|
$379,000 | 0.03% |
| Ross Stores, Inc. |
Opened
4,506
|
$362,000 | 0.02% |
| Equity Residential |
Opened
5,640
|
$360,000 | 0.02% |
| NVIDIA Corp. |
23.65%
1,756
|
$340,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
2,233
|
$329,000 | |
| Verizon Communications Inc |
Opened
6,023
|
$319,000 | 0.02% |
| American Airls Group Inc |
Closed
6,722
|
$319,000 | |
| CVS Health Corp. |
Opened
4,342
|
$315,000 | 0.02% |
| Omnicom Group, Inc. |
Opened
4,288
|
$312,000 | 0.02% |
| Medtronic Plc |
Opened
3,810
|
$308,000 | 0.02% |
| United Technologies Corp |
Opened
2,254
|
$288,000 | 0.02% |
| Huntsman Corp. |
96.96%
8,425
|
$280,000 | 0.02% |
| Galapagos NV |
Opened
2,979
|
$279,000 | 0.02% |
| Vulcan Matls Co |
Closed
2,233
|
$267,000 | |
| Waste Mgmt Inc Del |
Opened
3,082
|
$266,000 | 0.02% |
| Alliant Energy Corp. |
Opened
6,114
|
$261,000 | 0.02% |
| Zimmer Biomet Holdings, Inc. |
Closed
2,233
|
$261,000 | |
| Pinnacle Foods Inc Del |
Closed
4,477
|
$256,000 | |
| Sysco Corp. |
Opened
4,192
|
$255,000 | 0.02% |
| Rite Aid Corp. |
1.11%
129,361
|
$255,000 | 0.02% |
| SAExploration Holdings, Inc. |
No change
114,748
|
$252,000 | 0.02% |
| Lear Corp. |
64.98%
1,400
|
$247,000 | 0.02% |
| Rapid7, Inc. |
Closed
14,000
|
$246,000 | |
| Oclaro Inc |
40.00%
35,000
|
$236,000 | 0.02% |
| Newmark Group, Inc. |
Opened
14,679
|
$233,000 | 0.02% |
| Wpx Energy Inc |
Closed
20,096
|
$231,000 | |
| Atlantic Coast Finl Corp |
Opened
24,148
|
$228,000 | 0.02% |
| Applied Optoelectronics, Inc. |
100.00%
5,500
|
$208,000 | 0.01% |
| The Hain Celestial Group, Inc. |
Closed
5,000
|
$206,000 | |
| NextEra Energy, Inc. |
Opened
1,320
|
$206,000 | 0.01% |
| Newell Brands Inc. |
Opened
6,624
|
$205,000 | 0.01% |
| Verisk Analytics, Inc. |
Opened
2,096
|
$201,000 | 0.01% |
| Centrus Energy Corp. |
45.16%
49,203
|
$197,000 | 0.01% |
| Johnson & Johnson |
Opened
1,402
|
$196,000 | 0.01% |
| Peoples United Financial Inc |
Opened
10,401
|
$194,000 | 0.01% |
| Gulfport Energy Corp. |
Closed
13,420
|
$192,000 | |
| Enzymotec Ltd |
Closed
16,096
|
$184,000 | |
| Patterson Companies Inc |
Opened
5,097
|
$184,000 | 0.01% |
| AbbVie, Inc. |
43.77%
1,890
|
$183,000 | 0.01% |
| AT&T Inc. |
Opened
4,571
|
$178,000 | 0.01% |
| PRGX Global, Inc. |
Opened
23,777
|
$169,000 | 0.01% |
| Quest Diagnostics, Inc. |
Opened
1,645
|
$162,000 | 0.01% |
| Charter Communications Inc N |
Closed
447
|
$162,000 | |
| Amplify Snack Brands |
Closed
22,394
|
$159,000 | |
| Danaher Corp. |
Opened
1,714
|
$159,000 | 0.01% |
| CytoSorbents Corp. |
Opened
24,047
|
$156,000 | 0.01% |
| Csra Inc |
No change
5,160
|
$154,000 | 0.01% |
| Helmerich & Payne, Inc. |
Opened
2,360
|
$153,000 | 0.01% |
| Tyme Technologies, Inc. |
Opened
23,820
|
$152,000 | 0.01% |
| Alnylam Pharmaceuticals, Inc. |
Opened
1,200
|
$152,000 | 0.01% |
| Prospect Capital Corp. |
Opened
22,600
|
$152,000 | 0.01% |
| Archer-Daniels-Midland Co. |
Opened
3,775
|
$151,000 | 0.01% |
| American Intl Group Inc |
Opened
2,524
|
$150,000 | 0.01% |
| Realty Income Corp. |
Opened
2,629
|
$150,000 | 0.01% |
| Huntington Ingalls Inds Inc |
60.00%
600
|
$141,000 | 0.01% |
| Costco Whsl Corp New |
Opened
752
|
$140,000 | 0.01% |
| Fortinet, Inc. |
22.80%
3,000
|
$131,000 | 0.01% |
| Science Applicatns Intl Cp N |
17.72%
1,700
|
$130,000 | 0.01% |
| Clovis Oncology, Inc. |
15.54%
1,886
|
$128,000 | 0.01% |
| Arrowhead Pharmaceuticals In |
Opened
31,974
|
$118,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
50.00%
3,000
|
$114,000 | 0.01% |
| Dentsply Sirona, Inc. |
Opened
1,737
|
$114,000 | 0.01% |
| ACADIA Pharmaceuticals, Inc. |
Opened
3,794
|
$114,000 | 0.01% |
| Bb&t Corp |
Opened
2,269
|
$113,000 | 0.01% |
| Corning, Inc. |
11.37%
3,400
|
$109,000 | 0.01% |
| Us Bancorp Del |
Opened
2,004
|
$107,000 | 0.01% |
| Exelon Corp. |
Opened
2,687
|
$106,000 | 0.01% |
| Merck & Co., Inc. |
Opened
1,863
|
$105,000 | 0.01% |
| Pc-tel Inc |
Opened
13,927
|
$103,000 | 0.01% |
| FireEye, Inc. |
66.67%
7,000
|
$99,000 | 0.01% |
| L3 Technologies Inc |
No change
500
|
$99,000 | 0.01% |
| Western Un Co |
Opened
5,145
|
$98,000 | 0.01% |
| Chromadex Corp. |
Opened
16,473
|
$97,000 | 0.01% |
| Raytheon Co |
No change
500
|
$94,000 | 0.01% |
| Hologic, Inc. |
Opened
2,131
|
$91,000 | 0.01% |
| Snap-On, Inc. |
Opened
499
|
$87,000 | 0.01% |
| Northrop Grumman Corp. |
Closed
300
|
$86,000 | |
| Lumentum Holdings, Inc. |
No change
1,700
|
$83,000 | 0.01% |
| Concordia International Corp |
1.11%
122,016
|
$80,000 | 0.01% |
| Fluor Corp. |
Opened
1,529
|
$79,000 | 0.01% |
| Allergan Plc |
Opened
486
|
$79,000 | 0.01% |
| Brooks Automation, Inc. |
Opened
3,251
|
$78,000 | 0.01% |
| Sempra Energy |
Opened
707
|
$76,000 | 0.01% |
| Marchex, Inc. |
Opened
23,072
|
$75,000 | 0.00% |
| Lilly Eli & Co |
Opened
880
|
$74,000 | 0.00% |
| Public Svc Enterprise Group |
Opened
1,412
|
$73,000 | 0.00% |
| M & T Bk Corp |
Opened
429
|
$73,000 | 0.00% |
| HCA Healthcare, Inc. |
Opened
834
|
$73,000 | 0.00% |
| AVEO Pharmaceuticals, Inc. |
Opened
25,200
|
$70,000 | 0.00% |
| Hormel Foods Corp. |
Opened
1,899
|
$69,000 | 0.00% |
| Welltower, Inc. |
Opened
1,067
|
$68,000 | 0.00% |
| Celsius Holdings, Inc. |
Opened
12,814
|
$67,000 | 0.00% |
| Motorola Solutions, Inc. |
Opened
741
|
$67,000 | 0.00% |
| Vital Therapies Inc |
Opened
10,951
|
$65,000 | 0.00% |
| Discover Finl Svcs |
Opened
846
|
$65,000 | 0.00% |
| PG&E Corp. |
Opened
1,436
|
$64,000 | 0.00% |
| Southern Copper Corp. |
Opened
1,290
|
$61,000 | 0.00% |
| Senseonics Holdings, Inc. |
Opened
22,788
|
$61,000 | 0.00% |
| DTE Energy Co. |
Opened
521
|
$57,000 | 0.00% |
| Cardinal Health, Inc. |
Opened
880
|
$54,000 | 0.00% |
| Stericycle, Inc. |
Opened
729
|
$50,000 | 0.00% |
| Lee Enterprises, Inc. |
Opened
21,303
|
$50,000 | 0.00% |
| Mantech Intl Corp |
75.00%
1,000
|
$50,000 | 0.00% |
| American Wtr Wks Co Inc New |
Opened
509
|
$47,000 | 0.00% |
| Leggett & Platt, Inc. |
Opened
995
|
$47,000 | 0.00% |
| General Electric Co. |
Opened
2,649
|
$46,000 | 0.00% |
| Genuine Parts Co. |
Opened
416
|
$40,000 | 0.00% |
| Ameren Corp. |
Opened
684
|
$40,000 | 0.00% |
| Vornado Rlty Tr |
Opened
499
|
$39,000 | 0.00% |
| F5 Networks, Inc. |
Opened
290
|
$38,000 | 0.00% |
| Travelers Companies Inc |
Opened
272
|
$37,000 | 0.00% |
| Darden Restaurants, Inc. |
Opened
358
|
$34,000 | 0.00% |
| Mid Amer Apt Cmntys Inc |
Opened
324
|
$33,000 | 0.00% |
| Cincinnati Finl Corp |
Opened
429
|
$32,000 | 0.00% |
| Universal Hlth Svcs Inc |
Opened
253
|
$29,000 | 0.00% |
| Signet Jewelers Limited |
99.20%
475
|
$27,000 | 0.00% |
| Sealed Air Corp. |
Opened
544
|
$27,000 | 0.00% |
| Nasdaq, Inc. |
Opened
335
|
$26,000 | 0.00% |
| Torchmark Corp |
Opened
290
|
$26,000 | 0.00% |
| Chipotle Mexican Grill, Inc. |
Opened
81
|
$23,000 | 0.00% |
| NiSource, Inc. |
Opened
915
|
$23,000 | 0.00% |
| Kimco Rlty Corp |
Opened
1,228
|
$22,000 | 0.00% |
| Becton, Dickinson & Co. |
Opened
97
|
$21,000 | 0.00% |
| Express Scripts Hldg Co |
Opened
267
|
$20,000 | 0.00% |
| Garmin Ltd. |
94.25%
300
|
$18,000 | 0.00% |
| Bioverativ Inc |
Opened
71
|
$4,000 | 0.00% |
| Schein Henry Inc |
Opened
37
|
$3,000 | 0.00% |
| Advance Auto Parts, Inc. |
99.97%
12
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 477 holdings | |||